Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | MPLADS/2019-20/R/5 | 375,000 | 02/07/2019 | MGNREGA/2019-20/P/9 | 238,737 | |||||||||
04/07/2019 | OWN/2019-20/R/121 | 1,000 | 03/07/2019 | MLALADS/2019-20/P/6 | 300,000 | |||||||||
08/07/2019 | OWN/2019-20/R/122 | 9,600 | 03/07/2019 | MPLADS/2019-20/P/7 | 450,000 | |||||||||
09/07/2019 | OWN/2019-20/R/123 | 4,550 | 04/07/2019 | MLALADS/2019-20/P/7 | 62,500 | |||||||||
09/07/2019 | OWN/2019-20/R/34 | 10,000 | 08/07/2019 | TSC/2019-20/P/10 | 600 | |||||||||
09/07/2019 | TSC/2019-20/R/4 | 500,000 | 08/07/2019 | TSC/2019-20/P/11 | 2,460 | |||||||||
15/07/2019 | NOAPS/2019-20/R/5 | 1,778,000 | 08/07/2019 | TSC/2019-20/P/8 | 3,178 | |||||||||
15/07/2019 | NOAPS/2019-20/R/6 | 604,450 | 08/07/2019 | TSC/2019-20/P/9 | 1,080 | |||||||||
18/07/2019 | OWN/2019-20/R/124 | 600 | 22/07/2019 | MGNREGA/2019-20/P/10 | 64,991 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/10 | 30,130 | 22/07/2019 | MGNREGA/2019-20/P/11 | 4,225 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/11 | 84,650 | 24/07/2019 | TSC/2019-20/P/13 | 4,520 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/12 | 39,750 | 25/07/2019 | JPVN/2019-20/P/14 | 18 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/13 | 750,000 | 28/07/2019 | TSC/2019-20/P/12 | 880 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/14 | 281,964 | 29/07/2019 | PPMS/2019-20/P/4 | 200,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/15 | 128,531 | 31/07/2019 | JPVN/2019-20/P/15 | 12,500 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/16 | 130,313 | 31/07/2019 | JPVN/2019-20/P/16 | 50,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/17 | 140,982 | 31/07/2019 | JPVN/2019-20/P/17 | 12,500 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/18 | 35,000 | 31/07/2019 | TSC/2019-20/P/14 | 92,232.57 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/19 | 154,735 | 31/07/2019 | TSC/2019-20/P/15 | 8,585 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/20 | 48,725 | 31/07/2019 | TSC/2019-20/P/16 | 20,705 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/8 | 113,534 | ||||||||||||
19/07/2019 | MGNREGA/2019-20/R/9 | 7,800 | ||||||||||||
19/07/2019 | MPLADS/2019-20/R/6 | 150,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/125 | 2,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/126 | 90 | ||||||||||||
24/07/2019 | OWN/2019-20/R/127 | 100 | ||||||||||||
25/07/2019 | JPVN/2019-20/R/8 | 10,719 | ||||||||||||
26/07/2019 | MPLADS/2019-20/R/7 | 375,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/36 | 55,691 | ||||||||||||
31/07/2019 | MLALADS/2019-20/R/2 | 61,124 | ||||||||||||
31/07/2019 | NOAPS/2019-20/R/7 | 1,778,000 | ||||||||||||
31/07/2019 | NOAPS/2019-20/R/8 | 680,050 | ||||||||||||
31/07/2019 | NOAPS/2019-20/R/9 | 88,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/128 | 8,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/129 | 17,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/35 | 2,650,186 | ||||||||||||
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