Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/21 | 2,000 | 03/06/2019 | OWN/2019-20/P/93 | 399,600 | |||||||||
04/06/2019 | OWN/2019-20/R/22 | 2,000 | 10/06/2019 | MGNREGA/2019-20/P/23 | 2,812 | |||||||||
04/06/2019 | OWN/2019-20/R/23 | 2,000 | 10/06/2019 | OWN/2019-20/P/100 | 16,000 | |||||||||
06/06/2019 | OWN/2019-20/R/24 | 3,376 | 10/06/2019 | OWN/2019-20/P/101 | 4,000 | |||||||||
06/06/2019 | OWN/2019-20/R/25 | 3,376 | 10/06/2019 | OWN/2019-20/P/102 | 5,940 | |||||||||
06/06/2019 | OWN/2019-20/R/26 | 3,376 | 10/06/2019 | OWN/2019-20/P/103 | 6,000 | |||||||||
06/06/2019 | OWN/2019-20/R/27 | 18,000 | 10/06/2019 | OWN/2019-20/P/104 | 6,000 | |||||||||
06/06/2019 | OWN/2019-20/R/28 | 18,000 | 10/06/2019 | OWN/2019-20/P/105 | 6,000 | |||||||||
06/06/2019 | OWN/2019-20/R/29 | 18,000 | 10/06/2019 | OWN/2019-20/P/106 | 6,000 | |||||||||
07/06/2019 | SFCG/2019-20/R/3 | 4,395,600 | 10/06/2019 | OWN/2019-20/P/107 | 6,000 | |||||||||
07/06/2019 | SFCG/2019-20/R/4 | 90,000 | 10/06/2019 | OWN/2019-20/P/108 | 6,000 | |||||||||
08/06/2019 | MGNREGA/2019-20/R/24 | 22,756 | 10/06/2019 | OWN/2019-20/P/109 | 6,000 | |||||||||
08/06/2019 | MGNREGA/2019-20/R/25 | 44,652 | 10/06/2019 | OWN/2019-20/P/110 | 6,000 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/26 | 3,534 | 10/06/2019 | OWN/2019-20/P/111 | 6,000 | |||||||||
10/06/2019 | OWN/2019-20/R/30 | 2,000 | 10/06/2019 | OWN/2019-20/P/112 | 6,000 | |||||||||
10/06/2019 | OWN/2019-20/R/31 | 4,131 | 10/06/2019 | OWN/2019-20/P/113 | 6,000 | |||||||||
10/06/2019 | OWN/2019-20/R/32 | 5,983 | 10/06/2019 | OWN/2019-20/P/114 | 6,000 | |||||||||
10/06/2019 | OWN/2019-20/R/33 | 250 | 10/06/2019 | OWN/2019-20/P/115 | 6,000 | |||||||||
11/06/2019 | OWN/2019-20/R/70 | 24,326 | 10/06/2019 | OWN/2019-20/P/116 | 4,000 | |||||||||
11/06/2019 | SFCG/2019-20/R/5 | 2,397,600 | 10/06/2019 | OWN/2019-20/P/117 | 6,000 | |||||||||
13/06/2019 | OWN/2019-20/R/34 | 2,000 | 10/06/2019 | OWN/2019-20/P/118 | 5,940 | |||||||||
14/06/2019 | MLACDS/2019-20/R/3 | 4,884,000 | 10/06/2019 | OWN/2019-20/P/119 | 5,940 | |||||||||
14/06/2019 | MLACDS/2019-20/R/4 | 420,000 | 10/06/2019 | OWN/2019-20/P/120 | 5,940 | |||||||||
14/06/2019 | OWN/2019-20/R/35 | 2,000 | 10/06/2019 | OWN/2019-20/P/121 | 5,940 | |||||||||
14/06/2019 | OWN/2019-20/R/36 | 2,000 | 10/06/2019 | OWN/2019-20/P/122 | 5,940 | |||||||||
14/06/2019 | OWN/2019-20/R/37 | 2,000 | 10/06/2019 | OWN/2019-20/P/123 | 5,940 | |||||||||
14/06/2019 | OWN/2019-20/R/38 | 2,000 | 10/06/2019 | OWN/2019-20/P/124 | 5,940 | |||||||||
14/06/2019 | SFCG/2019-20/R/6 | 1,658,340 | 10/06/2019 | OWN/2019-20/P/125 | 5,940 | |||||||||
