Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | MLACDS/2019-20/R/14 | 827,717 | 03/10/2019 | MLACDS/2019-20/P/20 | 287,885 | 10/10/2019 | OWN/2019-20/C/47 | 1,448 | ||||||
03/10/2019 | PF/2019-20/R/5 | 29,500 | 03/10/2019 | OWN/2019-20/P/152 | 3,913,507 | |||||||||
03/10/2019 | PF/2019-20/R/8 | 32,600 | 03/10/2019 | OWN/2019-20/P/153 | 2,403 | |||||||||
09/10/2019 | OWN/2019-20/R/104 | 1,448 | 03/10/2019 | OWN/2019-20/P/154 | 9,975 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/7 | 213,484 | 03/10/2019 | OWN/2019-20/P/155 | 17,766 | |||||||||
10/10/2019 | MLACDS/2019-20/R/15 | 27,454 | 03/10/2019 | OWN/2019-20/P/156 | 17,000 | |||||||||
23/10/2019 | OWN/2019-20/R/105 | 32,203 | 03/10/2019 | OWN/2019-20/P/157 | 70,000 | |||||||||
23/10/2019 | OWN/2019-20/R/106 | 258,855 | 03/10/2019 | OWN/2019-20/P/158 | 24,687 | |||||||||
24/10/2019 | OWN/2019-20/R/107 | 15,890 | 03/10/2019 | OWN/2019-20/P/159 | 3,600 | |||||||||
24/10/2019 | OWN/2019-20/R/108 | 27,000 | 04/10/2019 | OWN/2019-20/P/160 | 6,441 | |||||||||
25/10/2019 | Fuel a/c/2019-20/R/8 | 388 | 04/10/2019 | OWN/2019-20/P/161 | 2,000 | |||||||||
25/10/2019 | Fuel a/c/2019-20/R/9 | 7,000 | 04/10/2019 | OWN/2019-20/P/162 | 1,100 | |||||||||
29/10/2019 | OWN/2019-20/R/109 | 2,511,534 | 09/10/2019 | OWN/2019-20/P/163 | 213,484 | |||||||||
30/10/2019 | PF/2019-20/R/7 | 32,600 | 09/10/2019 | PF/2019-20/P/1 | 276,000 | |||||||||
31/10/2019 | BAT/2019-20/R/3 | 1,616 | 10/10/2019 | MGNREGA/2019-20/P/32 | 165,135 | |||||||||
31/10/2019 | IWSC/2019-20/R/3 | 1,085 | 10/10/2019 | MLACDS/2019-20/P/21 | 454,110 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/8 | 1,451 | 10/10/2019 | MLACDS/2019-20/P/22 | 27,454 | |||||||||
31/10/2019 | MPLADS/2019-20/R/11 | 5,352 | 10/10/2019 | OWN/2019-20/P/164 | 2,124 | |||||||||
31/10/2019 | MPLADS/2019-20/R/12 | 228 | 10/10/2019 | OWN/2019-20/P/165 | 39,251 | |||||||||
31/10/2019 | MPLADS/2019-20/R/13 | 1,306 | 10/10/2019 | OWN/2019-20/P/166 | 42,585 | |||||||||
31/10/2019 | MPLADS/2019-20/R/14 | 84 | 10/10/2019 | OWN/2019-20/P/167 | 118,797 | |||||||||
31/10/2019 | OWN/2019-20/R/110 | 2,800 | 14/10/2019 | MGNREGA/2019-20/P/33 | 30,000 | |||||||||
31/10/2019 | PAR/2019-20/R/3 | 3,029 | 15/10/2019 | OWN/2019-20/P/168 | 389,850 | |||||||||
31/10/2019 | PF/2019-20/R/6 | 29,600 | 15/10/2019 | OWN/2019-20/P/169 | 23,065 | |||||||||
31/10/2019 | TSC/2019-20/R/7 | 77 | 15/10/2019 | OWN/2019-20/P/170 | 77,000 | |||||||||
31/10/2019 | TSC/2019-20/R/8 | 486 | 15/10/2019 | OWN/2019-20/P/171 | 3,565 | |||||||||
15/10/2019 | OWN/2019-20/P/172 | 2,740 | ||||||||||||
17/10/2019 | Fuel a/c/2019-20/P/3 | 3,225 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/34 | 1,887 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/35 | 36,338 | ||||||||||||
17/10/2019 | OWN/2019-20/P/173 | 4,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/174 | 125,665 | ||||||||||||
18/10/2019 | OWN/2019-20/P/175 | 870,188 | ||||||||||||
18/10/2019 | OWN/2019-20/P/176 | 239,425 | ||||||||||||
23/10/2019 | OWN/2019-20/P/177 | 10,742 | ||||||||||||
23/10/2019 | OWN/2019-20/P/178 | 19,580 | ||||||||||||
23/10/2019 | OWN/2019-20/P/179 | 10,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/181 | 13,714 | ||||||||||||
23/10/2019 | OWN/2019-20/P/182 | 514,510 | ||||||||||||
23/10/2019 | OWN/2019-20/P/183 | 48,765 | ||||||||||||
23/10/2019 | OWN/2019-20/P/184 | 5,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/185 | 32,203 | ||||||||||||
23/10/2019 | OWN/2019-20/P/186 | 3,867,425 | ||||||||||||
23/10/2019 | OWN/2019-20/P/187 | 258,855 | ||||||||||||
24/10/2019 | Fuel a/c/2019-20/P/4 | 11,567 | ||||||||||||
24/10/2019 | OWN/2019-20/P/188 | 272,670 | ||||||||||||
24/10/2019 | OWN/2019-20/P/189 | 15,890 | ||||||||||||
24/10/2019 | OWN/2019-20/P/190 | 27,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/191 | 27,441 | ||||||||||||
24/10/2019 | THAI/2019-20/P/8 | 13,060 | ||||||||||||
25/10/2019 | CSIDS/2019-20/P/2 | 5,500 | ||||||||||||
25/10/2019 | MLACDS/2019-20/P/23 | 24,700 | ||||||||||||
25/10/2019 | MPLADS/2019-20/P/6 | 115 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/1 | 90,248 | ||||||||||||
25/10/2019 | TSC/2019-20/P/4 | 5,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/192 | 105,936 | ||||||||||||
29/10/2019 | OWN/2019-20/P/193 | 342,154 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/24 | 18,257 | ||||||||||||
31/10/2019 | OWN/2019-20/P/194 | 342,713 | ||||||||||||
31/10/2019 | OWN/2019-20/P/195 | 24,935 | ||||||||||||
31/10/2019 | OWN/2019-20/P/196 | 80,897 | ||||||||||||
31/10/2019 | OWN/2019-20/P/197 | 2,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/198 | 280,489 | ||||||||||||
31/10/2019 | OWN/2019-20/P/199 | 37,240 | ||||||||||||
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