Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/35 | 139,428 | 01/06/2019 | MGNREGA/2019-20/P/13 | 24,000 | 03/06/2019 | OWN/2019-20/C/19 | 2,044 | ||||||
04/06/2019 | OWN/2019-20/R/49 | 48,534 | 03/06/2019 | MLACDS/2019-20/P/4 | 150,000 | 04/06/2019 | OWN/2019-20/C/20 | 139,428 | ||||||
06/06/2019 | OWN/2019-20/R/37 | 10,570 | 03/06/2019 | OWN/2019-20/P/53 | 22,476 | 07/06/2019 | MLACDS/2019-20/C/1 | 12,000 | ||||||
07/06/2019 | MLACDS/2019-20/R/2 | 12,000 | 03/06/2019 | OWN/2019-20/P/54 | 17,000 | 07/06/2019 | OWN/2019-20/C/21 | 10,570 | ||||||
10/06/2019 | OWN/2019-20/R/36 | 340 | 03/06/2019 | OWN/2019-20/P/55 | 7,797 | 14/06/2019 | OWN/2019-20/C/22 | 1,452 | ||||||
12/06/2019 | CMSPGHS/2019-20/R/2 | 50,000 | 03/06/2019 | OWN/2019-20/P/56 | 260,975 | 18/06/2019 | OWN/2019-20/C/23 | 1,066 | ||||||
12/06/2019 | Fuel a/c/2019-20/R/3 | 7,000 | 04/06/2019 | MGNREGA/2019-20/P/14 | 12,000 | 20/06/2019 | OWN/2019-20/C/24 | 6,322 | ||||||
14/06/2019 | OWN/2019-20/R/38 | 1,452 | 04/06/2019 | OWN/2019-20/P/58 | 48,534 | 21/06/2019 | MLACDS/2019-20/C/2 | 24,000 | ||||||
18/06/2019 | OWN/2019-20/R/39 | 1,088 | 17/06/2019 | CMSPGHS/2019-20/P/2 | 49,717 | 21/06/2019 | OWN/2019-20/C/25 | 44 | ||||||
19/06/2019 | OWN/2019-20/R/40 | 6,344 | 17/06/2019 | MGNREGA/2019-20/P/15 | 5,322 | 26/06/2019 | OWN/2019-20/C/26 | 5,329 | ||||||
19/06/2019 | OWN/2019-20/R/48 | 6,001 | 17/06/2019 | OWN/2019-20/P/57 | 7,000 | 27/06/2019 | OWN/2019-20/C/27 | 56,422 | ||||||
20/06/2019 | MLACDS/2019-20/R/3 | 24,000 | 17/06/2019 | OWN/2019-20/P/59 | 16,710 | 28/06/2019 | OWN/2019-20/C/28 | 12,200 | ||||||
20/06/2019 | SSS/2019-20/R/2 | 99,980 | 17/06/2019 | OWN/2019-20/P/60 | 17,852 | |||||||||
24/06/2019 | OWN/2019-20/R/41 | 599 | 17/06/2019 | OWN/2019-20/P/61 | 6,001 | |||||||||
25/06/2019 | OWN/2019-20/R/42 | 4,730 | 17/06/2019 | OWN/2019-20/P/62 | 10,869 | |||||||||
26/06/2019 | OWN/2019-20/R/43 | 56,422 | 17/06/2019 | OWN/2019-20/P/64 | 1,950 | |||||||||
27/06/2019 | OWN/2019-20/R/44 | 12,200 | 18/06/2019 | MGNREGA/2019-20/P/16 | 5,750 | |||||||||
28/06/2019 | OWN/2019-20/R/45 | 8,970,454 | 18/06/2019 | OWN/2019-20/P/63 | 422,720 | |||||||||
28/06/2019 | OWN/2019-20/R/46 | 99,863 | 20/06/2019 | CMSPGHS/2019-20/P/3 | 60,000 | |||||||||
28/06/2019 | OWN/2019-20/R/47 | 7,300 | 27/06/2019 | OWN/2019-20/P/65 | 351,304 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/3 | 151,583 | 28/06/2019 | OWN/2019-20/P/66 | 574,277 | |||||||||
30/06/2019 | CMSPGHS/2019-20/R/3 | 747 | 28/06/2019 | OWN/2019-20/P/67 | 99,863 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 2,965 | 28/06/2019 | OWN/2019-20/P/68 | 86,103 | |||||||||
30/06/2019 | MPLADS/2019-20/R/5 | 271 | 28/06/2019 | OWN/2019-20/P/69 | 7,300 | |||||||||
30/06/2019 | SSS/2019-20/R/3 | 11,832 | 28/06/2019 | OWN/2019-20/P/70 | 38,248 | |||||||||
28/06/2019 | OWN/2019-20/P/71 | 1,893 | ||||||||||||
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