15/06/2019 | OWN/2019-20/R/39 | 11,749,541 | 10/06/2019 | OWN/2019-20/P/126 | 5,940 | |||||||||
17/06/2019 | OWN/2019-20/R/40 | 2,000 | 10/06/2019 | OWN/2019-20/P/127 | 5,940 | |||||||||
17/06/2019 | OWN/2019-20/R/41 | 2,000 | 10/06/2019 | OWN/2019-20/P/128 | 19,675 | |||||||||
17/06/2019 | OWN/2019-20/R/42 | 2,000 | 10/06/2019 | OWN/2019-20/P/129 | 5,940 | |||||||||
19/06/2019 | OWN/2019-20/R/43 | 1,830 | 10/06/2019 | OWN/2019-20/P/130 | 5,940 | |||||||||
19/06/2019 | OWN/2019-20/R/44 | 2,000 | 10/06/2019 | OWN/2019-20/P/131 | 3,740 | |||||||||
20/06/2019 | MGNREGA/2019-20/R/27 | 1,415 | 10/06/2019 | OWN/2019-20/P/132 | 1,500 | |||||||||
21/06/2019 | MGNREGA/2019-20/R/28 | 62,740 | 10/06/2019 | OWN/2019-20/P/133 | 499,500 | |||||||||
21/06/2019 | MGNREGA/2019-20/R/29 | 46,928 | 10/06/2019 | OWN/2019-20/P/134 | 774,225 | |||||||||
21/06/2019 | MGNREGA/2019-20/R/30 | 68,374 | 10/06/2019 | OWN/2019-20/P/94 | 119,096 | |||||||||
21/06/2019 | MGNREGA/2019-20/R/31 | 28,728 | 10/06/2019 | OWN/2019-20/P/95 | 15,000 | |||||||||
21/06/2019 | MGNREGA/2019-20/R/32 | 39,572 | 10/06/2019 | OWN/2019-20/P/96 | 4,000 | |||||||||
21/06/2019 | MGNREGA/2019-20/R/33 | 49,088 | 10/06/2019 | OWN/2019-20/P/97 | 123,000 | |||||||||
21/06/2019 | MGNREGA/2019-20/R/34 | 46,012 | 10/06/2019 | OWN/2019-20/P/98 | 27,922 | |||||||||
21/06/2019 | MGNREGA/2019-20/R/35 | 58,632 | 10/06/2019 | OWN/2019-20/P/99 | 7,407 | |||||||||
21/06/2019 | OWN/2019-20/R/45 | 2,000 | 10/06/2019 | SFCG/2019-20/P/3 | 2,067,930 | |||||||||
24/06/2019 | MGNREGA/2019-20/R/36 | 46,512 | 10/06/2019 | SFCG/2019-20/P/4 | 999,000 | |||||||||
24/06/2019 | MGNREGA/2019-20/R/37 | 950 | 10/06/2019 | SFCG/2019-20/P/5 | 609,390 | |||||||||
24/06/2019 | OWN/2019-20/R/46 | 2,100 | 10/06/2019 | SFCG/2019-20/P/6 | 719,280 | |||||||||
24/06/2019 | OWN/2019-20/R/51 | 100 | 17/06/2019 | MLACDS/2019-20/P/2 | 361,928 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/38 | 3,900 | 17/06/2019 | OWN/2019-20/P/135 | 1,500 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/39 | 19,935 | 17/06/2019 | OWN/2019-20/P/136 | 3,780 | |||||||||
25/06/2019 | OWN/2019-20/R/47 | 2,000 | 17/06/2019 | OWN/2019-20/P/137 | 10,025 | |||||||||
25/06/2019 | OWN/2019-20/R/48 | 3,024 | 17/06/2019 | SFCG/2019-20/P/7 | 2,397,600 | |||||||||
25/06/2019 | OWN/2019-20/R/50 | 2,000 | 17/06/2019 | SFCG/2019-20/P/8 | 399,600 | |||||||||
25/06/2019 | OWN/2019-20/R/52 | 2,000 | 17/06/2019 | SFCG/2019-20/P/9 | 399,600 | |||||||||
25/06/2019 | OWN/2019-20/R/53 | 2,000 | 19/06/2019 | MGNREGA/2019-20/P/24 | 1,415 | |||||||||
26/06/2019 | OWN/2019-20/R/54 | 10,000 | 20/06/2019 | MLACDS/2019-20/P/3 | 499,500 | |||||||||
