Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | Fuel a/c/2019-20/R/2 | 9,732 | 02/05/2019 | Fuel a/c/2019-20/P/1 | 10,742 | |||||||||
02/05/2019 | OWN/2019-20/R/18 | 14,000 | 02/05/2019 | MGNREGA/2019-20/P/4 | 172,340 | |||||||||
03/05/2019 | OWN/2019-20/R/19 | 8,900 | 02/05/2019 | MGNREGA/2019-20/P/5 | 24,000 | |||||||||
06/05/2019 | OWN/2019-20/R/20 | 12,000 | 02/05/2019 | MGNREGA/2019-20/P/6 | 3,369 | |||||||||
06/05/2019 | OWN/2019-20/R/21 | 500 | 02/05/2019 | TSC/2019-20/P/2 | 9,000 | |||||||||
06/05/2019 | OWN/2019-20/R/22 | 2,000 | 03/05/2019 | OWN/2019-20/P/32 | 16,378 | |||||||||
07/05/2019 | OWN/2019-20/R/23 | 5,000,000 | 03/05/2019 | OWN/2019-20/P/33 | 10,708 | |||||||||
08/05/2019 | OWN/2019-20/R/24 | 8,000 | 03/05/2019 | OWN/2019-20/P/34 | 5,689 | |||||||||
08/05/2019 | OWN/2019-20/R/25 | 34,345 | 03/05/2019 | OWN/2019-20/P/35 | 3,960 | |||||||||
08/05/2019 | OWN/2019-20/R/26 | 8,480 | 03/05/2019 | OWN/2019-20/P/36 | 42,965 | |||||||||
08/05/2019 | OWN/2019-20/R/27 | 10,000 | 07/05/2019 | MGNREGA/2019-20/P/7 | 3,368 | |||||||||
10/05/2019 | MGNREGA/2019-20/R/2 | 292,316 | 08/05/2019 | OWN/2019-20/P/37 | 201,484 | |||||||||
15/05/2019 | DRDA/2019-20/R/3 | 26,000 | 10/05/2019 | OWN/2019-20/P/38 | 125,240 | |||||||||
15/05/2019 | DRDA/2019-20/R/4 | 29,500 | 10/05/2019 | OWN/2019-20/P/39 | 13,277 | |||||||||
15/05/2019 | OWN/2019-20/R/28 | 5,000 | 14/05/2019 | OWN/2019-20/P/40 | 166,161 | |||||||||
20/05/2019 | OWN/2019-20/R/29 | 3,000 | 14/05/2019 | OWN/2019-20/P/41 | 17,654 | |||||||||
21/05/2019 | OWN/2019-20/R/30 | 7,000 | 14/05/2019 | OWN/2019-20/P/42 | 2,762 | |||||||||
21/05/2019 | OWN/2019-20/R/31 | 3,706,134 | 15/05/2019 | DRDA/2019-20/P/1 | 383,342 | |||||||||
22/05/2019 | OWN/2019-20/R/32 | 20,000 | 15/05/2019 | DRDA/2019-20/P/2 | 57,429 | |||||||||
22/05/2019 | OWN/2019-20/R/35 | 12,000 | 15/05/2019 | DRDA/2019-20/P/3 | 11,486 | |||||||||
24/05/2019 | OWN/2019-20/R/33 | 10,500 | 15/05/2019 | DRDA/2019-20/P/4 | 5,743 | |||||||||
24/05/2019 | OWN/2019-20/R/34 | 12,000 | 29/05/2019 | OWN/2019-20/P/43 | 32,149 | |||||||||
31/05/2019 | OWN/2019-20/R/36 | 8,460 | 30/05/2019 | Fuel a/c/2019-20/P/2 | 10,369 | |||||||||
31/05/2019 | OWN/2019-20/R/37 | 12,000 | 30/05/2019 | OWN/2019-20/P/44 | 2,033 | |||||||||
31/05/2019 | OWN/2019-20/R/38 | 10,240 | 30/05/2019 | TSC/2019-20/P/3 | 9,000 | |||||||||
31/05/2019 | OWN/2019-20/R/39 | 23,500 | 31/05/2019 | DRDA/2019-20/P/5 | 6,500 | |||||||||
31/05/2019 | OWN/2019-20/R/40 | 180 | 31/05/2019 | MGNREGA/2019-20/P/10 | 33,450 | |||||||||
31/05/2019 | MGNREGA/2019-20/P/8 | 278,656 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/9 | 1,798 | ||||||||||||
31/05/2019 | OWN/2019-20/P/45 | 250,469 | ||||||||||||
31/05/2019 | OWN/2019-20/P/46 | 26,512 | ||||||||||||
31/05/2019 | OWN/2019-20/P/47 | 250,059 | ||||||||||||
31/05/2019 | OWN/2019-20/P/48 | 330,981 | ||||||||||||
31/05/2019 | OWN/2019-20/P/49 | 76,685 | ||||||||||||
31/05/2019 | OWN/2019-20/P/50 | 26,471 | ||||||||||||
31/05/2019 | OWN/2019-20/P/51 | 245,551 | ||||||||||||
31/05/2019 | OWN/2019-20/P/52 | 26,015 | ||||||||||||
31/05/2019 | OWN/2019-20/P/53 | 210,494 | ||||||||||||
31/05/2019 | OWN/2019-20/P/54 | 22,297 | ||||||||||||
31/05/2019 | OWN/2019-20/P/55 | 4,130 | ||||||||||||
31/05/2019 | OWN/2019-20/P/56 | 10,276 | ||||||||||||
31/05/2019 | OWN/2019-20/P/57 | 6,066 | ||||||||||||
31/05/2019 | OWN/2019-20/P/58 | 25,098 | ||||||||||||
31/05/2019 | OWN/2019-20/P/59 | 130 | ||||||||||||
31/05/2019 | OWN/2019-20/P/60 | 30,771 | ||||||||||||
31/05/2019 | OWN/2019-20/P/61 | 15,386 | ||||||||||||
31/05/2019 | OWN/2019-20/P/62 | 18,505 | ||||||||||||
31/05/2019 | OWN/2019-20/P/63 | 21,635 | ||||||||||||
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