Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | MGNREGA/2020-21/R/19 | 260,506 | 02/11/2020 | MTS/2020-21/P/1 | 8,000 | |||||||||
04/11/2020 | OWN/2020-21/R/46 | 7,110 | 03/11/2020 | OWN/2020-21/P/135 | 9,970 | |||||||||
05/11/2020 | TSC/2020-21/R/4 | 399,884 | 03/11/2020 | OWN/2020-21/P/136 | 260,506 | |||||||||
08/11/2020 | OWN/2020-21/R/48 | 250 | 03/11/2020 | OWN/2020-21/P/137 | 12,000 | |||||||||
09/11/2020 | OWN/2020-21/R/47 | 125 | 03/11/2020 | OWN/2020-21/P/138 | 100,000 | |||||||||
10/11/2020 | MTS/2020-21/R/1 | 295,450 | 04/11/2020 | MGNREGA/2020-21/P/29 | 192,303 | |||||||||
16/11/2020 | OWN/2020-21/R/49 | 474 | 04/11/2020 | MGNREGA/2020-21/P/30 | 24,043 | |||||||||
26/11/2020 | OWN/2020-21/R/50 | 7,110 | 04/11/2020 | MGNREGA/2020-21/P/31 | 4,160 | |||||||||
27/11/2020 | OWN/2020-21/R/51 | 25 | 04/11/2020 | MGNREGA/2020-21/P/32 | 36,000 | |||||||||
30/11/2020 | OWN/2020-21/R/52 | 227,405 | 05/11/2020 | OWN/2020-21/P/139 | 142,785 | |||||||||
30/11/2020 | OWN/2020-21/R/53 | 227,405 | 05/11/2020 | OWN/2020-21/P/140 | 19,501 | |||||||||
05/11/2020 | TSC/2020-21/P/4 | 377,960 | ||||||||||||
06/11/2020 | OWN/2020-21/P/141 | 156,262 | ||||||||||||
07/11/2020 | OWN/2020-21/P/134 | 27,706 | ||||||||||||
09/11/2020 | MGNREGA/2020-21/P/33 | 3,539 | ||||||||||||
11/11/2020 | OWN/2020-21/P/142 | 51,555 | ||||||||||||
16/11/2020 | OWN/2020-21/P/143 | 8,141 | ||||||||||||
17/11/2020 | MGNREGA/2020-21/P/34 | 388 | ||||||||||||
17/11/2020 | MGNREGA/2020-21/P/38 | 64,464.92 | ||||||||||||
17/11/2020 | OWN/2020-21/P/144 | 6,956 | ||||||||||||
27/11/2020 | NMP/2020-21/P/4 | 692,330 | ||||||||||||
30/11/2020 | OWN/2020-21/P/145 | 242,635 | ||||||||||||
30/11/2020 | OWN/2020-21/P/146 | 66,618 | ||||||||||||
30/11/2020 | OWN/2020-21/P/147 | 12,980 | ||||||||||||
30/11/2020 | OWN/2020-21/P/148 | 22,645 | ||||||||||||
30/11/2020 | OWN/2020-21/P/149 | 5,787 | ||||||||||||
30/11/2020 | OWN/2020-21/P/150 | 2,000,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/151 | 248,506 | ||||||||||||
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