Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MGNREGA/2019-20/R/10 | 358,143 | 03/10/2019 | MGNREGA/2019-20/P/40 | 10,000 | |||||||||
03/10/2019 | OWN/2019-20/R/43 | 10,540 | 03/10/2019 | OWN/2019-20/P/134 | 93,978 | |||||||||
04/10/2019 | OWN/2019-20/R/44 | 22,440 | 03/10/2019 | OWN/2019-20/P/135 | 180,790 | |||||||||
10/10/2019 | OWN/2019-20/R/45 | 47,813 | 03/10/2019 | OWN/2019-20/P/136 | 19,000 | |||||||||
10/10/2019 | TSC/2019-20/R/4 | 115,200 | 09/10/2019 | OWN/2019-20/P/137 | 819,284 | |||||||||
14/10/2019 | OWN/2019-20/R/46 | 1,505 | 10/10/2019 | OWN/2019-20/P/138 | 7,500,000 | |||||||||
14/10/2019 | OWN/2019-20/R/47 | 5,000 | 10/10/2019 | OWN/2019-20/P/139 | 274,692 | |||||||||
16/10/2019 | OWN/2019-20/R/48 | 2,688 | 10/10/2019 | OWN/2019-20/P/140 | 11,632 | |||||||||
17/10/2019 | OWN/2019-20/R/49 | 5,500 | 14/10/2019 | OWN/2019-20/P/141 | 20,000,000 | |||||||||
23/10/2019 | OWN/2019-20/R/50 | 30,500 | 14/10/2019 | OWN/2019-20/P/142 | 318,610 | |||||||||
23/10/2019 | OWN/2019-20/R/51 | 2,663,356 | 14/10/2019 | OWN/2019-20/P/143 | 196,696 | |||||||||
24/10/2019 | OWN/2019-20/R/52 | 36,660 | 14/10/2019 | OWN/2019-20/P/144 | 37,370 | |||||||||
29/10/2019 | OWN/2019-20/R/53 | 1,000 | 14/10/2019 | TSC/2019-20/P/12 | 5,000 | |||||||||
31/10/2019 | OWN/2019-20/R/54 | 3,690 | 15/10/2019 | MGNREGA/2019-20/P/41 | 3,774 | |||||||||
15/10/2019 | MGNREGA/2019-20/P/42 | 22,656 | ||||||||||||
16/10/2019 | OWN/2019-20/P/145 | 455,177 | ||||||||||||
16/10/2019 | OWN/2019-20/P/146 | 854,750 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/43 | 2,600 | ||||||||||||
18/10/2019 | OWN/2019-20/P/147 | 139,199 | ||||||||||||
18/10/2019 | TSC/2019-20/P/13 | 9,000 | ||||||||||||
20/10/2019 | TSC/2019-20/P/14 | 115,200 | ||||||||||||
21/10/2019 | OWN/2019-20/P/148 | 35,475 | ||||||||||||
22/10/2019 | MLACDS/2019-20/P/21 | 174,275 | ||||||||||||
22/10/2019 | MLACDS/2019-20/P/22 | 89,539 | ||||||||||||
22/10/2019 | OWN/2019-20/P/149 | 61,230 | ||||||||||||
22/10/2019 | OWN/2019-20/P/150 | 12,869 | ||||||||||||
22/10/2019 | OWN/2019-20/P/151 | 4,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/152 | 409,429 | ||||||||||||
22/10/2019 | OWN/2019-20/P/153 | 13,350 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/44 | 27,940 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/45 | 175,860 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/23 | 96,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/154 | 53,321 | ||||||||||||
23/10/2019 | OWN/2019-20/P/155 | 74,525 | ||||||||||||
23/10/2019 | OWN/2019-20/P/156 | 88,426 | ||||||||||||
23/10/2019 | OWN/2019-20/P/157 | 1,299,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/158 | 24,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/159 | 9,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/160 | 5,880 | ||||||||||||
24/10/2019 | OWN/2019-20/P/161 | 1,600,000 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/46 | 19,983 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/47 | 1,179 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/48 | 94,151 | ||||||||||||
29/10/2019 | MLACDS/2019-20/P/24 | 251,224 | ||||||||||||
29/10/2019 | OWN/2019-20/P/162 | 2,223 | ||||||||||||
30/10/2019 | OWN/2019-20/P/163 | 347,027 | ||||||||||||
30/10/2019 | OWN/2019-20/P/164 | 75,575 | ||||||||||||
30/10/2019 | OWN/2019-20/P/165 | 80,219 | ||||||||||||
31/10/2019 | OWN/2019-20/P/166 | 19,110 | ||||||||||||
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