Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | MLACDS/2019-20/R/2 | 300,000 | 03/06/2019 | MGNREGA/2019-20/P/30 | 3,539 | |||||||||
03/06/2019 | PF/2019-20/R/2 | 1,500 | 03/06/2019 | MGNREGA/2019-20/P/31 | 4,250 | |||||||||
04/06/2019 | Fuel a/c/2019-20/R/3 | 10,050 | 03/06/2019 | MGNREGA/2019-20/P/32 | 8,000 | |||||||||
04/06/2019 | OWN/2019-20/R/18 | 5,910 | 03/06/2019 | OWN/2019-20/P/47 | 370 | |||||||||
10/06/2019 | OWN/2019-20/R/19 | 5,910 | 03/06/2019 | PF/2019-20/P/1 | 436,600 | |||||||||
11/06/2019 | OWN/2019-20/R/20 | 436,600 | 04/06/2019 | OWN/2019-20/P/48 | 4,000 | |||||||||
20/06/2019 | OWN/2019-20/R/21 | 5,910 | 04/06/2019 | OWN/2019-20/P/49 | 32,358 | |||||||||
24/06/2019 | MGNREGA/2019-20/R/20 | 183,413 | 04/06/2019 | OWN/2019-20/P/50 | 4,350 | |||||||||
25/06/2019 | OWN/2019-20/R/22 | 5,020,069 | 04/06/2019 | OWN/2019-20/P/51 | 12,000 | |||||||||
25/06/2019 | OWN/2019-20/R/23 | 5,910 | 04/06/2019 | OWN/2019-20/P/52 | 98,980 | |||||||||
26/06/2019 | OWN/2019-20/R/24 | 580 | 06/06/2019 | MGNREGA/2019-20/P/33 | 60,000 | |||||||||
28/06/2019 | OWN/2019-20/R/25 | 6,980 | 06/06/2019 | MGNREGA/2019-20/P/34 | 25,000 | |||||||||
28/06/2019 | OWN/2019-20/R/26 | 160 | 07/06/2019 | OWN/2019-20/P/53 | 146,000 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 923 | 11/06/2019 | OWN/2019-20/P/54 | 9,440 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/4 | 808 | 11/06/2019 | OWN/2019-20/P/55 | 10,590 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/21 | 518 | 11/06/2019 | OWN/2019-20/P/56 | 2,520 | |||||||||
30/06/2019 | MPLADS/2019-20/R/3 | 2,708 | 11/06/2019 | OWN/2019-20/P/57 | 1,416 | |||||||||
30/06/2019 | PAR/2019-20/R/2 | 62 | 11/06/2019 | OWN/2019-20/P/58 | 47,140 | |||||||||
30/06/2019 | PMGAY/2019-20/R/1 | 663 | 11/06/2019 | OWN/2019-20/P/59 | 11,000 | |||||||||
30/06/2019 | RGPSA/2019-20/R/1 | 124 | 14/06/2019 | Fuel a/c/2019-20/P/2 | 10,602 | |||||||||
30/06/2019 | SFCG/2019-20/R/1 | 132 | 14/06/2019 | MGNREGA/2019-20/P/35 | 14,161 | |||||||||
30/06/2019 | TSC/2019-20/R/3 | 948 | 20/06/2019 | CSIDS/2019-20/P/1 | 5,000 | |||||||||
30/06/2019 | TSC/2019-20/R/4 | 5,950 | 20/06/2019 | MLACDS/2019-20/P/7 | 106,521 | |||||||||
20/06/2019 | MLACDS/2019-20/P/8 | 126,250 | ||||||||||||
20/06/2019 | MLACDS/2019-20/P/9 | 32,240 | ||||||||||||
20/06/2019 | MPLADS/2019-20/P/3 | 75,460 | ||||||||||||
20/06/2019 | OWN/2019-20/P/60 | 25,758 | ||||||||||||
20/06/2019 | OWN/2019-20/P/61 | 150,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/62 | 163,822 | ||||||||||||
20/06/2019 | OWN/2019-20/P/63 | 53,503 | ||||||||||||
20/06/2019 | OWN/2019-20/P/64 | 1,742 | ||||||||||||
26/06/2019 | OWN/2019-20/P/65 | 57,905 | ||||||||||||
27/06/2019 | MGNREGA/2019-20/P/36 | 705 | ||||||||||||
27/06/2019 | MGNREGA/2019-20/P/37 | 294 | ||||||||||||
27/06/2019 | MPLADS/2019-20/P/4 | 18 | ||||||||||||
27/06/2019 | OWN/2019-20/P/66 | 310,177 | ||||||||||||
27/06/2019 | OWN/2019-20/P/67 | 77,281 | ||||||||||||
27/06/2019 | OWN/2019-20/P/68 | 6,980 | ||||||||||||
27/06/2019 | OWN/2019-20/P/69 | 48,428 | ||||||||||||
28/06/2019 | OWN/2019-20/P/70 | 15,998 | ||||||||||||
28/06/2019 | OWN/2019-20/P/71 | 740 | ||||||||||||
28/06/2019 | OWN/2019-20/P/72 | 5,140 | ||||||||||||
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