Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | CSIDS/2019-20/R/3 | 13,510 | 04/11/2019 | OWN/2019-20/P/195 | 2,000 | 21/11/2019 | OWN/2019-20/C/15 | 3,094 | ||||||
01/11/2019 | MLACDS/2019-20/R/2 | 600,000 | 04/11/2019 | OWN/2019-20/P/196 | 56,236 | 25/11/2019 | OWN/2019-20/C/17 | 343 | ||||||
01/11/2019 | MPLADS/2019-20/R/3 | 92 | 05/11/2019 | MGNREGA/2019-20/P/36 | 12,000 | 25/11/2019 | OWN/2019-20/C/18 | 18,150 | ||||||
04/11/2019 | NMP/2019-20/R/13 | 5,058 | 05/11/2019 | MGNREGA/2019-20/P/38 | 224,723 | 26/11/2019 | OWN/2019-20/C/16 | 28,800 | ||||||
05/11/2019 | MGNREGA/2019-20/R/11 | 253,731 | 06/11/2019 | MGNREGA/2019-20/P/37 | 3,504 | |||||||||
05/11/2019 | OWN/2019-20/R/46 | 745,527 | 07/11/2019 | OWN/2019-20/P/197 | 9,000 | |||||||||
05/11/2019 | OWN/2019-20/R/47 | 630 | 07/11/2019 | OWN/2019-20/P/198 | 4,965 | |||||||||
07/11/2019 | Fuel a/c/2019-20/R/13 | 4,012 | 07/11/2019 | OWN/2019-20/P/199 | 61,300 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/10 | 654 | 07/11/2019 | OWN/2019-20/P/200 | 5,790 | |||||||||
07/11/2019 | OWN/2019-20/R/48 | 57,000 | 07/11/2019 | OWN/2019-20/P/201 | 14,000 | |||||||||
07/11/2019 | TSC/2019-20/R/3 | 1,733 | 07/11/2019 | TSC/2019-20/P/14 | 10,512 | |||||||||
08/11/2019 | NMP/2019-20/R/14 | 10,135 | 08/11/2019 | NMP/2019-20/P/8 | 213,000 | |||||||||
13/11/2019 | OWN/2019-20/R/49 | 138,692 | 13/11/2019 | Fuel a/c/2019-20/P/16 | 15,010 | |||||||||
13/11/2019 | OWN/2019-20/R/50 | 183,505 | 13/11/2019 | OWN/2019-20/P/202 | 3,850 | |||||||||
13/11/2019 | OWN/2019-20/R/51 | 380,172 | 13/11/2019 | OWN/2019-20/P/203 | 6,904 | |||||||||
13/11/2019 | OWN/2019-20/R/52 | 28,500 | 15/11/2019 | OWN/2019-20/P/204 | 21,005 | |||||||||
13/11/2019 | OWN/2019-20/R/53 | 441,598 | 18/11/2019 | MLACDS/2019-20/P/3 | 799,910 | |||||||||
13/11/2019 | OWN/2019-20/R/54 | 28,500 | 18/11/2019 | OWN/2019-20/P/205 | 7,734 | |||||||||
19/11/2019 | NMP/2019-20/R/15 | 3,511 | 18/11/2019 | OWN/2019-20/P/206 | 40,153 | |||||||||
19/11/2019 | OWN/2019-20/R/55 | 3,094 | 18/11/2019 | OWN/2019-20/P/207 | 12,215 | |||||||||
20/11/2019 | OWN/2019-20/R/57 | 85,100 | 19/11/2019 | OWN/2019-20/P/208 | 2,228 | |||||||||
22/11/2019 | Fuel a/c/2019-20/R/14 | 10,900 | 20/11/2019 | CSIDS/2019-20/P/5 | 23,104 | |||||||||
25/11/2019 | OWN/2019-20/R/56 | 28,800 | 20/11/2019 | MGNREGA/2019-20/P/39 | 1,179 | |||||||||
26/11/2019 | NMP/2019-20/R/16 | 6,788 | 20/11/2019 | MPLADS/2019-20/P/2 | 976 | |||||||||
29/11/2019 | MGNREGA/2019-20/R/12 | 212,341 | 21/11/2019 | OWN/2019-20/P/209 | 8,500 | |||||||||
21/11/2019 | OWN/2019-20/P/210 | 20,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/211 | 6,767 | ||||||||||||
21/11/2019 | OWN/2019-20/P/212 | 18,253 | ||||||||||||
21/11/2019 | OWN/2019-20/P/213 | 4,995 | ||||||||||||
26/11/2019 | OWN/2019-20/P/214 | 190,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/215 | 7,620 | ||||||||||||
26/11/2019 | OWN/2019-20/P/216 | 6,010 | ||||||||||||
26/11/2019 | OWN/2019-20/P/217 | 62,444 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/40 | 200,331 | ||||||||||||
29/11/2019 | OWN/2019-20/P/218 | 391,121 | ||||||||||||
29/11/2019 | OWN/2019-20/P/219 | 980 | ||||||||||||
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