26/06/2019 | OWN/2019-20/R/55 | 2,000 | 20/06/2019 | MLACDS/2019-20/P/4 | 245,410 | |||||||||
26/06/2019 | OWN/2019-20/R/56 | 2,000 | 20/06/2019 | OWN/2019-20/P/138 | 2,897 | |||||||||
26/06/2019 | OWN/2019-20/R/57 | 2,000 | 21/06/2019 | OWN/2019-20/P/139 | 334,665 | |||||||||
26/06/2019 | OWN/2019-20/R/58 | 2,000 | 21/06/2019 | SFCG/2019-20/P/10 | 1,498,500 | |||||||||
26/06/2019 | OWN/2019-20/R/59 | 2,000 | 24/06/2019 | OWN/2019-20/P/140 | 8,145 | |||||||||
26/06/2019 | OWN/2019-20/R/60 | 2,000 | 24/06/2019 | OWN/2019-20/P/141 | 9,900 | |||||||||
26/06/2019 | OWN/2019-20/R/61 | 2,000 | 24/06/2019 | OWN/2019-20/P/142 | 6,492 | |||||||||
26/06/2019 | OWN/2019-20/R/62 | 2,000 | 24/06/2019 | OWN/2019-20/P/143 | 5,570 | |||||||||
27/06/2019 | MGNREGA/2019-20/R/40 | 6,100 | 24/06/2019 | OWN/2019-20/P/144 | 19,600 | |||||||||
27/06/2019 | MGNREGA/2019-20/R/41 | 23,800 | 25/06/2019 | MLACDS/2019-20/P/5 | 636,300 | |||||||||
27/06/2019 | MGNREGA/2019-20/R/43 | 4,300 | 25/06/2019 | MLACDS/2019-20/P/6 | 1,159,000 | |||||||||
28/06/2019 | OWN/2019-20/R/63 | 2,000 | 27/06/2019 | MGNREGA/2019-20/P/25 | 17.7 | |||||||||
28/06/2019 | OWN/2019-20/R/64 | 2,000 | 28/06/2019 | MLACDS/2019-20/P/7 | 292,301 | |||||||||
28/06/2019 | OWN/2019-20/R/65 | 2,000 | 28/06/2019 | OWN/2019-20/P/145 | 1,155 | |||||||||
28/06/2019 | OWN/2019-20/R/66 | 2,000 | 28/06/2019 | OWN/2019-20/P/146 | 6,340 | |||||||||
28/06/2019 | OWN/2019-20/R/67 | 2,000 | 28/06/2019 | OWN/2019-20/P/147 | 28,565 | |||||||||
28/06/2019 | OWN/2019-20/R/68 | 2,000 | 28/06/2019 | OWN/2019-20/P/148 | 67,001 | |||||||||
28/06/2019 | OWN/2019-20/R/69 | 2,000 | 28/06/2019 | OWN/2019-20/P/149 | 133,299 | |||||||||
30/06/2019 | MLACDS/2019-20/R/5 | 10,818 | 28/06/2019 | OWN/2019-20/P/150 | 74,128 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 3,943 | 28/06/2019 | OWN/2019-20/P/151 | 33,350 | |||||||||
30/06/2019 | SFCG/2019-20/R/7 | 19,416 | 28/06/2019 | OWN/2019-20/P/152 | 77,767 | |||||||||
28/06/2019 | OWN/2019-20/P/153 | 40,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/154 | 10,350 | ||||||||||||
28/06/2019 | OWN/2019-20/P/155 | 11,718 | ||||||||||||
28/06/2019 | OWN/2019-20/P/156 | 990 | ||||||||||||
28/06/2019 | OWN/2019-20/P/157 | 11,880 | ||||||||||||
29/06/2019 | MGNREGA/2019-20/P/26 | 375,613 | ||||||||||||
29/06/2019 | MGNREGA/2019-20/P/27 | 52,522 | ||||||||||||
29/06/2019 | MGNREGA/2019-20/P/28 | 3,695 | ||||||||||||
29/06/2019 | MGNREGA/2019-20/P/29 | 22,756 | ||||||||||||
29/06/2019 | MGNREGA/2019-20/P/30 | 40,795 | ||||||||||||
29/06/2019 | MGNREGA/2019-20/P/31 | 3,857 | ||||||||||||
29/06/2019 | MGNREGA/2019-20/P/32 | 23,800 | ||||||||||||
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