Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | CSIDS/2019-20/R/2 | 2,546.3 | 02/05/2019 | MGNREGA/2019-20/P/12 | 7,000 | 13/05/2019 | NMP/2019-20/C/1 | 13,719 | ||||||
01/05/2019 | Fuel a/c/2019-20/R/1 | 464 | 02/05/2019 | MLACDS/2019-20/P/5 | 40,000 | 28/05/2019 | OWN/2019-20/C/1 | 4,444 | ||||||
01/05/2019 | MGNREGA/2019-20/R/6 | 1,298 | 02/05/2019 | OWN/2019-20/P/32 | 11,000 | |||||||||
06/05/2019 | MPLADS/2019-20/R/1 | 144,312 | 02/05/2019 | OWN/2019-20/P/33 | 14,331 | |||||||||
06/05/2019 | OWN/2019-20/R/5 | 44 | 02/05/2019 | OWN/2019-20/P/34 | 14,215 | |||||||||
07/05/2019 | OWN/2019-20/R/6 | 320,256 | 02/05/2019 | OWN/2019-20/P/35 | 3,015 | |||||||||
09/05/2019 | MLACDS/2019-20/R/2 | 259,942 | 02/05/2019 | OWN/2019-20/P/36 | 204,000 | |||||||||
09/05/2019 | MLACDS/2019-20/R/3 | 1,139,002 | 02/05/2019 | OWN/2019-20/P/37 | 5,250 | |||||||||
10/05/2019 | OWN/2019-20/R/7 | 113 | 02/05/2019 | TSC/2019-20/P/2 | 9,000 | |||||||||
11/05/2019 | MLACDS/2019-20/R/4 | 1,129 | 06/05/2019 | OWN/2019-20/P/38 | 17,742 | |||||||||
11/05/2019 | TSC/2019-20/R/1 | 6,355 | 07/05/2019 | MGNREGA/2019-20/P/13 | 3,717 | |||||||||
13/05/2019 | NMP/2019-20/R/2 | 5,251 | 07/05/2019 | MPLADS/2019-20/P/1 | 144,312 | |||||||||
15/05/2019 | MPLADS/2019-20/R/4 | 6,226 | 07/05/2019 | OWN/2019-20/P/39 | 135,700 | |||||||||
20/05/2019 | Fuel a/c/2019-20/R/2 | 46 | 10/05/2019 | OWN/2019-20/P/40 | 94,439 | |||||||||
23/05/2019 | OWN/2019-20/R/8 | 1,339,151 | 10/05/2019 | OWN/2019-20/P/41 | 248,319 | |||||||||
24/05/2019 | OWN/2019-20/R/10 | 519 | 10/05/2019 | OWN/2019-20/P/42 | 18,725 | |||||||||
24/05/2019 | OWN/2019-20/R/11 | 204,450 | 10/05/2019 | OWN/2019-20/P/43 | 1,500 | |||||||||
24/05/2019 | OWN/2019-20/R/12 | 4,400 | 10/05/2019 | OWN/2019-20/P/44 | 28,000 | |||||||||
24/05/2019 | OWN/2019-20/R/9 | 1,329,137 | 13/05/2019 | OWN/2019-20/P/45 | 35,045 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/10 | 27,690 | 15/05/2019 | MLACDS/2019-20/P/6 | 390,476 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/11 | 7,000 | 15/05/2019 | MLACDS/2019-20/P/7 | 8,994 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/12 | 7,400 | 15/05/2019 | MLACDS/2019-20/P/9 | 4,530 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/13 | 7,000 | 16/05/2019 | OWN/2019-20/P/46 | 318,345 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/7 | 172,327 | 19/05/2019 | MPLADS/2019-20/P/2 | 3,650 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/8 | 172,326 | 19/05/2019 | MPLADS/2019-20/P/3 | 2,050 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/9 | 11,700 | 20/05/2019 | OWN/2019-20/P/47 | 13,586 | |||||||||
31/05/2019 | OWN/2019-20/R/14 | 6,309 | 21/05/2019 | OWN/2019-20/P/48 | 3,969 | |||||||||
21/05/2019 | OWN/2019-20/P/49 | 46,362 | ||||||||||||
21/05/2019 | OWN/2019-20/P/50 | 276,708 | ||||||||||||
21/05/2019 | OWN/2019-20/P/51 | 1,518,187 | ||||||||||||
21/05/2019 | OWN/2019-20/P/52 | 92,420 | ||||||||||||
22/05/2019 | OWN/2019-20/P/53 | 91,516 | ||||||||||||
22/05/2019 | OWN/2019-20/P/54 | 2,300 | ||||||||||||
29/05/2019 | OWN/2019-20/P/55 | 25,558 | ||||||||||||
29/05/2019 | OWN/2019-20/P/56 | 22,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/57 | 160,399 | ||||||||||||
29/05/2019 | TSC/2019-20/P/3 | 15,000 | ||||||||||||
31/05/2019 | Fuel a/c/2019-20/P/2 | 29,854 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/14 | 295,140 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/15 | 34,516 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/16 | 4,264 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/17 | 21,259 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/18 | 1,367 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/19 | 12,844 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/10 | 10,039 | ||||||||||||
31/05/2019 | OWN/2019-20/P/58 | 382,901 | ||||||||||||
31/05/2019 | OWN/2019-20/P/59 | 68,357 | ||||||||||||
31/05/2019 | OWN/2019-20/P/60 | 84,570 | ||||||||||||
31/05/2019 | OWN/2019-20/P/61 | 31,341 | ||||||||||||
31/05/2019 | OWN/2019-20/P/62 | 15,669 | ||||||||||||
31/05/2019 | OWN/2019-20/P/63 | 16,630 | ||||||||||||
31/05/2019 | OWN/2019-20/P/64 | 115,980 | ||||||||||||
31/05/2019 | OWN/2019-20/P/65 | 149,574 | ||||||||||||
31/05/2019 | OWN/2019-20/P/66 | 1,531 | ||||||||||||
31/05/2019 | OWN/2019-20/P/67 | 306,703 | ||||||||||||
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