Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NMP/2019-20/R/21 | 187 | 01/08/2019 | OWN/2019-20/P/161 | 5,000,000 | 01/08/2019 | NMP/2019-20/C/19 | 12,567 | ||||||
01/08/2019 | NMP/2019-20/R/22 | 12,567 | 02/08/2019 | OWN/2019-20/P/162 | 8,465 | |||||||||
01/08/2019 | OWN/2019-20/R/49 | 115,200 | 02/08/2019 | OWN/2019-20/P/163 | 1,600 | |||||||||
01/08/2019 | OWN/2019-20/R/58 | 4,250 | 02/08/2019 | OWN/2019-20/P/164 | 3,950 | |||||||||
05/08/2019 | CSIDS/2019-20/R/3 | 2,608 | 02/08/2019 | OWN/2019-20/P/165 | 9,500 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/6 | 564 | 02/08/2019 | OWN/2019-20/P/166 | 11,000 | |||||||||
05/08/2019 | MGNREGA/2019-20/R/25 | 641 | 02/08/2019 | OWN/2019-20/P/167 | 189,936 | |||||||||
05/08/2019 | MLACDS/2019-20/R/7 | 1,176 | 02/08/2019 | OWN/2019-20/P/168 | 499,968 | |||||||||
05/08/2019 | TSC/2019-20/R/3 | 7,436 | 03/08/2019 | OWN/2019-20/P/169 | 1,041,808 | |||||||||
06/08/2019 | OWN/2019-20/R/59 | 28,547 | 05/08/2019 | MGNREGA/2019-20/P/32 | 9,000 | |||||||||
19/08/2019 | OWN/2019-20/R/50 | 3,253 | 05/08/2019 | MGNREGA/2019-20/P/33 | 6,000 | |||||||||
20/08/2019 | OWN/2019-20/R/51 | 6 | 05/08/2019 | MGNREGA/2019-20/P/34 | 24,125 | |||||||||
21/08/2019 | OWN/2019-20/R/52 | 22,500 | 05/08/2019 | NMP/2019-20/P/5 | 710,392 | |||||||||
22/08/2019 | Fuel a/c/2019-20/R/7 | 10,800 | 05/08/2019 | OWN/2019-20/P/170 | 387,400 | |||||||||
26/08/2019 | OWN/2019-20/R/53 | 3,000,000 | 06/08/2019 | OWN/2019-20/P/171 | 55,058 | |||||||||
28/08/2019 | Fuel a/c/2019-20/R/8 | 41,360 | 06/08/2019 | OWN/2019-20/P/172 | 25,202 | |||||||||
29/08/2019 | OWN/2019-20/R/55 | 331,979 | 13/08/2019 | OWN/2019-20/P/173 | 3,821 | |||||||||
29/08/2019 | OWN/2019-20/R/56 | 1,041,808 | 13/08/2019 | OWN/2019-20/P/174 | 4,500 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/17 | 150,000 | 13/08/2019 | OWN/2019-20/P/175 | 680,000 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/18 | 169,423 | 13/08/2019 | OWN/2019-20/P/176 | 107,250 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/19 | 15,000 | 13/08/2019 | OWN/2019-20/P/177 | 9,000 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/20 | 3,644 | 13/08/2019 | OWN/2019-20/P/178 | 9,000 | |||||||||
30/08/2019 | MLACDS/2019-20/R/11 | 984,006 | 13/08/2019 | OWN/2019-20/P/179 | 7,000 | |||||||||
31/08/2019 | OWN/2019-20/R/57 | 1,177,610 | 13/08/2019 | OWN/2019-20/P/180 | 3,000 | |||||||||
16/08/2019 | Fuel a/c/2019-20/P/4 | 21,460 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/35 | 4,900 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/36 | 4,000 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/37 | 6,480.5 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/38 | 3,643 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/39 | 6,978 | ||||||||||||
16/08/2019 | MPLADS/2019-20/P/10 | 22,500 | ||||||||||||
16/08/2019 | TSC/2019-20/P/7 | 9,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/181 | 47,577 | ||||||||||||
20/08/2019 | OWN/2019-20/P/182 | 900 | ||||||||||||
20/08/2019 | OWN/2019-20/P/183 | 1,700 | ||||||||||||
20/08/2019 | OWN/2019-20/P/184 | 3,521 | ||||||||||||
22/08/2019 | MLACDS/2019-20/P/26 | 60,000 | ||||||||||||
22/08/2019 | MLACDS/2019-20/P/28 | 514,505 | ||||||||||||
26/08/2019 | OWN/2019-20/P/185 | 678,195 | ||||||||||||
27/08/2019 | OWN/2019-20/P/186 | 22,600 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/40 | 283,003 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/41 | 35,089 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/42 | 4,264 | ||||||||||||
30/08/2019 | OWN/2019-20/P/152 | 3,800 | ||||||||||||
30/08/2019 | OWN/2019-20/P/187 | 327,607 | ||||||||||||
30/08/2019 | OWN/2019-20/P/188 | 58,926 | ||||||||||||
30/08/2019 | OWN/2019-20/P/189 | 5,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/190 | 1,040 | ||||||||||||
30/08/2019 | OWN/2019-20/P/191 | 13,681 | ||||||||||||
30/08/2019 | OWN/2019-20/P/192 | 27,362 | ||||||||||||
30/08/2019 | OWN/2019-20/P/193 | 13,700 | ||||||||||||
|