Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MGNREGA/2019-20/R/32 | 175,000 | 01/10/2019 | MGNREGA/2019-20/P/49 | 30,825 | 25/10/2019 | OWN/2019-20/C/8 | 27,246 | ||||||
01/10/2019 | MGNREGA/2019-20/R/33 | 17,000 | 01/10/2019 | MGNREGA/2019-20/P/50 | 4,264 | |||||||||
01/10/2019 | MLACDS/2019-20/R/13 | 1,765,000 | 01/10/2019 | MGNREGA/2019-20/P/51 | 9,000 | |||||||||
01/10/2019 | OWN/2019-20/R/76 | 4,400 | 01/10/2019 | MLACDS/2019-20/P/35 | 4,589 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/31 | 3,000 | 03/10/2019 | OWN/2019-20/P/222 | 10,058 | |||||||||
04/10/2019 | OWN/2019-20/R/77 | 4,466 | 03/10/2019 | OWN/2019-20/P/223 | 11,000 | |||||||||
15/10/2019 | NMP/2019-20/R/29 | 598 | 03/10/2019 | OWN/2019-20/P/224 | 9,000 | |||||||||
15/10/2019 | NMP/2019-20/R/30 | 598 | 03/10/2019 | OWN/2019-20/P/225 | 9,000 | |||||||||
19/10/2019 | OWN/2019-20/R/78 | 210,000 | 03/10/2019 | OWN/2019-20/P/226 | 7,000 | |||||||||
19/10/2019 | OWN/2019-20/R/79 | 370,971 | 03/10/2019 | OWN/2019-20/P/227 | 3,000 | |||||||||
19/10/2019 | OWN/2019-20/R/80 | 198,895 | 04/10/2019 | TSC/2019-20/P/10 | 11,000 | |||||||||
19/10/2019 | OWN/2019-20/R/81 | 500,000 | 10/10/2019 | OWN/2019-20/P/228 | 27,362 | |||||||||
19/10/2019 | OWN/2019-20/R/82 | 90,000 | 10/10/2019 | OWN/2019-20/P/229 | 28,209 | |||||||||
19/10/2019 | OWN/2019-20/R/83 | 657,986 | 14/10/2019 | OWN/2019-20/P/230 | 1,210,623 | |||||||||
19/10/2019 | OWN/2019-20/R/84 | 108,745 | 14/10/2019 | OWN/2019-20/P/231 | 3,870 | |||||||||
23/10/2019 | Fuel a/c/2019-20/R/11 | 11,000 | 14/10/2019 | OWN/2019-20/P/232 | 9,000 | |||||||||
25/10/2019 | OWN/2019-20/R/85 | 7,500,000 | 14/10/2019 | OWN/2019-20/P/233 | 4,260 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/34 | 182,334 | 15/10/2019 | Fuel a/c/2019-20/P/8 | 108,745 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/35 | 150,000 | 16/10/2019 | OWN/2019-20/P/234 | 105,975 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/36 | 24,000 | 16/10/2019 | OWN/2019-20/P/235 | 21,490 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/37 | 16,200 | 16/10/2019 | OWN/2019-20/P/236 | 10,919 | |||||||||
31/10/2019 | OWN/2019-20/R/86 | 1,351,389 | 17/10/2019 | OWN/2019-20/P/237 | 104,500 | |||||||||
31/10/2019 | OWN/2019-20/R/87 | 23,380 | 18/10/2019 | OWN/2019-20/P/238 | 6,330 | |||||||||
18/10/2019 | OWN/2019-20/P/239 | 20,790 | ||||||||||||
21/10/2019 | TSC/2019-20/P/11 | 3,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/240 | 1,985 | ||||||||||||
24/10/2019 | OWN/2019-20/P/241 | 950 | ||||||||||||
24/10/2019 | OWN/2019-20/P/242 | 30,418 | ||||||||||||
24/10/2019 | OWN/2019-20/P/243 | 111,250 | ||||||||||||
24/10/2019 | OWN/2019-20/P/244 | 61,157 | ||||||||||||
25/10/2019 | OWN/2019-20/P/245 | 49,058 | ||||||||||||
25/10/2019 | OWN/2019-20/P/246 | 4,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/247 | 3,955 | ||||||||||||
29/10/2019 | OWN/2019-20/P/248 | 6,550 | ||||||||||||
29/10/2019 | OWN/2019-20/P/249 | 82,492 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/52 | 258,267 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/53 | 27,996 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/54 | 2,704 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/55 | 27,162 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/56 | 1,773 | ||||||||||||
31/10/2019 | OWN/2019-20/P/250 | 362,896 | ||||||||||||
31/10/2019 | OWN/2019-20/P/251 | 12,540 | ||||||||||||
31/10/2019 | OWN/2019-20/P/252 | 26,000 | ||||||||||||
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