Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/91 | 36,456 | 03/10/2019 | MGNREGA/2019-20/P/7 | 12,000 | |||||||||
06/10/2019 | MGNREGA/2019-20/R/32 | 415 | 03/10/2019 | OWN/2019-20/P/123 | 20,493 | |||||||||
07/10/2019 | Fuel a/c/2019-20/R/5 | 2,448 | 04/10/2019 | OWN/2019-20/P/124 | 27,996 | |||||||||
17/10/2019 | OWN/2019-20/R/93 | 1,426,742 | 04/10/2019 | OWN/2019-20/P/125 | 18,480 | |||||||||
18/10/2019 | OWN/2019-20/R/92 | 21,900 | 10/10/2019 | MGNREGA/2019-20/P/10 | 353 | |||||||||
30/10/2019 | OWN/2019-20/R/94 | 21,400 | 10/10/2019 | MGNREGA/2019-20/P/8 | 3,539 | |||||||||
30/10/2019 | THAI/2019-20/R/4 | 7,776 | 10/10/2019 | MGNREGA/2019-20/P/9 | 14,235 | |||||||||
10/10/2019 | OWN/2019-20/P/126 | 196,658 | ||||||||||||
10/10/2019 | OWN/2019-20/P/127 | 2,900 | ||||||||||||
10/10/2019 | OWN/2019-20/P/128 | 11,000 | ||||||||||||
11/10/2019 | NMP/2019-20/P/14 | 6,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/129 | 490 | ||||||||||||
15/10/2019 | OWN/2019-20/P/130 | 80,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/131 | 3,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/132 | 91,200 | ||||||||||||
15/10/2019 | OWN/2019-20/P/133 | 3,500 | ||||||||||||
15/10/2019 | OWN/2019-20/P/134 | 44,222 | ||||||||||||
15/10/2019 | OWN/2019-20/P/135 | 18,471 | ||||||||||||
15/10/2019 | OWN/2019-20/P/136 | 4,556 | ||||||||||||
16/10/2019 | CBFT/2019-20/P/4 | 57,659 | ||||||||||||
16/10/2019 | CBFT/2019-20/P/5 | 57,409 | ||||||||||||
16/10/2019 | OWN/2019-20/P/99 | 5,800 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/11 | 10,000 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/12 | 37,124 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/13 | 27,376 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/14 | 10,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/137 | 91,605 | ||||||||||||
24/10/2019 | NMP/2019-20/P/15 | 6,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/138 | 416,205 | ||||||||||||
24/10/2019 | OWN/2019-20/P/139 | 776,908 | ||||||||||||
24/10/2019 | OWN/2019-20/P/140 | 101,441 | ||||||||||||
24/10/2019 | OWN/2019-20/P/141 | 4,970 | ||||||||||||
24/10/2019 | OWN/2019-20/P/142 | 14,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/143 | 38,970 | ||||||||||||
31/10/2019 | OWN/2019-20/P/144 | 349,088 | ||||||||||||
31/10/2019 | OWN/2019-20/P/145 | 485 | ||||||||||||
31/10/2019 | OWN/2019-20/P/146 | 67,626 | ||||||||||||
|