Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | Fuel a/c/2020-21/R/2 | 20,100 | 01/05/2020 | MGNREGA/2020-21/P/1 | 480,613 | |||||||||
04/05/2020 | OWN/2020-21/R/9 | 92 | 01/05/2020 | MLACDS/2020-21/P/9 | 137,645 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 20 | 01/05/2020 | MPLADS/2020-21/P/4 | 3,398 | |||||||||
06/05/2020 | MTS/2020-21/R/10 | 750,000 | 01/05/2020 | MPLADS/2020-21/P/5 | 98,931 | |||||||||
08/05/2020 | OWN/2020-21/R/29 | 8,115 | 01/05/2020 | NRLM/2020-21/P/1 | 3,154 | |||||||||
11/05/2020 | TSC/2020-21/R/4 | 2,000 | 01/05/2020 | OWN/2020-21/P/88 | 10,800 | |||||||||
11/05/2020 | TSC/2020-21/R/5 | 2,000 | 01/05/2020 | PUSRP/2020-21/P/4 | 223,658 | |||||||||
12/05/2020 | OWN/2020-21/R/33 | 900,000 | 01/05/2020 | SFCG/2020-21/P/21 | 109,727 | |||||||||
12/05/2020 | OWN/2020-21/R/34 | 127,748 | 01/05/2020 | SSS/2020-21/P/1 | 920 | |||||||||
12/05/2020 | OWN/2020-21/R/35 | 672 | 01/05/2020 | TSC/2020-21/P/7 | 861,231 | |||||||||
12/05/2020 | TSC/2020-21/R/6 | 2,030 | 01/05/2020 | TSC/2020-21/P/8 | 290,551 | |||||||||
12/05/2020 | TSC/2020-21/R/7 | 2,000 | 04/05/2020 | CMSPGHS/2020-21/P/3 | 18 | |||||||||
12/05/2020 | TSC/2020-21/R/8 | 2,000 | 04/05/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
14/05/2020 | PMGAY/2020-21/R/2 | 6,855 | 04/05/2020 | OWN/2020-21/P/28 | 12,000 | |||||||||
14/05/2020 | PMGAY/2020-21/R/3 | 6,855 | 04/05/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
15/05/2020 | OWN/2020-21/R/44 | 193,108 | 04/05/2020 | OWN/2020-21/P/30 | 171,000 | |||||||||
19/05/2020 | OWN/2020-21/R/36 | 732 | 05/05/2020 | Fuel a/c/2020-21/P/2 | 16,850 | |||||||||
20/05/2020 | OWN/2020-21/R/38 | 2,000 | 05/05/2020 | OWN/2020-21/P/31 | 4,000 | |||||||||
20/05/2020 | OWN/2020-21/R/39 | 2,000 | 05/05/2020 | OWN/2020-21/P/32 | 2,332 | |||||||||
21/05/2020 | MTS/2020-21/R/5 | 3,575,000 | 05/05/2020 | OWN/2020-21/P/33 | 18,760 | |||||||||
21/05/2020 | OWN/2020-21/R/10 | 672 | 05/05/2020 | OWN/2020-21/P/35 | 163,778 | |||||||||
27/05/2020 | SWMS/2020-21/R/3 | 293,800 | 07/05/2020 | CMSPGHS/2020-21/P/4 | 828,350 | |||||||||
28/05/2020 | OWN/2020-21/R/32 | 7,246 | 07/05/2020 | OWN/2020-21/P/34 | 92,497 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 42,380 | 07/05/2020 | OWN/2020-21/P/36 | 4,200 | |||||||||
29/05/2020 | OWN/2020-21/R/12 | 393,780 | 07/05/2020 | OWN/2020-21/P/37 | 20,150 | |||||||||
29/05/2020 | OWN/2020-21/R/13 | 10,000 | 07/05/2020 | OWN/2020-21/P/39 | 9,385 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 15,000 | 07/05/2020 | OWN/2020-21/P/41 | 58,529 | |||||||||
31/05/2020 | TSC/2020-21/R/14 | 36,000 | 07/05/2020 | OWN/2020-21/P/42 | 133,000 | |||||||||
07/05/2020 | OWN/2020-21/P/43 | 299,451 | ||||||||||||
07/05/2020 | OWN/2020-21/P/44 | 51,877 | ||||||||||||
07/05/2020 | OWN/2020-21/P/45 | 8,082 | ||||||||||||
08/05/2020 | PMGAY/2020-21/P/5 | 187,320 | ||||||||||||
12/05/2020 | OWN/2020-21/P/77 | 5,737 | ||||||||||||
13/05/2020 | CMSPGHS/2020-21/P/27 | 18 | ||||||||||||
14/05/2020 | CMSPGHS/2020-21/P/5 | 564,980 | ||||||||||||
14/05/2020 | MTS/2020-21/P/3 | 500,000 | ||||||||||||
14/05/2020 | MTS/2020-21/P/4 | 30 | ||||||||||||
15/05/2020 | PMGAY/2020-21/P/6 | 149,455 | ||||||||||||
19/05/2020 | CMSPGHS/2020-21/P/6 | 399,500 | ||||||||||||
19/05/2020 | CMSPGHS/2020-21/P/7 | 799,090 | ||||||||||||
19/05/2020 | CMSPGHS/2020-21/P/8 | 735,840 | ||||||||||||
19/05/2020 | MTS/2020-21/P/5 | 18 | ||||||||||||
19/05/2020 | OWN/2020-21/P/38 | 7,078 | ||||||||||||
19/05/2020 | OWN/2020-21/P/61 | 5,361 | ||||||||||||
19/05/2020 | OWN/2020-21/P/62 | 17,222 | ||||||||||||
21/05/2020 | TSC/2020-21/P/2 | 102,000 | ||||||||||||
21/05/2020 | TSC/2020-21/P/5 | 59 | ||||||||||||
26/05/2020 | OWN/2020-21/P/40 | 32,450 | ||||||||||||
26/05/2020 | PMGAY/2020-21/P/7 | 49,575 | ||||||||||||
28/05/2020 | MTS/2020-21/P/6 | 250,000 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/10 | 120,900 | ||||||||||||
29/05/2020 | CMSPGHS/2020-21/P/9 | 742,630 | ||||||||||||
30/05/2020 | MTS/2020-21/P/7 | 18 | ||||||||||||
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