Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/11 | 20,000 | 01/06/2020 | MGNREGA/2020-21/P/6 | 114,641 | |||||||||
05/06/2020 | OWN/2020-21/R/12 | 2,000 | 01/06/2020 | MGNREGA/2020-21/P/7 | 30,000 | |||||||||
08/06/2020 | NMP/2020-21/R/2 | 170,000 | 01/06/2020 | MGNREGA/2020-21/P/8 | 25,250 | |||||||||
08/06/2020 | NMP/2020-21/R/3 | 78,800 | 04/06/2020 | CMSPGHS/2020-21/P/4 | 51,980 | |||||||||
13/06/2020 | CMSPGHS/2020-21/R/1 | 720,000 | 11/06/2020 | OWN/2020-21/P/29 | 55,200 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 19,278 | 11/06/2020 | OWN/2020-21/P/30 | 82,080 | |||||||||
19/06/2020 | OWN/2020-21/R/15 | 30,000 | 12/06/2020 | OWN/2020-21/P/31 | 66,442 | |||||||||
19/06/2020 | PMGSY/2020-21/R/10 | 38,669 | 12/06/2020 | OWN/2020-21/P/32 | 17,976 | |||||||||
19/06/2020 | PMGSY/2020-21/R/11 | 39,619 | 14/06/2020 | CMSPGHS/2020-21/P/1 | 894,550 | |||||||||
19/06/2020 | PMGSY/2020-21/R/3 | 33,807 | 14/06/2020 | CMSPGHS/2020-21/P/2 | 433,200 | |||||||||
19/06/2020 | PMGSY/2020-21/R/4 | 27,579 | 15/06/2020 | OWN/2020-21/P/33 | 9,630 | |||||||||
19/06/2020 | PMGSY/2020-21/R/5 | 27,577 | 16/06/2020 | OWN/2020-21/P/34 | 15,098 | |||||||||
19/06/2020 | PMGSY/2020-21/R/6 | 40,379 | 16/06/2020 | OWN/2020-21/P/35 | 83,800 | |||||||||
19/06/2020 | PMGSY/2020-21/R/7 | 1,929 | 17/06/2020 | CMSPGHS/2020-21/P/5 | 259,260 | |||||||||
19/06/2020 | PMGSY/2020-21/R/8 | 40,377 | 17/06/2020 | ICDS/2020-21/P/2 | 414,493 | |||||||||
19/06/2020 | PMGSY/2020-21/R/9 | 38,669 | 17/06/2020 | MGNREGA/2020-21/P/10 | 1,047 | |||||||||
20/06/2020 | CMSPGHS/2020-21/R/3 | 404,347 | 17/06/2020 | OWN/2020-21/P/36 | 129,850 | |||||||||
22/06/2020 | PMGSY/2020-21/R/12 | 38,669 | 19/06/2020 | MGNREGA/2020-21/P/11 | 7,078 | |||||||||
22/06/2020 | PMGSY/2020-21/R/13 | 38,669 | 19/06/2020 | MGNREGA/2020-21/P/12 | 56,187 | |||||||||
22/06/2020 | PMGSY/2020-21/R/14 | 27,579 | 19/06/2020 | PMGSY/2020-21/P/10 | 38,669 | |||||||||
22/06/2020 | PMGSY/2020-21/R/15 | 10,479 | 19/06/2020 | PMGSY/2020-21/P/11 | 39,619 | |||||||||
22/06/2020 | PMGSY/2020-21/R/16 | 27,579 | 19/06/2020 | PMGSY/2020-21/P/3 | 33,807 | |||||||||
22/06/2020 | PMGSY/2020-21/R/17 | 26,629 | 19/06/2020 | PMGSY/2020-21/P/4 | 27,579 | |||||||||
22/06/2020 | PMGSY/2020-21/R/18 | 16,179 | 19/06/2020 | PMGSY/2020-21/P/5 | 27,577 | |||||||||
22/06/2020 | PMGSY/2020-21/R/19 | 16,177 | 19/06/2020 | PMGSY/2020-21/P/6 | 40,379 | |||||||||
22/06/2020 | PMGSY/2020-21/R/20 | 1,929 | 19/06/2020 | PMGSY/2020-21/P/7 | 1,929 | |||||||||
22/06/2020 | PMGSY/2020-21/R/21 | 25,869 | 19/06/2020 | PMGSY/2020-21/P/8 | 40,377 | |||||||||
