Voucher Wise Summary Report
Opening Balance | 2,767,355.91 | |||||||||||||
01/04/2019 | TSC/2019-20/R/1 | 13 | 01/04/2019 | FFC/2019-20/P/1 | 18 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 25,920 | 02/04/2019 | OWN/2019-20/P/1 | 5,600 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 240 | 02/04/2019 | OWN/2019-20/P/103 | 710 | |||||||||
02/04/2019 | STS/2019-20/R/3 | 58,911 | 02/04/2019 | OWN/2019-20/P/104 | 370 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 160 | 02/04/2019 | OWN/2019-20/P/2 | 1,400 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 658 | 02/04/2019 | OWN/2019-20/P/3 | 2,010 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/2 | 14,904 | 02/04/2019 | OWN/2019-20/P/37 | 100 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 420 | 02/04/2019 | OWN/2019-20/P/38 | 380 | |||||||||
08/04/2019 | MGNREGA/2019-20/R/3 | 12,201 | 02/04/2019 | OWN/2019-20/P/39 | 370 | |||||||||
08/04/2019 | OWN/2019-20/R/143 | 20 | 02/04/2019 | OWN/2019-20/P/4 | 390 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 135 | 02/04/2019 | OWN/2019-20/P/7 | 6,300 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 406 | 02/04/2019 | STS/2019-20/P/2 | 18 | |||||||||
12/04/2019 | OWN/2019-20/R/84 | 120 | 09/04/2019 | OWN/2019-20/P/40 | 5,600 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 40 | 09/04/2019 | OWN/2019-20/P/41 | 1,400 | |||||||||
15/04/2019 | OWN/2019-20/R/85 | 5,500 | 09/04/2019 | OWN/2019-20/P/42 | 630 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 649 | 09/04/2019 | OWN/2019-20/P/43 | 150 | |||||||||
18/04/2019 | OWN/2019-20/R/86 | 3,800 | 09/04/2019 | OWN/2019-20/P/5 | 6,300 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 100 | 15/04/2019 | MGNREGA/2019-20/P/1 | 13,000 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 20 | 15/04/2019 | MGNREGA/2019-20/P/2 | 1,904 | |||||||||
20/04/2019 | OWN/2019-20/R/87 | 300 | 15/04/2019 | MGNREGA/2019-20/P/3 | 8,640 | |||||||||
22/04/2019 | OWN/2019-20/R/88 | 2,000 | 15/04/2019 | MGNREGA/2019-20/P/4 | 12,201 | |||||||||
23/04/2019 | OWN/2019-20/R/11 | 390 | 16/04/2019 | OWN/2019-20/P/44 | 5,600 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 150 | 16/04/2019 | OWN/2019-20/P/45 | 1,400 | |||||||||
24/04/2019 | OWN/2019-20/R/89 | 10,500 | 16/04/2019 | OWN/2019-20/P/46 | 100 | |||||||||
24/04/2019 | TSC/2019-20/R/2 | 300,000 | 16/04/2019 | OWN/2019-20/P/47 | 1,750 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 120 | 16/04/2019 | OWN/2019-20/P/48 | 1,160 | |||||||||
25/04/2019 | OWN/2019-20/R/90 | 6,400 | 16/04/2019 | OWN/2019-20/P/49 | 2,500 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 20 | 16/04/2019 | OWN/2019-20/P/50 | 1,100 | |||||||||
26/04/2019 | OWN/2019-20/R/142 | 3,500 | 16/04/2019 | OWN/2019-20/P/6 | 6,000 | |||||||||
27/04/2019 | OWN/2019-20/R/15 | 135 | 18/04/2019 | OWN/2019-20/P/105 | 500 | |||||||||
29/04/2019 | OWN/2019-20/R/16 | 20 | 20/04/2019 | OWN/2019-20/P/106 | 1,930 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 4,330 | 20/04/2019 | OWN/2019-20/P/107 | 650 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 20 | 20/04/2019 | OWN/2019-20/P/54 | 50 | |||||||||
30/04/2019 | STS/2019-20/R/4 | 534 | 20/04/2019 | OWN/2019-20/P/55 | 6,000 | |||||||||
23/04/2019 | OWN/2019-20/P/56 | 5,600 | ||||||||||||
23/04/2019 | OWN/2019-20/P/57 | 1,400 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 6,300 | ||||||||||||
24/04/2019 | OWN/2019-20/P/58 | 59 | ||||||||||||
25/04/2019 | OWN/2019-20/P/10 | 15,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/11 | 300 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 4,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/59 | 5,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/60 | 1,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/61 | 1,700 | ||||||||||||
30/04/2019 | OWN/2019-20/P/62 | 500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/63 | 500 | ||||||||||||
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