Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/27 | 100 | 01/06/2020 | OWN/2020-21/P/30 | 172,912 | |||||||||
03/06/2020 | PF/2020-21/R/3 | 35,600 | 02/06/2020 | MGNREGA/2020-21/P/6 | 175,388 | |||||||||
04/06/2020 | CMSPGHS/2020-21/R/8 | 2,100 | 02/06/2020 | OWN/2020-21/P/31 | 32,656 | |||||||||
09/06/2020 | MGNREGA/2020-21/R/7 | 1,495 | 04/06/2020 | CMSPGHS/2020-21/P/12 | 57,900 | |||||||||
09/06/2020 | OWN/2020-21/R/22 | 62,145 | 04/06/2020 | CMSPGHS/2020-21/P/13 | 2,100 | |||||||||
09/06/2020 | OWN/2020-21/R/28 | 1,448 | 04/06/2020 | OWN/2020-21/P/32 | 981,437 | |||||||||
15/06/2020 | MLACDS/2020-21/R/3 | 666,093 | 05/06/2020 | MGNREGA/2020-21/P/7 | 200,423 | |||||||||
15/06/2020 | MLACDS/2020-21/R/4 | 598,815 | 05/06/2020 | MGNREGA/2020-21/P/8 | 18,149 | |||||||||
15/06/2020 | MLACDS/2020-21/R/5 | 31,820 | 09/06/2020 | MGNREGA/2020-21/P/9 | 1,495 | |||||||||
15/06/2020 | OWN/2020-21/R/29 | 20,700 | 10/06/2020 | OWN/2020-21/P/33 | 141,050 | |||||||||
16/06/2020 | OWN/2020-21/R/24 | 999,451 | 12/06/2020 | OWN/2020-21/P/35 | 300,000 | |||||||||
17/06/2020 | OWN/2020-21/R/23 | 100,229 | 12/06/2020 | OWN/2020-21/P/36 | 19,700 | |||||||||
17/06/2020 | OWN/2020-21/R/30 | 12,962 | 15/06/2020 | MLACDS/2020-21/P/5 | 545,086 | |||||||||
18/06/2020 | OWN/2020-21/R/25 | 200,423 | 15/06/2020 | MLACDS/2020-21/P/6 | 31,820 | |||||||||
18/06/2020 | OWN/2020-21/R/31 | 21,420 | 15/06/2020 | OWN/2020-21/P/37 | 12,400 | |||||||||
19/06/2020 | OWN/2020-21/R/32 | 68 | 17/06/2020 | OWN/2020-21/P/38 | 1,720,498 | |||||||||
22/06/2020 | CMSPGHS/2020-21/R/9 | 300,000 | 17/06/2020 | OWN/2020-21/P/39 | 100,229 | |||||||||
23/06/2020 | OWN/2020-21/R/33 | 2,022 | 17/06/2020 | OWN/2020-21/P/40 | 23,485 | |||||||||
26/06/2020 | OWN/2020-21/R/34 | 20,689 | 19/06/2020 | OWN/2020-21/P/41 | 427,056 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/16 | 2,360 | 22/06/2020 | Fuel a/c/2020-21/P/3 | 10,317 | |||||||||
30/06/2020 | CMSPGHS/2020-21/R/17 | 1,408 | 22/06/2020 | OWN/2020-21/P/42 | 9,500 | |||||||||
30/06/2020 | NMP/2020-21/R/1 | 2,772 | 24/06/2020 | OWN/2020-21/P/43 | 7,100 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 12,800 | 26/06/2020 | MGNREGA/2020-21/P/10 | 115 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 18,378 | 26/06/2020 | OWN/2020-21/P/44 | 62,274 | |||||||||
30/06/2020 | PAR/2020-21/R/2 | 28 | 30/06/2020 | CMSPGHS/2020-21/P/14 | 24,632 | |||||||||
30/06/2020 | PUSRP/2020-21/R/1 | 373 | 30/06/2020 | CMSPGHS/2020-21/P/15 | 5,400 | |||||||||
30/06/2020 | SSS/2020-21/R/1 | 7,025 | 30/06/2020 | CMSPGHS/2020-21/P/16 | 57,640 | |||||||||
30/06/2020 | CMSPGHS/2020-21/P/17 | 2,360 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/18 | 2,100 | ||||||||||||
30/06/2020 | CMSPGHS/2020-21/P/19 | 2,360 | ||||||||||||
30/06/2020 | Fuel a/c/2020-21/P/4 | 13,825 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/7 | 21,909 | ||||||||||||
30/06/2020 | OWN/2020-21/P/34 | 37,374 | ||||||||||||
30/06/2020 | OWN/2020-21/P/45 | 385,444 | ||||||||||||
30/06/2020 | OWN/2020-21/P/46 | 192,617 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 12,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 27,932 | ||||||||||||
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