Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 765 | 01/04/2020 | OWN/2020-21/P/1 | 299,791 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/2 | 310 | 01/04/2020 | OWN/2020-21/P/2 | 3,120 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/3 | 3,589 | 01/04/2020 | OWN/2020-21/P/3 | 59,074 | |||||||||
02/04/2020 | PF/2020-21/R/1 | 5,000 | 01/04/2020 | OWN/2020-21/P/4 | 9,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/4 | 29,904 | 01/04/2020 | OWN/2020-21/P/5 | 90,932 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/5 | 209,917 | 01/04/2020 | OWN/2020-21/P/6 | 350 | |||||||||
09/04/2020 | OWN/2020-21/R/1 | 500,000 | 01/04/2020 | OWN/2020-21/P/7 | 12,000 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 1,674,304 | 01/04/2020 | OWN/2020-21/P/8 | 6,000 | |||||||||
09/04/2020 | OWN/2020-21/R/81 | 8,000 | 01/04/2020 | OWN/2020-21/P/9 | 3,000 | |||||||||
21/04/2020 | CMSPGHS/2020-21/R/1 | 2,108,000 | 02/04/2020 | OWN/2020-21/P/10 | 209,917 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 2,617,568 | 03/04/2020 | MGNREGA/2020-21/P/1 | 143,854 | |||||||||
21/04/2020 | TSC/2020-21/R/1 | 118,600 | 03/04/2020 | MGNREGA/2020-21/P/2 | 40,855 | |||||||||
24/04/2020 | Fuel a/c/2020-21/R/1 | 20,100 | 03/04/2020 | MGNREGA/2020-21/P/3 | 208 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 128,259 | 03/04/2020 | MGNREGA/2020-21/P/4 | 24,000 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 160 | 03/04/2020 | MGNREGA/2020-21/P/5 | 3,539 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 4,075 | 03/04/2020 | OWN/2020-21/P/11 | 12,275 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 3,912 | 03/04/2020 | OWN/2020-21/P/12 | 82,320 | |||||||||
30/04/2020 | OWN/2020-21/R/82 | 34,356 | 03/04/2020 | OWN/2020-21/P/13 | 113,820 | |||||||||
07/04/2020 | OWN/2020-21/P/14 | 16,865 | ||||||||||||
07/04/2020 | OWN/2020-21/P/15 | 100,005 | ||||||||||||
08/04/2020 | Fuel a/c/2020-21/P/1 | 6,783 | ||||||||||||
09/04/2020 | OWN/2020-21/P/16 | 2,416 | ||||||||||||
09/04/2020 | OWN/2020-21/P/17 | 37,884 | ||||||||||||
09/04/2020 | OWN/2020-21/P/18 | 149,910 | ||||||||||||
09/04/2020 | OWN/2020-21/P/19 | 13,608 | ||||||||||||
16/04/2020 | MGNREGA/2020-21/P/6 | 29,306 | ||||||||||||
16/04/2020 | MGNREGA/2020-21/P/7 | 905 | ||||||||||||
16/04/2020 | OWN/2020-21/P/20 | 8,400 | ||||||||||||
20/04/2020 | MLACDS/2020-21/P/1 | 10,869 | ||||||||||||
21/04/2020 | CMSPGHS/2020-21/P/2 | 455,300 | ||||||||||||
23/04/2020 | OWN/2020-21/P/21 | 2,400 | ||||||||||||
23/04/2020 | OWN/2020-21/P/22 | 13,950 | ||||||||||||
24/04/2020 | OWN/2020-21/P/100 | 160 | ||||||||||||
24/04/2020 | OWN/2020-21/P/101 | 4,075 | ||||||||||||
24/04/2020 | OWN/2020-21/P/23 | 15,840 | ||||||||||||
24/04/2020 | OWN/2020-21/P/24 | 20,910 | ||||||||||||
27/04/2020 | TSC/2020-21/P/1 | 118,600 | ||||||||||||
28/04/2020 | CMSPGHS/2020-21/P/1 | 477,650 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 284,645 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 3,120 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 57,935 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 10,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 91,096 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 14,762 | ||||||||||||
30/04/2020 | OWN/2020-21/P/31 | 350 | ||||||||||||
30/04/2020 | OWN/2020-21/P/32 | 1,114 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/34 | 1,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/35 | 2,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/36 | 410 | ||||||||||||
30/04/2020 | OWN/2020-21/P/37 | 250 | ||||||||||||
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