Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | MGNREGA/2020-21/R/6 | 12,000 | 02/05/2020 | MGNREGA/2020-21/P/10 | 208 | |||||||||
02/05/2020 | MGNREGA/2020-21/R/7 | 24,000 | 02/05/2020 | MGNREGA/2020-21/P/11 | 5,840 | |||||||||
02/05/2020 | MGNREGA/2020-21/R/8 | 175,204 | 02/05/2020 | MGNREGA/2020-21/P/12 | 24,000 | |||||||||
02/05/2020 | PF/2020-21/R/2 | 5,000 | 02/05/2020 | MGNREGA/2020-21/P/8 | 139,172 | |||||||||
02/05/2020 | PF/2020-21/R/3 | 5,000 | 02/05/2020 | MGNREGA/2020-21/P/9 | 40,984 | |||||||||
04/05/2020 | OWN/2020-21/R/11 | 500 | 04/05/2020 | OWN/2020-21/P/102 | 500 | |||||||||
04/05/2020 | OWN/2020-21/R/8 | 10 | 04/05/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
04/05/2020 | SSS/2020-21/R/1 | 4,632 | 04/05/2020 | OWN/2020-21/P/39 | 49,500 | |||||||||
05/05/2020 | OWN/2020-21/R/9 | 10 | 05/05/2020 | CMSPGHS/2020-21/P/3 | 177,650 | |||||||||
08/05/2020 | OWN/2020-21/R/12 | 10 | 05/05/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
08/05/2020 | OWN/2020-21/R/83 | 33,670 | 05/05/2020 | OWN/2020-21/P/41 | 16,587 | |||||||||
11/05/2020 | OWN/2020-21/R/84 | 11,820 | 06/05/2020 | OWN/2020-21/P/103 | 740 | |||||||||
12/05/2020 | OWN/2020-21/R/20 | 416,365 | 06/05/2020 | OWN/2020-21/P/42 | 1,827 | |||||||||
12/05/2020 | OWN/2020-21/R/32 | 55 | 06/05/2020 | OWN/2020-21/P/43 | 73,260 | |||||||||
12/05/2020 | OWN/2020-21/R/33 | 60 | 08/05/2020 | OWN/2020-21/P/44 | 29,113 | |||||||||
12/05/2020 | OWN/2020-21/R/85 | 740 | 08/05/2020 | OWN/2020-21/P/45 | 7,975 | |||||||||
13/05/2020 | OWN/2020-21/R/34 | 6,325 | 08/05/2020 | OWN/2020-21/P/46 | 774 | |||||||||
13/05/2020 | OWN/2020-21/R/35 | 413 | 08/05/2020 | OWN/2020-21/P/47 | 1,250 | |||||||||
13/05/2020 | OWN/2020-21/R/36 | 413 | 12/05/2020 | OWN/2020-21/P/104 | 55 | |||||||||
13/05/2020 | OWN/2020-21/R/37 | 413 | 12/05/2020 | OWN/2020-21/P/105 | 60 | |||||||||
13/05/2020 | OWN/2020-21/R/38 | 413 | 12/05/2020 | OWN/2020-21/P/48 | 161,025 | |||||||||
13/05/2020 | OWN/2020-21/R/39 | 39,068 | 12/05/2020 | OWN/2020-21/P/49 | 11,293 | |||||||||
15/05/2020 | OWN/2020-21/R/18 | 42,620 | 13/05/2020 | OWN/2020-21/P/106 | 6,325 | |||||||||
18/05/2020 | OWN/2020-21/R/40 | 3,575 | 13/05/2020 | OWN/2020-21/P/107 | 413 | |||||||||
19/05/2020 | OWN/2020-21/R/86 | 44,732 | 13/05/2020 | OWN/2020-21/P/108 | 413 | |||||||||
21/05/2020 | OWN/2020-21/R/41 | 13,608 | 13/05/2020 | OWN/2020-21/P/109 | 413 | |||||||||
22/05/2020 | OWN/2020-21/R/42 | 29,180 | 13/05/2020 | OWN/2020-21/P/110 | 413 | |||||||||
22/05/2020 | OWN/2020-21/R/43 | 25,875 | 13/05/2020 | OWN/2020-21/P/50 | 108,521 | |||||||||
