Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MPLADS/2020-21/R/5 | 3,616 | 02/11/2020 | MLACDS/2020-21/P/21 | 63,750 | |||||||||
02/11/2020 | SSS/2020-21/R/3 | 85 | 03/11/2020 | OWN/2020-21/P/252 | 211,227 | |||||||||
05/11/2020 | MGNREGA/2020-21/R/63 | 211,227 | 03/11/2020 | OWN/2020-21/P/253 | 10,000 | |||||||||
09/11/2020 | MGNREGA/2020-21/R/64 | 7,128 | 03/11/2020 | OWN/2020-21/P/254 | 17,960 | |||||||||
12/11/2020 | OWN/2020-21/R/151 | 1,260 | 03/11/2020 | OWN/2020-21/P/255 | 6,000 | |||||||||
12/11/2020 | OWN/2020-21/R/152 | 6,300 | 04/11/2020 | OWN/2020-21/P/256 | 7,128 | |||||||||
16/11/2020 | TSC/2020-21/R/10 | 11,000 | 05/11/2020 | MGNREGA/2020-21/P/52 | 148,607 | |||||||||
18/11/2020 | OWN/2020-21/R/158 | 4,472 | 05/11/2020 | MGNREGA/2020-21/P/53 | 16,620 | |||||||||
20/11/2020 | OWN/2020-21/R/153 | 2,000 | 05/11/2020 | MGNREGA/2020-21/P/54 | 12,000 | |||||||||
23/11/2020 | OWN/2020-21/R/154 | 899,391 | 05/11/2020 | MGNREGA/2020-21/P/55 | 24,000 | |||||||||
25/11/2020 | OWN/2020-21/R/155 | 2,061,342 | 06/11/2020 | OWN/2020-21/P/257 | 90,000 | |||||||||
27/11/2020 | OWN/2020-21/R/157 | 10,980 | 09/11/2020 | OWN/2020-21/P/258 | 157,035 | |||||||||
30/11/2020 | OWN/2020-21/R/156 | 10 | 09/11/2020 | OWN/2020-21/P/259 | 16,329 | |||||||||
30/11/2020 | OWN/2020-21/R/160 | 33,096 | 09/11/2020 | OWN/2020-21/P/260 | 3,539 | |||||||||
30/11/2020 | OWN/2020-21/R/161 | 180,156 | 10/11/2020 | OWN/2020-21/P/261 | 9,556 | |||||||||
12/11/2020 | MGNREGA/2020-21/P/56 | 10,000 | ||||||||||||
12/11/2020 | MGNREGA/2020-21/P/57 | 7,128 | ||||||||||||
12/11/2020 | OWN/2020-21/P/262 | 2,250 | ||||||||||||
12/11/2020 | OWN/2020-21/P/263 | 47,876 | ||||||||||||
12/11/2020 | OWN/2020-21/P/264 | 1,260 | ||||||||||||
12/11/2020 | OWN/2020-21/P/265 | 6,300 | ||||||||||||
13/11/2020 | Fuel a/c/2020-21/P/7 | 11,493 | ||||||||||||
16/11/2020 | TSC/2020-21/P/4 | 188,980 | ||||||||||||
16/11/2020 | TSC/2020-21/P/6 | 11,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/266 | 1,260 | ||||||||||||
23/11/2020 | OWN/2020-21/P/267 | 12,700 | ||||||||||||
23/11/2020 | OWN/2020-21/P/268 | 2,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/269 | 899,391 | ||||||||||||
27/11/2020 | OWN/2020-21/P/270 | 271,226 | ||||||||||||
27/11/2020 | OWN/2020-21/P/271 | 5,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/272 | 53,654 | ||||||||||||
27/11/2020 | OWN/2020-21/P/273 | 28,707 | ||||||||||||
27/11/2020 | OWN/2020-21/P/274 | 10,980 | ||||||||||||
27/11/2020 | OWN/2020-21/P/275 | 3,120 | ||||||||||||
27/11/2020 | OWN/2020-21/P/276 | 50,947 | ||||||||||||
27/11/2020 | OWN/2020-21/P/277 | 10,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/278 | 320 | ||||||||||||
27/11/2020 | PF/2020-21/P/1 | 80,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/279 | 3,000 | ||||||||||||
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