Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | THAI/2019-20/R/3 | 45,950 | 02/04/2019 | OWN/2019-20/P/1 | 234,696 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,000 | 02/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 4,684,369 | 02/04/2019 | OWN/2019-20/P/3 | 36,000 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/1 | 325,731 | 02/04/2019 | OWN/2019-20/P/4 | 199,886 | |||||||||
04/04/2019 | MLACDS/2019-20/R/1 | 745,413 | 02/04/2019 | OWN/2019-20/P/5 | 165,188 | |||||||||
08/04/2019 | IAY/2019-20/R/1 | 547 | 03/04/2019 | MGNREGA/2019-20/P/1 | 246,581 | |||||||||
08/04/2019 | MPLADS/2019-20/R/1 | 2,841 | 03/04/2019 | OWN/2019-20/P/6 | 3,973 | |||||||||
08/04/2019 | PAR/2019-20/R/1 | 2,751 | 03/04/2019 | SFCG/2019-20/P/1 | 10,947 | |||||||||
08/04/2019 | THAI/2019-20/R/1 | 175 | 04/04/2019 | OWN/2019-20/P/7 | 349,828 | |||||||||
08/04/2019 | THAI/2019-20/R/2 | 173 | 05/04/2019 | OWN/2019-20/P/10 | 22,000 | |||||||||
08/04/2019 | TSC/2019-20/R/1 | 7 | 05/04/2019 | OWN/2019-20/P/11 | 7,778 | |||||||||
09/04/2019 | COB/2019-20/R/1 | 792 | 05/04/2019 | OWN/2019-20/P/12 | 3,412 | |||||||||
09/04/2019 | CSIDS/2019-20/R/1 | 875 | 05/04/2019 | OWN/2019-20/P/13 | 36,571 | |||||||||
09/04/2019 | PAR/2019-20/R/2 | 2,719 | 05/04/2019 | OWN/2019-20/P/8 | 2,750 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 4,927 | 05/04/2019 | OWN/2019-20/P/9 | 4,000 | |||||||||
09/04/2019 | SSS/2019-20/R/1 | 8 | 09/04/2019 | MLACDS/2019-20/P/1 | 745,413 | |||||||||
16/04/2019 | MLACDS/2019-20/R/2 | 496,088 | 10/04/2019 | MGNREGA/2019-20/P/2 | 48,000 | |||||||||
16/04/2019 | MLACDS/2019-20/R/3 | 199,920 | 15/04/2019 | MLACDS/2019-20/P/2 | 496,088 | |||||||||
16/04/2019 | PF/2019-20/R/1 | 19,000 | 15/04/2019 | MLACDS/2019-20/P/3 | 199,920 | |||||||||
22/04/2019 | TDS/2019-20/R/1 | 3,980,000 | 15/04/2019 | OWN/2019-20/P/14 | 249,743 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 3,125 | 15/04/2019 | OWN/2019-20/P/15 | 249,759 | |||||||||
29/04/2019 | SFCG/2019-20/R/2 | 497,314 | 15/04/2019 | THAI/2019-20/P/3 | 650,000 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 25 | 22/04/2019 | OWN/2019-20/P/16 | 16,739 | |||||||||
22/04/2019 | OWN/2019-20/P/17 | 8,209 | ||||||||||||
23/04/2019 | OWN/2019-20/P/18 | 249,916 | ||||||||||||
23/04/2019 | OWN/2019-20/P/19 | 249,915 | ||||||||||||
23/04/2019 | OWN/2019-20/P/20 | 233,582 | ||||||||||||
23/04/2019 | TDS/2019-20/P/1 | 3,980,000 | ||||||||||||
26/04/2019 | MLACDS/2019-20/P/4 | 32,845 | ||||||||||||
26/04/2019 | OWN/2019-20/P/21 | 146,823 | ||||||||||||
26/04/2019 | OWN/2019-20/P/22 | 114,000 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/2 | 497,314 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/5 | 27,277 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/6 | 25,554 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 227,177 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 36,970 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 37,844 | ||||||||||||
30/04/2019 | OWN/2019-20/P/26 | 3,412 | ||||||||||||
30/04/2019 | OWN/2019-20/P/27 | 45,071 | ||||||||||||
30/04/2019 | OWN/2019-20/P/28 | 25 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/3 | 8,794 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/4 | 9,397 | ||||||||||||
30/04/2019 | TDS/2019-20/P/2 | 70,358 | ||||||||||||
30/04/2019 | TDS/2019-20/P/3 | 74,979 | ||||||||||||
30/04/2019 | THAI/2019-20/P/1 | 12 | ||||||||||||
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