Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | Fuel a/c/2019-20/R/4 | 44,151 | 01/10/2019 | OWN/2019-20/P/198 | 1,530 | 23/10/2019 | OWN/2019-20/C/29 | 11,732 | ||||||
03/10/2019 | MGNREGA/2019-20/R/12 | 234,574 | 01/10/2019 | OWN/2019-20/P/199 | 19,883 | 29/10/2019 | OWN/2019-20/C/30 | 20,000 | ||||||
07/10/2019 | SSS/2019-20/R/8 | 14,346 | 01/10/2019 | OWN/2019-20/P/200 | 5,700 | |||||||||
09/10/2019 | CMSPGHS/2019-20/R/7 | 33,000 | 01/10/2019 | OWN/2019-20/P/201 | 11,000 | |||||||||
10/10/2019 | CMSPGHS/2019-20/R/8 | 574,000 | 01/10/2019 | PMGAY/2019-20/P/18 | 20,345 | |||||||||
10/10/2019 | SWMS/2019-20/R/12 | 182,000 | 01/10/2019 | SWMS/2019-20/P/22 | 11,000 | |||||||||
13/10/2019 | SSS/2019-20/R/7 | 282,648 | 02/10/2019 | OWN/2019-20/P/203 | 10,000 | |||||||||
21/10/2019 | SSS/2019-20/R/9 | 100,799 | 03/10/2019 | OWN/2019-20/P/202 | 4,445 | |||||||||
22/10/2019 | NMP/2019-20/R/3 | 26,715 | 03/10/2019 | OWN/2019-20/P/204 | 3,000 | |||||||||
22/10/2019 | NMP/2019-20/R/4 | 10,771 | 04/10/2019 | NMP/2019-20/P/9 | 190,300 | |||||||||
22/10/2019 | NMP/2019-20/R/5 | 8,002 | 04/10/2019 | OWN/2019-20/P/205 | 1,405 | |||||||||
22/10/2019 | OWN/2019-20/R/59 | 1,315,017 | 04/10/2019 | OWN/2019-20/P/206 | 254,574 | |||||||||
22/10/2019 | OWN/2019-20/R/60 | 1,162,634 | 04/10/2019 | OWN/2019-20/P/207 | 285,216 | |||||||||
22/10/2019 | OWN/2019-20/R/61 | 10,640 | 04/10/2019 | OWN/2019-20/P/208 | 7,383 | |||||||||
22/10/2019 | OWN/2019-20/R/62 | 927,419 | 09/10/2019 | OWN/2019-20/P/209 | 7,785 | |||||||||
23/10/2019 | Fuel a/c/2019-20/R/5 | 11,000 | 09/10/2019 | OWN/2019-20/P/210 | 13,290 | |||||||||
23/10/2019 | NMP/2019-20/R/6 | 5,328 | 09/10/2019 | OWN/2019-20/P/211 | 7,875 | |||||||||
23/10/2019 | OWN/2019-20/R/64 | 11,732 | 09/10/2019 | OWN/2019-20/P/212 | 1,300 | |||||||||
29/10/2019 | OWN/2019-20/R/65 | 20,000 | 09/10/2019 | OWN/2019-20/P/213 | 288 | |||||||||
31/10/2019 | OWN/2019-20/R/66 | 792,363 | 10/10/2019 | Fuel a/c/2019-20/P/6 | 17,772 | |||||||||
10/10/2019 | SWMS/2019-20/P/23 | 179,223 | ||||||||||||
14/10/2019 | MGNREGA/2019-20/P/99 | 3,000 | ||||||||||||
15/10/2019 | MGNREGA/2019-20/P/62 | 8,344 | ||||||||||||
15/10/2019 | MGNREGA/2019-20/P/63 | 10,000 | ||||||||||||
15/10/2019 | MGNREGA/2019-20/P/64 | 3,238 | ||||||||||||
15/10/2019 | MGNREGA/2019-20/P/98 | 14,103 | ||||||||||||
15/10/2019 | OWN/2019-20/P/214 | 14,160 | ||||||||||||
15/10/2019 | OWN/2019-20/P/215 | 1,970 | ||||||||||||
15/10/2019 | OWN/2019-20/P/216 | 2,197 | ||||||||||||
15/10/2019 | OWN/2019-20/P/217 | 110,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/218 | 11,245 | ||||||||||||
16/10/2019 | MGNREGA/2019-20/P/65 | 10,865 | ||||||||||||
16/10/2019 | MGNREGA/2019-20/P/66 | 1,600 | ||||||||||||
21/10/2019 | OWN/2019-20/P/219 | 139,567 | ||||||||||||
21/10/2019 | OWN/2019-20/P/220 | 946,888 | ||||||||||||
23/10/2019 | CMSPGHS/2019-20/P/15 | 348,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/221 | 3,159 | ||||||||||||
23/10/2019 | OWN/2019-20/P/222 | 50,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/223 | 2,906 | ||||||||||||
23/10/2019 | OWN/2019-20/P/224 | 11,657 | ||||||||||||
23/10/2019 | OWN/2019-20/P/225 | 14,332 | ||||||||||||
24/10/2019 | OWN/2019-20/P/226 | 53,963 | ||||||||||||
25/10/2019 | OWN/2019-20/P/227 | 183,156 | ||||||||||||
25/10/2019 | OWN/2019-20/P/228 | 9,440 | ||||||||||||
29/10/2019 | OWN/2019-20/P/229 | 2,500 | ||||||||||||
29/10/2019 | OWN/2019-20/P/230 | 10,640 | ||||||||||||
30/10/2019 | OWN/2019-20/P/231 | 1,418 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/67 | 1,400 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/68 | 134,178 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/69 | 14,436 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/70 | 24,000 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/71 | 23,031 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/72 | 2,564 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/73 | 12,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/232 | 332,715 | ||||||||||||
31/10/2019 | OWN/2019-20/P/233 | 75,382 | ||||||||||||
31/10/2019 | OWN/2019-20/P/234 | 8,550 | ||||||||||||
31/10/2019 | OWN/2019-20/P/235 | 17,000 | ||||||||||||
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