Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | Fuel a/c/2019-20/R/5 | 10,900 | 01/07/2019 | TSC/2019-20/P/6 | 9,000 | 01/07/2019 | NMP/2019-20/C/5 | 3,499 | ||||||
06/07/2019 | OWN/2019-20/R/39 | 29,700 | 02/07/2019 | MGNREGA/2019-20/P/24 | 9,000 | 01/07/2019 | OWN/2019-20/C/5 | 18,000 | ||||||
08/07/2019 | NMP/2019-20/R/6 | 322 | 02/07/2019 | MGNREGA/2019-20/P/25 | 6,000 | 09/07/2019 | OWN/2019-20/C/4 | 2,200 | ||||||
08/07/2019 | OWN/2019-20/R/40 | 2,200 | 02/07/2019 | OWN/2019-20/P/102 | 126,039 | 09/07/2019 | OWN/2019-20/C/6 | 2,200 | ||||||
10/07/2019 | NMP/2019-20/R/7 | 30 | 02/07/2019 | OWN/2019-20/P/103 | 299,976 | 10/07/2019 | NMP/2019-20/C/6 | 322 | ||||||
12/07/2019 | OWN/2019-20/R/41 | 2,222 | 02/07/2019 | OWN/2019-20/P/104 | 153,594 | 15/07/2019 | OWN/2019-20/C/3 | 2,222 | ||||||
12/07/2019 | OWN/2019-20/R/42 | 594,000 | 02/07/2019 | OWN/2019-20/P/105 | 381,612 | 18/07/2019 | NMP/2019-20/C/7 | 9,472 | ||||||
17/07/2019 | OWN/2019-20/R/43 | 737,656 | 02/07/2019 | OWN/2019-20/P/106 | 10,539 | 23/07/2019 | NMP/2019-20/C/8 | 18,809 | ||||||
18/07/2019 | NMP/2019-20/R/8 | 9,442 | 02/07/2019 | OWN/2019-20/P/107 | 18,463 | 24/07/2019 | NMP/2019-20/C/9 | 2,355 | ||||||
18/07/2019 | OWN/2019-20/R/44 | 22 | 03/07/2019 | OWN/2019-20/P/108 | 4,650 | 25/07/2019 | NMP/2019-20/C/13 | 3,073 | ||||||
19/07/2019 | MLACDS/2019-20/R/8 | 33,504 | 04/07/2019 | OWN/2019-20/P/109 | 11,000 | 27/07/2019 | NMP/2019-20/C/17 | 2,533 | ||||||
22/07/2019 | NMP/2019-20/R/9 | 18,809 | 05/07/2019 | OWN/2019-20/P/110 | 1,741,717 | 29/07/2019 | NMP/2019-20/C/11 | 8,123 | ||||||
22/07/2019 | OWN/2019-20/R/45 | 140,400 | 08/07/2019 | NMP/2019-20/P/2 | 322 | 30/07/2019 | NMP/2019-20/C/18 | 10,997 | ||||||
23/07/2019 | NMP/2019-20/R/16 | 2,355 | 09/07/2019 | OWN/2019-20/P/111 | 136,985 | |||||||||
24/07/2019 | NMP/2019-20/R/11 | 630 | 09/07/2019 | OWN/2019-20/P/112 | 339,993 | |||||||||
25/07/2019 | NMP/2019-20/R/12 | 3,073 | 09/07/2019 | OWN/2019-20/P/113 | 177,924 | |||||||||
25/07/2019 | OWN/2019-20/R/48 | 644 | 09/07/2019 | OWN/2019-20/P/114 | 27,544 | |||||||||
26/07/2019 | NMP/2019-20/R/13 | 8,123 | 09/07/2019 | OWN/2019-20/P/115 | 436,959 | |||||||||
26/07/2019 | OWN/2019-20/R/46 | 1,564,358 | 09/07/2019 | OWN/2019-20/P/116 | 134,263 | |||||||||
29/07/2019 | NMP/2019-20/R/14 | 2,533 | 09/07/2019 | OWN/2019-20/P/117 | 9,000 | |||||||||
29/07/2019 | NMP/2019-20/R/15 | 12,380 | 09/07/2019 | OWN/2019-20/P/118 | 9,000 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/15 | 15,275 | 09/07/2019 | OWN/2019-20/P/119 | 7,000 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/16 | 150,000 | 09/07/2019 | OWN/2019-20/P/120 | 3,000 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/21 | 150,000 | 09/07/2019 | OWN/2019-20/P/121 | 3,000 | |||||||||
30/07/2019 | MLACDS/2019-20/R/10 | 601,542.97 | 12/07/2019 | MGNREGA/2019-20/P/26 | 3,644 | |||||||||
30/07/2019 | NMP/2019-20/R/20 | 10,997 | 12/07/2019 | MGNREGA/2019-20/P/27 | 550 | |||||||||
