Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/134 | 4,131 | 04/10/2019 | OWN/2019-20/P/288 | 110,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/11 | 4,395,600 | 04/10/2019 | OWN/2019-20/P/289 | 10,000 | |||||||||
02/10/2019 | SFCG/2019-20/R/12 | 2,397,600 | 04/10/2019 | OWN/2019-20/P/290 | 171,840 | |||||||||
02/10/2019 | SFCG/2019-20/R/14 | 1,498,500 | 09/10/2019 | OWN/2019-20/P/291 | 24,613 | |||||||||
03/10/2019 | SFCG/2019-20/R/13 | 1,658,340 | 09/10/2019 | OWN/2019-20/P/292 | 7,327 | |||||||||
10/10/2019 | OWN/2019-20/R/135 | 63,394 | 10/10/2019 | OWN/2019-20/P/293 | 79,200 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/65 | 90,000 | 10/10/2019 | OWN/2019-20/P/294 | 20,000,000 | |||||||||
14/10/2019 | OWN/2019-20/R/136 | 8,550 | 10/10/2019 | OWN/2019-20/P/295 | 1,800 | |||||||||
15/10/2019 | MGNREGA/2019-20/R/66 | 3,520 | 14/10/2019 | MGNREGA/2019-20/P/58 | 90,000 | |||||||||
15/10/2019 | OWN/2019-20/R/168 | 1,400 | 15/10/2019 | OWN/2019-20/P/296 | 1,500 | |||||||||
16/10/2019 | OWN/2019-20/R/137 | 4,000 | 15/10/2019 | OWN/2019-20/P/297 | 3,740 | |||||||||
16/10/2019 | OWN/2019-20/R/138 | 6,780 | 15/10/2019 | OWN/2019-20/P/298 | 15,000 | |||||||||
16/10/2019 | OWN/2019-20/R/139 | 6,750 | 15/10/2019 | OWN/2019-20/P/299 | 4,000 | |||||||||
16/10/2019 | OWN/2019-20/R/140 | 8,100 | 15/10/2019 | OWN/2019-20/P/300 | 9,850 | |||||||||
16/10/2019 | OWN/2019-20/R/141 | 6,751 | 15/10/2019 | OWN/2019-20/P/301 | 5,200 | |||||||||
17/10/2019 | OWN/2019-20/R/142 | 7,970 | 16/10/2019 | OWN/2019-20/P/302 | 2,897 | |||||||||
17/10/2019 | OWN/2019-20/R/143 | 1,120 | 17/10/2019 | MGNREGA/2019-20/P/59 | 6,200 | |||||||||
17/10/2019 | OWN/2019-20/R/144 | 10,400 | 17/10/2019 | MGNREGA/2019-20/P/60 | 3,484 | |||||||||
17/10/2019 | OWN/2019-20/R/145 | 14,250 | 18/10/2019 | MGNREGA/2019-20/P/61 | 1,532 | |||||||||
18/10/2019 | MGNREGA/2019-20/R/67 | 300 | 18/10/2019 | MLACDS/2019-20/P/20 | 334,786 | |||||||||
23/10/2019 | OWN/2019-20/R/146 | 2,550 | 18/10/2019 | OWN/2019-20/P/303 | 1,060,000 | |||||||||
24/10/2019 | OWN/2019-20/R/147 | 10,050 | 21/10/2019 | OWN/2019-20/P/304 | 16,000 | |||||||||
24/10/2019 | OWN/2019-20/R/148 | 15,000 | 21/10/2019 | OWN/2019-20/P/305 | 8,550 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/68 | 440,887 | 21/10/2019 | OWN/2019-20/P/306 | 55,000 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/69 | 94,900 | 22/10/2019 | MGNREGA/2019-20/P/62 | 5,950 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/70 | 1,532 | 22/10/2019 | MLACDS/2019-20/P/21 | 42,839 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/71 | 3,050 | 22/10/2019 | MLACDS/2019-20/P/22 | 70,000 | |||||||||
25/10/2019 | OWN/2019-20/R/149 | 5,000 | 22/10/2019 | SFCG/2019-20/P/14 | 909,000 | |||||||||
25/10/2019 | OWN/2019-20/R/150 | 3,431,562 | 23/10/2019 | OWN/2019-20/P/307 | 989,010 | |||||||||
29/10/2019 | OWN/2019-20/R/151 | 1,000 | 25/10/2019 | OWN/2019-20/P/308 | 3,080 | |||||||||
29/10/2019 | OWN/2019-20/R/152 | 11,966 | 25/10/2019 | OWN/2019-20/P/309 | 4,078 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/72 | 22,840 | 25/10/2019 | OWN/2019-20/P/310 | 3,740 | |||||||||
31/10/2019 | OWN/2019-20/R/153 | 4,131 | 25/10/2019 | OWN/2019-20/P/311 | 12,919 | |||||||||
25/10/2019 | OWN/2019-20/P/312 | 17,949 | ||||||||||||
25/10/2019 | OWN/2019-20/P/313 | 3,051 | ||||||||||||
25/10/2019 | OWN/2019-20/P/314 | 7,251 | ||||||||||||
25/10/2019 | OWN/2019-20/P/315 | 3,162 | ||||||||||||
25/10/2019 | OWN/2019-20/P/316 | 1,436 | ||||||||||||
25/10/2019 | OWN/2019-20/P/317 | 4,605 | ||||||||||||
25/10/2019 | OWN/2019-20/P/318 | 5,952 | ||||||||||||
25/10/2019 | OWN/2019-20/P/319 | 661 | ||||||||||||
29/10/2019 | OWN/2019-20/P/320 | 30,000 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/18 | 44,400 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/19 | 29,100 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/20 | 126,000 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/21 | 101,400 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/22 | 173,100 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/23 | 21,000 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/24 | 33,000 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/25 | 69,000 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/26 | 55,800 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/63 | 393,096 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/64 | 44,136 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/65 | 3,655 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/66 | 22,840 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/67 | 94,900 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/23 | 84,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/24 | 60,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/25 | 36,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/26 | 60,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/27 | 25,000 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/4 | 30,000 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/5 | 60,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/321 | 21,418 | ||||||||||||
31/10/2019 | OWN/2019-20/P/322 | 73,547 | ||||||||||||
31/10/2019 | OWN/2019-20/P/323 | 78,883 | ||||||||||||
31/10/2019 | OWN/2019-20/P/324 | 53,470 | ||||||||||||
31/10/2019 | OWN/2019-20/P/325 | 25,607 | ||||||||||||
31/10/2019 | OWN/2019-20/P/326 | 55,316 | ||||||||||||
31/10/2019 | OWN/2019-20/P/327 | 65,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/328 | 12,367 | ||||||||||||
31/10/2019 | OWN/2019-20/P/329 | 660 | ||||||||||||
31/10/2019 | OWN/2019-20/P/330 | 13,868 | ||||||||||||
31/10/2019 | OWN/2019-20/P/331 | 1,225,000 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/15 | 223,200 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/16 | 107,100 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/17 | 108,000 | ||||||||||||
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