Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/90 | 138,500 | 04/11/2019 | MGNREGA/2019-20/P/57 | 9,000 | 25/11/2019 | NMP/2019-20/C/24 | 240 | ||||||
06/11/2019 | MLACDS/2019-20/R/17 | 8,784 | 06/11/2019 | NMP/2019-20/P/11 | 355,414 | |||||||||
06/11/2019 | TSC/2019-20/R/5 | 408 | 06/11/2019 | OWN/2019-20/P/253 | 11,000 | |||||||||
07/11/2019 | OWN/2019-20/R/91 | 99,000 | 06/11/2019 | OWN/2019-20/P/254 | 1,335 | |||||||||
12/11/2019 | MGNREGA/2019-20/R/39 | 170,684 | 06/11/2019 | OWN/2019-20/P/255 | 3,828 | |||||||||
12/11/2019 | MGNREGA/2019-20/R/40 | 9,000 | 06/11/2019 | OWN/2019-20/P/256 | 2,289 | |||||||||
12/11/2019 | MGNREGA/2019-20/R/41 | 160,000 | 06/11/2019 | OWN/2019-20/P/257 | 9,000 | |||||||||
13/11/2019 | MGNREGA/2019-20/R/38 | 753 | 06/11/2019 | OWN/2019-20/P/258 | 19,000 | |||||||||
13/11/2019 | OWN/2019-20/R/92 | 220 | 07/11/2019 | TSC/2019-20/P/12 | 11,000 | |||||||||
16/11/2019 | CSIDS/2019-20/R/4 | 2,515 | 09/11/2019 | MGNREGA/2019-20/P/58 | 89,324 | |||||||||
20/11/2019 | Fuel a/c/2019-20/R/12 | 926 | 09/11/2019 | MGNREGA/2019-20/P/59 | 99,181 | |||||||||
20/11/2019 | OWN/2019-20/R/93 | 10,000 | 09/11/2019 | MGNREGA/2019-20/P/60 | 3,644 | |||||||||
20/11/2019 | TSC/2019-20/R/6 | 8,337 | 12/11/2019 | MGNREGA/2019-20/P/61 | 3,717 | |||||||||
21/11/2019 | Fuel a/c/2019-20/R/13 | 6,000 | 12/11/2019 | MGNREGA/2019-20/P/62 | 1,750 | |||||||||
22/11/2019 | Fuel a/c/2019-20/R/14 | 10,900 | 13/11/2019 | OWN/2019-20/P/259 | 3,505 | |||||||||
26/11/2019 | OWN/2019-20/R/89 | 6,660 | 15/11/2019 | OWN/2019-20/P/260 | 15,342 | |||||||||
27/11/2019 | OWN/2019-20/R/88 | 1,351,389 | 18/11/2019 | OWN/2019-20/P/261 | 42,171 | |||||||||
19/11/2019 | OWN/2019-20/P/262 | 10,068 | ||||||||||||
19/11/2019 | OWN/2019-20/P/263 | 80,568 | ||||||||||||
19/11/2019 | OWN/2019-20/P/264 | 4,975 | ||||||||||||
20/11/2019 | Fuel a/c/2019-20/P/9 | 28,680 | ||||||||||||
21/11/2019 | OWN/2019-20/P/265 | 15,720 | ||||||||||||
21/11/2019 | OWN/2019-20/P/266 | 21,683 | ||||||||||||
23/11/2019 | MGNREGA/2019-20/P/63 | 25,000 | ||||||||||||
23/11/2019 | MGNREGA/2019-20/P/64 | 25,000 | ||||||||||||
23/11/2019 | MPLADS/2019-20/P/22 | 225,000 | ||||||||||||
23/11/2019 | OWN/2019-20/P/267 | 70,224 | ||||||||||||
25/11/2019 | NMP/2019-20/P/12 | 18,117 | ||||||||||||
25/11/2019 | OWN/2019-20/P/268 | 5,000 | ||||||||||||
26/11/2019 | Fuel a/c/2019-20/P/10 | 21,928 | ||||||||||||
28/11/2019 | OWN/2019-20/P/269 | 88,868 | ||||||||||||
28/11/2019 | OWN/2019-20/P/270 | 1,174 | ||||||||||||
28/11/2019 | OWN/2019-20/P/271 | 25,962 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/65 | 202,669 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/66 | 34,547 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/67 | 2,704 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/68 | 9,586 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/69 | 1,066 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/70 | 6,887 | ||||||||||||
29/11/2019 | OWN/2019-20/P/272 | 310,721 | ||||||||||||
29/11/2019 | OWN/2019-20/P/273 | 60,869 | ||||||||||||
29/11/2019 | OWN/2019-20/P/274 | 15,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/275 | 1,040 | ||||||||||||
29/11/2019 | OWN/2019-20/P/276 | 2,455 | ||||||||||||
29/11/2019 | OWN/2019-20/P/277 | 30,000 | ||||||||||||
30/11/2019 | MPLADS/2019-20/P/24 | 43,752 | ||||||||||||
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