Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | MGNREGA/2019-20/R/55 | 171,662 | 01/11/2019 | OWN/2019-20/P/221 | 239,115 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/56 | 191,997 | 01/11/2019 | OWN/2019-20/P/222 | 3,000 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/57 | 14,710 | 04/11/2019 | MGNREGA/2019-20/P/73 | 59,209 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/58 | 18,045 | 04/11/2019 | MGNREGA/2019-20/P/74 | 1,062 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/59 | 20,903 | 04/11/2019 | MGNREGA/2019-20/P/75 | 346,651 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/60 | 310 | 04/11/2019 | MGNREGA/2019-20/P/76 | 20,903 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/61 | 3,539 | 04/11/2019 | MGNREGA/2019-20/P/91 | 2,000 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/62 | 14,237 | 04/11/2019 | OWN/2019-20/P/223 | 12,000 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/63 | 12,668 | 04/11/2019 | OWN/2019-20/P/224 | 6,011 | |||||||||
02/11/2019 | PF/2019-20/R/8 | 1,500 | 05/11/2019 | MGNREGA/2019-20/P/77 | 3,539 | |||||||||
02/11/2019 | SSS/2019-20/R/3 | 4,656 | 06/11/2019 | TSC/2019-20/P/8 | 48,000 | |||||||||
04/11/2019 | MGNREGA/2019-20/R/64 | 2,000 | 07/11/2019 | Fuel a/c/2019-20/P/7 | 10,629 | |||||||||
06/11/2019 | OWN/2019-20/R/133 | 51,736 | 07/11/2019 | MLACDS/2019-20/P/33 | 11,000 | |||||||||
07/11/2019 | OWN/2019-20/R/97 | 80,814 | 08/11/2019 | MGNREGA/2019-20/P/78 | 294 | |||||||||
11/11/2019 | OWN/2019-20/R/98 | 276 | 08/11/2019 | MGNREGA/2019-20/P/79 | 14,163 | |||||||||
12/11/2019 | OWN/2019-20/R/102 | 4,570 | 09/11/2019 | OWN/2019-20/P/225 | 6,133 | |||||||||
12/11/2019 | OWN/2019-20/R/103 | 21,000 | 09/11/2019 | OWN/2019-20/P/226 | 20,563 | |||||||||
14/11/2019 | OWN/2019-20/R/100 | 5,000 | 09/11/2019 | OWN/2019-20/P/227 | 1,228 | |||||||||
14/11/2019 | OWN/2019-20/R/101 | 5,000 | 11/11/2019 | OWN/2019-20/P/228 | 1,665 | |||||||||
14/11/2019 | OWN/2019-20/R/105 | 18,526 | 11/11/2019 | OWN/2019-20/P/229 | 1,824 | |||||||||
14/11/2019 | OWN/2019-20/R/106 | 57,540 | 13/11/2019 | OWN/2019-20/P/230 | 15,200 | |||||||||
14/11/2019 | OWN/2019-20/R/99 | 5,000 | 13/11/2019 | OWN/2019-20/P/231 | 8,912 | |||||||||
15/11/2019 | Fuel a/c/2019-20/R/10 | 10,050 | 14/11/2019 | OWN/2019-20/P/232 | 276 | |||||||||
15/11/2019 | ICDS/2019-20/R/6 | 199,980 | 14/11/2019 | OWN/2019-20/P/233 | 46,660 | |||||||||
15/11/2019 | OWN/2019-20/R/107 | 1,482,161 | 14/11/2019 | OWN/2019-20/P/234 | 10,820 | |||||||||
20/11/2019 | OWN/2019-20/R/108 | 5,032 | 14/11/2019 | OWN/2019-20/P/235 | 43,025 | |||||||||
22/11/2019 | OWN/2019-20/R/109 | 10 | 14/11/2019 | OWN/2019-20/P/236 | 41,277 | |||||||||
27/11/2019 | OWN/2019-20/R/110 | 90 | 15/11/2019 | ICDS/2019-20/P/4 | 188,980 | |||||||||
29/11/2019 | MGNREGA/2019-20/R/65 | 171,662 | 15/11/2019 | ICDS/2019-20/P/5 | 2,000 | |||||||||
29/11/2019 | MGNREGA/2019-20/R/66 | 12,000 | 15/11/2019 | ICDS/2019-20/P/6 | 2,000 | |||||||||
29/11/2019 | MGNREGA/2019-20/R/67 | 24,000 | 15/11/2019 | ICDS/2019-20/P/7 | 250 | |||||||||
29/11/2019 | MGNREGA/2019-20/R/68 | 2,000 | 18/11/2019 | OWN/2019-20/P/237 | 17,700 | |||||||||
29/11/2019 | OWN/2019-20/R/104 | 14,340 | 18/11/2019 | OWN/2019-20/P/238 | 4,250 | |||||||||
28/11/2019 | OWN/2019-20/P/239 | 4,280 | ||||||||||||
28/11/2019 | OWN/2019-20/P/240 | 376,000 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/80 | 24,000 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/81 | 41,037 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/82 | 140,625 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/92 | 2,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/241 | 322,907 | ||||||||||||
29/11/2019 | OWN/2019-20/P/242 | 10,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/243 | 624 | ||||||||||||
29/11/2019 | OWN/2019-20/P/244 | 45,708 | ||||||||||||
29/11/2019 | OWN/2019-20/P/245 | 87,669 | ||||||||||||
29/11/2019 | OWN/2019-20/P/246 | 14,340 | ||||||||||||
29/11/2019 | OWN/2019-20/P/247 | 4,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/248 | 20,610 | ||||||||||||
29/11/2019 | OWN/2019-20/P/249 | 15,850 | ||||||||||||
29/11/2019 | OWN/2019-20/P/250 | 6,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/251 | 3,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/252 | 1,650 | ||||||||||||
29/11/2019 | OWN/2019-20/P/253 | 3,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/254 | 3,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/255 | 11,100 | ||||||||||||
29/11/2019 | OWN/2019-20/P/256 | 142,510 | ||||||||||||
|