Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | ADWS/2019-20/R/2 | 29 | 02/07/2019 | MGNREGA/2019-20/P/13 | 255,930 | 09/07/2019 | OWN/2019-20/C/15 | 11,225 | ||||||
01/07/2019 | COB/2019-20/R/2 | 809 | 02/07/2019 | MGNREGA/2019-20/P/14 | 60,950 | 11/07/2019 | OWN/2019-20/C/11 | 5,050 | ||||||
01/07/2019 | CSIDS/2019-20/R/2 | 893 | 03/07/2019 | PMGAY/2019-20/P/2 | 26,650 | 16/07/2019 | OWN/2019-20/C/12 | 50 | ||||||
01/07/2019 | IAY/2019-20/R/2 | 4,462 | 03/07/2019 | PMGAY/2019-20/P/3 | 3,225 | 22/07/2019 | OWN/2019-20/C/13 | 1,500 | ||||||
01/07/2019 | IWSC/2019-20/R/2 | 12 | 05/07/2019 | OWN/2019-20/P/89 | 13,900 | 25/07/2019 | OWN/2019-20/C/14 | 3,025 | ||||||
01/07/2019 | OWN/2019-20/R/26 | 1,225 | 05/07/2019 | THAI/2019-20/P/7 | 725,000 | |||||||||
01/07/2019 | PAR/2019-20/R/3 | 2,776 | 09/07/2019 | OWN/2019-20/P/90 | 83,732 | |||||||||
01/07/2019 | PYKKA/2019-20/R/1 | 2,014 | 09/07/2019 | OWN/2019-20/P/91 | 6,750 | |||||||||
01/07/2019 | SFCG/2019-20/R/5 | 186 | 09/07/2019 | OWN/2019-20/P/92 | 160,400 | |||||||||
01/07/2019 | SFCG/2019-20/R/9 | 5,613 | 09/07/2019 | SSS/2019-20/P/3 | 249,908 | |||||||||
01/07/2019 | SSS/2019-20/R/5 | 8 | 10/07/2019 | MLACDS/2019-20/P/17 | 110,462 | |||||||||
01/07/2019 | THAI/2019-20/R/5 | 19,646 | 11/07/2019 | OWN/2019-20/P/93 | 198,118 | |||||||||
01/07/2019 | THAI/2019-20/R/6 | 176 | 11/07/2019 | OWN/2019-20/P/94 | 199,383 | |||||||||
02/07/2019 | MGNREGA/2019-20/R/4 | 356,630 | 11/07/2019 | OWN/2019-20/P/95 | 49,478 | |||||||||
05/07/2019 | PF/2019-20/R/6 | 27,500 | 11/07/2019 | TDS/2019-20/P/5 | 286,168 | |||||||||
09/07/2019 | OWN/2019-20/R/43 | 8,935,673 | 11/07/2019 | TDS/2019-20/P/6 | 286,168 | |||||||||
09/07/2019 | OWN/2019-20/R/44 | 4,500 | 12/07/2019 | MLACDS/2019-20/P/18 | 90,372 | |||||||||
10/07/2019 | SFCG/2019-20/R/6 | 7,000 | 15/07/2019 | OWN/2019-20/P/100 | 14,089 | |||||||||
10/07/2019 | TDS/2019-20/R/3 | 572,336 | 15/07/2019 | OWN/2019-20/P/96 | 49,377 | |||||||||
11/07/2019 | OWN/2019-20/R/45 | 160,400 | 15/07/2019 | OWN/2019-20/P/97 | 5,000 | |||||||||
11/07/2019 | OWN/2019-20/R/47 | 5,050 | 15/07/2019 | OWN/2019-20/P/98 | 156,653 | |||||||||
16/07/2019 | OWN/2019-20/R/48 | 4,500 | 15/07/2019 | OWN/2019-20/P/99 | 20,296 | |||||||||
16/07/2019 | OWN/2019-20/R/49 | 50 | 15/07/2019 | SDRF/2019-20/P/1 | 39,910 | |||||||||
22/07/2019 | OWN/2019-20/R/50 | 1,500 | 15/07/2019 | TDS/2019-20/P/7 | 16,000 | |||||||||
