Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | NMP/2019-20/R/1 | 100,000 | 01/10/2019 | OWN/2019-20/P/165 | 9,500 | |||||||||
02/10/2019 | NMP/2019-20/R/2 | 1,470,870 | 03/10/2019 | OWN/2019-20/P/166 | 264,944 | |||||||||
11/10/2019 | NMP/2019-20/R/3 | 47,600 | 03/10/2019 | OWN/2019-20/P/167 | 5,500 | |||||||||
15/10/2019 | MLACDS/2019-20/R/7 | 14,346 | 04/10/2019 | OWN/2019-20/P/168 | 13,349 | |||||||||
15/10/2019 | MLACDS/2019-20/R/8 | 1,752,936 | 04/10/2019 | OWN/2019-20/P/169 | 135,782 | |||||||||
15/10/2019 | OWN/2019-20/R/49 | 10,096 | 04/10/2019 | OWN/2019-20/P/170 | 9,000 | |||||||||
15/10/2019 | OWN/2019-20/R/50 | 1,245 | 09/10/2019 | OWN/2019-20/P/171 | 21,600 | |||||||||
16/10/2019 | OWN/2019-20/R/51 | 920 | 09/10/2019 | OWN/2019-20/P/172 | 1,700 | |||||||||
17/10/2019 | OWN/2019-20/R/52 | 1,500 | 10/10/2019 | NMP/2019-20/P/1 | 10,000 | |||||||||
17/10/2019 | OWN/2019-20/R/53 | 1,500 | 10/10/2019 | NMP/2019-20/P/2 | 10,000 | |||||||||
17/10/2019 | OWN/2019-20/R/54 | 8,501 | 10/10/2019 | OWN/2019-20/P/173 | 78,720 | |||||||||
22/10/2019 | OWN/2019-20/R/55 | 1,000 | 11/10/2019 | OWN/2019-20/P/174 | 25,000 | |||||||||
22/10/2019 | OWN/2019-20/R/56 | 1,000 | 11/10/2019 | OWN/2019-20/P/175 | 8,550 | |||||||||
22/10/2019 | OWN/2019-20/R/57 | 2,000 | 14/10/2019 | OWN/2019-20/P/176 | 1,000,000 | |||||||||
22/10/2019 | OWN/2019-20/R/58 | 2,000 | 15/10/2019 | MLACDS/2019-20/P/25 | 113,268 | |||||||||
22/10/2019 | OWN/2019-20/R/59 | 2,000 | 15/10/2019 | NMP/2019-20/P/10 | 10,500 | |||||||||
22/10/2019 | OWN/2019-20/R/60 | 2,000 | 15/10/2019 | OWN/2019-20/P/177 | 21,591 | |||||||||
22/10/2019 | OWN/2019-20/R/61 | 2,000 | 15/10/2019 | OWN/2019-20/P/178 | 1,000 | |||||||||
22/10/2019 | OWN/2019-20/R/62 | 3,000 | 15/10/2019 | OWN/2019-20/P/179 | 5,500 | |||||||||
22/10/2019 | OWN/2019-20/R/63 | 4,000 | 16/10/2019 | MLACDS/2019-20/P/19 | 40,000 | |||||||||
22/10/2019 | OWN/2019-20/R/64 | 11,500 | 16/10/2019 | NMP/2019-20/P/3 | 10,000 | |||||||||
22/10/2019 | OWN/2019-20/R/65 | 2,000 | 16/10/2019 | NMP/2019-20/P/4 | 20,000 | |||||||||
22/10/2019 | OWN/2019-20/R/66 | 1,000 | 16/10/2019 | NMP/2019-20/P/5 | 11,600 | |||||||||
22/10/2019 | OWN/2019-20/R/67 | 1,000 | 16/10/2019 | NMP/2019-20/P/6 | 614 | |||||||||
22/10/2019 | OWN/2019-20/R/68 | 1,000 | 16/10/2019 | NMP/2019-20/P/7 | 80,000 | |||||||||
24/10/2019 | Fuel a/c/2019-20/R/3 | 8,500 | 16/10/2019 | NMP/2019-20/P/8 | 97,600 | |||||||||
24/10/2019 | MGNREGA/2019-20/R/3 | 2,051 | 16/10/2019 | NMP/2019-20/P/9 | 928,941 | |||||||||
24/10/2019 | MGNREGA/2019-20/R/4 | 1,916 | 17/10/2019 | MLACDS/2019-20/P/26 | 28,476 | |||||||||
24/10/2019 | OWN/2019-20/R/69 | 1,000 | 23/10/2019 | MLACDS/2019-20/P/20 | 323,478 | |||||||||
24/10/2019 | OWN/2019-20/R/70 | 1,000 | 24/10/2019 | MLACDS/2019-20/P/21 | 30,148 | |||||||||
24/10/2019 | OWN/2019-20/R/71 | 1,000 | 28/10/2019 | OWN/2019-20/P/180 | 64,974 | |||||||||
24/10/2019 | OWN/2019-20/R/72 | 1,000 | 28/10/2019 | OWN/2019-20/P/181 | 661,083 | |||||||||
24/10/2019 | OWN/2019-20/R/73 | 1,000 | 28/10/2019 | OWN/2019-20/P/182 | 40,110 | |||||||||
24/10/2019 | OWN/2019-20/R/74 | 1,000 | 31/10/2019 | Fuel a/c/2019-20/P/3 | 10,714 | |||||||||
24/10/2019 | OWN/2019-20/R/75 | 1,000 | 31/10/2019 | MLACDS/2019-20/P/22 | 3,994 | |||||||||
24/10/2019 | OWN/2019-20/R/76 | 1,000 | 31/10/2019 | MLACDS/2019-20/P/23 | 4,000 | |||||||||
24/10/2019 | OWN/2019-20/R/77 | 1,000 | 31/10/2019 | MLACDS/2019-20/P/24 | 8,000 | |||||||||
