Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/20 | 1,000 | 02/08/2019 | OWN/2019-20/P/117 | 30,000 | |||||||||
02/08/2019 | OWN/2019-20/R/21 | 265,000 | 02/08/2019 | OWN/2019-20/P/204 | 21,830 | |||||||||
05/08/2019 | OWN/2019-20/R/32 | 749,989 | 02/08/2019 | OWN/2019-20/P/205 | 81,184 | |||||||||
05/08/2019 | OWN/2019-20/R/33 | 110,068 | 02/08/2019 | OWN/2019-20/P/206 | 81,184 | |||||||||
07/08/2019 | OWN/2019-20/R/34 | 459,605 | 02/08/2019 | OWN/2019-20/P/207 | 81,184 | |||||||||
08/08/2019 | IAY/2019-20/R/5 | 3,019,289 | 02/08/2019 | OWN/2019-20/P/208 | 81,184 | |||||||||
19/08/2019 | OWN/2019-20/R/35 | 483,057 | 02/08/2019 | OWN/2019-20/P/209 | 81,184 | |||||||||
25/08/2019 | IAY/2019-20/R/4 | 120,000 | 02/08/2019 | OWN/2019-20/P/210 | 81,184 | |||||||||
26/08/2019 | MGNREGA/2019-20/R/21 | 6,499 | 02/08/2019 | OWN/2019-20/P/211 | 81,184 | |||||||||
26/08/2019 | MGNREGA/2019-20/R/22 | 2,858 | 02/08/2019 | OWN/2019-20/P/212 | 81,184 | |||||||||
26/08/2019 | MGNREGA/2019-20/R/23 | 406,400 | 02/08/2019 | OWN/2019-20/P/213 | 81,184 | |||||||||
26/08/2019 | MGNREGA/2019-20/R/24 | 427,500 | 02/08/2019 | OWN/2019-20/P/214 | 81,184 | |||||||||
27/08/2019 | MGNREGA/2019-20/R/25 | 116,250 | 03/08/2019 | OWN/2019-20/P/215 | 36,000 | |||||||||
29/08/2019 | IAY/2019-20/R/6 | 188,980 | 03/08/2019 | OWN/2019-20/P/216 | 31,000 | |||||||||
29/08/2019 | IAY/2019-20/R/7 | 186,480 | 05/08/2019 | OWN/2019-20/P/217 | 65,000 | |||||||||
29/08/2019 | IAY/2019-20/R/8 | 156,000 | 05/08/2019 | OWN/2019-20/P/218 | 18,000 | |||||||||
29/08/2019 | OWN/2019-20/R/36 | 1,594,800 | 05/08/2019 | OWN/2019-20/P/219 | 51,000 | |||||||||
29/08/2019 | OWN/2019-20/R/37 | 2,597,800 | 05/08/2019 | OWN/2019-20/P/220 | 3,000 | |||||||||
29/08/2019 | OWN/2019-20/R/38 | 2,869,800 | 05/08/2019 | OWN/2019-20/P/221 | 611,400 | |||||||||
30/08/2019 | OWN/2019-20/R/39 | 1,227,300 | 05/08/2019 | OWN/2019-20/P/222 | 4,200 | |||||||||
05/08/2019 | OWN/2019-20/P/223 | 3,100 | ||||||||||||
05/08/2019 | OWN/2019-20/P/224 | 21,540 | ||||||||||||
05/08/2019 | OWN/2019-20/P/225 | 44,520 | ||||||||||||
05/08/2019 | OWN/2019-20/P/226 | 254,893 | ||||||||||||
05/08/2019 | OWN/2019-20/P/227 | 45,240 | ||||||||||||
05/08/2019 | OWN/2019-20/P/228 | 75,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/229 | 49,900 | ||||||||||||
05/08/2019 | OWN/2019-20/P/230 | 49,900 | ||||||||||||
07/08/2019 | OWN/2019-20/P/121 | 378,577 | ||||||||||||
07/08/2019 | OWN/2019-20/P/231 | 76,496 | ||||||||||||
07/08/2019 | OWN/2019-20/P/232 | 1,540 | ||||||||||||
08/08/2019 | SSA/2019-20/P/33 | 71,995 | ||||||||||||
08/08/2019 | SSA/2019-20/P/34 | 13,130 | ||||||||||||
09/08/2019 | IAY/2019-20/P/12 | 69,290 | ||||||||||||
14/08/2019 | OWN/2019-20/P/233 | 4,330 | ||||||||||||
14/08/2019 | OWN/2019-20/P/235 | 71,890 | ||||||||||||
14/08/2019 | OWN/2019-20/P/236 | 69,450 | ||||||||||||
14/08/2019 | OWN/2019-20/P/237 | 55,770 | ||||||||||||
14/08/2019 | OWN/2019-20/P/238 | 77,620 | ||||||||||||
14/08/2019 | OWN/2019-20/P/239 | 79,680 | ||||||||||||
14/08/2019 | OWN/2019-20/P/240 | 66,420 | ||||||||||||
14/08/2019 | OWN/2019-20/P/241 | 81,120 | ||||||||||||
14/08/2019 | OWN/2019-20/P/242 | 15,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/243 | 73,853 | ||||||||||||
14/08/2019 | OWN/2019-20/P/244 | 4,035 | ||||||||||||
14/08/2019 | OWN/2019-20/P/245 | 21,060 | ||||||||||||
14/08/2019 | OWN/2019-20/P/246 | 15,178 | ||||||||||||
14/08/2019 | OWN/2019-20/P/247 | 27,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/248 | 87,274 | ||||||||||||
14/08/2019 | OWN/2019-20/P/249 | 5,646 | ||||||||||||
14/08/2019 | OWN/2019-20/P/250 | 75,000 | ||||||||||||
14/08/2019 | SSA/2019-20/P/35 | 60,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/251 | 1,750 | ||||||||||||
19/08/2019 | OWN/2019-20/P/252 | 68,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/253 | 19,800 | ||||||||||||
19/08/2019 | OWN/2019-20/P/254 | 10,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/255 | 235,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/256 | 20,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/257 | 5,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/258 | 54,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/259 | 1,800 | ||||||||||||
19/08/2019 | OWN/2019-20/P/260 | 4,450 | ||||||||||||
19/08/2019 | OWN/2019-20/P/261 | 4,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/262 | 11,023 | ||||||||||||
19/08/2019 | OWN/2019-20/P/263 | 5,957 | ||||||||||||
