Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | MGNREGA/2019-20/R/9 | 638,994 | 01/11/2019 | SFCG/2019-20/P/19 | 15,976 | 01/11/2019 | OWN/2019-20/C/30 | 22,612 | ||||||
01/11/2019 | OWN/2019-20/R/85 | 2,605,391 | 02/11/2019 | SFCG/2019-20/P/15 | 14,983 | 25/11/2019 | OWN/2019-20/C/28 | 1,576 | ||||||
01/11/2019 | SFCG/2019-20/R/14 | 294 | 04/11/2019 | MGNREGA/2019-20/P/27 | 470,243 | 27/11/2019 | OWN/2019-20/C/29 | 4,525 | ||||||
01/11/2019 | THAI/2019-20/R/10 | 217 | 04/11/2019 | MGNREGA/2019-20/P/28 | 53,650 | |||||||||
02/11/2019 | SFCG/2019-20/R/12 | 6,306 | 04/11/2019 | MLACDS/2019-20/P/33 | 15,719 | |||||||||
04/11/2019 | MINES/2019-20/R/5 | 1,246 | 05/11/2019 | OWN/2019-20/P/199 | 22,000 | |||||||||
04/11/2019 | MPLADS/2019-20/R/9 | 811 | 05/11/2019 | OWN/2019-20/P/200 | 4,000 | |||||||||
04/11/2019 | OWN/2019-20/R/77 | 355 | 05/11/2019 | OWN/2019-20/P/201 | 2,750 | |||||||||
04/11/2019 | PF/2019-20/R/9 | 27,500 | 07/11/2019 | OWN/2019-20/P/202 | 19,437 | |||||||||
04/11/2019 | SDRF/2019-20/R/3 | 893 | 07/11/2019 | OWN/2019-20/P/203 | 19,145 | |||||||||
04/11/2019 | SSS/2019-20/R/9 | 13,421 | 07/11/2019 | OWN/2019-20/P/204 | 20,607 | |||||||||
04/11/2019 | TDS/2019-20/R/8 | 6,735 | 07/11/2019 | OWN/2019-20/P/205 | 732,750 | |||||||||
05/11/2019 | TDS/2019-20/R/6 | 1,023,536 | 07/11/2019 | OWN/2019-20/P/206 | 34,196 | |||||||||
06/11/2019 | OWN/2019-20/R/78 | 22,690 | 08/11/2019 | CSIDS/2019-20/P/3 | 12 | |||||||||
07/11/2019 | OWN/2019-20/R/79 | 69,280 | 08/11/2019 | OWN/2019-20/P/208 | 57,164 | |||||||||
07/11/2019 | OWN/2019-20/R/80 | 24,500 | 08/11/2019 | OWN/2019-20/P/209 | 37,352 | |||||||||
08/11/2019 | CSIDS/2019-20/R/4 | 5,331 | 08/11/2019 | OWN/2019-20/P/210 | 36,344 | |||||||||
08/11/2019 | SSS/2019-20/R/10 | 12,000 | 09/11/2019 | OWN/2019-20/P/211 | 36,000 | |||||||||
11/11/2019 | SFCG/2019-20/R/13 | 399,169 | 10/11/2019 | TDS/2019-20/P/14 | 478,709 | |||||||||
11/11/2019 | SFCG/2019-20/R/15 | 14,000 | 10/11/2019 | TDS/2019-20/P/15 | 477,748 | |||||||||
11/11/2019 | TSC/2019-20/R/4 | 6,000 | 12/11/2019 | OWN/2019-20/P/213 | 313,160 | |||||||||
12/11/2019 | OWN/2019-20/R/81 | 2,605,391 | 15/11/2019 | OWN/2019-20/P/212 | 23,236 | |||||||||
12/11/2019 | OWN/2019-20/R/88 | 4,227 | 15/11/2019 | OWN/2019-20/P/214 | 7,698 | |||||||||
12/11/2019 | TDS/2019-20/R/9 | 988,157 | 15/11/2019 | OWN/2019-20/P/215 | 11,229 | |||||||||
14/11/2019 | OWN/2019-20/R/82 | 1,500 | 15/11/2019 | OWN/2019-20/P/216 | 228,147 | |||||||||
18/11/2019 | OWN/2019-20/R/83 | 12,827 | 15/11/2019 | OWN/2019-20/P/217 | 19,054 | |||||||||
20/11/2019 | TDS/2019-20/R/10 | 1,246,211 | 15/11/2019 | OWN/2019-20/P/218 | 12,120 | |||||||||
