Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/107 | 10,000 | 03/08/2020 | MGNREGA/2020-21/P/28 | 647,639 | |||||||||
03/08/2020 | SSS/2020-21/R/2 | 1,376 | 03/08/2020 | MGNREGA/2020-21/P/29 | 14,617 | |||||||||
04/08/2020 | OWN/2020-21/R/108 | 500 | 03/08/2020 | MGNREGA/2020-21/P/30 | 240 | |||||||||
04/08/2020 | OWN/2020-21/R/109 | 30 | 04/08/2020 | OWN/2020-21/P/146 | 36,595 | |||||||||
04/08/2020 | PF/2020-21/R/5 | 5,000 | 04/08/2020 | OWN/2020-21/P/147 | 3,000 | |||||||||
05/08/2020 | OWN/2020-21/R/121 | 647,639 | 04/08/2020 | OWN/2020-21/P/148 | 12,000 | |||||||||
06/08/2020 | OWN/2020-21/R/110 | 10,000 | 04/08/2020 | OWN/2020-21/P/149 | 10,000 | |||||||||
12/08/2020 | OWN/2020-21/R/111 | 10,000 | 05/08/2020 | OWN/2020-21/P/150 | 100,134 | |||||||||
13/08/2020 | OWN/2020-21/R/112 | 106,329 | 05/08/2020 | OWN/2020-21/P/151 | 6,000 | |||||||||
14/08/2020 | MGNREGA/2020-21/R/32 | 17,945 | 05/08/2020 | OWN/2020-21/P/172 | 5,830 | |||||||||
19/08/2020 | OWN/2020-21/R/113 | 5,910 | 07/08/2020 | Fuel a/c/2020-21/P/4 | 11,794 | |||||||||
19/08/2020 | OWN/2020-21/R/114 | 10 | 07/08/2020 | OWN/2020-21/P/152 | 157,320 | |||||||||
20/08/2020 | CMSPGHS/2020-21/R/7 | 11,750 | 07/08/2020 | OWN/2020-21/P/153 | 86,000 | |||||||||
20/08/2020 | OWN/2020-21/R/115 | 5,830 | 10/08/2020 | MGNREGA/2020-21/P/31 | 5,900 | |||||||||
20/08/2020 | OWN/2020-21/R/116 | 10 | 10/08/2020 | OWN/2020-21/P/154 | 19,664 | |||||||||
21/08/2020 | OWN/2020-21/R/117 | 54 | 10/08/2020 | OWN/2020-21/P/155 | 3,539 | |||||||||
28/08/2020 | OWN/2020-21/R/118 | 108 | 12/08/2020 | IAY/2020-21/P/1 | 42,500 | |||||||||
31/08/2020 | OWN/2020-21/R/119 | 14,300 | 12/08/2020 | OWN/2020-21/P/156 | 2,556 | |||||||||
31/08/2020 | OWN/2020-21/R/120 | 186,261 | 12/08/2020 | OWN/2020-21/P/157 | 17,945 | |||||||||
31/08/2020 | OWN/2020-21/R/123 | 29,130 | 14/08/2020 | IAY/2020-21/P/2 | 142 | |||||||||
14/08/2020 | MGNREGA/2020-21/P/32 | 17,945 | ||||||||||||
14/08/2020 | OWN/2020-21/P/158 | 3,190 | ||||||||||||
14/08/2020 | OWN/2020-21/P/159 | 7,800 | ||||||||||||
20/08/2020 | CMSPGHS/2020-21/P/15 | 11,750 | ||||||||||||
20/08/2020 | OWN/2020-21/P/160 | 5,592 | ||||||||||||
20/08/2020 | OWN/2020-21/P/173 | 14,300 | ||||||||||||
21/08/2020 | MGNREGA/2020-21/P/33 | 305 | ||||||||||||
25/08/2020 | CMSPGHS/2020-21/P/14 | 41,400 | ||||||||||||
25/08/2020 | OWN/2020-21/P/161 | 1,260 | ||||||||||||
25/08/2020 | OWN/2020-21/P/162 | 1,260 | ||||||||||||
31/08/2020 | OWN/2020-21/P/163 | 277,361 | ||||||||||||
31/08/2020 | OWN/2020-21/P/164 | 66,878 | ||||||||||||
31/08/2020 | OWN/2020-21/P/165 | 3,120 | ||||||||||||
31/08/2020 | OWN/2020-21/P/166 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/167 | 92,222 | ||||||||||||
31/08/2020 | OWN/2020-21/P/168 | 320 | ||||||||||||
31/08/2020 | OWN/2020-21/P/169 | 1,022,439 | ||||||||||||
31/08/2020 | OWN/2020-21/P/170 | 12,087 | ||||||||||||
31/08/2020 | OWN/2020-21/P/174 | 29,130 | ||||||||||||
31/08/2020 | OWN/2020-21/P/175 | 186,261 | ||||||||||||
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