Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/17 | 25,000 | 03/06/2019 | CMSPGHS/2019-20/P/20 | 48,826 | |||||||||
03/06/2019 | OWN/2019-20/R/18 | 2,144,462 | 03/06/2019 | IAY/2019-20/P/24 | 11,000 | |||||||||
03/06/2019 | PF/2019-20/R/3 | 12,531 | 03/06/2019 | IAY/2019-20/P/25 | 6 | |||||||||
04/06/2019 | SFCG/2019-20/R/2 | 78,678 | 03/06/2019 | THAI/2019-20/P/4 | 131,130 | |||||||||
06/06/2019 | MLACDS/2019-20/R/5 | 21,375 | 06/06/2019 | CMSPGHS/2019-20/P/8 | 44,000 | |||||||||
12/06/2019 | MLACDS/2019-20/R/6 | 460,660 | 06/06/2019 | MLACDS/2019-20/P/10 | 595,364 | |||||||||
12/06/2019 | MLACDS/2019-20/R/7 | 299,831 | 06/06/2019 | MLACDS/2019-20/P/11 | 21,375 | |||||||||
12/06/2019 | OWN/2019-20/R/15 | 2,000 | 06/06/2019 | MLACDS/2019-20/P/9 | 11,000 | |||||||||
12/06/2019 | OWN/2019-20/R/19 | 840 | 06/06/2019 | OWN/2019-20/P/31 | 13,225 | |||||||||
12/06/2019 | OWN/2019-20/R/20 | 840 | 06/06/2019 | OWN/2019-20/P/32 | 4,600 | |||||||||
13/06/2019 | OWN/2019-20/R/21 | 360 | 06/06/2019 | SFCG/2019-20/P/1 | 77,050 | |||||||||
18/06/2019 | OWN/2019-20/R/16 | 2,000 | 06/06/2019 | SFCG/2019-20/P/2 | 67,205 | |||||||||
19/06/2019 | OWN/2019-20/R/22 | 840 | 07/06/2019 | OWN/2019-20/P/33 | 173,763 | |||||||||
19/06/2019 | OWN/2019-20/R/23 | 840 | 10/06/2019 | CMSPGHS/2019-20/P/15 | 257,211 | |||||||||
19/06/2019 | OWN/2019-20/R/24 | 1,680 | 10/06/2019 | CMSPGHS/2019-20/P/21 | 293,930 | |||||||||
19/06/2019 | OWN/2019-20/R/25 | 1,680 | 13/06/2019 | Fuel a/c/2019-20/P/1 | 6,597 | |||||||||
19/06/2019 | OWN/2019-20/R/26 | 4,000 | 13/06/2019 | IAY/2019-20/P/10 | 28,550 | |||||||||
19/06/2019 | OWN/2019-20/R/27 | 4,000 | 13/06/2019 | IAY/2019-20/P/11 | 62,557 | |||||||||
19/06/2019 | OWN/2019-20/R/28 | 7,800 | 13/06/2019 | IAY/2019-20/P/26 | 14,750 | |||||||||
19/06/2019 | OWN/2019-20/R/29 | 7,800 | 13/06/2019 | IAY/2019-20/P/27 | 6,130 | |||||||||
21/06/2019 | Fuel a/c/2019-20/R/3 | 10,920 | 13/06/2019 | IAY/2019-20/P/28 | 35,853 | |||||||||
27/06/2019 | MGNREGA/2019-20/R/10 | 1,050 | 13/06/2019 | IAY/2019-20/P/29 | 15 | |||||||||
27/06/2019 | MGNREGA/2019-20/R/11 | 244,984 | 13/06/2019 | IAY/2019-20/P/9 | 20,180 | |||||||||
27/06/2019 | MGNREGA/2019-20/R/12 | 36,000 | 13/06/2019 | OWN/2019-20/P/34 | 255,000 | |||||||||
27/06/2019 | MGNREGA/2019-20/R/13 | 1,800 | 13/06/2019 | OWN/2019-20/P/35 | 15,000 | |||||||||
27/06/2019 | OWN/2019-20/R/33 | 63,275 | 17/06/2019 | Fuel a/c/2019-20/P/2 | 36,842 | |||||||||
28/06/2019 | OWN/2019-20/R/30 | 800 | 18/06/2019 | MLACDS/2019-20/P/12 | 175,057 | |||||||||
28/06/2019 | OWN/2019-20/R/31 | 1,000 | 24/06/2019 | OWN/2019-20/P/36 | 11,336 | |||||||||
28/06/2019 | OWN/2019-20/R/32 | 100 | 24/06/2019 | OWN/2019-20/P/37 | 30,730 | |||||||||
28/06/2019 | PF/2019-20/R/4 | 12,531 | 24/06/2019 | OWN/2019-20/P/38 | 2,850 | |||||||||
26/06/2019 | OWN/2019-20/P/39 | 254,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/40 | 4,455 | ||||||||||||
26/06/2019 | OWN/2019-20/P/41 | 176,492 | ||||||||||||
28/06/2019 | Fuel a/c/2019-20/P/3 | 590 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/13 | 36,000 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/14 | 202,642 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/15 | 42,342 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/16 | 2,850 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/13 | 1,708 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/14 | 3,416 | ||||||||||||
28/06/2019 | OWN/2019-20/P/42 | 207,519 | ||||||||||||
28/06/2019 | OWN/2019-20/P/43 | 51,130 | ||||||||||||
28/06/2019 | OWN/2019-20/P/44 | 3,970 | ||||||||||||
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