30/07/2019 | OWN/2019-20/R/47 | 600,425 | 12/07/2019 | OWN/2019-20/P/122 | 5,000,000 | |||||||||
31/07/2019 | MGNREGA/2019-20/R/22 | 14,500 | 12/07/2019 | OWN/2019-20/P/123 | 22,117 | |||||||||
31/07/2019 | MGNREGA/2019-20/R/23 | 18,644 | 12/07/2019 | OWN/2019-20/P/124 | 5,200 | |||||||||
31/07/2019 | MGNREGA/2019-20/R/24 | 50,000 | 12/07/2019 | OWN/2019-20/P/125 | 4,047 | |||||||||
12/07/2019 | OWN/2019-20/P/126 | 2,650 | ||||||||||||
12/07/2019 | OWN/2019-20/P/127 | 11,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/128 | 123,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/129 | 30,233 | ||||||||||||
12/07/2019 | OWN/2019-20/P/130 | 3,903 | ||||||||||||
12/07/2019 | OWN/2019-20/P/131 | 16,550 | ||||||||||||
12/07/2019 | OWN/2019-20/P/132 | 4,415 | ||||||||||||
12/07/2019 | OWN/2019-20/P/133 | 17,600 | ||||||||||||
17/07/2019 | OWN/2019-20/P/134 | 5,000,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/135 | 254,725 | ||||||||||||
17/07/2019 | OWN/2019-20/P/136 | 10,288 | ||||||||||||
19/07/2019 | OWN/2019-20/P/137 | 499,884 | ||||||||||||
19/07/2019 | OWN/2019-20/P/138 | 51,023 | ||||||||||||
22/07/2019 | MLACDS/2019-20/P/17 | 729,766 | ||||||||||||
22/07/2019 | MLACDS/2019-20/P/18 | 115,200 | ||||||||||||
22/07/2019 | OWN/2019-20/P/139 | 20,668 | ||||||||||||
22/07/2019 | OWN/2019-20/P/140 | 9,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/141 | 299,154 | ||||||||||||
23/07/2019 | OWN/2019-20/P/142 | 199,987 | ||||||||||||
23/07/2019 | OWN/2019-20/P/143 | 78,696 | ||||||||||||
24/07/2019 | OWN/2019-20/P/144 | 253,657 | ||||||||||||
24/07/2019 | OWN/2019-20/P/145 | 25,713 | ||||||||||||
24/07/2019 | OWN/2019-20/P/146 | 3,220 | ||||||||||||
24/07/2019 | OWN/2019-20/P/147 | 3,600 | ||||||||||||
25/07/2019 | OWN/2019-20/P/148 | 14,530 | ||||||||||||
25/07/2019 | OWN/2019-20/P/149 | 9,320 | ||||||||||||
25/07/2019 | OWN/2019-20/P/150 | 242,362 | ||||||||||||
26/07/2019 | OWN/2019-20/P/151 | 5,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/153 | 596,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/154 | 346,992 | ||||||||||||
29/07/2019 | OWN/2019-20/P/155 | 309,765 | ||||||||||||
30/07/2019 | CSIDS/2019-20/P/4 | 3,610 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/28 | 263,330 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/29 | 12,000 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/30 | 34,681 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/31 | 4,264 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/19 | 24,113 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/20 | 28,547 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/25 | 55,000 | ||||||||||||
30/07/2019 | MPLADS/2019-20/P/8 | 25,486 | ||||||||||||
30/07/2019 | OWN/2019-20/P/156 | 58,926 | ||||||||||||
30/07/2019 | OWN/2019-20/P/157 | 5,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/158 | 44,670 | ||||||||||||
30/07/2019 | OWN/2019-20/P/159 | 89,342 | ||||||||||||
30/07/2019 | OWN/2019-20/P/160 | 63,420 | ||||||||||||
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