Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/61 | 3,315 | 02/12/2019 | MGNREGA/2019-20/P/73 | 22,000 | |||||||||
02/12/2019 | OWN/2019-20/R/62 | 1,046,712 | 02/12/2019 | OWN/2019-20/P/121 | 44,846 | |||||||||
02/12/2019 | OWN/2019-20/R/64 | 228,738 | 02/12/2019 | OWN/2019-20/P/122 | 510 | |||||||||
02/12/2019 | OWN/2019-20/R/65 | 144,000 | 02/12/2019 | OWN/2019-20/P/123 | 203,250 | |||||||||
02/12/2019 | SFCG/2019-20/R/9 | 951,748 | 02/12/2019 | OWN/2019-20/P/124 | 5,890 | |||||||||
03/12/2019 | MLACDS/2019-20/R/4 | 1,338 | 02/12/2019 | OWN/2019-20/P/125 | 750 | |||||||||
04/12/2019 | Fuel a/c/2019-20/R/18 | 31,500 | 02/12/2019 | OWN/2019-20/P/126 | 8,800 | |||||||||
04/12/2019 | Fuel a/c/2019-20/R/19 | 17,500.5 | 05/12/2019 | Fuel a/c/2019-20/P/23 | 6,000 | |||||||||
05/12/2019 | OWN/2019-20/R/63 | 1,451,000 | 05/12/2019 | Fuel a/c/2019-20/P/24 | 25,500 | |||||||||
07/12/2019 | PF/2019-20/R/9 | 20,250 | 06/12/2019 | OWN/2019-20/P/127 | 3,000 | |||||||||
12/12/2019 | MLACDS/2019-20/R/2 | 1,338 | 06/12/2019 | OWN/2019-20/P/128 | 51,072 | |||||||||
12/12/2019 | OWN/2019-20/R/67 | 142,110 | 06/12/2019 | SFCG/2019-20/P/98 | 5,700 | |||||||||
13/12/2019 | MLACDS/2019-20/R/1 | 1,296 | 06/12/2019 | SFCG/2019-20/P/99 | 26,500 | |||||||||
13/12/2019 | MLACDS/2019-20/R/3 | 1,265 | 09/12/2019 | NMP/2019-20/P/50 | 84,400 | |||||||||
15/12/2019 | NMP/2019-20/R/7 | 1,375 | 09/12/2019 | SFCG/2019-20/P/100 | 50,000 | |||||||||
15/12/2019 | OWN/2019-20/R/69 | 96,760 | 10/12/2019 | NMP/2019-20/P/51 | 25,000 | |||||||||
18/12/2019 | OWN/2019-20/R/66 | 4,975 | 11/12/2019 | NMP/2019-20/P/52 | 8,000 | |||||||||
20/12/2019 | MGNREGA/2019-20/R/21 | 200,326 | 12/12/2019 | NMP/2019-20/P/53 | 8,000 | |||||||||
20/12/2019 | OWN/2019-20/R/68 | 545 | 13/12/2019 | NMP/2019-20/P/54 | 4,500 | |||||||||
13/12/2019 | SFCG/2019-20/P/101 | 18,923 | ||||||||||||
14/12/2019 | NMP/2019-20/P/55 | 81,000 | ||||||||||||
16/12/2019 | MGNREGA/2019-20/P/75 | 7,098 | ||||||||||||
16/12/2019 | MGNREGA/2019-20/P/76 | 1,887 | ||||||||||||
16/12/2019 | MGNREGA/2019-20/P/77 | 7,000 | ||||||||||||
18/12/2019 | SFCG/2019-20/P/102 | 196,688 | ||||||||||||
20/12/2019 | MGNREGA/2019-20/P/78 | 1,250 | ||||||||||||
20/12/2019 | MGNREGA/2019-20/P/80 | 3,191 | ||||||||||||
20/12/2019 | OWN/2019-20/P/131 | 4,659 | ||||||||||||
20/12/2019 | OWN/2019-20/P/132 | 50,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/133 | 9,516 | ||||||||||||
20/12/2019 | OWN/2019-20/P/134 | 100,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/135 | 1,546 | ||||||||||||
23/12/2019 | OWN/2019-20/P/136 | 900,000 | ||||||||||||
30/12/2019 | CSIDS/2019-20/P/4 | 17.7 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/79 | 14,374 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/81 | 138,009 | ||||||||||||
31/12/2019 | OWN/2019-20/P/137 | 337,403 | ||||||||||||
31/12/2019 | OWN/2019-20/P/138 | 52,392 | ||||||||||||
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