Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | CSIDS/2019-20/R/1 | 1,542 | 02/05/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
01/05/2019 | MPLADS/2019-20/R/1 | 27,653 | 02/05/2019 | OWN/2019-20/P/18 | 37,500 | |||||||||
01/05/2019 | PAR/2019-20/R/1 | 11,333 | 02/05/2019 | TSC/2019-20/P/9 | 11,400 | |||||||||
01/05/2019 | SEDS/2019-20/R/1 | 138 | 03/05/2019 | TSC/2019-20/P/10 | 11,500 | |||||||||
01/05/2019 | SFCG/2019-20/R/2 | 6,553 | 06/05/2019 | MLACDS/2019-20/P/1 | 1,656,885 | |||||||||
01/05/2019 | SSS/2019-20/R/1 | 1,320 | 06/05/2019 | MLACDS/2019-20/P/2 | 674,797 | |||||||||
01/05/2019 | TSC/2019-20/R/2 | 587 | 06/05/2019 | MLACDS/2019-20/P/3 | 305,090 | |||||||||
02/05/2019 | COB/2019-20/R/1 | 1,134 | 06/05/2019 | NMP/2019-20/P/2 | 41,100 | |||||||||
02/05/2019 | SFCG/2019-20/R/3 | 3,301 | 06/05/2019 | NMP/2019-20/P/3 | 86,500 | |||||||||
02/05/2019 | THAI/2019-20/R/1 | 5,930 | 06/05/2019 | OWN/2019-20/P/19 | 17,000 | |||||||||
03/05/2019 | MLACDS/2019-20/R/1 | 300,000 | 06/05/2019 | OWN/2019-20/P/20 | 26,880 | |||||||||
03/05/2019 | OWN/2019-20/R/10 | 5,450,000 | 06/05/2019 | OWN/2019-20/P/21 | 20,352 | |||||||||
03/05/2019 | THAI/2019-20/R/2 | 98 | 06/05/2019 | OWN/2019-20/P/22 | 360 | |||||||||
03/05/2019 | THAI/2019-20/R/3 | 186 | 06/05/2019 | OWN/2019-20/P/23 | 3,639 | |||||||||
08/05/2019 | OWN/2019-20/R/11 | 3,043,630 | 06/05/2019 | OWN/2019-20/P/24 | 300 | |||||||||
08/05/2019 | PF/2019-20/R/2 | 26,880 | 06/05/2019 | OWN/2019-20/P/25 | 210 | |||||||||
10/05/2019 | OWN/2019-20/R/12 | 420 | 06/05/2019 | OWN/2019-20/P/26 | 9,501 | |||||||||
10/05/2019 | TSC/2019-20/R/4 | 72,900 | 06/05/2019 | OWN/2019-20/P/27 | 990 | |||||||||
13/05/2019 | OWN/2019-20/R/13 | 280,800 | 06/05/2019 | PF/2019-20/P/1 | 111,000 | |||||||||
14/05/2019 | OWN/2019-20/R/14 | 5,000 | 09/05/2019 | OWN/2019-20/P/28 | 14,643 | |||||||||
14/05/2019 | OWN/2019-20/R/15 | 50 | 09/05/2019 | OWN/2019-20/P/29 | 133,380 | |||||||||
16/05/2019 | OWN/2019-20/R/16 | 4,000 | 09/05/2019 | OWN/2019-20/P/30 | 5,718 | |||||||||
17/05/2019 | MGNREGA/2019-20/R/2 | 767,358 | 09/05/2019 | OWN/2019-20/P/31 | 14,400 | |||||||||
21/05/2019 | OWN/2019-20/R/17 | 750 | 10/05/2019 | OWN/2019-20/P/32 | 27,000 | |||||||||
24/05/2019 | OWN/2019-20/R/18 | 420 | 10/05/2019 | OWN/2019-20/P/33 | 14,864 | |||||||||
24/05/2019 | OWN/2019-20/R/19 | 3,000 | 10/05/2019 | OWN/2019-20/P/34 | 32,900 | |||||||||
30/05/2019 | OWN/2019-20/R/20 | 3,390 | 10/05/2019 | OWN/2019-20/P/35 | 4,000 | |||||||||
30/05/2019 | OWN/2019-20/R/21 | 7,840 | 13/05/2019 | MGNREGA/2019-20/P/10 | 11,703.46 | |||||||||
31/05/2019 | OWN/2019-20/R/22 | 1,500 | 14/05/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
14/05/2019 | OWN/2019-20/P/37 | 5,716 | ||||||||||||
14/05/2019 | OWN/2019-20/P/38 | 1,750 | ||||||||||||
14/05/2019 | OWN/2019-20/P/39 | 16,044 | ||||||||||||
14/05/2019 | OWN/2019-20/P/40 | 15,600 | ||||||||||||
15/05/2019 | OWN/2019-20/P/41 | 209,941 | ||||||||||||
15/05/2019 | TSC/2019-20/P/11 | 485,185 | ||||||||||||
16/05/2019 | OWN/2019-20/P/42 | 18,725 | ||||||||||||
16/05/2019 | OWN/2019-20/P/43 | 280,800 | ||||||||||||
21/05/2019 | MLACDS/2019-20/P/4 | 133,553 | ||||||||||||
21/05/2019 | OWN/2019-20/P/44 | 101,464 | ||||||||||||
24/05/2019 | OWN/2019-20/P/45 | 18,750 | ||||||||||||
29/05/2019 | OWN/2019-20/P/46 | 749,300 | ||||||||||||
30/05/2019 | OWN/2019-20/P/47 | 287,331 | ||||||||||||
30/05/2019 | OWN/2019-20/P/48 | 6,843 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/5 | 55,634 | ||||||||||||
31/05/2019 | OWN/2019-20/P/49 | 25,382 | ||||||||||||
31/05/2019 | OWN/2019-20/P/50 | 14,986 | ||||||||||||
31/05/2019 | OWN/2019-20/P/51 | 32,380 | ||||||||||||
31/05/2019 | OWN/2019-20/P/52 | 18,781 | ||||||||||||
31/05/2019 | OWN/2019-20/P/53 | 360 | ||||||||||||
31/05/2019 | OWN/2019-20/P/54 | 3,639 | ||||||||||||
31/05/2019 | OWN/2019-20/P/55 | 240 | ||||||||||||
31/05/2019 | OWN/2019-20/P/56 | 140 | ||||||||||||
31/05/2019 | OWN/2019-20/P/57 | 1,968 | ||||||||||||
31/05/2019 | OWN/2019-20/P/58 | 11,188 | ||||||||||||
31/05/2019 | OWN/2019-20/P/59 | 990 | ||||||||||||
31/05/2019 | OWN/2019-20/P/60 | 35,000 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/3 | 6 | ||||||||||||
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