Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | MLACDS/2019-20/R/2 | 146,412 | 03/06/2019 | COB/2019-20/P/1 | 77,867 | |||||||||
01/06/2019 | MLACDS/2019-20/R/5 | 358,487 | 03/06/2019 | OWN/2019-20/P/64 | 15,000 | |||||||||
01/06/2019 | MLACDS/2019-20/R/6 | 146,412 | 03/06/2019 | OWN/2019-20/P/65 | 4,000 | |||||||||
01/06/2019 | SFCG/2019-20/R/4 | 3,066 | 04/06/2019 | Fuel a/c/2019-20/P/3 | 11,125 | |||||||||
01/06/2019 | SFCG/2019-20/R/9 | 481,108 | 04/06/2019 | OWN/2019-20/P/66 | 25,370 | |||||||||
03/06/2019 | COB/2019-20/R/2 | 95 | 04/06/2019 | OWN/2019-20/P/67 | 180,000 | |||||||||
03/06/2019 | OWN/2019-20/R/84 | 1,500 | 06/06/2019 | TSC/2019-20/P/12 | 25,560 | |||||||||
03/06/2019 | OWN/2019-20/R/85 | 500 | 06/06/2019 | TSC/2019-20/P/13 | 13,677 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/3 | 363,122 | 07/06/2019 | OWN/2019-20/P/68 | 2,950 | |||||||||
10/06/2019 | SWMS/2019-20/R/4 | 18,200 | 07/06/2019 | OWN/2019-20/P/69 | 14,925 | |||||||||
10/06/2019 | SWMS/2019-20/R/5 | 13,000 | 07/06/2019 | OWN/2019-20/P/70 | 20,150 | |||||||||
11/06/2019 | SWMS/2019-20/R/6 | 403,000 | 07/06/2019 | OWN/2019-20/P/71 | 299,700 | |||||||||
12/06/2019 | OWN/2019-20/R/86 | 3,400 | 10/06/2019 | SWMS/2019-20/P/4 | 217,900 | |||||||||
12/06/2019 | OWN/2019-20/R/87 | 3,400 | 10/06/2019 | SWMS/2019-20/P/5 | 81,800 | |||||||||
12/06/2019 | OWN/2019-20/R/88 | 18,000 | 11/06/2019 | NRUM/2019-20/P/3 | 9,310 | |||||||||
12/06/2019 | OWN/2019-20/R/89 | 18,000 | 11/06/2019 | OWN/2019-20/P/72 | 15,728 | |||||||||
12/06/2019 | OWN/2019-20/R/90 | 2,000 | 11/06/2019 | OWN/2019-20/P/73 | 84,952 | |||||||||
12/06/2019 | OWN/2019-20/R/91 | 500 | 12/06/2019 | OWN/2019-20/P/74 | 12,000 | |||||||||
13/06/2019 | NRUM/2019-20/R/2 | 20,000,000 | 12/06/2019 | OWN/2019-20/P/75 | 28,000 | |||||||||
13/06/2019 | SFCG/2019-20/R/3 | 14,800 | 13/06/2019 | OWN/2019-20/P/76 | 8,120 | |||||||||
14/06/2019 | Fuel a/c/2019-20/R/2 | 8,500 | 19/06/2019 | TSC/2019-20/P/14 | 11,652 | |||||||||
14/06/2019 | MLACDS/2019-20/R/3 | 420,000 | 19/06/2019 | TSC/2019-20/P/15 | 11,240 | |||||||||
14/06/2019 | MLACDS/2019-20/R/4 | 420,000 | 19/06/2019 | TSC/2019-20/P/16 | 120,000 | |||||||||
14/06/2019 | MLACDS/2019-20/R/7 | 420,000 | 20/06/2019 | OWN/2019-20/P/77 | 1,465 | |||||||||
17/06/2019 | OWN/2019-20/R/92 | 2,500 | 20/06/2019 | OWN/2019-20/P/78 | 17,000 | |||||||||
17/06/2019 | OWN/2019-20/R/93 | 1,000 | 24/06/2019 | OWN/2019-20/P/79 | 300,000 | |||||||||
17/06/2019 | OWN/2019-20/R/94 | 500 | 25/06/2019 | OWN/2019-20/P/80 | 30,540 | |||||||||
17/06/2019 | TSC/2019-20/R/4 | 54,000 | 26/06/2019 | OWN/2019-20/P/81 | 2,950 | |||||||||
17/06/2019 | TSC/2019-20/R/5 | 3,500,000 | 26/06/2019 | OWN/2019-20/P/83 | 5,685 | |||||||||
18/06/2019 | OWN/2019-20/R/95 | 2,500 | 28/06/2019 | MGNREGA/2019-20/P/13 | 92,046 | |||||||||
18/06/2019 | OWN/2019-20/R/96 | 1,000 | 28/06/2019 | MGNREGA/2019-20/P/14 | 10,800 | |||||||||
22/06/2019 | SFCG/2019-20/R/5 | 1,937 | 28/06/2019 | MGNREGA/2019-20/P/15 | 2,762 | |||||||||
22/06/2019 | SSS/2019-20/R/3 | 756 | 28/06/2019 | MLACDS/2019-20/P/1 | 157,580 | |||||||||
29/06/2019 | MLACDS/2019-20/R/8 | 1,250,000 | 28/06/2019 | MLACDS/2019-20/P/2 | 157,580 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 719 | 28/06/2019 | OWN/2019-20/P/84 | 441,414 | |||||||||
30/06/2019 | PMGAY/2019-20/R/3 | 628 | 28/06/2019 | OWN/2019-20/P/85 | 39,005 | |||||||||
30/06/2019 | PMGAY/2019-20/R/4 | 42 | 28/06/2019 | OWN/2019-20/P/86 | 75,205 | |||||||||
30/06/2019 | SFCG/2019-20/R/8 | 5,382 | 28/06/2019 | OWN/2019-20/P/87 | 12,000 | |||||||||
28/06/2019 | OWN/2019-20/P/88 | 5,316 | ||||||||||||
28/06/2019 | OWN/2019-20/P/89 | 7,800 | ||||||||||||
29/06/2019 | MGNREGA/2019-20/P/12 | 255,014 | ||||||||||||
29/06/2019 | SWMS/2019-20/P/6 | 17.7 | ||||||||||||
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