Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | CBFT/2019-20/R/2 | 4,929 | 01/06/2019 | MGNREGA/2019-20/P/2 | 115 | 04/06/2019 | IAY/2019-20/C/1 | 49,347 | ||||||
01/06/2019 | Fuel a/c/2019-20/R/1 | 105 | 02/06/2019 | SFCG/2019-20/P/2 | 45,350 | 04/06/2019 | IAY/2019-20/C/4 | 36,839 | ||||||
01/06/2019 | IAY/2019-20/R/1 | 50,933 | 04/06/2019 | OWN/2019-20/P/146 | 293,800 | 04/06/2019 | OWN/2019-20/C/28 | 323,300 | ||||||
01/06/2019 | IAY/2019-20/R/3 | 3,490 | 04/06/2019 | OWN/2019-20/P/147 | 57,250 | 04/06/2019 | OWN/2019-20/C/29 | 319,900 | ||||||
01/06/2019 | MGNREGA/2019-20/R/1 | 2 | 04/06/2019 | OWN/2019-20/P/148 | 199,900 | 11/06/2019 | OWN/2019-20/C/39 | 162,140 | ||||||
01/06/2019 | SFCG/2019-20/R/1 | 392 | 04/06/2019 | OWN/2019-20/P/149 | 199,700 | 11/06/2019 | OWN/2019-20/C/41 | 550,900 | ||||||
01/06/2019 | SWMS/2019-20/R/3 | 512,200 | 04/06/2019 | OWN/2019-20/P/150 | 11,000 | 13/06/2019 | OWN/2019-20/C/40 | 233,100 | ||||||
01/06/2019 | SWMS/2019-20/R/4 | 10,933 | 06/06/2019 | OWN/2019-20/P/151 | 11,000 | 13/06/2019 | OWN/2019-20/C/42 | 138,200 | ||||||
01/06/2019 | THAI/2019-20/R/2 | 1,468 | 06/06/2019 | OWN/2019-20/P/152 | 95,660 | 14/06/2019 | OWN/2019-20/C/43 | 544,600 | ||||||
01/06/2019 | THAI/2019-20/R/3 | 17,906 | 06/06/2019 | OWN/2019-20/P/153 | 89,800 | 17/06/2019 | IAY/2019-20/C/2 | 87,252 | ||||||
01/06/2019 | TSC/2019-20/R/5 | 48,000 | 06/06/2019 | OWN/2019-20/P/154 | 98,890 | 17/06/2019 | TSC/2019-20/C/1 | 132,000 | ||||||
01/06/2019 | TSC/2019-20/R/6 | 131,986 | 06/06/2019 | PMGAY/2019-20/P/5 | 13,230 | 20/06/2019 | OWN/2019-20/C/44 | 232,600 | ||||||
02/06/2019 | PF/2019-20/R/3 | 3,610 | 07/06/2019 | MGNREGA/2019-20/P/37 | 3,480 | 20/06/2019 | OWN/2019-20/C/45 | 234,100 | ||||||
04/06/2019 | OWN/2019-20/R/22 | 24,300 | 07/06/2019 | PMGAY/2019-20/P/7 | 5.9 | 20/06/2019 | OWN/2019-20/C/46 | 18,850 | ||||||
04/06/2019 | OWN/2019-20/R/23 | 3,450 | 07/06/2019 | TSC/2019-20/P/20 | 24,100 | 25/06/2019 | OWN/2019-20/C/47 | 30,060 | ||||||
06/06/2019 | OWN/2019-20/R/40 | 8,073 | 07/06/2019 | TSC/2019-20/P/21 | 10,260 | 25/06/2019 | OWN/2019-20/C/48 | 195,600 | ||||||
06/06/2019 | OWN/2019-20/R/41 | 960 | 11/06/2019 | OWN/2019-20/P/193 | 199,900 | 27/06/2019 | OWN/2019-20/C/30 | 207,600 | ||||||
06/06/2019 | OWN/2019-20/R/42 | 900 | 11/06/2019 | OWN/2019-20/P/194 | 1,600 | 27/06/2019 | OWN/2019-20/C/6 | 311,200 | ||||||
06/06/2019 | OWN/2019-20/R/43 | 990 | 11/06/2019 | OWN/2019-20/P/195 | 950 | 27/06/2019 | OWN/2019-20/C/7 | 280,050 | ||||||
11/06/2019 | OWN/2019-20/R/24 | 24,298 | 11/06/2019 | OWN/2019-20/P/196 | 1,700 | |||||||||
11/06/2019 | OWN/2019-20/R/25 | 24,296 | 11/06/2019 | OWN/2019-20/P/197 | 3,890 | |||||||||
11/06/2019 | OWN/2019-20/R/44 | 43,800 | 11/06/2019 | OWN/2019-20/P/198 | 11,000 | |||||||||
13/06/2019 | OWN/2019-20/R/26 | 6,040 | 11/06/2019 | OWN/2019-20/P/199 | 143,000 | |||||||||
13/06/2019 | OWN/2019-20/R/45 | 650 | 11/06/2019 | OWN/2019-20/P/200 | 299,798 | |||||||||
13/06/2019 | OWN/2019-20/R/46 | 750 | 11/06/2019 | OWN/2019-20/P/201 | 299,696 | |||||||||
18/06/2019 | MLACDS/2019-20/R/1 | 6,100 | 12/06/2019 | IAY/2019-20/P/5 | 7,500 | |||||||||
20/06/2019 | OWN/2019-20/R/27 | 21,900 | 12/06/2019 | IAY/2019-20/P/6 | 6,000 | |||||||||
20/06/2019 | OWN/2019-20/R/28 | 43,800 | 12/06/2019 | PMGAY/2019-20/P/6 | 9,500 | |||||||||
20/06/2019 | OWN/2019-20/R/29 | 43,800 | 13/06/2019 | OWN/2019-20/P/202 | 99,698 | |||||||||
20/06/2019 | OWN/2019-20/R/30 | 21,900 | 13/06/2019 | OWN/2019-20/P/203 | 99,698 | |||||||||
20/06/2019 | OWN/2019-20/R/31 | 135,298 | 13/06/2019 | OWN/2019-20/P/204 | 99,370 | |||||||||
20/06/2019 | OWN/2019-20/R/47 | 11,700 | 13/06/2019 | OWN/2019-20/P/205 | 64,650 | |||||||||
21/06/2019 | MGNREGA/2019-20/R/7 | 3,000 | 13/06/2019 | OWN/2019-20/P/206 | 74,950 | |||||||||
