Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/19 | 1,094 | 02/05/2019 | MGNREGA/2019-20/P/4 | 36,000 | 02/05/2019 | OWN/2019-20/C/10 | 2,000 | ||||||
04/05/2019 | SFCG/2019-20/R/1 | 5,890 | 03/05/2019 | OWN/2019-20/P/31 | 6,441 | 03/05/2019 | OWN/2019-20/C/11 | 1,094 | ||||||
06/05/2019 | PF/2019-20/R/2 | 29,400 | 03/05/2019 | OWN/2019-20/P/32 | 17,000 | 08/05/2019 | OWN/2019-20/C/12 | 1,028 | ||||||
07/05/2019 | OWN/2019-20/R/20 | 1,028 | 06/05/2019 | OWN/2019-20/P/33 | 28,430 | 10/05/2019 | OWN/2019-20/C/13 | 1,000 | ||||||
09/05/2019 | OWN/2019-20/R/21 | 1,000 | 06/05/2019 | OWN/2019-20/P/34 | 2,000 | 15/05/2019 | OWN/2019-20/C/14 | 1,000 | ||||||
09/05/2019 | OWN/2019-20/R/22 | 56,906 | 07/05/2019 | OWN/2019-20/P/35 | 6,621 | 20/05/2019 | OWN/2019-20/C/15 | 2,172 | ||||||
09/05/2019 | OWN/2019-20/R/23 | 64,686 | 08/05/2019 | OWN/2019-20/P/36 | 77,000 | 24/05/2019 | OWN/2019-20/C/16 | 1,194 | ||||||
10/05/2019 | Fuel a/c/2019-20/R/1 | 85 | 09/05/2019 | OWN/2019-20/P/37 | 328,024 | 29/05/2019 | OWN/2019-20/C/17 | 13,012 | ||||||
10/05/2019 | MPLADS/2019-20/R/4 | 1,420 | 09/05/2019 | OWN/2019-20/P/38 | 21,197 | 30/05/2019 | OWN/2019-20/C/18 | 12,200 | ||||||
10/05/2019 | TSC/2019-20/R/3 | 1,328 | 09/05/2019 | OWN/2019-20/P/39 | 373,339 | |||||||||
14/05/2019 | OWN/2019-20/R/24 | 3,172 | 09/05/2019 | OWN/2019-20/P/40 | 24,495 | |||||||||
15/05/2019 | PF/2019-20/R/3 | 83,910 | 09/05/2019 | OWN/2019-20/P/42 | 35,709 | |||||||||
20/05/2019 | OWN/2019-20/R/25 | 90 | 09/05/2019 | OWN/2019-20/P/43 | 40,191 | |||||||||
21/05/2019 | OWN/2019-20/R/26 | 104 | 16/05/2019 | OWN/2019-20/P/44 | 409,892 | |||||||||
24/05/2019 | CMSPGHS/2019-20/R/1 | 120,000 | 17/05/2019 | EDF/2019-20/P/1 | 3,382 | |||||||||
24/05/2019 | OWN/2019-20/R/27 | 1,000 | 17/05/2019 | OWN/2019-20/P/45 | 935 | |||||||||
27/05/2019 | OWN/2019-20/R/28 | 66 | 21/05/2019 | OWN/2019-20/P/46 | 43,741 | |||||||||
28/05/2019 | OWN/2019-20/R/29 | 25,146 | 22/05/2019 | OWN/2019-20/P/47 | 2,200 | |||||||||
28/05/2019 | SSS/2019-20/R/1 | 84,294 | 23/05/2019 | MGNREGA/2019-20/P/5 | 1,799 | |||||||||
29/05/2019 | MLACDS/2019-20/R/1 | 40,124 | 27/05/2019 | MGNREGA/2019-20/P/10 | 1,560 | |||||||||
29/05/2019 | OWN/2019-20/R/30 | 3,382 | 27/05/2019 | MGNREGA/2019-20/P/6 | 6,850 | |||||||||
30/05/2019 | Fuel a/c/2019-20/R/2 | 7,000 | 27/05/2019 | MGNREGA/2019-20/P/8 | 400 | |||||||||
30/05/2019 | OWN/2019-20/R/31 | 1,000 | 27/05/2019 | MGNREGA/2019-20/P/9 | 25,055 | |||||||||
30/05/2019 | OWN/2019-20/R/33 | 2,440,135 | 27/05/2019 | OWN/2019-20/P/48 | 187,988 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/2 | 232,551 | 28/05/2019 | CMSPGHS/2019-20/P/1 | 60,000 | |||||||||
31/05/2019 | OWN/2019-20/R/32 | 1,044 | 29/05/2019 | MLACDS/2019-20/P/1 | 175,978 | |||||||||
31/05/2019 | OWN/2019-20/R/34 | 7,300 | 29/05/2019 | MLACDS/2019-20/P/2 | 40,124 | |||||||||
31/05/2019 | PF/2019-20/R/4 | 29,500 | 30/05/2019 | MGNREGA/2019-20/P/7 | 5,763 | |||||||||
30/05/2019 | OWN/2019-20/P/49 | 351,304 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/11 | 145,240 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/12 | 11,284 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/3 | 6,479 | ||||||||||||
31/05/2019 | OWN/2019-20/P/50 | 90,067 | ||||||||||||
31/05/2019 | OWN/2019-20/P/51 | 7,300 | ||||||||||||
31/05/2019 | OWN/2019-20/P/52 | 34,056 | ||||||||||||
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