21/11/2019 | OWN/2019-20/R/84 | 1,576 | 15/11/2019 | OWN/2019-20/P/219 | 12,590 | |||||||||
22/11/2019 | OWN/2019-20/R/90 | 1,500 | 15/11/2019 | OWN/2019-20/P/220 | 3,725 | |||||||||
22/11/2019 | TDS/2019-20/R/7 | 570,707 | 15/11/2019 | SFCG/2019-20/P/16 | 366,057 | |||||||||
25/11/2019 | TSC/2019-20/R/3 | 10,000 | 15/11/2019 | TDS/2019-20/P/19 | 908,249 | |||||||||
25/11/2019 | TSC/2019-20/R/5 | 116,640 | 19/11/2019 | OWN/2019-20/P/221 | 7,854 | |||||||||
25/11/2019 | TSC/2019-20/R/6 | 1,210 | 19/11/2019 | OWN/2019-20/P/222 | 49,382 | |||||||||
26/11/2019 | OWN/2019-20/R/86 | 4,525 | 19/11/2019 | OWN/2019-20/P/223 | 235,490 | |||||||||
28/11/2019 | OWN/2019-20/R/87 | 1,651 | 19/11/2019 | OWN/2019-20/P/224 | 199,960 | |||||||||
28/11/2019 | OWN/2019-20/R/89 | 1,500 | 20/11/2019 | OWN/2019-20/P/225 | 83,206 | |||||||||
30/11/2019 | IAY/2019-20/R/6 | 30 | 20/11/2019 | OWN/2019-20/P/226 | 20,944 | |||||||||
30/11/2019 | MPLADS/2019-20/R/8 | 824 | 20/11/2019 | OWN/2019-20/P/227 | 31,416 | |||||||||
20/11/2019 | OWN/2019-20/P/228 | 2,271 | ||||||||||||
23/11/2019 | TDS/2019-20/P/16 | 524,250 | ||||||||||||
23/11/2019 | TDS/2019-20/P/17 | 26,884 | ||||||||||||
25/11/2019 | TDS/2019-20/P/20 | 1,246,211 | ||||||||||||
26/11/2019 | OWN/2019-20/P/229 | 20,000 | ||||||||||||
27/11/2019 | MGNREGA/2019-20/P/29 | 5,242 | ||||||||||||
28/11/2019 | OWN/2019-20/P/230 | 244,249 | ||||||||||||
28/11/2019 | OWN/2019-20/P/231 | 3,767 | ||||||||||||
28/11/2019 | OWN/2019-20/P/232 | 46,374 | ||||||||||||
28/11/2019 | OWN/2019-20/P/233 | 20,332 | ||||||||||||
28/11/2019 | OWN/2019-20/P/234 | 2,747 | ||||||||||||
28/11/2019 | OWN/2019-20/P/235 | 19,254 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/30 | 269,086 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/31 | 27,772 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/32 | 53,850 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/34 | 12,000 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/17 | 7,060 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/18 | 7,530 | ||||||||||||
29/11/2019 | TDS/2019-20/P/21 | 39,544 | ||||||||||||
29/11/2019 | TDS/2019-20/P/22 | 42,172 | ||||||||||||
29/11/2019 | TSC/2019-20/P/10 | 115,474 | ||||||||||||
29/11/2019 | TSC/2019-20/P/11 | 18,000 | ||||||||||||
30/11/2019 | ADWS/2019-20/P/1 | 2,888 | ||||||||||||
30/11/2019 | CSIDS/2019-20/P/4 | 6 | ||||||||||||
30/11/2019 | CSIDS/2019-20/P/5 | 2,005 | ||||||||||||
30/11/2019 | SSS/2019-20/P/8 | 1 | ||||||||||||
30/11/2019 | TDS/2019-20/P/18 | 19,442 | ||||||||||||
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