Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | TSC/2019-20/R/1 | 25,440 | 01/04/2019 | PF/2019-20/P/1 | 178,867.26 | |||||||||
03/04/2019 | BAT/2019-20/R/1 | 275,000 | 02/04/2019 | Fuel a/c/2019-20/P/1 | 31,256 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 477,840 | 02/04/2019 | OWN/2019-20/P/1 | 86,040 | |||||||||
04/04/2019 | PF/2019-20/R/2 | 28,300 | 02/04/2019 | OWN/2019-20/P/2 | 379,915 | |||||||||
05/04/2019 | PF/2019-20/R/1 | 28,300 | 02/04/2019 | OWN/2019-20/P/3 | 17,000 | |||||||||
05/04/2019 | PMGAY/2019-20/R/3 | 1,900,000 | 02/04/2019 | OWN/2019-20/P/4 | 6,000 | |||||||||
09/04/2019 | MGNREGA/2019-20/R/1 | 377,000 | 02/04/2019 | PMGAY/2019-20/P/1 | 10,790 | |||||||||
15/04/2019 | CSIDS/2019-20/R/2 | 502,400 | 02/04/2019 | PMGAY/2019-20/P/2 | 222,300 | |||||||||
16/04/2019 | CMSPGHS/2019-20/R/1 | 4,500,000 | 03/04/2019 | OWN/2019-20/P/5 | 19,000 | |||||||||
24/04/2019 | Fuel a/c/2019-20/R/1 | 10,500 | 03/04/2019 | OWN/2019-20/P/6 | 17,395 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 1,844,316 | 03/04/2019 | OWN/2019-20/P/7 | 25,200 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/6 | 513,029 | 03/04/2019 | OWN/2019-20/P/8 | 180,443 | |||||||||
30/04/2019 | RBMRS/2019-20/R/1 | 218 | 03/04/2019 | OWN/2019-20/P/9 | 124,110 | |||||||||
30/04/2019 | RBMRS/2019-20/R/2 | 3,119 | 04/04/2019 | BAT/2019-20/P/1 | 225,000 | |||||||||
12/04/2019 | OWN/2019-20/P/10 | 15,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/11 | 26,882 | ||||||||||||
15/04/2019 | OWN/2019-20/P/12 | 71,030 | ||||||||||||
24/04/2019 | PMGAY/2019-20/P/7 | 527,055 | ||||||||||||
26/04/2019 | CMSPGHS/2019-20/P/2 | 1,405,885 | ||||||||||||
26/04/2019 | MLACDS/2019-20/P/1 | 79,800 | ||||||||||||
26/04/2019 | OWN/2019-20/P/14 | 100,441 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 466,324 | ||||||||||||
26/04/2019 | OWN/2019-20/P/16 | 46,202 | ||||||||||||
30/04/2019 | IAY/2019-20/P/2 | 152,055 | ||||||||||||
30/04/2019 | IWSC/2019-20/P/1 | 17.7 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/11 | 9.05 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/5 | 488,999 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/3 | 200,967.6 | ||||||||||||
30/04/2019 | NMP/2019-20/P/1 | 328,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/27 | 8,930 | ||||||||||||
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