22/05/2020 | OWN/2020-21/R/44 | 16,875 | 13/05/2020 | OWN/2020-21/P/51 | 28,312 | |||||||||
22/05/2020 | OWN/2020-21/R/45 | 22,500 | 13/05/2020 | OWN/2020-21/P/52 | 49,684 | |||||||||
22/05/2020 | OWN/2020-21/R/46 | 120 | 15/05/2020 | ICDS/2020-21/P/1 | 41,183 | |||||||||
27/05/2020 | OWN/2020-21/R/26 | 600 | 15/05/2020 | OWN/2020-21/P/53 | 8,083 | |||||||||
28/05/2020 | OWN/2020-21/R/27 | 10 | 18/05/2020 | OWN/2020-21/P/111 | 3,575 | |||||||||
28/05/2020 | OWN/2020-21/R/28 | 394,001 | 18/05/2020 | OWN/2020-21/P/54 | 61,303 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 30 | 20/05/2020 | OWN/2020-21/P/55 | 39,290 | |||||||||
29/05/2020 | OWN/2020-21/R/31 | 60,000 | 21/05/2020 | ICDS/2020-21/P/2 | 25,330 | |||||||||
29/05/2020 | OWN/2020-21/R/47 | 1,400 | 21/05/2020 | OWN/2020-21/P/118 | 365 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/10 | 24,000 | 21/05/2020 | OWN/2020-21/P/57 | 9,442 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/11 | 175,204 | 21/05/2020 | OWN/2020-21/P/58 | 13,608 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/9 | 12,000 | 21/05/2020 | PAR/2020-21/P/1 | 6,158 | |||||||||
21/05/2020 | PAR/2020-21/P/2 | 1,142 | ||||||||||||
21/05/2020 | SFCG/2020-21/P/1 | 6,570 | ||||||||||||
21/05/2020 | SFCG/2020-21/P/2 | 9,013 | ||||||||||||
21/05/2020 | SSS/2020-21/P/1 | 77,596 | ||||||||||||
22/05/2020 | OWN/2020-21/P/112 | 29,180 | ||||||||||||
22/05/2020 | OWN/2020-21/P/113 | 25,875 | ||||||||||||
22/05/2020 | OWN/2020-21/P/114 | 16,875 | ||||||||||||
22/05/2020 | OWN/2020-21/P/115 | 22,500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/116 | 120 | ||||||||||||
22/05/2020 | OWN/2020-21/P/59 | 220,795 | ||||||||||||
22/05/2020 | OWN/2020-21/P/60 | 318,959 | ||||||||||||
22/05/2020 | OWN/2020-21/P/61 | 484,221 | ||||||||||||
22/05/2020 | OWN/2020-21/P/63 | 11,858 | ||||||||||||
28/05/2020 | CMSPGHS/2020-21/P/4 | 565,900 | ||||||||||||
28/05/2020 | OWN/2020-21/P/117 | 3,120 | ||||||||||||
28/05/2020 | OWN/2020-21/P/64 | 300,037 | ||||||||||||
28/05/2020 | OWN/2020-21/P/66 | 58,565 | ||||||||||||
28/05/2020 | OWN/2020-21/P/67 | 10,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/68 | 91,096 | ||||||||||||
28/05/2020 | OWN/2020-21/P/69 | 5,960 | ||||||||||||
28/05/2020 | OWN/2020-21/P/70 | 345 | ||||||||||||
28/05/2020 | SSS/2020-21/P/2 | 454,436 | ||||||||||||
29/05/2020 | OWN/2020-21/P/71 | 13,535 | ||||||||||||
29/05/2020 | OWN/2020-21/P/72 | 13,300 | ||||||||||||
29/05/2020 | OWN/2020-21/P/73 | 22,400 | ||||||||||||
|