24/10/2019 | OWN/2019-20/R/78 | 1,000 | 31/10/2019 | MLACDS/2019-20/P/27 | 39,295 | |||||||||
24/10/2019 | OWN/2019-20/R/79 | 2,000 | 31/10/2019 | MLACDS/2019-20/P/28 | 40,000 | |||||||||
24/10/2019 | OWN/2019-20/R/80 | 1,000 | 31/10/2019 | MLACDS/2019-20/P/29 | 43,216 | |||||||||
24/10/2019 | OWN/2019-20/R/81 | 1,000 | 31/10/2019 | MLACDS/2019-20/P/30 | 13,600 | |||||||||
24/10/2019 | OWN/2019-20/R/82 | 1,000 | 31/10/2019 | MLACDS/2019-20/P/31 | 34,524 | |||||||||
24/10/2019 | OWN/2019-20/R/83 | 1,000 | 31/10/2019 | MPLADS/2019-20/P/10 | 44,950 | |||||||||
24/10/2019 | OWN/2019-20/R/84 | 1,000 | 31/10/2019 | MPLADS/2019-20/P/11 | 16,986 | |||||||||
24/10/2019 | OWN/2019-20/R/85 | 1,000 | 31/10/2019 | MPLADS/2019-20/P/12 | 8,500 | |||||||||
24/10/2019 | OWN/2019-20/R/86 | 2,000 | 31/10/2019 | MPLADS/2019-20/P/13 | 16,986 | |||||||||
24/10/2019 | OWN/2019-20/R/87 | 3,000 | 31/10/2019 | MPLADS/2019-20/P/8 | 662,450 | |||||||||
24/10/2019 | OWN/2019-20/R/88 | 5,000 | 31/10/2019 | MPLADS/2019-20/P/9 | 84,930 | |||||||||
24/10/2019 | OWN/2019-20/R/89 | 12,000 | 31/10/2019 | OWN/2019-20/P/183 | 328,898 | |||||||||
24/10/2019 | OWN/2019-20/R/90 | 1,850,326 | 31/10/2019 | OWN/2019-20/P/184 | 2,370,000 | |||||||||
24/10/2019 | OWN/2019-20/R/91 | 720 | 31/10/2019 | OWN/2019-20/P/185 | 3,091 | |||||||||
24/10/2019 | OWN/2019-20/R/92 | 8,604,335 | 31/10/2019 | OWN/2019-20/P/186 | 7,270 | |||||||||
24/10/2019 | PMGAY/2019-20/R/4 | 290 | 31/10/2019 | OWN/2019-20/P/187 | 14,640 | |||||||||
24/10/2019 | PMGSY/2019-20/R/3 | 6,493 | 31/10/2019 | OWN/2019-20/P/188 | 112,492 | |||||||||
24/10/2019 | PMGSY/2019-20/R/4 | 653 | 31/10/2019 | OWN/2019-20/P/189 | 9,796 | |||||||||
24/10/2019 | RGPSA/2019-20/R/4 | 426 | 31/10/2019 | OWN/2019-20/P/190 | 16,499 | |||||||||
24/10/2019 | SURPLUS/2019-20/R/3 | 2,309 | 31/10/2019 | OWN/2019-20/P/191 | 9,989 | |||||||||
31/10/2019 | OWN/2019-20/P/192 | 25,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/193 | 5,656 | ||||||||||||
31/10/2019 | OWN/2019-20/P/194 | 6,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/195 | 39,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/196 | 63,575 | ||||||||||||
31/10/2019 | OWN/2019-20/P/197 | 514,931 | ||||||||||||
31/10/2019 | OWN/2019-20/P/198 | 59,976 | ||||||||||||
31/10/2019 | OWN/2019-20/P/199 | 485,784 | ||||||||||||
31/10/2019 | OWN/2019-20/P/200 | 19,186 | ||||||||||||
31/10/2019 | OWN/2019-20/P/201 | 157,320 | ||||||||||||
31/10/2019 | OWN/2019-20/P/202 | 25,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/203 | 500,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/204 | 36,370 | ||||||||||||
31/10/2019 | OWN/2019-20/P/205 | 9,996 | ||||||||||||
31/10/2019 | OWN/2019-20/P/206 | 8,550 | ||||||||||||
31/10/2019 | OWN/2019-20/P/207 | 56,977 | ||||||||||||
31/10/2019 | OWN/2019-20/P/208 | 461,495 | ||||||||||||
31/10/2019 | OWN/2019-20/P/209 | 43,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/210 | 91,424 | ||||||||||||
31/10/2019 | OWN/2019-20/P/211 | 326,575 | ||||||||||||
31/10/2019 | OWN/2019-20/P/212 | 49,707 | ||||||||||||
31/10/2019 | OWN/2019-20/P/213 | 13,846 | ||||||||||||
31/10/2019 | OWN/2019-20/P/214 | 3,304 | ||||||||||||
31/10/2019 | OWN/2019-20/P/215 | 83,789 | ||||||||||||
31/10/2019 | OWN/2019-20/P/216 | 124,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/217 | 177,524 | ||||||||||||
31/10/2019 | OWN/2019-20/P/218 | 35,047 | ||||||||||||
31/10/2019 | RGPSA/2019-20/P/2 | 3,000 | ||||||||||||
|