Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 193,537 | 01/04/2020 | OWN/2020-21/P/1 | 358,583 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 11,980 | 01/04/2020 | OWN/2020-21/P/2 | 80,743 | |||||||||
02/04/2020 | CMSPGHS/2020-21/R/3 | 600,000 | 01/04/2020 | OWN/2020-21/P/3 | 3,120 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/2 | 1,875 | 01/04/2020 | OWN/2020-21/P/4 | 1,980 | |||||||||
06/04/2020 | CMSPGHS/2020-21/R/10 | 283 | 01/04/2020 | OWN/2020-21/P/5 | 10,000 | |||||||||
14/04/2020 | CMSPGHS/2020-21/R/1 | 56,666.28 | 03/04/2020 | MGNREGA/2020-21/P/1 | 175,388 | |||||||||
14/04/2020 | CMSPGHS/2020-21/R/2 | 16,800 | 07/04/2020 | OWN/2020-21/P/6 | 5,811 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 5,000 | 08/04/2020 | OWN/2020-21/P/77 | 24,869 | |||||||||
15/04/2020 | PF/2020-21/R/1 | 35,970 | 08/04/2020 | OWN/2020-21/P/78 | 17,000 | |||||||||
28/04/2020 | MGNREGA/2020-21/R/3 | 193,537 | 08/04/2020 | OWN/2020-21/P/79 | 37,563 | |||||||||
29/04/2020 | MLACDS/2020-21/R/1 | 35,456 | 14/04/2020 | CMSPGHS/2020-21/P/1 | 32,917 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/4 | 721 | 14/04/2020 | CMSPGHS/2020-21/P/2 | 17,083 | |||||||||
30/04/2020 | Fuel a/c/2020-21/R/1 | 382 | 14/04/2020 | CMSPGHS/2020-21/P/3 | 540,000 | |||||||||
30/04/2020 | IWSC/2020-21/R/1 | 600 | 20/04/2020 | OWN/2020-21/P/8 | 13,594 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/4 | 518 | 21/04/2020 | CMSPGHS/2020-21/P/4 | 60,000 | |||||||||
30/04/2020 | MPLADS/2020-21/R/1 | 5 | 22/04/2020 | OWN/2020-21/P/9 | 514,357 | |||||||||
30/04/2020 | MPLADS/2020-21/R/2 | 737 | 23/04/2020 | Fuel a/c/2020-21/P/1 | 10,029 | |||||||||
30/04/2020 | MPLADS/2020-21/R/3 | 2,288 | 29/04/2020 | MLACDS/2020-21/P/2 | 606,210 | |||||||||
30/04/2020 | MPLADS/2020-21/R/4 | 15 | 29/04/2020 | MLACDS/2020-21/P/3 | 35,456 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 12,000 | 29/04/2020 | OWN/2020-21/P/10 | 342,687 | |||||||||
30/04/2020 | PAR/2020-21/R/1 | 972 | 30/04/2020 | CMSPGHS/2020-21/P/5 | 30,000 | |||||||||
30/04/2020 | RIMP/2020-21/R/1 | 22 | 30/04/2020 | IWSC/2020-21/P/1 | 100 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 92 | 30/04/2020 | MGNREGA/2020-21/P/2 | 170,037 | |||||||||
30/04/2020 | TSC/2020-21/R/2 | 57 | 30/04/2020 | MGNREGA/2020-21/P/3 | 36,298 | |||||||||
30/04/2020 | TSC/2020-21/R/3 | 5 | 30/04/2020 | MGNREGA/2020-21/P/4 | 5,351 | |||||||||
30/04/2020 | MLACDS/2020-21/P/1 | 29,141 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/4 | 24,427 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 114,023 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 3,342 | ||||||||||||
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