Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | PF/2019-20/R/6 | 20,250 | 04/10/2019 | MGNREGA/2019-20/P/53 | 22,000 | |||||||||
04/10/2019 | OWN/2019-20/R/47 | 2,522,427 | 04/10/2019 | MGNREGA/2019-20/P/54 | 2,050 | |||||||||
04/10/2019 | OWN/2019-20/R/48 | 329,554 | 04/10/2019 | OWN/2019-20/P/87 | 16,367 | |||||||||
04/10/2019 | OWN/2019-20/R/49 | 1,000,000 | 04/10/2019 | OWN/2019-20/P/88 | 311,590 | |||||||||
09/10/2019 | OWN/2019-20/R/55 | 1,764 | 04/10/2019 | OWN/2019-20/P/89 | 13,228 | |||||||||
09/10/2019 | OWN/2019-20/R/56 | 7,500 | 04/10/2019 | OWN/2019-20/P/92 | 26,500 | |||||||||
10/10/2019 | PF/2019-20/R/7 | 39,589 | 04/10/2019 | OWN/2019-20/P/93 | 20,309 | |||||||||
17/10/2019 | NMP/2019-20/R/5 | 39,599 | 09/10/2019 | Fuel a/c/2019-20/P/14 | 8,790 | |||||||||
18/10/2019 | OWN/2019-20/R/50 | 15,000 | 09/10/2019 | Fuel a/c/2019-20/P/15 | 1,750 | |||||||||
18/10/2019 | OWN/2019-20/R/51 | 39,400 | 09/10/2019 | Fuel a/c/2019-20/P/16 | 5,100 | |||||||||
23/10/2019 | Fuel a/c/2019-20/R/15 | 11,000 | 09/10/2019 | MGNREGA/2019-20/P/60 | 1.78 | |||||||||
25/10/2019 | OWN/2019-20/R/54 | 1,500 | 09/10/2019 | OWN/2019-20/P/94 | 3,000 | |||||||||
30/10/2019 | OWN/2019-20/R/52 | 32,660 | 10/10/2019 | NMP/2019-20/P/37 | 80,500 | |||||||||
30/10/2019 | OWN/2019-20/R/53 | 345,600 | 10/10/2019 | OWN/2019-20/P/95 | 16,133 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/17 | 254,949 | 11/10/2019 | NMP/2019-20/P/38 | 28,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/8 | 951,748 | 12/10/2019 | NMP/2019-20/P/39 | 10,000 | |||||||||
13/10/2019 | NMP/2019-20/P/40 | 7,000 | ||||||||||||
14/10/2019 | NMP/2019-20/P/41 | 2,000 | ||||||||||||
14/10/2019 | NMP/2019-20/P/42 | 97,000 | ||||||||||||
17/10/2019 | Fuel a/c/2019-20/P/17 | 10,925 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/55 | 500 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/56 | 1,887 | ||||||||||||
18/10/2019 | OWN/2019-20/P/100 | 4,700 | ||||||||||||
18/10/2019 | OWN/2019-20/P/101 | 4,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/102 | 5,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/103 | 8,530 | ||||||||||||
18/10/2019 | OWN/2019-20/P/104 | 1,315 | ||||||||||||
18/10/2019 | OWN/2019-20/P/105 | 6,450 | ||||||||||||
18/10/2019 | OWN/2019-20/P/106 | 5,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/107 | 6,350 | ||||||||||||
18/10/2019 | OWN/2019-20/P/108 | 3,445 | ||||||||||||
18/10/2019 | OWN/2019-20/P/109 | 51,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/96 | 6,200 | ||||||||||||
18/10/2019 | OWN/2019-20/P/97 | 2,272 | ||||||||||||
18/10/2019 | OWN/2019-20/P/98 | 2,350 | ||||||||||||
18/10/2019 | OWN/2019-20/P/99 | 105,750 | ||||||||||||
21/10/2019 | CSIDS/2019-20/P/3 | 17.7 | ||||||||||||
21/10/2019 | Fuel a/c/2019-20/P/18 | 17,500 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/82 | 104,000 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/83 | 20,000 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/84 | 8,494 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/57 | 7,000 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/85 | 337,714 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/86 | 50,977 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/58 | 67,543 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/59 | 84,744 | ||||||||||||
|