Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | MGNREGA/2020-21/R/5 | 200,423 | 04/05/2020 | OWN/2020-21/P/13 | 23,102 | |||||||||
04/05/2020 | OWN/2020-21/R/20 | 3,000 | 04/05/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
04/05/2020 | OWN/2020-21/R/4 | 15,200 | 06/05/2020 | OWN/2020-21/P/27 | 12,288 | |||||||||
04/05/2020 | SFCG/2020-21/R/1 | 4,958 | 13/05/2020 | CMSPGHS/2020-21/P/10 | 117,900 | |||||||||
06/05/2020 | CMSPGHS/2020-21/R/5 | 450,000 | 13/05/2020 | CMSPGHS/2020-21/P/11 | 2,100 | |||||||||
06/05/2020 | OWN/2020-21/R/16 | 12,288 | 13/05/2020 | CMSPGHS/2020-21/P/20 | 60,000 | |||||||||
06/05/2020 | OWN/2020-21/R/19 | 88 | 13/05/2020 | CMSPGHS/2020-21/P/6 | 60,000 | |||||||||
13/05/2020 | CMSPGHS/2020-21/R/6 | 2,100 | 13/05/2020 | CMSPGHS/2020-21/P/7 | 57,900 | |||||||||
13/05/2020 | CMSPGHS/2020-21/R/7 | 2,100 | 13/05/2020 | CMSPGHS/2020-21/P/8 | 2,100 | |||||||||
14/05/2020 | OWN/2020-21/R/15 | 4,679,154 | 13/05/2020 | CMSPGHS/2020-21/P/9 | 60,000 | |||||||||
14/05/2020 | OWN/2020-21/R/7 | 3,195,278 | 18/05/2020 | MGNREGA/2020-21/P/5 | 1,495 | |||||||||
14/05/2020 | OWN/2020-21/R/8 | 500,000 | 18/05/2020 | OWN/2020-21/P/14 | 32,369 | |||||||||
14/05/2020 | PF/2020-21/R/2 | 35,970 | 18/05/2020 | OWN/2020-21/P/15 | 1,365 | |||||||||
18/05/2020 | OWN/2020-21/R/9 | 1,365 | 19/05/2020 | OWN/2020-21/P/16 | 2,070 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 53,067 | 20/05/2020 | OWN/2020-21/P/17 | 929,642 | |||||||||
20/05/2020 | OWN/2020-21/R/11 | 4,000 | 20/05/2020 | OWN/2020-21/P/18 | 57,067 | |||||||||
22/05/2020 | OWN/2020-21/R/12 | 7,422 | 21/05/2020 | OWN/2020-21/P/19 | 261,900 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 7,422 | 22/05/2020 | OWN/2020-21/P/28 | 7,422 | |||||||||
23/05/2020 | OWN/2020-21/R/13 | 5,152 | 23/05/2020 | OWN/2020-21/P/20 | 6,572 | |||||||||
28/05/2020 | MLACDS/2020-21/R/2 | 18,400 | 23/05/2020 | OWN/2020-21/P/21 | 352,560 | |||||||||
28/05/2020 | OWN/2020-21/R/18 | 5,152 | 23/05/2020 | OWN/2020-21/P/29 | 5,152 | |||||||||
29/05/2020 | Fuel a/c/2020-21/R/2 | 21,000 | 27/05/2020 | Fuel a/c/2020-21/P/2 | 9,951 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 12,800 | 29/05/2020 | OWN/2020-21/P/22 | 338,023 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/6 | 193,537 | 29/05/2020 | OWN/2020-21/P/23 | 127,236 | |||||||||
29/05/2020 | OWN/2020-21/P/24 | 12,800 | ||||||||||||
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