Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MGNREGA/2019-20/R/16 | 3,539 | 02/05/2019 | OWN/2019-20/P/27 | 3,000 | |||||||||
01/05/2019 | MLACDS/2019-20/R/1 | 199,980 | 02/05/2019 | OWN/2019-20/P/28 | 12,000 | |||||||||
04/05/2019 | SSS/2019-20/R/1 | 4,613 | 03/05/2019 | MLACDS/2019-20/P/2 | 113,425 | |||||||||
06/05/2019 | OWN/2019-20/R/16 | 500 | 03/05/2019 | MLACDS/2019-20/P/3 | 54,569 | |||||||||
07/05/2019 | Fuel a/c/2019-20/R/2 | 10,050 | 06/05/2019 | OWN/2019-20/P/29 | 4,000 | |||||||||
07/05/2019 | OWN/2019-20/R/11 | 1,282,070 | 06/05/2019 | OWN/2019-20/P/30 | 4,561 | |||||||||
14/05/2019 | MGNREGA/2019-20/R/17 | 2,000 | 06/05/2019 | OWN/2019-20/P/31 | 500 | |||||||||
14/05/2019 | MGNREGA/2019-20/R/18 | 4,250 | 06/05/2019 | OWN/2019-20/P/32 | 64,185 | |||||||||
18/05/2019 | MPLADS/2019-20/R/2 | 200,000 | 06/05/2019 | OWN/2019-20/P/33 | 103,547 | |||||||||
20/05/2019 | OWN/2019-20/R/12 | 5,910 | 07/05/2019 | MGNREGA/2019-20/P/22 | 3,539 | |||||||||
27/05/2019 | OWN/2019-20/R/13 | 5,910 | 07/05/2019 | MGNREGA/2019-20/P/23 | 7,072 | |||||||||
28/05/2019 | OWN/2019-20/R/14 | 5,910 | 14/05/2019 | TSC/2019-20/P/1 | 237,200 | |||||||||
28/05/2019 | OWN/2019-20/R/15 | 17,730 | 14/05/2019 | TSC/2019-20/P/2 | 120,000 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/19 | 341,452 | 16/05/2019 | OWN/2019-20/P/34 | 1,755 | |||||||||
31/05/2019 | OWN/2019-20/R/17 | 6,980 | 17/05/2019 | MGNREGA/2019-20/P/24 | 306 | |||||||||
22/05/2019 | OWN/2019-20/P/35 | 5,000,000 | ||||||||||||
24/05/2019 | MLACDS/2019-20/P/4 | 188,980 | ||||||||||||
24/05/2019 | MLACDS/2019-20/P/5 | 2,000 | ||||||||||||
24/05/2019 | MLACDS/2019-20/P/6 | 2,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/36 | 1,750 | ||||||||||||
24/05/2019 | OWN/2019-20/P/37 | 8,950 | ||||||||||||
24/05/2019 | TSC/2019-20/P/3 | 72,000 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/25 | 1,000 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/27 | 156,539 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/28 | 44,372 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/29 | 18,194 | ||||||||||||
31/05/2019 | OWN/2019-20/P/38 | 344,848 | ||||||||||||
31/05/2019 | OWN/2019-20/P/39 | 82,371 | ||||||||||||
31/05/2019 | OWN/2019-20/P/40 | 1,980 | ||||||||||||
31/05/2019 | OWN/2019-20/P/41 | 5,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/42 | 46,577 | ||||||||||||
31/05/2019 | OWN/2019-20/P/43 | 3,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/44 | 9,240 | ||||||||||||
31/05/2019 | OWN/2019-20/P/45 | 1,435 | ||||||||||||
31/05/2019 | OWN/2019-20/P/46 | 85,714 | ||||||||||||
31/05/2019 | TSC/2019-20/P/4 | 36,000 | ||||||||||||
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