Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MGNREGA/2019-20/R/6 | 250,372 | 01/08/2019 | MGNREGA/2019-20/P/28 | 156,277 | |||||||||
01/08/2019 | OWN/2019-20/R/64 | 16,692 | 01/08/2019 | MGNREGA/2019-20/P/29 | 12,000 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/2 | 10,050 | 01/08/2019 | OWN/2019-20/P/104 | 28,000 | |||||||||
06/08/2019 | OWN/2019-20/R/69 | 1,668,340 | 01/08/2019 | OWN/2019-20/P/105 | 17,985 | |||||||||
07/08/2019 | OWN/2019-20/R/51 | 3,965 | 01/08/2019 | THAI/2019-20/P/1 | 59,899 | |||||||||
08/08/2019 | OWN/2019-20/R/65 | 7,018 | 05/08/2019 | Fuel a/c/2019-20/P/2 | 10,753 | |||||||||
08/08/2019 | OWN/2019-20/R/66 | 31,811 | 05/08/2019 | MGNREGA/2019-20/P/30 | 23,533 | |||||||||
13/08/2019 | OWN/2019-20/R/67 | 4,730 | 06/08/2019 | CMSPGHS/2019-20/P/17 | 3,965 | |||||||||
16/08/2019 | OWN/2019-20/R/68 | 1,916 | 06/08/2019 | CMSPGHS/2019-20/P/7 | 77,650 | |||||||||
16/08/2019 | SWMS/2019-20/R/5 | 265,200 | 06/08/2019 | CMSPGHS/2019-20/P/8 | 20,000 | |||||||||
17/08/2019 | CMSPGHS/2019-20/R/2 | 200,000 | 06/08/2019 | CMSPGHS/2019-20/P/9 | 60,000 | |||||||||
20/08/2019 | MLACDS/2019-20/R/3 | 3,750 | 06/08/2019 | MGNREGA/2019-20/P/31 | 13,660 | |||||||||
20/08/2019 | MLACDS/2019-20/R/4 | 137 | 06/08/2019 | OWN/2019-20/P/106 | 3,965 | |||||||||
20/08/2019 | MLACDS/2019-20/R/5 | 4,250 | 06/08/2019 | OWN/2019-20/P/107 | 3,000 | |||||||||
20/08/2019 | MLACDS/2019-20/R/6 | 8,170 | 06/08/2019 | OWN/2019-20/P/108 | 2,905 | |||||||||
20/08/2019 | OWN/2019-20/R/70 | 1,891 | 06/08/2019 | PMGAY/2019-20/P/6 | 11,205 | |||||||||
21/08/2019 | OWN/2019-20/R/71 | 1,195 | 06/08/2019 | PMGAY/2019-20/P/7 | 4,720 | |||||||||
26/08/2019 | OWN/2019-20/R/52 | 618,165 | 06/08/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
27/08/2019 | OWN/2019-20/R/72 | 14,070 | 07/08/2019 | MGNREGA/2019-20/P/34 | 4,850 | |||||||||
27/08/2019 | OWN/2019-20/R/73 | 8,400 | 07/08/2019 | PMGAY/2019-20/P/8 | 14,100 | |||||||||
27/08/2019 | OWN/2019-20/R/74 | 25,050 | 08/08/2019 | CMSPGHS/2019-20/P/10 | 82,000 | |||||||||
27/08/2019 | OWN/2019-20/R/75 | 3,150 | 08/08/2019 | MGNREGA/2019-20/P/32 | 27,672 | |||||||||
27/08/2019 | OWN/2019-20/R/76 | 12,075 | 08/08/2019 | OWN/2019-20/P/109 | 44,080 | |||||||||
27/08/2019 | OWN/2019-20/R/77 | 12,075 | 09/08/2019 | PMGAY/2019-20/P/9 | 15,050 | |||||||||
27/08/2019 | OWN/2019-20/R/78 | 197,984 | 13/08/2019 | OWN/2019-20/P/110 | 10,000,000 | |||||||||
27/08/2019 | OWN/2019-20/R/79 | 14,165 | 13/08/2019 | OWN/2019-20/P/111 | 2,000 | |||||||||
27/08/2019 | OWN/2019-20/R/80 | 66,900 | 14/08/2019 | OWN/2019-20/P/101 | 57,000 | |||||||||
29/08/2019 | Fuel a/c/2019-20/R/3 | 10,050 | 14/08/2019 | OWN/2019-20/P/112 | 3,352 | |||||||||
29/08/2019 | OWN/2019-20/R/81 | 8,050 | 14/08/2019 | OWN/2019-20/P/113 | 74,100 | |||||||||
30/08/2019 | OWN/2019-20/R/48 | 15,000 | 16/08/2019 | MGNREGA/2019-20/P/33 | 2,771 | |||||||||
31/08/2019 | EDF/2019-20/R/1 | 15,114 | 16/08/2019 | OWN/2019-20/P/114 | 225,000 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/7 | 219,918 | 20/08/2019 | CMSPGHS/2019-20/P/11 | 310,600 | |||||||||
20/08/2019 | PMGAY/2019-20/P/10 | 4,700 | ||||||||||||
22/08/2019 | TSC/2019-20/P/5 | 3,000,000 | ||||||||||||
26/08/2019 | TSC/2019-20/P/8 | 11,250 | ||||||||||||
27/08/2019 | OWN/2019-20/P/115 | 29,254 | ||||||||||||
27/08/2019 | PMGAY/2019-20/P/11 | 12,948 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/12 | 127,650 | ||||||||||||
29/08/2019 | CMSPGHS/2019-20/P/14 | 20,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/116 | 324,517 | ||||||||||||
30/08/2019 | OWN/2019-20/P/117 | 72,840 | ||||||||||||
30/08/2019 | OWN/2019-20/P/118 | 6,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/119 | 4,845 | ||||||||||||
30/08/2019 | OWN/2019-20/P/120 | 3,120 | ||||||||||||
30/08/2019 | OWN/2019-20/P/97 | 3,120 | ||||||||||||
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