Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | IAY/2020-21/R/7 | 400 | 02/11/2020 | MGNREGA/2020-21/P/17 | 267,851 | |||||||||
02/11/2020 | OWN/2020-21/R/33 | 22,000 | 03/11/2020 | OWN/2020-21/P/133 | 381,285 | |||||||||
02/11/2020 | OWN/2020-21/R/39 | 25 | 03/11/2020 | PMGAY/2020-21/P/1 | 140,242 | |||||||||
03/11/2020 | CMSPGHS/2020-21/R/6 | 636 | 04/11/2020 | MGNREGA/2020-21/P/18 | 44,379 | |||||||||
03/11/2020 | MINES/2020-21/R/4 | 1,929 | 04/11/2020 | OWN/2020-21/P/134 | 60,000 | |||||||||
03/11/2020 | MPLADS/2020-21/R/13 | 396 | 04/11/2020 | OWN/2020-21/P/135 | 32,644 | |||||||||
03/11/2020 | MPLADS/2020-21/R/14 | 758 | 04/11/2020 | OWN/2020-21/P/136 | 22,000 | |||||||||
03/11/2020 | MPLADS/2020-21/R/15 | 156 | 05/11/2020 | MGNREGA/2020-21/P/19 | 528,276 | |||||||||
03/11/2020 | PMGAY/2020-21/R/4 | 6,314 | 05/11/2020 | MGNREGA/2020-21/P/20 | 928,275 | |||||||||
03/11/2020 | SDRF/2020-21/R/4 | 835 | 05/11/2020 | OWN/2020-21/P/137 | 6,750 | |||||||||
03/11/2020 | SSS/2020-21/R/4 | 5,978 | 06/11/2020 | OWN/2020-21/P/138 | 20,578 | |||||||||
03/11/2020 | TDS/2020-21/R/6 | 8,735 | 10/11/2020 | OWN/2020-21/P/139 | 8,232 | |||||||||
05/11/2020 | MGNREGA/2020-21/R/24 | 381,285 | 10/11/2020 | OWN/2020-21/P/140 | 12,068 | |||||||||
06/11/2020 | IAY/2020-21/R/8 | 484 | 10/11/2020 | OWN/2020-21/P/141 | 10,200 | |||||||||
09/11/2020 | OWN/2020-21/R/34 | 11,100 | 10/11/2020 | OWN/2020-21/P/142 | 5,050 | |||||||||
09/11/2020 | PF/2020-21/R/8 | 29,500 | 12/11/2020 | OWN/2020-21/P/143 | 4,586,875 | |||||||||
16/11/2020 | MPLADS/2020-21/R/16 | 973,028 | 12/11/2020 | OWN/2020-21/P/144 | 241,786 | |||||||||
16/11/2020 | OWN/2020-21/R/35 | 1,500 | 17/11/2020 | MPLADS/2020-21/P/1 | 973,028 | |||||||||
18/11/2020 | TDS/2020-21/R/5 | 567,445 | 18/11/2020 | OWN/2020-21/P/145 | 71,007 | |||||||||
19/11/2020 | CMSPGHS/2020-21/R/7 | 1,020,000 | 18/11/2020 | OWN/2020-21/P/146 | 3,625 | |||||||||
19/11/2020 | OWN/2020-21/R/36 | 17,860 | 18/11/2020 | SDRF/2020-21/P/3 | 79,818 | |||||||||
23/11/2020 | OWN/2020-21/R/37 | 11,100 | 19/11/2020 | CMSPGHS/2020-21/P/6 | 180,000 | |||||||||
29/11/2020 | OWN/2020-21/R/38 | 22,050 | 19/11/2020 | OWN/2020-21/P/147 | 206,880 | |||||||||
24/11/2020 | CMSPGHS/2020-21/P/7 | 390,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/148 | 218,136 | ||||||||||||
24/11/2020 | OWN/2020-21/P/149 | 5,351 | ||||||||||||
24/11/2020 | OWN/2020-21/P/150 | 544,148 | ||||||||||||
24/11/2020 | OWN/2020-21/P/151 | 293,221 | ||||||||||||
24/11/2020 | OWN/2020-21/P/152 | 85,456 | ||||||||||||
24/11/2020 | OWN/2020-21/P/157 | 49,934 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/2 | 17,230 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/3 | 18,365 | ||||||||||||
30/11/2020 | OWN/2020-21/P/153 | 97,657 | ||||||||||||
30/11/2020 | OWN/2020-21/P/154 | 2,188 | ||||||||||||
30/11/2020 | OWN/2020-21/P/155 | 11,793 | ||||||||||||
30/11/2020 | OWN/2020-21/P/156 | 53,795 | ||||||||||||
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