25/06/2019 | OWN/2019-20/R/48 | 990 | 13/06/2019 | OWN/2019-20/P/207 | 98,840 | |||||||||
25/06/2019 | OWN/2019-20/R/49 | 990 | 13/06/2019 | TSC/2019-20/P/22 | 9,000 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/8 | 414,020 | 13/06/2019 | TSC/2019-20/P/23 | 183,360 | |||||||||
30/06/2019 | CSIDS/2019-20/R/2 | 14,731 | 14/06/2019 | OWN/2019-20/P/208 | 99,500 | |||||||||
30/06/2019 | IAY/2019-20/R/2 | 6,519 | 14/06/2019 | OWN/2019-20/P/209 | 198,600 | |||||||||
30/06/2019 | IAY/2019-20/R/4 | 15,575 | 14/06/2019 | OWN/2019-20/P/210 | 199,900 | |||||||||
30/06/2019 | IWSC/2019-20/R/1 | 405 | 14/06/2019 | OWN/2019-20/P/211 | 199,900 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/9 | 3,838 | 14/06/2019 | OWN/2019-20/P/214 | 7,370 | |||||||||
30/06/2019 | MPLADS/2019-20/R/4 | 4,824 | 17/06/2019 | TSC/2019-20/P/24 | 144,000 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 34,326 | 17/06/2019 | TSC/2019-20/P/25 | 144,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/2 | 5,202 | 17/06/2019 | TSC/2019-20/P/26 | 246,449 | |||||||||
30/06/2019 | SSS/2019-20/R/2 | 4,313 | 20/06/2019 | OWN/2019-20/P/215 | 98,700 | |||||||||
30/06/2019 | SURPLUS/2019-20/R/1 | 3 | 20/06/2019 | OWN/2019-20/P/216 | 199,600 | |||||||||
20/06/2019 | OWN/2019-20/P/217 | 199,900 | ||||||||||||
20/06/2019 | OWN/2019-20/P/218 | 99,900 | ||||||||||||
20/06/2019 | OWN/2019-20/P/219 | 499,898 | ||||||||||||
20/06/2019 | OWN/2019-20/P/220 | 149,300 | ||||||||||||
20/06/2019 | OWN/2019-20/P/221 | 11,360 | ||||||||||||
20/06/2019 | OWN/2019-20/P/222 | 7,490 | ||||||||||||
21/06/2019 | CSIDS/2019-20/P/2 | 163,800 | ||||||||||||
21/06/2019 | CSIDS/2019-20/P/3 | 145,200 | ||||||||||||
21/06/2019 | CSIDS/2019-20/P/4 | 130,800 | ||||||||||||
21/06/2019 | MLACDS/2019-20/P/12 | 90,500 | ||||||||||||
22/06/2019 | OWN/2019-20/P/223 | 96,500 | ||||||||||||
22/06/2019 | PMGAY/2019-20/P/8 | 0.59 | ||||||||||||
22/06/2019 | PMGAY/2019-20/P/9 | 80,693 | ||||||||||||
24/06/2019 | MGNREGA/2019-20/P/38 | 7,637 | ||||||||||||
24/06/2019 | MPLADS/2019-20/P/16 | 4,781 | ||||||||||||
24/06/2019 | MPLADS/2019-20/P/17 | 1,236 | ||||||||||||
24/06/2019 | MPLADS/2019-20/P/9 | 10,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/224 | 3,179 | ||||||||||||
25/06/2019 | OWN/2019-20/P/225 | 4,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/226 | 11,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/227 | 3,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/228 | 400 | ||||||||||||
25/06/2019 | OWN/2019-20/P/229 | 4,200 | ||||||||||||
25/06/2019 | OWN/2019-20/P/230 | 4,594 | ||||||||||||
25/06/2019 | OWN/2019-20/P/231 | 1,486 | ||||||||||||
25/06/2019 | OWN/2019-20/P/232 | 380 | ||||||||||||
25/06/2019 | OWN/2019-20/P/233 | 98,790 | ||||||||||||
25/06/2019 | OWN/2019-20/P/234 | 98,790 | ||||||||||||
26/06/2019 | TSC/2019-20/P/27 | 228,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/28 | 84,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/29 | 120,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/30 | 3,000,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/155 | 139,800 | ||||||||||||
27/06/2019 | OWN/2019-20/P/156 | 69,900 | ||||||||||||
27/06/2019 | OWN/2019-20/P/21 | 199,700 | ||||||||||||
27/06/2019 | OWN/2019-20/P/22 | 199,100 | ||||||||||||
27/06/2019 | OWN/2019-20/P/23 | 246,412 | ||||||||||||
27/06/2019 | OWN/2019-20/P/235 | 199,800 | ||||||||||||
27/06/2019 | OWN/2019-20/P/24 | 29,156 | ||||||||||||
27/06/2019 | OWN/2019-20/P/25 | 4,482 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/39 | 282,016 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/40 | 52,400 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/41 | 3,813 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/13 | 2,000 | ||||||||||||
|