Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SDRF/2019-20/R/4 | 924,282 | 01/10/2019 | MGNREGA/2019-20/P/6 | 158,320 | |||||||||
05/10/2019 | CMSPGHS/2019-20/R/5 | 9,590 | 01/10/2019 | MGNREGA/2019-20/P/7 | 15,890 | |||||||||
05/10/2019 | IAY/2019-20/R/3 | 3,353 | 01/10/2019 | OWN/2019-20/P/152 | 252,737 | |||||||||
05/10/2019 | IWSC/2019-20/R/3 | 2,019 | 01/10/2019 | OWN/2019-20/P/153 | 104,544 | |||||||||
05/10/2019 | THAI/2019-20/R/11 | 951 | 03/10/2019 | Fuel a/c/2019-20/P/6 | 10,660 | |||||||||
05/10/2019 | THAI/2019-20/R/14 | 1,496 | 03/10/2019 | MGNREGA/2019-20/P/8 | 12,000 | |||||||||
05/10/2019 | THAI/2019-20/R/17 | 7,337 | 03/10/2019 | MGNREGA/2019-20/P/9 | 3,310 | |||||||||
05/10/2019 | THAI/2019-20/R/8 | 5,065 | 03/10/2019 | OWN/2019-20/P/154 | 120,000 | |||||||||
09/10/2019 | THAI/2019-20/R/9 | 139 | 03/10/2019 | OWN/2019-20/P/155 | 152,721 | |||||||||
10/10/2019 | MPLADS/2019-20/R/4 | 12,734 | 03/10/2019 | OWN/2019-20/P/156 | 12,551 | |||||||||
11/10/2019 | OWN/2019-20/R/21 | 2,685,486 | 03/10/2019 | OWN/2019-20/P/157 | 10,206 | |||||||||
11/10/2019 | RIMP/2019-20/R/8 | 545 | 03/10/2019 | OWN/2019-20/P/158 | 7,120 | |||||||||
16/10/2019 | MLACDS/2019-20/R/2 | 12,000 | 03/10/2019 | OWN/2019-20/P/159 | 7,000 | |||||||||
16/10/2019 | OWN/2019-20/R/22 | 221,460 | 03/10/2019 | OWN/2019-20/P/160 | 1,320 | |||||||||
16/10/2019 | OWN/2019-20/R/23 | 11,000 | 09/10/2019 | MGNREGA/2019-20/P/10 | 12,584 | |||||||||
16/10/2019 | OWN/2019-20/R/24 | 23,000 | 09/10/2019 | MGNREGA/2019-20/P/11 | 46,451 | |||||||||
16/10/2019 | OWN/2019-20/R/25 | 7,000 | 09/10/2019 | MGNREGA/2019-20/P/12 | 1,887 | |||||||||
16/10/2019 | OWN/2019-20/R/26 | 23,000 | 10/10/2019 | SDRF/2019-20/P/2 | 444,144 | |||||||||
16/10/2019 | OWN/2019-20/R/27 | 10,600 | 10/10/2019 | SDRF/2019-20/P/5 | 399,958 | |||||||||
22/10/2019 | Fuel a/c/2019-20/R/6 | 8,500 | 10/10/2019 | WGDP/2019-20/P/2 | 500 | |||||||||
29/10/2019 | OWN/2019-20/R/28 | 37,200 | 10/10/2019 | WGDP/2019-20/P/3 | 1,000 | |||||||||
30/10/2019 | BAT/2019-20/R/1 | 176,580 | 10/10/2019 | WGDP/2019-20/P/4 | 503 | |||||||||
30/10/2019 | OWN/2019-20/R/29 | 2,685,486 | 11/10/2019 | OWN/2019-20/P/161 | 94,671 | |||||||||
30/10/2019 | OWN/2019-20/R/30 | 13,660 | 11/10/2019 | OWN/2019-20/P/162 | 12,902 | |||||||||
30/10/2019 | OWN/2019-20/R/31 | 23,231 | 11/10/2019 | OWN/2019-20/P/163 | 1,280 | |||||||||
30/10/2019 | SDRF/2019-20/R/6 | 490 | 11/10/2019 | OWN/2019-20/P/164 | 2,796 | |||||||||
31/10/2019 | CSIDS/2019-20/R/4 | 2,318 | 11/10/2019 | OWN/2019-20/P/165 | 10,928 | |||||||||
31/10/2019 | Fuel a/c/2019-20/R/7 | 1,327 | 11/10/2019 | SDRF/2019-20/P/6 | 7,192 | |||||||||
31/10/2019 | PAR/2019-20/R/3 | 8,659 | 14/10/2019 | OWN/2019-20/P/166 | 7,495 | |||||||||
31/10/2019 | PF/2019-20/R/6 | 7,000 | 14/10/2019 | OWN/2019-20/P/167 | 20,762 | |||||||||
31/10/2019 | PUSRP/2019-20/R/3 | 8,488 | 16/10/2019 | OWN/2019-20/P/168 | 43,000 | |||||||||
31/10/2019 | RIMP/2019-20/R/7 | 282 | 16/10/2019 | OWN/2019-20/P/169 | 8,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/5 | 1,869 | 16/10/2019 | OWN/2019-20/P/170 | 800 | |||||||||
31/10/2019 | SFCG/2019-20/R/6 | 139 | 16/10/2019 | SSS/2019-20/P/3 | 10,712 | |||||||||
31/10/2019 | SSS/2019-20/R/4 | 1,710 | 16/10/2019 | SSS/2019-20/P/4 | 17,724 | |||||||||
31/10/2019 | WGDP/2019-20/R/3 | 251 | 16/10/2019 | SSS/2019-20/P/5 | 25,000 | |||||||||
18/10/2019 | OWN/2019-20/P/171 | 3,150,000 | ||||||||||||
21/10/2019 | ICDS/2019-20/P/1 | 100,000 | ||||||||||||
21/10/2019 | PF/2019-20/P/2 | 17,013 | ||||||||||||
22/10/2019 | OWN/2019-20/P/172 | 43,466 | ||||||||||||
22/10/2019 | OWN/2019-20/P/173 | 140,154 | ||||||||||||
22/10/2019 | OWN/2019-20/P/174 | 47,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/175 | 21,006 | ||||||||||||
22/10/2019 | OWN/2019-20/P/176 | 16,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/177 | 24,985 | ||||||||||||
22/10/2019 | OWN/2019-20/P/178 | 43,147 | ||||||||||||
22/10/2019 | OWN/2019-20/P/179 | 2,938 | ||||||||||||
22/10/2019 | OWN/2019-20/P/180 | 14,991 | ||||||||||||
25/10/2019 | OWN/2019-20/P/181 | 12,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/182 | 4,653 | ||||||||||||
25/10/2019 | OWN/2019-20/P/183 | 1,830 | ||||||||||||
29/10/2019 | OWN/2019-20/P/184 | 44,938 | ||||||||||||
29/10/2019 | OWN/2019-20/P/185 | 377,872 | ||||||||||||
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