Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | Fuel a/c/2019-20/R/3 | 15,450 | 03/06/2019 | OWN/2019-20/P/68 | 11,000 | 18/06/2019 | NMP/2019-20/C/4 | 8,742 | ||||||
05/06/2019 | Fuel a/c/2019-20/R/4 | 31,200 | 03/06/2019 | OWN/2019-20/P/69 | 11,000 | 28/06/2019 | OWN/2019-20/C/2 | 43,399 | ||||||
07/06/2019 | OWN/2019-20/R/15 | 28,567 | 03/06/2019 | OWN/2019-20/P/70 | 54,006 | |||||||||
07/06/2019 | OWN/2019-20/R/16 | 2,200 | 03/06/2019 | TSC/2019-20/P/4 | 9,000 | |||||||||
10/06/2019 | OWN/2019-20/R/17 | 20,000 | 04/06/2019 | MLACDS/2019-20/P/11 | 194,405 | |||||||||
10/06/2019 | OWN/2019-20/R/19 | 3,641 | 04/06/2019 | OWN/2019-20/P/71 | 13,810 | |||||||||
11/06/2019 | OWN/2019-20/R/18 | 3,152 | 04/06/2019 | OWN/2019-20/P/72 | 70,977 | |||||||||
11/06/2019 | OWN/2019-20/R/20 | 499,000 | 04/06/2019 | OWN/2019-20/P/73 | 2,734 | |||||||||
11/06/2019 | OWN/2019-20/R/21 | 172,800 | 04/06/2019 | OWN/2019-20/P/74 | 28,000 | |||||||||
12/06/2019 | OWN/2019-20/R/22 | 13,600 | 04/06/2019 | OWN/2019-20/P/75 | 32,763 | |||||||||
12/06/2019 | OWN/2019-20/R/23 | 19,925 | 06/06/2019 | MLACDS/2019-20/P/12 | 925,221 | |||||||||
12/06/2019 | OWN/2019-20/R/24 | 590 | 06/06/2019 | MLACDS/2019-20/P/13 | 19,925 | |||||||||
12/06/2019 | OWN/2019-20/R/25 | 47,577 | 06/06/2019 | MLACDS/2019-20/P/14 | 179,290 | |||||||||
13/06/2019 | OWN/2019-20/R/26 | 2,466 | 07/06/2019 | MGNREGA/2019-20/P/20 | 3,644 | |||||||||
15/06/2019 | TSC/2019-20/R/2 | 345,800 | 11/06/2019 | OWN/2019-20/P/101 | 199,908 | |||||||||
18/06/2019 | NMP/2019-20/R/5 | 8,742 | 11/06/2019 | OWN/2019-20/P/76 | 2,900 | |||||||||
18/06/2019 | OWN/2019-20/R/27 | 1,339,152 | 11/06/2019 | OWN/2019-20/P/77 | 3,267 | |||||||||
21/06/2019 | OWN/2019-20/R/29 | 307,515 | 11/06/2019 | OWN/2019-20/P/79 | 2,000 | |||||||||
27/06/2019 | OWN/2019-20/R/28 | 271,464 | 13/06/2019 | OWN/2019-20/P/80 | 105,750 | |||||||||
27/06/2019 | OWN/2019-20/R/30 | 1,669,777 | 13/06/2019 | OWN/2019-20/P/81 | 3,510 | |||||||||
27/06/2019 | OWN/2019-20/R/32 | 43,200 | 13/06/2019 | OWN/2019-20/P/82 | 1,980 | |||||||||
27/06/2019 | OWN/2019-20/R/34 | 179,290 | 13/06/2019 | OWN/2019-20/P/83 | 27,984 | |||||||||
27/06/2019 | OWN/2019-20/R/35 | 4,793,362 | 17/06/2019 | MLACDS/2019-20/P/15 | 130,479 | |||||||||
27/06/2019 | OWN/2019-20/R/36 | 130,479 | 17/06/2019 | MLACDS/2019-20/P/16 | 22,650 | |||||||||
28/06/2019 | MGNREGA/2019-20/R/14 | 349,780 | 19/06/2019 | Fuel a/c/2019-20/P/3 | 616 | |||||||||
28/06/2019 | NMP/2019-20/R/4 | 3,499 | 19/06/2019 | MLACDS/2019-20/P/22 | 2,226 | |||||||||
28/06/2019 | OWN/2019-20/R/33 | 22,450 | 19/06/2019 | MPLADS/2019-20/P/4 | 43,200 | |||||||||
28/06/2019 | OWN/2019-20/R/37 | 790,768 | 19/06/2019 | MPLADS/2019-20/P/5 | 1,443 | |||||||||
30/06/2019 | MPLADS/2019-20/R/5 | 659 | 19/06/2019 | MPLADS/2019-20/P/6 | 2,886 | |||||||||
30/06/2019 | OWN/2019-20/R/31 | 674 | 19/06/2019 | MPLADS/2019-20/P/7 | 2,000 | |||||||||
19/06/2019 | TSC/2019-20/P/5 | 22,966 | ||||||||||||
20/06/2019 | NMP/2019-20/P/1 | 434,089 | ||||||||||||
20/06/2019 | OWN/2019-20/P/84 | 138,269 | ||||||||||||
20/06/2019 | OWN/2019-20/P/85 | 3,856 | ||||||||||||
20/06/2019 | OWN/2019-20/P/86 | 1,760 | ||||||||||||
20/06/2019 | OWN/2019-20/P/89 | 174,613 | ||||||||||||
20/06/2019 | OWN/2019-20/P/90 | 173,082 | ||||||||||||
20/06/2019 | OWN/2019-20/P/91 | 51,526 | ||||||||||||
21/06/2019 | CSIDS/2019-20/P/2 | 6,080 | ||||||||||||
21/06/2019 | CSIDS/2019-20/P/3 | 6,097.7 | ||||||||||||
25/06/2019 | OWN/2019-20/P/87 | 1,366 | ||||||||||||
25/06/2019 | OWN/2019-20/P/88 | 338,262 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/21 | 282,730 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/22 | 35,506 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/23 | 4,264 | ||||||||||||
28/06/2019 | OWN/2019-20/P/92 | 58,839 | ||||||||||||
28/06/2019 | OWN/2019-20/P/93 | 5,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/94 | 7,080 | ||||||||||||
28/06/2019 | OWN/2019-20/P/95 | 2,600 | ||||||||||||
28/06/2019 | OWN/2019-20/P/96 | 8,829 | ||||||||||||
28/06/2019 | OWN/2019-20/P/97 | 17,656 | ||||||||||||
28/06/2019 | OWN/2019-20/P/98 | 9,300 | ||||||||||||
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