Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | Fuel a/c/2019-20/R/4 | 136 | 01/07/2019 | OWN/2019-20/P/72 | 31,608 | 02/07/2019 | OWN/2019-20/C/29 | 1,522 | ||||||
01/07/2019 | IWSC/2019-20/R/1 | 1,260 | 02/07/2019 | MGNREGA/2019-20/P/17 | 94,393 | 09/07/2019 | OWN/2019-20/C/30 | 75,730 | ||||||
01/07/2019 | IWSC/2019-20/R/2 | 126,370 | 03/07/2019 | MGNREGA/2019-20/P/18 | 36,000 | 10/07/2019 | OWN/2019-20/C/31 | 17,720 | ||||||
01/07/2019 | MGNREGA/2019-20/R/4 | 1,235 | 03/07/2019 | MLACDS/2019-20/P/5 | 312,360 | 12/07/2019 | OWN/2019-20/C/32 | 44 | ||||||
01/07/2019 | MPLADS/2019-20/R/6 | 280 | 03/07/2019 | MLACDS/2019-20/P/6 | 23,551 | 26/07/2019 | OWN/2019-20/C/33 | 178 | ||||||
01/07/2019 | MPLADS/2019-20/R/7 | 1,450 | 03/07/2019 | MLACDS/2019-20/P/7 | 47,102 | 30/07/2019 | OWN/2019-20/C/34 | 2,896 | ||||||
01/07/2019 | MPLADS/2019-20/R/8 | 4,983 | 03/07/2019 | OWN/2019-20/P/108 | 102,295 | |||||||||
01/07/2019 | MPLADS/2019-20/R/9 | 763 | 03/07/2019 | OWN/2019-20/P/73 | 511,479 | |||||||||
01/07/2019 | NCRF/2019-20/R/1 | 1,496 | 03/07/2019 | OWN/2019-20/P/74 | 4,795 | |||||||||
01/07/2019 | NMP/2019-20/R/1 | 2,960 | 03/07/2019 | OWN/2019-20/P/75 | 5,300 | |||||||||
01/07/2019 | OWN/2019-20/R/58 | 1,522 | 03/07/2019 | OWN/2019-20/P/76 | 32,628 | |||||||||
01/07/2019 | PAR/2019-20/R/2 | 6,670 | 03/07/2019 | OWN/2019-20/P/77 | 77,000 | |||||||||
01/07/2019 | PUSRP/2019-20/R/1 | 1,221 | 03/07/2019 | OWN/2019-20/P/78 | 32,706 | |||||||||
01/07/2019 | TSC/2019-20/R/4 | 259 | 04/07/2019 | OWN/2019-20/P/109 | 5,719 | |||||||||
01/07/2019 | TSC/2019-20/R/5 | 278 | 05/07/2019 | MGNREGA/2019-20/P/19 | 1,800 | |||||||||
01/07/2019 | TSC/2019-20/R/6 | 1,357 | 11/07/2019 | OWN/2019-20/P/110 | 27,633 | |||||||||
03/07/2019 | MLACDS/2019-20/R/4 | 70,653 | 11/07/2019 | OWN/2019-20/P/80 | 454,162 | |||||||||
03/07/2019 | OWN/2019-20/R/59 | 102,295 | 11/07/2019 | OWN/2019-20/P/81 | 27,544 | |||||||||
04/07/2019 | OWN/2019-20/R/50 | 2,195 | 11/07/2019 | OWN/2019-20/P/82 | 148,434 | |||||||||
04/07/2019 | OWN/2019-20/R/61 | 570 | 11/07/2019 | OWN/2019-20/P/83 | 375,360 | |||||||||
04/07/2019 | OWN/2019-20/R/62 | 3,524 | 11/07/2019 | OWN/2019-20/P/84 | 257,594 | |||||||||
08/07/2019 | OWN/2019-20/R/60 | 93,450 | 11/07/2019 | OWN/2019-20/P/85 | 16,102 | |||||||||
09/07/2019 | OWN/2019-20/R/63 | 1,720 | 11/07/2019 | OWN/2019-20/P/86 | 454,005 | |||||||||
11/07/2019 | OWN/2019-20/R/51 | 27,544 | 11/07/2019 | OWN/2019-20/P/87 | 173,848 | |||||||||
11/07/2019 | OWN/2019-20/R/52 | 16,102 | 11/07/2019 | OWN/2019-20/P/88 | 11,277 | |||||||||
11/07/2019 | OWN/2019-20/R/53 | 11,277 | 11/07/2019 | OWN/2019-20/P/89 | 48,978 | |||||||||
