Voucher Wise Summary Report
Opening Balance | 4,016,145.55 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 8,650 | 04/04/2019 | FFC/2019-20/P/1 | 9,127 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/10 | 8,640 | 04/04/2019 | FFC/2019-20/P/2 | 2.96 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/11 | 8,640 | 04/04/2019 | FFC/2019-20/P/3 | 4,613 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/12 | 8,640 | 04/04/2019 | FFC/2019-20/P/4 | 4,613 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/2 | 8,640 | 04/04/2019 | FFC/2019-20/P/5 | 8,225 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/3 | 8,640 | 04/04/2019 | FFC/2019-20/P/6 | 9,127 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/4 | 8,640 | 04/04/2019 | OWN/2019-20/P/1 | 3,816 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/5 | 8,640 | 04/04/2019 | OWN/2019-20/P/2 | 3 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/6 | 8,640 | 04/04/2019 | STS/2019-20/P/1 | 13,208 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/7 | 8,640 | 04/04/2019 | STS/2019-20/P/2 | 18,900 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/8 | 8,640 | 04/04/2019 | STS/2019-20/P/3 | 5.9 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/9 | 8,640 | 04/04/2019 | STS/2019-20/P/4 | 20,386 | |||||||||
06/04/2019 | STS/2019-20/R/1 | 4,395 | 04/04/2019 | STS/2019-20/P/5 | 6,426 | |||||||||
18/04/2019 | OWN/2019-20/R/1 | 37,400 | 04/04/2019 | STS/2019-20/P/6 | 6,426 | |||||||||
18/04/2019 | OWN/2019-20/R/25 | 41,064 | 04/04/2019 | STS/2019-20/P/7 | 12,852 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 200 | 04/04/2019 | STS/2019-20/P/8 | 30,642 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 200 | 05/04/2019 | OWN/2019-20/P/3 | 1,056 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 200 | 05/04/2019 | OWN/2019-20/P/4 | 3 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 200 | 06/04/2019 | FFC/2019-20/P/10 | 15,940 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 200 | 06/04/2019 | FFC/2019-20/P/7 | 6,486 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 200 | 06/04/2019 | FFC/2019-20/P/8 | 6,486 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 595 | 06/04/2019 | FFC/2019-20/P/9 | 12,972 | |||||||||
29/04/2019 | TSC/2019-20/R/1 | 180,000 | 06/04/2019 | OWN/2019-20/P/10 | 2,778 | |||||||||
06/04/2019 | OWN/2019-20/P/5 | 5,557 | ||||||||||||
06/04/2019 | OWN/2019-20/P/6 | 9,470 | ||||||||||||
06/04/2019 | OWN/2019-20/P/7 | 528 | ||||||||||||
06/04/2019 | OWN/2019-20/P/8 | 1,056 | ||||||||||||
06/04/2019 | OWN/2019-20/P/9 | 2,778 | ||||||||||||
06/04/2019 | STS/2019-20/P/9 | 12,852 | ||||||||||||
08/04/2019 | FFC/2019-20/P/11 | 12,972 | ||||||||||||
08/04/2019 | FFC/2019-20/P/12 | 5.9 | ||||||||||||
08/04/2019 | FFC/2019-20/P/13 | 7,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/11 | 135,844 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 251 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 480 | ||||||||||||
22/04/2019 | OWN/2019-20/P/64 | 300 | ||||||||||||
24/04/2019 | MGNREGA/2019-20/P/1 | 8,650 | ||||||||||||
24/04/2019 | OWN/2019-20/P/15 | 3,850 | ||||||||||||
24/04/2019 | OWN/2019-20/P/16 | 6,495 | ||||||||||||
24/04/2019 | OWN/2019-20/P/17 | 10,875 | ||||||||||||
24/04/2019 | OWN/2019-20/P/18 | 35,660 | ||||||||||||
24/04/2019 | OWN/2019-20/P/19 | 12,850 | ||||||||||||
24/04/2019 | OWN/2019-20/P/20 | 2,890 | ||||||||||||
24/04/2019 | OWN/2019-20/P/21 | 2,890 | ||||||||||||
24/04/2019 | OWN/2019-20/P/22 | 1,445 | ||||||||||||
24/04/2019 | OWN/2019-20/P/23 | 1,445 | ||||||||||||
24/04/2019 | OWN/2019-20/P/24 | 350 | ||||||||||||
24/04/2019 | OWN/2019-20/P/25 | 200 | ||||||||||||
24/04/2019 | OWN/2019-20/P/26 | 400 | ||||||||||||
24/04/2019 | OWN/2019-20/P/27 | 1,800 | ||||||||||||
24/04/2019 | OWN/2019-20/P/28 | 4,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/29 | 4,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/30 | 4,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/65 | 60 | ||||||||||||
24/04/2019 | OWN/2019-20/P/66 | 10,875 | ||||||||||||
24/04/2019 | OWN/2019-20/P/67 | 39,880 | ||||||||||||
24/04/2019 | OWN/2019-20/P/68 | 12,850 | ||||||||||||
24/04/2019 | OWN/2019-20/P/69 | 300 | ||||||||||||
24/04/2019 | OWN/2019-20/P/70 | 300 | ||||||||||||
24/04/2019 | OWN/2019-20/P/71 | 600 | ||||||||||||
24/04/2019 | OWN/2019-20/P/72 | 600 | ||||||||||||
25/04/2019 | OWN/2019-20/P/31 | 1,240 | ||||||||||||
25/04/2019 | OWN/2019-20/P/32 | 210 | ||||||||||||
25/04/2019 | OWN/2019-20/P/33 | 210 | ||||||||||||
25/04/2019 | OWN/2019-20/P/34 | 180 | ||||||||||||
25/04/2019 | OWN/2019-20/P/35 | 1,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/36 | 5,503 | ||||||||||||
30/04/2019 | OWN/2019-20/P/37 | 8,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/38 | 18,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/39 | 5,900 | ||||||||||||
30/04/2019 | OWN/2019-20/P/40 | 20,400 | ||||||||||||
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