Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/64 | 3,850 | 01/06/2020 | MGNREGA/2020-21/P/13 | 145,012 | |||||||||
03/06/2020 | OWN/2020-21/R/69 | 10,450 | 01/06/2020 | MGNREGA/2020-21/P/14 | 40,984 | |||||||||
03/06/2020 | OWN/2020-21/R/89 | 3,850 | 01/06/2020 | MGNREGA/2020-21/P/15 | 208 | |||||||||
03/06/2020 | OWN/2020-21/R/90 | 7,975 | 01/06/2020 | MGNREGA/2020-21/P/16 | 24,000 | |||||||||
04/06/2020 | OWN/2020-21/R/48 | 10,000 | 01/06/2020 | OWN/2020-21/P/74 | 3,269 | |||||||||
10/06/2020 | OWN/2020-21/R/49 | 20 | 01/06/2020 | OWN/2020-21/P/75 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/78 | 10,725 | 02/06/2020 | OWN/2020-21/P/76 | 29,512 | |||||||||
10/06/2020 | OWN/2020-21/R/87 | 10,725 | 03/06/2020 | OWN/2020-21/P/119 | 7,975 | |||||||||
11/06/2020 | OWN/2020-21/R/51 | 2,250 | 03/06/2020 | OWN/2020-21/P/120 | 3,850 | |||||||||
11/06/2020 | OWN/2020-21/R/52 | 2,250 | 03/06/2020 | OWN/2020-21/P/121 | 10,450 | |||||||||
11/06/2020 | OWN/2020-21/R/53 | 2,250 | 03/06/2020 | OWN/2020-21/P/77 | 6,000 | |||||||||
11/06/2020 | OWN/2020-21/R/54 | 788 | 03/06/2020 | OWN/2020-21/P/78 | 137,011 | |||||||||
11/06/2020 | OWN/2020-21/R/55 | 788 | 03/06/2020 | OWN/2020-21/P/79 | 245,649 | |||||||||
11/06/2020 | OWN/2020-21/R/56 | 788 | 05/06/2020 | CMSPGHS/2020-21/P/5 | 282,950 | |||||||||
11/06/2020 | OWN/2020-21/R/59 | 2,250 | 05/06/2020 | OWN/2020-21/P/80 | 1,400 | |||||||||
11/06/2020 | OWN/2020-21/R/61 | 2,250 | 05/06/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
11/06/2020 | OWN/2020-21/R/62 | 788 | 08/06/2020 | OWN/2020-21/P/82 | 17,903 | |||||||||
11/06/2020 | OWN/2020-21/R/63 | 788 | 10/06/2020 | OWN/2020-21/P/122 | 10,725 | |||||||||
11/06/2020 | OWN/2020-21/R/65 | 788 | 10/06/2020 | OWN/2020-21/P/83 | 184,178 | |||||||||
11/06/2020 | OWN/2020-21/R/88 | 2,250 | 11/06/2020 | OWN/2020-21/P/84 | 18,289 | |||||||||
15/06/2020 | MLACDS/2020-21/R/1 | 1,639,836 | 11/06/2020 | OWN/2020-21/P/85 | 1,827 | |||||||||
15/06/2020 | OWN/2020-21/R/66 | 47,610 | 11/06/2020 | OWN/2020-21/P/86 | 23,156 | |||||||||
17/06/2020 | OWN/2020-21/R/80 | 18,289 | 12/06/2020 | MGNREGA/2020-21/P/17 | 612 | |||||||||
18/06/2020 | OWN/2020-21/R/67 | 37,295 | 17/06/2020 | OWN/2020-21/P/87 | 365 | |||||||||
19/06/2020 | MLACDS/2020-21/R/3 | 599,940 | 17/06/2020 | OWN/2020-21/P/88 | 51,154 | |||||||||
20/06/2020 | CMSPGHS/2020-21/R/3 | 1,080,000 | 17/06/2020 | OWN/2020-21/P/89 | 3,539 | |||||||||
22/06/2020 | OWN/2020-21/R/68 | 31,740 | 17/06/2020 | OWN/2020-21/P/90 | 18,289 | |||||||||
23/06/2020 | MLACDS/2020-21/R/2 | 123,000 | 17/06/2020 | OWN/2020-21/P/91 | 33,197 | |||||||||
24/06/2020 | CMSPGHS/2020-21/R/2 | 100,000 | 17/06/2020 | OWN/2020-21/P/92 | 156,180 | |||||||||
29/06/2020 | OWN/2020-21/R/70 | 6,000 | 23/06/2020 | CMSPGHS/2020-21/P/6 | 462,000 | |||||||||
29/06/2020 | OWN/2020-21/R/71 | 1,500 | 23/06/2020 | Fuel a/c/2020-21/P/2 | 3,439 | |||||||||
29/06/2020 | OWN/2020-21/R/72 | 1,575 | 23/06/2020 | MLACDS/2020-21/P/2 | 1,516,836 | |||||||||
29/06/2020 | OWN/2020-21/R/73 | 315 | 23/06/2020 | MLACDS/2020-21/P/3 | 123,000 | |||||||||
29/06/2020 | OWN/2020-21/R/74 | 6,000 | 23/06/2020 | MLACDS/2020-21/P/4 | 558,140 | |||||||||
29/06/2020 | OWN/2020-21/R/75 | 1,500 | 23/06/2020 | MPLADS/2020-21/P/1 | 5,702 | |||||||||
29/06/2020 | OWN/2020-21/R/76 | 1,575 | 23/06/2020 | OWN/2020-21/P/93 | 1,950 | |||||||||
29/06/2020 | OWN/2020-21/R/77 | 315 | 30/06/2020 | OWN/2020-21/P/123 | 12,160 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/4 | 8,490 | 30/06/2020 | OWN/2020-21/P/94 | 301,157 | |||||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | 667 | 30/06/2020 | OWN/2020-21/P/95 | 3,120 | |||||||||
30/06/2020 | IAY/2020-21/R/1 | 5,390 | 30/06/2020 | OWN/2020-21/P/96 | 57,445 | |||||||||
30/06/2020 | ICDS/2020-21/R/1 | 1,460 | 30/06/2020 | OWN/2020-21/P/97 | 10,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/12 | 206 | 30/06/2020 | OWN/2020-21/P/98 | 91,096 | |||||||||
30/06/2020 | MPLADS/2020-21/R/2 | 2,514 | 30/06/2020 | OWN/2020-21/P/99 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/79 | 10 | 30/06/2020 | SFCG/2020-21/P/3 | 115 | |||||||||
30/06/2020 | OWN/2020-21/R/91 | 12,160 | ||||||||||||
30/06/2020 | PAR/2020-21/R/1 | 41 | ||||||||||||
30/06/2020 | PMGAY/2020-21/R/1 | 220 | ||||||||||||
30/06/2020 | SFCG/2020-21/R/1 | 73 | ||||||||||||
30/06/2020 | TSC/2020-21/R/2 | 200 | ||||||||||||
30/06/2020 | TSC/2020-21/R/3 | 3,354 | ||||||||||||
|