19/08/2019 | OWN/2019-20/P/264 | 38,090 | ||||||||||||
19/08/2019 | SSA/2019-20/P/36 | 40,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/122 | 155,217 | ||||||||||||
23/08/2019 | OWN/2019-20/P/123 | 67,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/265 | 4,023 | ||||||||||||
23/08/2019 | OWN/2019-20/P/266 | 6,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/267 | 760 | ||||||||||||
23/08/2019 | OWN/2019-20/P/268 | 5,231 | ||||||||||||
23/08/2019 | OWN/2019-20/P/269 | 136,859 | ||||||||||||
23/08/2019 | OWN/2019-20/P/270 | 42,855 | ||||||||||||
23/08/2019 | OWN/2019-20/P/271 | 370,775 | ||||||||||||
23/08/2019 | OWN/2019-20/P/272 | 28,570 | ||||||||||||
23/08/2019 | OWN/2019-20/P/273 | 100,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/274 | 65,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/275 | 65,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/276 | 178,600 | ||||||||||||
23/08/2019 | OWN/2019-20/P/277 | 1,165,336 | ||||||||||||
23/08/2019 | OWN/2019-20/P/278 | 49,900 | ||||||||||||
23/08/2019 | OWN/2019-20/P/279 | 49,900 | ||||||||||||
23/08/2019 | SSA/2019-20/P/37 | 50,000 | ||||||||||||
26/08/2019 | MGNREGA/2019-20/P/37 | 2,971 | ||||||||||||
26/08/2019 | OWN/2019-20/P/280 | 2,485 | ||||||||||||
26/08/2019 | OWN/2019-20/P/281 | 81,184 | ||||||||||||
26/08/2019 | OWN/2019-20/P/282 | 81,184 | ||||||||||||
26/08/2019 | OWN/2019-20/P/283 | 81,184 | ||||||||||||
26/08/2019 | OWN/2019-20/P/284 | 81,184 | ||||||||||||
26/08/2019 | OWN/2019-20/P/285 | 20,129 | ||||||||||||
26/08/2019 | OWN/2019-20/P/286 | 11,871 | ||||||||||||
26/08/2019 | OWN/2019-20/P/287 | 60,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/288 | 50,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/289 | 8,400 | ||||||||||||
26/08/2019 | OWN/2019-20/P/290 | 4,691 | ||||||||||||
26/08/2019 | OWN/2019-20/P/291 | 120,348 | ||||||||||||
26/08/2019 | OWN/2019-20/P/292 | 50,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/293 | 30,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/294 | 70,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/295 | 35,000 | ||||||||||||
26/08/2019 | SSA/2019-20/P/38 | 128,018 | ||||||||||||
26/08/2019 | SSA/2019-20/P/39 | 30,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/296 | 10,200 | ||||||||||||
27/08/2019 | OWN/2019-20/P/297 | 4,400 | ||||||||||||
27/08/2019 | OWN/2019-20/P/298 | 3,690 | ||||||||||||
27/08/2019 | OWN/2019-20/P/299 | 2,328 | ||||||||||||
27/08/2019 | OWN/2019-20/P/300 | 3,280 | ||||||||||||
27/08/2019 | OWN/2019-20/P/301 | 126,081 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/38 | 318,944 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/43 | 10,000 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/44 | 7,521 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/45 | 42,480 | ||||||||||||
29/08/2019 | OWN/2019-20/P/302 | 994,800 | ||||||||||||
29/08/2019 | OWN/2019-20/P/303 | 46,200 | ||||||||||||
29/08/2019 | OWN/2019-20/P/304 | 12,600 | ||||||||||||
29/08/2019 | OWN/2019-20/P/305 | 1,130,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/306 | 1,259,200 | ||||||||||||
29/08/2019 | OWN/2019-20/P/307 | 1,217,600 | ||||||||||||
29/08/2019 | OWN/2019-20/P/308 | 1,344,600 | ||||||||||||
29/08/2019 | OWN/2019-20/P/309 | 527,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/310 | 21,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/311 | 33,400 | ||||||||||||
29/08/2019 | OWN/2019-20/P/312 | 111,242 | ||||||||||||
29/08/2019 | OWN/2019-20/P/313 | 20,573 | ||||||||||||
29/08/2019 | OWN/2019-20/P/314 | 100,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/315 | 60,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/316 | 3,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/317 | 38,420 | ||||||||||||
29/08/2019 | OWN/2019-20/P/318 | 28,199 | ||||||||||||
29/08/2019 | OWN/2019-20/P/319 | 1,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/320 | 750 | ||||||||||||
29/08/2019 | OWN/2019-20/P/321 | 900 | ||||||||||||
29/08/2019 | OWN/2019-20/P/322 | 32,905 | ||||||||||||
29/08/2019 | OWN/2019-20/P/323 | 7,095 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/40 | 230,560 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/41 | 178,800 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/46 | 42,486 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/47 | 42,486 | ||||||||||||
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