Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MGNREGA/2020-21/R/13 | 175,204 | 02/07/2020 | MGNREGA/2020-21/P/18 | 143,412 | |||||||||
01/07/2020 | MGNREGA/2020-21/R/14 | 20,800 | 02/07/2020 | MGNREGA/2020-21/P/19 | 40,984 | |||||||||
01/07/2020 | MGNREGA/2020-21/R/31 | 10,400 | 02/07/2020 | MGNREGA/2020-21/P/20 | 208 | |||||||||
01/07/2020 | OWN/2020-21/R/92 | 642 | 02/07/2020 | MGNREGA/2020-21/P/21 | 20,800 | |||||||||
03/07/2020 | PF/2020-21/R/4 | 5,000 | 02/07/2020 | MGNREGA/2020-21/P/22 | 1,950 | |||||||||
09/07/2020 | OWN/2020-21/R/93 | 180 | 02/07/2020 | OWN/2020-21/P/124 | 6,000 | |||||||||
13/07/2020 | MGNREGA/2020-21/R/15 | 1,000 | 02/07/2020 | OWN/2020-21/P/125 | 340 | |||||||||
13/07/2020 | OWN/2020-21/R/94 | 10 | 03/07/2020 | OWN/2020-21/P/126 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/95 | 10 | 06/07/2020 | OWN/2020-21/P/127 | 1,260 | |||||||||
13/07/2020 | OWN/2020-21/R/96 | 5,910 | 06/07/2020 | OWN/2020-21/P/128 | 3,539 | |||||||||
14/07/2020 | MGNREGA/2020-21/R/16 | 14,018 | 06/07/2020 | OWN/2020-21/P/129 | 1,826 | |||||||||
14/07/2020 | MGNREGA/2020-21/R/17 | 14,113 | 07/07/2020 | OWN/2020-21/P/130 | 20,511 | |||||||||
14/07/2020 | OWN/2020-21/R/97 | 320 | 08/07/2020 | OWN/2020-21/P/131 | 4,300 | |||||||||
14/07/2020 | OWN/2020-21/R/98 | 320 | 09/07/2020 | CMSPGHS/2020-21/P/7 | 150,000 | |||||||||
15/07/2020 | TSC/2020-21/R/4 | 4,000 | 09/07/2020 | MLACDS/2020-21/P/5 | 6,000 | |||||||||
20/07/2020 | CMSPGHS/2020-21/R/5 | 2,350 | 09/07/2020 | MLACDS/2020-21/P/6 | 6,000 | |||||||||
20/07/2020 | OWN/2020-21/R/100 | 6,300 | 09/07/2020 | MLACDS/2020-21/P/7 | 8,800 | |||||||||
20/07/2020 | OWN/2020-21/R/101 | 13,850 | 10/07/2020 | Fuel a/c/2020-21/P/3 | 11,218 | |||||||||
20/07/2020 | OWN/2020-21/R/102 | 6,300 | 10/07/2020 | MLACDS/2020-21/P/10 | 32,800 | |||||||||
20/07/2020 | OWN/2020-21/R/103 | 13,850 | 10/07/2020 | MLACDS/2020-21/P/8 | 16,400 | |||||||||
20/07/2020 | OWN/2020-21/R/99 | 30 | 10/07/2020 | MLACDS/2020-21/P/9 | 16,400 | |||||||||
23/07/2020 | MLACDS/2020-21/R/4 | 749,925 | 10/07/2020 | OWN/2020-21/P/132 | 157,890 | |||||||||
23/07/2020 | MLACDS/2020-21/R/5 | 45,000 | 15/07/2020 | MGNREGA/2020-21/P/23 | 14,113 | |||||||||
23/07/2020 | MLACDS/2020-21/R/6 | 8,250 | 15/07/2020 | MGNREGA/2020-21/P/24 | 294 | |||||||||
23/07/2020 | OWN/2020-21/R/104 | 66 | 20/07/2020 | CMSPGHS/2020-21/P/10 | 2,350 | |||||||||
24/07/2020 | OWN/2020-21/R/105 | 10 | 20/07/2020 | CMSPGHS/2020-21/P/8 | 227,650 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/18 | 12,000 | 20/07/2020 | OWN/2020-21/P/133 | 9,442 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/19 | 173,917 | 20/07/2020 | OWN/2020-21/P/134 | 10,000 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/20 | 24,000 | 23/07/2020 | MLACDS/2020-21/P/11 | 45,000 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/21 | 173,917 | 23/07/2020 | MLACDS/2020-21/P/12 | 8,250 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/22 | 12,000 | 23/07/2020 | MLACDS/2020-21/P/13 | 696,675 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/23 | 173,917 | 28/07/2020 | OWN/2020-21/P/135 | 16,750 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/24 | 24,000 | 29/07/2020 | MLACDS/2020-21/P/14 | 7,500 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/25 | 12,000 | 29/07/2020 | MLACDS/2020-21/P/15 | 7,500 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/26 | 24,000 | 29/07/2020 | MLACDS/2020-21/P/16 | 12,000 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/27 | 32,745 | 29/07/2020 | OWN/2020-21/P/136 | 320 | |||||||||
29/07/2020 | OWN/2020-21/R/106 | 14 | 29/07/2020 | OWN/2020-21/P/137 | 1,824 | |||||||||
30/07/2020 | CMSPGHS/2020-21/R/6 | 9,400 | 29/07/2020 | OWN/2020-21/P/138 | 10,484 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/28 | 163,203 | 29/07/2020 | OWN/2020-21/P/139 | 6,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/29 | 24,000 | 29/07/2020 | OWN/2020-21/P/140 | 6,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/30 | 12,000 | 30/07/2020 | CMSPGHS/2020-21/P/11 | 9,400 | |||||||||
31/07/2020 | MPLADS/2020-21/R/3 | 3,714 | 30/07/2020 | CMSPGHS/2020-21/P/9 | 410,600 | |||||||||
30/07/2020 | OWN/2020-21/P/141 | 284,660 | ||||||||||||
30/07/2020 | OWN/2020-21/P/142 | 3,120 | ||||||||||||
30/07/2020 | OWN/2020-21/P/143 | 58,060 | ||||||||||||
30/07/2020 | OWN/2020-21/P/144 | 10,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/145 | 87,054 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/25 | 158,583 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/26 | 16,620 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/27 | 24,000 | ||||||||||||
|