Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/94 | 1,145 | 02/12/2019 | MGNREGA/2019-20/P/71 | 9,000 | 30/12/2019 | OWN/2019-20/C/9 | 200,920 | ||||||
02/12/2019 | OWN/2019-20/R/95 | 271,464 | 02/12/2019 | OWN/2019-20/P/278 | 3,184 | |||||||||
04/12/2019 | OWN/2019-20/R/96 | 22 | 02/12/2019 | OWN/2019-20/P/279 | 2,825 | |||||||||
06/12/2019 | OWN/2019-20/R/97 | 1,600 | 02/12/2019 | OWN/2019-20/P/280 | 11,000 | |||||||||
09/12/2019 | OWN/2019-20/R/100 | 43,500 | 04/12/2019 | OWN/2019-20/P/281 | 18,851 | |||||||||
09/12/2019 | OWN/2019-20/R/99 | 12,000 | 04/12/2019 | TSC/2019-20/P/13 | 11,000 | |||||||||
10/12/2019 | OWN/2019-20/R/101 | 11,975 | 05/12/2019 | MLACDS/2019-20/P/40 | 34,843 | |||||||||
11/12/2019 | OWN/2019-20/R/102 | 26,880 | 05/12/2019 | OWN/2019-20/P/282 | 48,424 | |||||||||
11/12/2019 | OWN/2019-20/R/103 | 551,842 | 05/12/2019 | OWN/2019-20/P/283 | 9,000 | |||||||||
16/12/2019 | MLACDS/2019-20/R/14 | 1,853,163 | 05/12/2019 | OWN/2019-20/P/284 | 9,000 | |||||||||
16/12/2019 | OWN/2019-20/R/104 | 143,384 | 05/12/2019 | OWN/2019-20/P/285 | 7,000 | |||||||||
20/12/2019 | MPLADS/2019-20/R/9 | 550,777 | 05/12/2019 | OWN/2019-20/P/286 | 135,500 | |||||||||
20/12/2019 | OWN/2019-20/R/105 | 10,189 | 05/12/2019 | OWN/2019-20/P/287 | 3,000 | |||||||||
20/12/2019 | OWN/2019-20/R/109 | 88,499 | 05/12/2019 | OWN/2019-20/P/288 | 47,500 | |||||||||
26/12/2019 | OWN/2019-20/R/107 | 2,540 | 05/12/2019 | OWN/2019-20/P/289 | 380,718 | |||||||||
31/12/2019 | MPLADS/2019-20/R/10 | 2,402 | 05/12/2019 | OWN/2019-20/P/290 | 71,280 | |||||||||
06/12/2019 | MGNREGA/2019-20/P/72 | 18,857 | ||||||||||||
06/12/2019 | OWN/2019-20/P/291 | 38,821 | ||||||||||||
09/12/2019 | OWN/2019-20/P/292 | 50,000 | ||||||||||||
11/12/2019 | MGNREGA/2019-20/P/73 | 3,644 | ||||||||||||
11/12/2019 | OWN/2019-20/P/293 | 40,589 | ||||||||||||
11/12/2019 | OWN/2019-20/P/294 | 3,904 | ||||||||||||
11/12/2019 | OWN/2019-20/P/295 | 684,000 | ||||||||||||
14/12/2019 | MGNREGA/2019-20/P/74 | 892.5 | ||||||||||||
16/12/2019 | OWN/2019-20/P/296 | 200,000 | ||||||||||||
17/12/2019 | MLACDS/2019-20/P/41 | 872,363 | ||||||||||||
18/12/2019 | MLACDS/2019-20/P/42 | 505,398 | ||||||||||||
20/12/2019 | OWN/2019-20/P/297 | 35,490 | ||||||||||||
21/12/2019 | OWN/2019-20/P/298 | 13,540 | ||||||||||||
21/12/2019 | OWN/2019-20/P/299 | 2,360 | ||||||||||||
23/12/2019 | OWN/2019-20/P/300 | 175,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/301 | 1,546 | ||||||||||||
30/12/2019 | OWN/2019-20/P/302 | 58,025 | ||||||||||||
30/12/2019 | OWN/2019-20/P/303 | 15,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/304 | 1,040 | ||||||||||||
31/12/2019 | OWN/2019-20/P/305 | 525,661 | ||||||||||||
31/12/2019 | OWN/2019-20/P/306 | 5,489 | ||||||||||||
31/12/2019 | OWN/2019-20/P/307 | 19,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/308 | 209,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/309 | 170,250 | ||||||||||||
31/12/2019 | OWN/2019-20/P/310 | 250,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/311 | 121,809 | ||||||||||||
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