11/07/2019 | OWN/2019-20/R/54 | 6,409 | 11/07/2019 | OWN/2019-20/P/90 | 6,409 | |||||||||
11/07/2019 | OWN/2019-20/R/64 | 27,633 | 11/07/2019 | OWN/2019-20/P/91 | 27,907 | |||||||||
11/07/2019 | OWN/2019-20/R/65 | 44 | 16/07/2019 | Fuel a/c/2019-20/P/1 | 6,375 | |||||||||
22/07/2019 | OWN/2019-20/R/55 | 1,027 | 16/07/2019 | MGNREGA/2019-20/P/20 | 12,992 | |||||||||
22/07/2019 | OWN/2019-20/R/56 | 32,693 | 22/07/2019 | OWN/2019-20/P/92 | 554,730 | |||||||||
23/07/2019 | MLACDS/2019-20/R/5 | 614,019 | 22/07/2019 | OWN/2019-20/P/93 | 33,720 | |||||||||
23/07/2019 | OWN/2019-20/R/57 | 50,993 | 23/07/2019 | MLACDS/2019-20/P/8 | 17,884 | |||||||||
24/07/2019 | OWN/2019-20/R/66 | 134 | 23/07/2019 | OWN/2019-20/P/94 | 9,500 | |||||||||
24/07/2019 | OWN/2019-20/R/67 | 35,642 | 23/07/2019 | OWN/2019-20/P/95 | 874,715 | |||||||||
25/07/2019 | EDF/2019-20/R/1 | 1,217 | 23/07/2019 | OWN/2019-20/P/96 | 50,993 | |||||||||
25/07/2019 | OWN/2019-20/R/68 | 44 | 24/07/2019 | CSIDS/2019-20/P/1 | 108,038 | |||||||||
25/07/2019 | OWN/2019-20/R/69 | 1,258,160 | 24/07/2019 | IWSC/2019-20/P/1 | 59,092 | |||||||||
29/07/2019 | OWN/2019-20/R/70 | 2,896 | 24/07/2019 | MPLADS/2019-20/P/1 | 31,101 | |||||||||
29/07/2019 | OWN/2019-20/R/71 | 2,990,151 | 24/07/2019 | MPLADS/2019-20/P/2 | 27,815 | |||||||||
30/07/2019 | OWN/2019-20/R/72 | 7,480 | 24/07/2019 | MPLADS/2019-20/P/3 | 62,661 | |||||||||
31/07/2019 | OWN/2019-20/R/74 | 1,544 | 24/07/2019 | MPLADS/2019-20/P/4 | 75,752 | |||||||||
24/07/2019 | MPLADS/2019-20/P/5 | 134,958 | ||||||||||||
24/07/2019 | NCRF/2019-20/P/1 | 130,160 | ||||||||||||
24/07/2019 | OWN/2019-20/P/97 | 590,451 | ||||||||||||
24/07/2019 | OWN/2019-20/P/98 | 35,642 | ||||||||||||
24/07/2019 | OWN/2019-20/P/99 | 130,898 | ||||||||||||
24/07/2019 | PAR/2019-20/P/1 | 565,815 | ||||||||||||
24/07/2019 | PUSRP/2019-20/P/1 | 95,406 | ||||||||||||
24/07/2019 | SSS/2019-20/P/1 | 124,841 | ||||||||||||
24/07/2019 | TSC/2019-20/P/1 | 25,686 | ||||||||||||
24/07/2019 | TSC/2019-20/P/2 | 127,175 | ||||||||||||
24/07/2019 | TSC/2019-20/P/3 | 16,756 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/21 | 90,249 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/10 | 8,425 | ||||||||||||
30/07/2019 | OWN/2019-20/P/100 | 354,571 | ||||||||||||
30/07/2019 | OWN/2019-20/P/101 | 86,676 | ||||||||||||
30/07/2019 | OWN/2019-20/P/102 | 7,480 | ||||||||||||
30/07/2019 | OWN/2019-20/P/103 | 19,338 | ||||||||||||
30/07/2019 | OWN/2019-20/P/104 | 1,600 | ||||||||||||
30/07/2019 | OWN/2019-20/P/105 | 39,975 | ||||||||||||
30/07/2019 | OWN/2019-20/P/106 | 124,722 | ||||||||||||
30/07/2019 | OWN/2019-20/P/107 | 2,166 | ||||||||||||
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