Voucher Wise Summary Report
Opening Balance | 5,809,335.48 | |||||||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 147 | 01/04/2019 | FFC/2019-20/P/1 | 100,000 | 05/04/2019 | OWN/2019-20/C/1 | 69,013 | ||||||
02/04/2019 | MPLADS/2019-20/R/1 | 4,508 | 01/04/2019 | FFC/2019-20/P/2 | 150,000 | 15/04/2019 | OWN/2019-20/C/2 | 35,843 | ||||||
03/04/2019 | OWN/2019-20/R/1 | 19,643 | 01/04/2019 | FFC/2019-20/P/3 | 250,000 | 16/04/2019 | OWN/2019-20/C/4 | 35,400 | ||||||
04/04/2019 | MGNREGA/2019-20/R/2 | 61 | 01/04/2019 | FFC/2019-20/P/4 | 250,000 | 18/04/2019 | OWN/2019-20/C/5 | 24,330 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 11,527 | 01/04/2019 | FFC/2019-20/P/5 | 400,000 | 22/04/2019 | OWN/2019-20/C/6 | 48,670 | ||||||
09/04/2019 | MPLADS/2019-20/R/2 | 160,000 | 03/04/2019 | OWN/2019-20/P/2 | 100 | 30/04/2019 | OWN/2019-20/C/3 | 5,605 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 860 | 04/04/2019 | FFC/2019-20/P/6 | 200,000 | 30/04/2019 | OWN/2019-20/C/7 | 49,000 | ||||||
10/04/2019 | OWN/2019-20/R/48 | 8,100 | 04/04/2019 | FFC/2019-20/P/7 | 50,000 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 4,352 | 04/04/2019 | FFC/2019-20/P/8 | 30,000 | |||||||||
11/04/2019 | OWN/2019-20/R/49 | 6,500 | 04/04/2019 | MGNREGA/2019-20/P/1 | 60,485.16 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 9,897 | 04/04/2019 | MGNREGA/2019-20/P/2 | 60,462.16 | |||||||||
12/04/2019 | OWN/2019-20/R/50 | 11,300 | 04/04/2019 | OWN/2019-20/P/139 | 12,800 | |||||||||
13/04/2019 | OWN/2019-20/R/6 | 4,133 | 05/04/2019 | OWN/2019-20/P/3 | 76,254 | |||||||||
15/04/2019 | OWN/2019-20/R/46 | 687,000 | 09/04/2019 | OWN/2019-20/P/4 | 6,750 | |||||||||
15/04/2019 | OWN/2019-20/R/51 | 19,450 | 11/04/2019 | OWN/2019-20/P/140 | 25 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 19,928 | 12/04/2019 | OWN/2019-20/P/141 | 7,810 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 2,417 | 13/04/2019 | OWN/2019-20/P/5 | 935 | |||||||||
16/04/2019 | OWN/2019-20/R/52 | 18,400 | 15/04/2019 | OWN/2019-20/P/142 | 16,450 | |||||||||
18/04/2019 | OWN/2019-20/R/53 | 14,515 | 15/04/2019 | OWN/2019-20/P/6 | 360 | |||||||||
18/04/2019 | OWN/2019-20/R/54 | 500,000 | 15/04/2019 | OWN/2019-20/P/7 | 2,100 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 9,214 | 16/04/2019 | OWN/2019-20/P/143 | 36,500 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 5,657 | 16/04/2019 | OWN/2019-20/P/144 | 2,300 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 3,500 | 16/04/2019 | OWN/2019-20/P/8 | 4,065 | |||||||||
20/04/2019 | OWN/2019-20/R/55 | 5,000 | 18/04/2019 | OWN/2019-20/P/10 | 5,095 | |||||||||
22/04/2019 | OWN/2019-20/R/12 | 3,263 | 18/04/2019 | OWN/2019-20/P/145 | 3,000 | |||||||||
22/04/2019 | OWN/2019-20/R/47 | 30,700 | 18/04/2019 | OWN/2019-20/P/9 | 500,000 | |||||||||
22/04/2019 | OWN/2019-20/R/56 | 4,500 | 20/04/2019 | FFC/2019-20/P/10 | 70,000 | |||||||||
24/04/2019 | OWN/2019-20/R/13 | 3,243 | 20/04/2019 | FFC/2019-20/P/9 | 130,000 | |||||||||
24/04/2019 | OWN/2019-20/R/57 | 3,000 | 20/04/2019 | OWN/2019-20/P/11 | 8,133 | |||||||||
25/04/2019 | OWN/2019-20/R/14 | 1,068 | 20/04/2019 | OWN/2019-20/P/146 | 3,500 | |||||||||
25/04/2019 | OWN/2019-20/R/58 | 6,000 | 22/04/2019 | OWN/2019-20/P/12 | 1,712 | |||||||||
26/04/2019 | OWN/2019-20/R/15 | 4,486 | 22/04/2019 | OWN/2019-20/P/147 | 2,570 | |||||||||
26/04/2019 | OWN/2019-20/R/59 | 10,152 | 22/04/2019 | OWN/2019-20/P/148 | 500,000 | |||||||||
29/04/2019 | OWN/2019-20/R/16 | 6,649 | 22/04/2019 | OWN/2019-20/P/149 | 15,000 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 1,241 | 22/04/2019 | OWN/2019-20/P/150 | 6,000 | |||||||||
29/04/2019 | OWN/2019-20/R/60 | 15,092 | 24/04/2019 | OWN/2019-20/P/13 | 200 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 3,958 | 24/04/2019 | OWN/2019-20/P/151 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/R/61 | 13,500 | 25/04/2019 | OWN/2019-20/P/14 | 200 | |||||||||
26/04/2019 | FFC/2019-20/P/11 | 100,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/12 | 100,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 3,910 | ||||||||||||
26/04/2019 | OWN/2019-20/P/152 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/16 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/17 | 9,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 4,500 | ||||||||||||
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