Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MGNREGA/2019-20/R/53 | 500 | 01/07/2019 | MGNREGA/2019-20/P/38 | 36,276 | |||||||||
01/07/2019 | OWN/2019-20/R/27 | 7,493,248.38 | 01/07/2019 | MGNREGA/2019-20/P/39 | 92,156 | |||||||||
01/07/2019 | OWN/2019-20/R/28 | 5,910 | 01/07/2019 | MGNREGA/2019-20/P/40 | 22,800 | |||||||||
01/07/2019 | PF/2019-20/R/4 | 1,500 | 01/07/2019 | MGNREGA/2019-20/P/41 | 13,200 | |||||||||
02/07/2019 | OWN/2019-20/R/29 | 5,910 | 01/07/2019 | OWN/2019-20/P/73 | 370 | |||||||||
03/07/2019 | OWN/2019-20/R/30 | 11,820 | 01/07/2019 | TSC/2019-20/P/6 | 79,657 | |||||||||
03/07/2019 | OWN/2019-20/R/42 | 200 | 02/07/2019 | MGNREGA/2019-20/P/42 | 13,200 | |||||||||
04/07/2019 | OWN/2019-20/R/31 | 25,608 | 02/07/2019 | OWN/2019-20/P/74 | 3,000 | |||||||||
11/07/2019 | OWN/2019-20/R/32 | 4,810 | 02/07/2019 | OWN/2019-20/P/75 | 12,000 | |||||||||
12/07/2019 | OWN/2019-20/R/43 | 40,259 | 02/07/2019 | OWN/2019-20/P/76 | 4,000 | |||||||||
15/07/2019 | OWN/2019-20/R/33 | 460 | 04/07/2019 | OWN/2019-20/P/77 | 3,100 | |||||||||
17/07/2019 | OWN/2019-20/R/34 | 72 | 05/07/2019 | Fuel a/c/2019-20/P/3 | 10,456 | |||||||||
18/07/2019 | OWN/2019-20/R/76 | 8,527 | 09/07/2019 | MGNREGA/2019-20/P/43 | 3,539 | |||||||||
18/07/2019 | OWN/2019-20/R/78 | 11,653 | 09/07/2019 | OWN/2019-20/P/217 | 200 | |||||||||
19/07/2019 | OWN/2019-20/R/35 | 1,673,357 | 09/07/2019 | OWN/2019-20/P/78 | 20,744 | |||||||||
19/07/2019 | OWN/2019-20/R/40 | 2,750 | 09/07/2019 | OWN/2019-20/P/79 | 19,800 | |||||||||
20/07/2019 | Fuel a/c/2019-20/R/5 | 10,050 | 09/07/2019 | OWN/2019-20/P/80 | 200 | |||||||||
24/07/2019 | OWN/2019-20/R/37 | 10 | 12/07/2019 | CSIDS/2019-20/P/2 | 4,605 | |||||||||
25/07/2019 | OWN/2019-20/R/38 | 5,910 | 12/07/2019 | MLACDS/2019-20/P/10 | 12,989 | |||||||||
30/07/2019 | ICDS/2019-20/R/1 | 1,624 | 12/07/2019 | OWN/2019-20/P/106 | 40,259 | |||||||||
30/07/2019 | OWN/2019-20/R/39 | 30 | 12/07/2019 | SSS/2019-20/P/1 | 22,665 | |||||||||
30/07/2019 | OWN/2019-20/R/41 | 8,840 | 12/07/2019 | TSC/2019-20/P/5 | 60,000 | |||||||||
30/07/2019 | OWN/2019-20/R/77 | 42,751 | 15/07/2019 | OWN/2019-20/P/109 | 45,540 | |||||||||
31/07/2019 | MPLADS/2019-20/R/6 | 4,086 | 15/07/2019 | OWN/2019-20/P/216 | 460 | |||||||||
31/07/2019 | PF/2019-20/R/5 | 1,500 | 15/07/2019 | OWN/2019-20/P/81 | 33,239 | |||||||||
15/07/2019 | OWN/2019-20/P/83 | 460 | ||||||||||||
16/07/2019 | OWN/2019-20/P/84 | 4,350 | ||||||||||||
18/07/2019 | OWN/2019-20/P/107 | 20,180 | ||||||||||||
19/07/2019 | OWN/2019-20/P/108 | 272,193 | ||||||||||||
19/07/2019 | OWN/2019-20/P/215 | 2,750 | ||||||||||||
19/07/2019 | OWN/2019-20/P/85 | 45,600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/86 | 1,865 | ||||||||||||
19/07/2019 | OWN/2019-20/P/87 | 1,700 | ||||||||||||
19/07/2019 | OWN/2019-20/P/89 | 2,750 | ||||||||||||
19/07/2019 | OWN/2019-20/P/90 | 4,800 | ||||||||||||
23/07/2019 | OWN/2019-20/P/91 | 136,820 | ||||||||||||
23/07/2019 | OWN/2019-20/P/92 | 4,300 | ||||||||||||
30/07/2019 | OWN/2019-20/P/93 | 339,979 | ||||||||||||
30/07/2019 | OWN/2019-20/P/94 | 83,479 | ||||||||||||
30/07/2019 | OWN/2019-20/P/95 | 8,840 | ||||||||||||
30/07/2019 | OWN/2019-20/P/96 | 624 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/45 | 305 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/11 | 83,522 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/12 | 1,958,660 | ||||||||||||
31/07/2019 | OWN/2019-20/P/100 | 26,722 | ||||||||||||
31/07/2019 | OWN/2019-20/P/101 | 5,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/102 | 5,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/103 | 32,450 | ||||||||||||
31/07/2019 | OWN/2019-20/P/104 | 355 | ||||||||||||
31/07/2019 | OWN/2019-20/P/105 | 4,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/97 | 47,166 | ||||||||||||
31/07/2019 | OWN/2019-20/P/98 | 76,981 | ||||||||||||
31/07/2019 | OWN/2019-20/P/99 | 98,029 | ||||||||||||
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