Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | NRUM/2019-20/R/1 | 135,890 | 01/04/2019 | NRUM/2019-20/P/1 | 6,000 | |||||||||
03/04/2019 | TSC/2019-20/R/1 | 84,000 | 02/04/2019 | TSC/2019-20/P/1 | 66,000 | |||||||||
08/04/2019 | Fuel a/c/2019-20/R/1 | 8,500 | 03/04/2019 | OWN/2019-20/P/1 | 285,469 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 403,000 | 03/04/2019 | OWN/2019-20/P/10 | 4,000 | |||||||||
11/04/2019 | OWN/2019-20/R/14 | 1,798,024 | 03/04/2019 | OWN/2019-20/P/11 | 47,518 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 5,400 | 03/04/2019 | OWN/2019-20/P/13 | 726,410 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 1,200 | 03/04/2019 | OWN/2019-20/P/14 | 7,009 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 2,392 | 03/04/2019 | OWN/2019-20/P/15 | 5,200 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 798 | 03/04/2019 | OWN/2019-20/P/16 | 7,059 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 3,000 | 03/04/2019 | OWN/2019-20/P/17 | 126,936 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 12,790 | 03/04/2019 | OWN/2019-20/P/18 | 999,000 | |||||||||
15/04/2019 | SWMS/2019-20/R/2 | 6,052 | 03/04/2019 | OWN/2019-20/P/2 | 43,645 | |||||||||
24/04/2019 | MGNREGA/2019-20/R/1 | 228,848 | 03/04/2019 | OWN/2019-20/P/20 | 1,450 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 1,500 | 03/04/2019 | OWN/2019-20/P/21 | 499,500 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 500 | 03/04/2019 | OWN/2019-20/P/22 | 999,000 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 500 | 03/04/2019 | OWN/2019-20/P/23 | 999,000 | |||||||||
29/04/2019 | OWN/2019-20/R/11 | 1,500 | 03/04/2019 | OWN/2019-20/P/24 | 999,000 | |||||||||
29/04/2019 | OWN/2019-20/R/12 | 500 | 03/04/2019 | OWN/2019-20/P/25 | 19,590 | |||||||||
29/04/2019 | OWN/2019-20/R/13 | 32,990 | 03/04/2019 | OWN/2019-20/P/26 | 6,259 | |||||||||
29/04/2019 | OWN/2019-20/R/15 | 1,500 | 03/04/2019 | OWN/2019-20/P/27 | 38,380 | |||||||||
29/04/2019 | OWN/2019-20/R/16 | 500 | 03/04/2019 | OWN/2019-20/P/28 | 999,000 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 100 | 03/04/2019 | OWN/2019-20/P/29 | 3,859 | |||||||||
29/04/2019 | OWN/2019-20/R/18 | 2,000 | 03/04/2019 | OWN/2019-20/P/3 | 80,613 | |||||||||
29/04/2019 | OWN/2019-20/R/19 | 6,100 | 03/04/2019 | OWN/2019-20/P/30 | 102,660 | |||||||||
29/04/2019 | OWN/2019-20/R/20 | 7,059 | 03/04/2019 | OWN/2019-20/P/31 | 314,774 | |||||||||
29/04/2019 | OWN/2019-20/R/21 | 97,730 | 03/04/2019 | OWN/2019-20/P/32 | 35,535 | |||||||||
29/04/2019 | OWN/2019-20/R/22 | 97,726 | 03/04/2019 | OWN/2019-20/P/33 | 70,759 | |||||||||
29/04/2019 | OWN/2019-20/R/23 | 48,860 | 03/04/2019 | OWN/2019-20/P/34 | 199,906 | |||||||||
29/04/2019 | OWN/2019-20/R/24 | 97,728 | 03/04/2019 | OWN/2019-20/P/35 | 12,339 | |||||||||
29/04/2019 | OWN/2019-20/R/25 | 97,730 | 03/04/2019 | OWN/2019-20/P/36 | 73,200 | |||||||||
29/04/2019 | OWN/2019-20/R/26 | 97,730 | 03/04/2019 | OWN/2019-20/P/37 | 120,318 | |||||||||
29/04/2019 | OWN/2019-20/R/27 | 6,259 | 03/04/2019 | OWN/2019-20/P/38 | 15,000 | |||||||||
29/04/2019 | OWN/2019-20/R/28 | 97,724 | 03/04/2019 | OWN/2019-20/P/39 | 4,000 | |||||||||
29/04/2019 | OWN/2019-20/R/29 | 12,520 | 03/04/2019 | OWN/2019-20/P/4 | 9,817 | |||||||||
29/04/2019 | OWN/2019-20/R/30 | 16,000 | 03/04/2019 | OWN/2019-20/P/40 | 79,920 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 1,500 | 03/04/2019 | OWN/2019-20/P/5 | 802 | |||||||||
03/04/2019 | OWN/2019-20/P/6 | 8,520 | ||||||||||||
03/04/2019 | OWN/2019-20/P/7 | 26,070 | ||||||||||||
03/04/2019 | OWN/2019-20/P/8 | 40,720 | ||||||||||||
03/04/2019 | OWN/2019-20/P/9 | 15,000 | ||||||||||||
03/04/2019 | OWN/2019-20/P/90 | 901,274 | ||||||||||||
03/04/2019 | OWN/2019-20/P/91 | 254,339 | ||||||||||||
05/04/2019 | MGNREGA/2019-20/P/1 | 7,452 | ||||||||||||
09/04/2019 | PMGAY/2019-20/P/1 | 7,500 | ||||||||||||
10/04/2019 | TSC/2019-20/P/2 | 14,000 | ||||||||||||
12/04/2019 | TSC/2019-20/P/3 | 42,000 | ||||||||||||
15/04/2019 | Fuel a/c/2019-20/P/1 | 11,572 | ||||||||||||
15/04/2019 | SWMS/2019-20/P/1 | 88,000 | ||||||||||||
15/04/2019 | SWMS/2019-20/P/2 | 220,000 | ||||||||||||
15/04/2019 | TSC/2019-20/P/4 | 30,000 | ||||||||||||
15/04/2019 | TSC/2019-20/P/5 | 10,982 | ||||||||||||
15/04/2019 | TSC/2019-20/P/6 | 30,000 | ||||||||||||
29/04/2019 | MGNREGA/2019-20/P/2 | 222,943 | ||||||||||||
29/04/2019 | MGNREGA/2019-20/P/3 | 91,470 | ||||||||||||
29/04/2019 | MGNREGA/2019-20/P/4 | 23,000 | ||||||||||||
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