Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | TDS/2019-20/R/2 | 3,818 | 02/06/2019 | THAI/2019-20/P/6 | 305,767 | 06/06/2019 | OWN/2019-20/C/1 | 26,600 | ||||||
06/06/2019 | OWN/2019-20/R/29 | 13,900 | 03/06/2019 | OWN/2019-20/P/51 | 819,969 | 12/06/2019 | OWN/2019-20/C/10 | 11,050 | ||||||
06/06/2019 | OWN/2019-20/R/41 | 26,600 | 03/06/2019 | OWN/2019-20/P/52 | 99,080 | 19/06/2019 | OWN/2019-20/C/6 | 33,449 | ||||||
11/06/2019 | THAI/2019-20/R/4 | 23,419 | 03/06/2019 | OWN/2019-20/P/53 | 210,560 | 20/06/2019 | OWN/2019-20/C/7 | 94,000 | ||||||
12/06/2019 | OWN/2019-20/R/31 | 6,500 | 04/06/2019 | OWN/2019-20/P/54 | 249,005 | 24/06/2019 | OWN/2019-20/C/8 | 1,075 | ||||||
12/06/2019 | OWN/2019-20/R/32 | 11,050 | 04/06/2019 | OWN/2019-20/P/55 | 148,535 | 27/06/2019 | OWN/2019-20/C/9 | 50 | ||||||
14/06/2019 | OWN/2019-20/R/42 | 20,130 | 04/06/2019 | OWN/2019-20/P/56 | 22,000 | |||||||||
17/06/2019 | OWN/2019-20/R/34 | 37,740 | 04/06/2019 | OWN/2019-20/P/57 | 1,180 | |||||||||
18/06/2019 | SFCG/2019-20/R/8 | 599,369 | 04/06/2019 | OWN/2019-20/P/58 | 1,482 | |||||||||
19/06/2019 | OWN/2019-20/R/35 | 33,449 | 04/06/2019 | OWN/2019-20/P/59 | 54,579 | |||||||||
19/06/2019 | OWN/2019-20/R/36 | 94,000 | 10/06/2019 | MGNREGA/2019-20/P/11 | 48,000 | |||||||||
21/06/2019 | MLACDS/2019-20/R/5 | 499,600 | 10/06/2019 | OWN/2019-20/P/60 | 397,689 | |||||||||
21/06/2019 | OWN/2019-20/R/37 | 1,075 | 10/06/2019 | OWN/2019-20/P/61 | 198,513 | |||||||||
25/06/2019 | OWN/2019-20/R/39 | 1,500 | 10/06/2019 | OWN/2019-20/P/62 | 296,126 | |||||||||
25/06/2019 | PF/2019-20/R/5 | 27,500 | 10/06/2019 | OWN/2019-20/P/63 | 337,824 | |||||||||
26/06/2019 | OWN/2019-20/R/38 | 50 | 10/06/2019 | PMGAY/2019-20/P/1 | 16,450 | |||||||||
26/06/2019 | SFCG/2019-20/R/4 | 28,104 | 12/06/2019 | OWN/2019-20/P/64 | 349,824 | |||||||||
27/06/2019 | MINES/2019-20/R/2 | 1,068,171 | 12/06/2019 | OWN/2019-20/P/65 | 18,002 | |||||||||
27/06/2019 | OWN/2019-20/R/40 | 11,225 | 12/06/2019 | OWN/2019-20/P/66 | 4,267 | |||||||||
27/06/2019 | SSS/2019-20/R/3 | 83,333 | 19/06/2019 | MGNREGA/2019-20/P/12 | 2,467 | |||||||||
27/06/2019 | SSS/2019-20/R/4 | 166,575 | 19/06/2019 | OWN/2019-20/P/67 | 699,978 | |||||||||
19/06/2019 | OWN/2019-20/P/68 | 7,960 | ||||||||||||
19/06/2019 | OWN/2019-20/P/69 | 27,728 | ||||||||||||
19/06/2019 | SFCG/2019-20/P/6 | 599,369 | ||||||||||||
19/06/2019 | SFCG/2019-20/P/7 | 53,379 | ||||||||||||
21/06/2019 | MLACDS/2019-20/P/13 | 499,600 | ||||||||||||
21/06/2019 | OWN/2019-20/P/70 | 61,330 | ||||||||||||
27/06/2019 | MINES/2019-20/P/1 | 1,068,171 | ||||||||||||
27/06/2019 | OWN/2019-20/P/71 | 238,080 | ||||||||||||
27/06/2019 | OWN/2019-20/P/72 | 1,068,171 | ||||||||||||
27/06/2019 | OWN/2019-20/P/73 | 115,179 | ||||||||||||
28/06/2019 | MINES/2019-20/P/2 | 18,896 | ||||||||||||
28/06/2019 | MINES/2019-20/P/3 | 20,148 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/14 | 8,832 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/15 | 9,416 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/16 | 16,000 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/1 | 12,617 | ||||||||||||
28/06/2019 | OWN/2019-20/P/74 | 233,935 | ||||||||||||
28/06/2019 | OWN/2019-20/P/75 | 22,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/76 | 3,882 | ||||||||||||
28/06/2019 | OWN/2019-20/P/77 | 47,319 | ||||||||||||
28/06/2019 | OWN/2019-20/P/78 | 26,510 | ||||||||||||
28/06/2019 | OWN/2019-20/P/79 | 24,100 | ||||||||||||
28/06/2019 | OWN/2019-20/P/80 | 199,936 | ||||||||||||
28/06/2019 | OWN/2019-20/P/81 | 197,997 | ||||||||||||
28/06/2019 | OWN/2019-20/P/82 | 164,740 | ||||||||||||
28/06/2019 | OWN/2019-20/P/83 | 20,070 | ||||||||||||
28/06/2019 | OWN/2019-20/P/84 | 75,404 | ||||||||||||
28/06/2019 | OWN/2019-20/P/85 | 91,402 | ||||||||||||
28/06/2019 | OWN/2019-20/P/86 | 2,034 | ||||||||||||
28/06/2019 | OWN/2019-20/P/87 | 2,517 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/8 | 10,600 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/9 | 11,300 | ||||||||||||
|