Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | CRF/2019-20/R/1 | 418 | 01/06/2019 | CMSPGHS/2019-20/P/5 | 3,500,000 | |||||||||
01/06/2019 | CRF/2019-20/R/2 | 19,840 | 01/06/2019 | PMGAY/2019-20/P/9 | 3 | |||||||||
01/06/2019 | CRF/2019-20/R/3 | 531 | 04/06/2019 | NMP/2019-20/P/1 | 216,561 | |||||||||
01/06/2019 | NMP/2019-20/R/2 | 227 | 04/06/2019 | OWN/2019-20/P/85 | 9,500 | |||||||||
03/06/2019 | OWN/2019-20/R/13 | 6,000 | 04/06/2019 | OWN/2019-20/P/86 | 8,000 | |||||||||
04/06/2019 | OWN/2019-20/R/14 | 4,000 | 06/06/2019 | OWN/2019-20/P/87 | 173,598 | |||||||||
06/06/2019 | OWN/2019-20/R/16 | 3,500,000 | 06/06/2019 | OWN/2019-20/P/88 | 1,736 | |||||||||
06/06/2019 | SWMS/2019-20/R/5 | 304,200 | 06/06/2019 | OWN/2019-20/P/89 | 1,770 | |||||||||
07/06/2019 | OWN/2019-20/R/15 | 2,000 | 06/06/2019 | OWN/2019-20/P/90 | 4,340 | |||||||||
10/06/2019 | OWN/2019-20/R/17 | 5,360 | 07/06/2019 | TSC/2019-20/P/7 | 870 | |||||||||
12/06/2019 | OWN/2019-20/R/18 | 6,000 | 07/06/2019 | TSC/2019-20/P/8 | 2.96 | |||||||||
13/06/2019 | OWN/2019-20/R/19 | 12,520 | 07/06/2019 | TSC/2019-20/P/9 | 8,855 | |||||||||
14/06/2019 | OWN/2019-20/R/20 | 18,400 | 10/06/2019 | SWMS/2019-20/P/3 | 286,166 | |||||||||
15/06/2019 | Fuel a/c/2019-20/R/1 | 71,510 | 11/06/2019 | MGNREGA/2019-20/P/19 | 3,538 | |||||||||
17/06/2019 | OWN/2019-20/R/21 | 2,000 | 11/06/2019 | MGNREGA/2019-20/P/20 | 10,000 | |||||||||
19/06/2019 | OWN/2019-20/R/22 | 1,052,532 | 11/06/2019 | OWN/2019-20/P/91 | 1,629 | |||||||||
26/06/2019 | OWN/2019-20/R/23 | 1,073,018 | 11/06/2019 | PMGAY/2019-20/P/6 | 6,000 | |||||||||
26/06/2019 | OWN/2019-20/R/24 | 2,500 | 12/06/2019 | OWN/2019-20/P/102 | 2,900 | |||||||||
26/06/2019 | OWN/2019-20/R/25 | 11,520 | 12/06/2019 | OWN/2019-20/P/92 | 9,922 | |||||||||
27/06/2019 | OWN/2019-20/R/26 | 3,855,483 | 12/06/2019 | OWN/2019-20/P/93 | 1,000 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/6 | 223,186 | 13/06/2019 | TSC/2019-20/P/11 | 21,000 | |||||||||
18/06/2019 | OWN/2019-20/P/100 | 1,344 | ||||||||||||
18/06/2019 | OWN/2019-20/P/101 | 800 | ||||||||||||
18/06/2019 | OWN/2019-20/P/103 | 11,364 | ||||||||||||
18/06/2019 | OWN/2019-20/P/104 | 2,918 | ||||||||||||
18/06/2019 | OWN/2019-20/P/94 | 12,900 | ||||||||||||
18/06/2019 | OWN/2019-20/P/95 | 11,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/96 | 5,600 | ||||||||||||
18/06/2019 | OWN/2019-20/P/97 | 76,414 | ||||||||||||
18/06/2019 | OWN/2019-20/P/98 | 764 | ||||||||||||
18/06/2019 | OWN/2019-20/P/99 | 1,130 | ||||||||||||
19/06/2019 | TSC/2019-20/P/10 | 14.78 | ||||||||||||
19/06/2019 | TSC/2019-20/P/12 | 9,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/105 | 116,250 | ||||||||||||
25/06/2019 | OWN/2019-20/P/106 | 40,555 | ||||||||||||
25/06/2019 | OWN/2019-20/P/107 | 6,418 | ||||||||||||
25/06/2019 | TSC/2019-20/P/13 | 3,050 | ||||||||||||
26/06/2019 | Fuel a/c/2019-20/P/4 | 8,510 | ||||||||||||
27/06/2019 | Fuel a/c/2019-20/P/5 | 21,460 | ||||||||||||
28/06/2019 | OWN/2019-20/P/108 | 316,669 | ||||||||||||
28/06/2019 | OWN/2019-20/P/109 | 36,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/110 | 23,312 | ||||||||||||
28/06/2019 | OWN/2019-20/P/111 | 4,100 | ||||||||||||
28/06/2019 | TSC/2019-20/P/14 | 3,000 | ||||||||||||
30/06/2019 | TSC/2019-20/P/23 | 3.92 | ||||||||||||
|