Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/162 | 10 | 01/12/2020 | OWN/2020-21/P/280 | 204,827 | |||||||||
04/12/2020 | MGNREGA/2020-21/R/65 | 204,827 | 02/12/2020 | OWN/2020-21/P/281 | 12,000 | |||||||||
04/12/2020 | MGNREGA/2020-21/R/66 | 1,000 | 02/12/2020 | OWN/2020-21/P/283 | 10,000 | |||||||||
04/12/2020 | OWN/2020-21/R/163 | 20 | 02/12/2020 | OWN/2020-21/P/284 | 6,000 | |||||||||
04/12/2020 | OWN/2020-21/R/166 | 13,873 | 04/12/2020 | MGNREGA/2020-21/P/72 | 146,505 | |||||||||
04/12/2020 | OWN/2020-21/R/167 | 2,868 | 04/12/2020 | MGNREGA/2020-21/P/73 | 17,722 | |||||||||
08/12/2020 | OWN/2020-21/R/164 | 10,040 | 04/12/2020 | MGNREGA/2020-21/P/74 | 13,200 | |||||||||
10/12/2020 | Fuel a/c/2020-21/R/10 | 40,200 | 04/12/2020 | MGNREGA/2020-21/P/75 | 26,400 | |||||||||
10/12/2020 | OWN/2020-21/R/165 | 10,000 | 04/12/2020 | MGNREGA/2020-21/P/76 | 1,100 | |||||||||
11/12/2020 | MGNREGA/2020-21/R/67 | 3,539 | 04/12/2020 | MGNREGA/2020-21/P/79 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/168 | 10,080 | 04/12/2020 | OWN/2020-21/P/285 | 111,089 | |||||||||
11/12/2020 | PF/2020-21/R/9 | 5,000 | 04/12/2020 | OWN/2020-21/P/286 | 16,741 | |||||||||
11/12/2020 | TSC/2020-21/R/14 | 31,500 | 04/12/2020 | OWN/2020-21/P/287 | 19,190 | |||||||||
15/12/2020 | OWN/2020-21/R/169 | 10 | 08/12/2020 | MGNREGA/2020-21/P/77 | 670 | |||||||||
21/12/2020 | OWN/2020-21/R/170 | 7,150 | 08/12/2020 | OWN/2020-21/P/289 | 3,539 | |||||||||
24/12/2020 | OWN/2020-21/R/171 | 8,844 | 08/12/2020 | OWN/2020-21/P/291 | 2,238 | |||||||||
24/12/2020 | PAR/2020-21/R/3 | 1 | 09/12/2020 | Fuel a/c/2020-21/P/8 | 11,795 | |||||||||
24/12/2020 | TSC/2020-21/R/11 | 113 | 09/12/2020 | OWN/2020-21/P/292 | 3,539 | |||||||||
30/12/2020 | OWN/2020-21/R/172 | 18 | 10/12/2020 | OWN/2020-21/P/294 | 33,124 | |||||||||
30/12/2020 | OWN/2020-21/R/173 | 11,160 | 11/12/2020 | OWN/2020-21/P/295 | 15,599 | |||||||||
30/12/2020 | OWN/2020-21/R/174 | 63,000 | 14/12/2020 | MGNREGA/2020-21/P/78 | 3,539 | |||||||||
31/12/2020 | CMSPGHS/2020-21/R/11 | 1,076 | 15/12/2020 | OWN/2020-21/P/297 | 9,442 | |||||||||
31/12/2020 | Fuel a/c/2020-21/R/5 | 449 | 15/12/2020 | OWN/2020-21/P/298 | 98,040 | |||||||||
31/12/2020 | IAY/2020-21/R/4 | 4,849 | 22/12/2020 | OWN/2020-21/P/300 | 26,000 | |||||||||
31/12/2020 | ICDS/2020-21/R/4 | 1,118 | 30/12/2020 | OWN/2020-21/P/302 | 320,203 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/68 | 561 | 30/12/2020 | OWN/2020-21/P/304 | 66,100 | |||||||||
31/12/2020 | MPLADS/2020-21/R/6 | 2,410 | 30/12/2020 | OWN/2020-21/P/305 | 29,762 | |||||||||
31/12/2020 | PMGAY/2020-21/R/3 | 211 | 30/12/2020 | OWN/2020-21/P/306 | 11,160 | |||||||||
31/12/2020 | TSC/2020-21/R/15 | 3,204 | 30/12/2020 | OWN/2020-21/P/307 | 63,000 | |||||||||
30/12/2020 | OWN/2020-21/P/308 | 776,916 | ||||||||||||
30/12/2020 | OWN/2020-21/P/310 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/311 | 9,680 | ||||||||||||
30/12/2020 | OWN/2020-21/P/312 | 9,680 | ||||||||||||
30/12/2020 | OWN/2020-21/P/313 | 16,800 | ||||||||||||
30/12/2020 | OWN/2020-21/P/317 | 47,004 | ||||||||||||
31/12/2020 | OWN/2020-21/P/314 | 3,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/316 | 3,000 | ||||||||||||
31/12/2020 | PAR/2020-21/P/3 | 107 | ||||||||||||
31/12/2020 | TSC/2020-21/P/5 | 12,220 | ||||||||||||
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