Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | CBFT/2019-20/R/1 | 4,833 | 01/04/2019 | IWSC/2019-20/P/1 | 49,450 | 01/04/2019 | OWN/2019-20/C/1 | 323,509 | ||||||
01/04/2019 | PMGAY/2019-20/R/1 | 3,466,313.94 | 01/04/2019 | MGNREGA/2019-20/P/1 | 223 | 10/04/2019 | OWN/2019-20/C/2 | 186,800 | ||||||
01/04/2019 | THAI/2019-20/R/1 | 57,462 | 01/04/2019 | MGNREGA/2019-20/P/3 | 427,457.13 | 10/04/2019 | OWN/2019-20/C/3 | 281,100 | ||||||
01/04/2019 | TSC/2019-20/R/2 | 848,353 | 01/04/2019 | MPLADS/2019-20/P/12 | 1,129,404 | 15/04/2019 | OWN/2019-20/C/4 | 18,286 | ||||||
01/04/2019 | TSC/2019-20/R/3 | 2,620,000 | 01/04/2019 | MPLADS/2019-20/P/15 | 62,477 | 15/04/2019 | OWN/2019-20/C/5 | 15,712 | ||||||
03/04/2019 | MGNREGA/2019-20/R/2 | 337,957 | 01/04/2019 | OWN/2019-20/P/1 | 231,602 | 23/04/2019 | OWN/2019-20/C/13 | 185,600 | ||||||
04/04/2019 | PF/2019-20/R/1 | 3,610 | 01/04/2019 | OWN/2019-20/P/2 | 33,259 | 26/04/2019 | OWN/2019-20/C/14 | 437,400 | ||||||
04/04/2019 | SWMS/2019-20/R/1 | 512,200 | 01/04/2019 | OWN/2019-20/P/3 | 4,359 | 30/04/2019 | MGNREGA/2019-20/C/1 | 5,960 | ||||||
10/04/2019 | OWN/2019-20/R/1 | 6,070 | 01/04/2019 | OWN/2019-20/P/4 | 589 | 30/04/2019 | OWN/2019-20/C/15 | 269,863 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 6,070 | 01/04/2019 | OWN/2019-20/P/5 | 53,700 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 9,200 | 01/04/2019 | TSC/2019-20/P/1 | 100 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 9,200 | 01/04/2019 | TSC/2019-20/P/3 | 23,352 | |||||||||
17/04/2019 | SSS/2019-20/R/1 | 173,874 | 01/04/2019 | TSC/2019-20/P/4 | 24,100 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 6,040 | 01/04/2019 | TSC/2019-20/P/5 | 10,260 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 6,040 | 01/04/2019 | TSC/2019-20/P/6 | 7,500 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 6,100 | 01/04/2019 | TSC/2019-20/P/7 | 84,000 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 6,100 | 02/04/2019 | MPLADS/2019-20/P/10 | 38,831 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 21,900 | 02/04/2019 | MPLADS/2019-20/P/19 | 19,994 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 21,900 | 02/04/2019 | OWN/2019-20/P/70 | 40,950 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 6,100 | 02/04/2019 | OWN/2019-20/P/71 | 222,300 | |||||||||
29/04/2019 | MGNREGA/2019-20/R/3 | 170,148 | 03/04/2019 | MGNREGA/2019-20/P/4 | 72,000 | |||||||||
30/04/2019 | CSIDS/2019-20/R/1 | 296,000 | 03/04/2019 | MGNREGA/2019-20/P/5 | 124,449 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 2,234 | 05/04/2019 | OWN/2019-20/P/72 | 11,000 | |||||||||
08/04/2019 | MGNREGA/2019-20/P/8 | 11,676 | ||||||||||||
08/04/2019 | MGNREGA/2019-20/P/9 | 15,775 | ||||||||||||
08/04/2019 | PMGAY/2019-20/P/1 | 9,500 | ||||||||||||
08/04/2019 | TSC/2019-20/P/8 | 1,957 | ||||||||||||
08/04/2019 | TSC/2019-20/P/9 | 101,607 | ||||||||||||
09/04/2019 | MGNREGA/2019-20/P/6 | 37,626 | ||||||||||||
09/04/2019 | MGNREGA/2019-20/P/7 | 3,751 | ||||||||||||
10/04/2019 | MGNREGA/2019-20/P/10 | 3,530 | ||||||||||||
10/04/2019 | MGNREGA/2019-20/P/11 | 6,000 | ||||||||||||
10/04/2019 | MLACDS/2019-20/P/2 | 55,558 | ||||||||||||
10/04/2019 | OWN/2019-20/P/10 | 149,900 | ||||||||||||
10/04/2019 | OWN/2019-20/P/11 | 149,600 | ||||||||||||
10/04/2019 | OWN/2019-20/P/6 | 99,470 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 99,470 | ||||||||||||
10/04/2019 | OWN/2019-20/P/8 | 137,500 | ||||||||||||
10/04/2019 | OWN/2019-20/P/9 | 32,287 | ||||||||||||
12/04/2019 | MLACDS/2019-20/P/1 | 149,900 | ||||||||||||
12/04/2019 | MLACDS/2019-20/P/3 | 158,000 | ||||||||||||
15/04/2019 | IAY/2019-20/P/10 | 20,757 | ||||||||||||
15/04/2019 | OWN/2019-20/P/12 | 12,286 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 7,839 | ||||||||||||
15/04/2019 | OWN/2019-20/P/14 | 10,447 | ||||||||||||
15/04/2019 | OWN/2019-20/P/15 | 11,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/16 | 1,712 | ||||||||||||
15/04/2019 | OWN/2019-20/P/17 | 400 | ||||||||||||
15/04/2019 | OWN/2019-20/P/18 | 2,600 | ||||||||||||
15/04/2019 | OWN/2019-20/P/19 | 24,522 | ||||||||||||
22/04/2019 | OWN/2019-20/P/20 | 199,740 | ||||||||||||
22/04/2019 | OWN/2019-20/P/73 | 376,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/74 | 3,179 | ||||||||||||
23/04/2019 | OWN/2019-20/P/75 | 98,840 | ||||||||||||
23/04/2019 | OWN/2019-20/P/76 | 98,840 | ||||||||||||
24/04/2019 | Fuel a/c/2019-20/P/1 | 10,895 | ||||||||||||
24/04/2019 | TSC/2019-20/P/10 | 4,650,000 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/12 | 18,723 | ||||||||||||
25/04/2019 | OWN/2019-20/P/77 | 3,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/78 | 54,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/79 | 16,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/92 | 1,020 | ||||||||||||
25/04/2019 | OWN/2019-20/P/93 | 4,484 | ||||||||||||
25/04/2019 | OWN/2019-20/P/94 | 4,484 | ||||||||||||
25/04/2019 | OWN/2019-20/P/95 | 4,484 | ||||||||||||
25/04/2019 | PMGAY/2019-20/P/2 | 9,500 | ||||||||||||
25/04/2019 | PMGAY/2019-20/P/3 | 1,100 | ||||||||||||
26/04/2019 | OWN/2019-20/P/80 | 99,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/81 | 99,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/82 | 99,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/83 | 99,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/84 | 99,900 | ||||||||||||
30/04/2019 | CSIDS/2019-20/P/1 | 483,847 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/14 | 7,228 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/15 | 106,818 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/4 | 9,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/85 | 10,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/86 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/87 | 232,245 | ||||||||||||
30/04/2019 | OWN/2019-20/P/88 | 33,259 | ||||||||||||
30/04/2019 | OWN/2019-20/P/89 | 4,359 | ||||||||||||
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