22/07/2019 | SFCG/2019-20/R/7 | 7,000 | 18/07/2019 | MGNREGA/2019-20/P/15 | 2,517 | |||||||||
24/07/2019 | OWN/2019-20/R/51 | 3,025 | 18/07/2019 | MGNREGA/2019-20/P/16 | 9,149 | |||||||||
25/07/2019 | EDF/2019-20/R/1 | 885 | 18/07/2019 | MGNREGA/2019-20/P/17 | 26,184 | |||||||||
25/07/2019 | OWN/2019-20/R/52 | 967,511 | 18/07/2019 | MLACDS/2019-20/P/19 | 138,729 | |||||||||
29/07/2019 | MGNREGA/2019-20/R/5 | 183,000 | 18/07/2019 | MPLADS/2019-20/P/2 | 15,000 | |||||||||
29/07/2019 | OWN/2019-20/R/53 | 2,978,558 | 18/07/2019 | OWN/2019-20/P/101 | 249,548 | |||||||||
29/07/2019 | OWN/2019-20/R/54 | 1,500 | 18/07/2019 | OWN/2019-20/P/102 | 27,490 | |||||||||
31/07/2019 | SFCG/2019-20/R/10 | 348,805 | 18/07/2019 | SSS/2019-20/P/4 | 2,500 | |||||||||
22/07/2019 | CSIDS/2019-20/P/1 | 8,651 | ||||||||||||
22/07/2019 | CSIDS/2019-20/P/2 | 80,039 | ||||||||||||
22/07/2019 | IWSC/2019-20/P/1 | 1,190 | ||||||||||||
22/07/2019 | MLACDS/2019-20/P/20 | 6,460 | ||||||||||||
22/07/2019 | MPLADS/2019-20/P/3 | 6,533 | ||||||||||||
22/07/2019 | OWN/2019-20/P/103 | 149,394 | ||||||||||||
22/07/2019 | OWN/2019-20/P/104 | 149,796 | ||||||||||||
22/07/2019 | OWN/2019-20/P/105 | 228,160 | ||||||||||||
22/07/2019 | OWN/2019-20/P/106 | 25,893 | ||||||||||||
22/07/2019 | SSS/2019-20/P/1 | 791 | ||||||||||||
24/07/2019 | OWN/2019-20/P/107 | 289,961 | ||||||||||||
24/07/2019 | OWN/2019-20/P/108 | 247,622 | ||||||||||||
24/07/2019 | OWN/2019-20/P/109 | 274,974 | ||||||||||||
25/07/2019 | COB/2019-20/P/1 | 3,760 | ||||||||||||
29/07/2019 | MGNREGA/2019-20/P/18 | 87,024 | ||||||||||||
29/07/2019 | MGNREGA/2019-20/P/19 | 1,500 | ||||||||||||
31/07/2019 | IWSC/2019-20/P/2 | 6 | ||||||||||||
31/07/2019 | OWN/2019-20/P/110 | 323,566 | ||||||||||||
31/07/2019 | OWN/2019-20/P/111 | 26,690 | ||||||||||||
31/07/2019 | OWN/2019-20/P/112 | 28,495 | ||||||||||||
31/07/2019 | OWN/2019-20/P/113 | 3,606 | ||||||||||||
31/07/2019 | OWN/2019-20/P/114 | 45,619 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/10 | 48,810 | ||||||||||||
31/07/2019 | SSS/2019-20/P/2 | 6 | ||||||||||||
31/07/2019 | SSS/2019-20/P/5 | 4,420 | ||||||||||||
31/07/2019 | SSS/2019-20/P/6 | 4,710 | ||||||||||||
31/07/2019 | TDS/2019-20/P/8 | 11,448 | ||||||||||||
31/07/2019 | TDS/2019-20/P/9 | 21,724 | ||||||||||||
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