22/06/2020 | PMGSY/2020-21/R/22 | 40,379 | 19/06/2020 | PMGSY/2020-21/P/9 | 38,669 | |||||||||
23/06/2020 | PMGSY/2020-21/R/23 | 27,577 | 22/06/2020 | CMSPGHS/2020-21/P/3 | 229,620 | |||||||||
23/06/2020 | PMGSY/2020-21/R/24 | 1,929 | 22/06/2020 | Fuel a/c/2020-21/P/1 | 10,553 | |||||||||
23/06/2020 | PMGSY/2020-21/R/25 | 16,177 | 22/06/2020 | Fuel a/c/2020-21/P/2 | 9,923 | |||||||||
23/06/2020 | PMGSY/2020-21/R/26 | 39,049 | 22/06/2020 | Fuel a/c/2020-21/P/3 | 10,293 | |||||||||
23/06/2020 | PMGSY/2020-21/R/27 | 27,577 | 22/06/2020 | Fuel a/c/2020-21/P/4 | 11,402 | |||||||||
23/06/2020 | PMGSY/2020-21/R/28 | 38,669 | 22/06/2020 | OWN/2020-21/P/37 | 36,400 | |||||||||
23/06/2020 | PMGSY/2020-21/R/29 | 10,479 | 22/06/2020 | PMGSY/2020-21/P/12 | 38,669 | |||||||||
23/06/2020 | PMGSY/2020-21/R/30 | 16,177 | 22/06/2020 | PMGSY/2020-21/P/13 | 38,669 | |||||||||
24/06/2020 | ICDS/2020-21/R/1 | 399,675 | 22/06/2020 | PMGSY/2020-21/P/14 | 27,579 | |||||||||
24/06/2020 | OWN/2020-21/R/13 | 12,000 | 22/06/2020 | PMGSY/2020-21/P/15 | 10,479 | |||||||||
25/06/2020 | NMP/2020-21/R/4 | 1,200 | 22/06/2020 | PMGSY/2020-21/P/16 | 27,579 | |||||||||
25/06/2020 | OWN/2020-21/R/16 | 514,294 | 22/06/2020 | PMGSY/2020-21/P/17 | 26,629 | |||||||||
26/06/2020 | NMP/2020-21/R/5 | 300 | 22/06/2020 | PMGSY/2020-21/P/18 | 16,179 | |||||||||
26/06/2020 | NMP/2020-21/R/6 | 3,750 | 22/06/2020 | PMGSY/2020-21/P/19 | 16,177 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | 17,287 | 22/06/2020 | PMGSY/2020-21/P/20 | 1,929 | |||||||||
30/06/2020 | IAY/2020-21/R/1 | 3,665 | 22/06/2020 | PMGSY/2020-21/P/31 | 25,869 | |||||||||
22/06/2020 | PMGSY/2020-21/P/32 | 40,379 | ||||||||||||
23/06/2020 | PMGSY/2020-21/P/23 | 27,577 | ||||||||||||
23/06/2020 | PMGSY/2020-21/P/24 | 1,929 | ||||||||||||
23/06/2020 | PMGSY/2020-21/P/25 | 16,177 | ||||||||||||
23/06/2020 | PMGSY/2020-21/P/26 | 39,049 | ||||||||||||
23/06/2020 | PMGSY/2020-21/P/27 | 27,577 | ||||||||||||
23/06/2020 | PMGSY/2020-21/P/28 | 38,669 | ||||||||||||
23/06/2020 | PMGSY/2020-21/P/29 | 10,479 | ||||||||||||
23/06/2020 | PMGSY/2020-21/P/30 | 16,177 | ||||||||||||
25/06/2020 | MGNREGA/2020-21/P/13 | 19,300 | ||||||||||||
29/06/2020 | MGNREGA/2020-21/P/14 | 5,467 | ||||||||||||
30/06/2020 | OWN/2020-21/P/38 | 207,546 | ||||||||||||
30/06/2020 | OWN/2020-21/P/39 | 63,280 | ||||||||||||
30/06/2020 | OWN/2020-21/P/40 | 5,787 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 29,219 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 111,259 | ||||||||||||
30/06/2020 | OWN/2020-21/P/44 | 37,050 | ||||||||||||
30/06/2020 | OWN/2020-21/P/45 | 2,970 | ||||||||||||
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