Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MGNREGA/2019-20/R/24 | 13,161 | 01/08/2019 | MLACDS/2019-20/P/13 | 298,730 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/25 | 11,952 | 01/08/2019 | MLACDS/2019-20/P/14 | 3,000 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/26 | 118,032 | 01/08/2019 | MLACDS/2019-20/P/15 | 3,000 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/27 | 22,839 | 01/08/2019 | OWN/2019-20/P/110 | 12,000 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/29 | 3,539 | 02/08/2019 | Fuel a/c/2019-20/P/4 | 10,599 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/30 | 310 | 02/08/2019 | MGNREGA/2019-20/P/46 | 916 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/32 | 13,200 | 02/08/2019 | MGNREGA/2019-20/P/47 | 40,800 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/33 | 13,830 | 02/08/2019 | MGNREGA/2019-20/P/48 | 99,901 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/34 | 4,250 | 02/08/2019 | MGNREGA/2019-20/P/49 | 24,000 | |||||||||
01/08/2019 | MLACDS/2019-20/R/3 | 22,500 | 02/08/2019 | MGNREGA/2019-20/P/50 | 4,250 | |||||||||
02/08/2019 | MGNREGA/2019-20/R/28 | 500 | 02/08/2019 | OWN/2019-20/P/111 | 3,000 | |||||||||
03/08/2019 | SSS/2019-20/R/2 | 4,810 | 05/08/2019 | MGNREGA/2019-20/P/51 | 3,539 | |||||||||
07/08/2019 | OWN/2019-20/R/44 | 40 | 05/08/2019 | MGNREGA/2019-20/P/52 | 27,461 | |||||||||
08/08/2019 | OWN/2019-20/R/49 | 2,425 | 07/08/2019 | OWN/2019-20/P/112 | 17,689 | |||||||||
09/08/2019 | OWN/2019-20/R/45 | 10 | 08/08/2019 | OWN/2019-20/P/113 | 34,952 | |||||||||
21/08/2019 | Fuel a/c/2019-20/R/6 | 10,050 | 08/08/2019 | OWN/2019-20/P/114 | 350 | |||||||||
21/08/2019 | OWN/2019-20/R/46 | 1,366,575 | 08/08/2019 | OWN/2019-20/P/115 | 350 | |||||||||
22/08/2019 | OWN/2019-20/R/50 | 5,250 | 08/08/2019 | OWN/2019-20/P/214 | 34,101 | |||||||||
22/08/2019 | OWN/2019-20/R/51 | 2,700 | 09/08/2019 | OWN/2019-20/P/116 | 10 | |||||||||
22/08/2019 | OWN/2019-20/R/52 | 3,000 | 14/08/2019 | OWN/2019-20/P/117 | 11,000 | |||||||||
26/08/2019 | OWN/2019-20/R/53 | 6,155 | 14/08/2019 | OWN/2019-20/P/118 | 750 | |||||||||
26/08/2019 | OWN/2019-20/R/54 | 535 | 20/08/2019 | OWN/2019-20/P/119 | 3,604 | |||||||||
26/08/2019 | OWN/2019-20/R/55 | 535 | 22/08/2019 | MGNREGA/2019-20/P/53 | 306 | |||||||||
27/08/2019 | OWN/2019-20/R/47 | 20 | 22/08/2019 | OWN/2019-20/P/136 | 5,250 | |||||||||
28/08/2019 | ICDS/2019-20/R/2 | 198,239 | 22/08/2019 | OWN/2019-20/P/137 | 2,700 | |||||||||
28/08/2019 | ICDS/2019-20/R/3 | 11,000 | 22/08/2019 | OWN/2019-20/P/138 | 3,000 | |||||||||
28/08/2019 | OWN/2019-20/R/56 | 37,500 | 26/08/2019 | OWN/2019-20/P/120 | 53,495 | |||||||||
29/08/2019 | OWN/2019-20/R/48 | 20 | 26/08/2019 | OWN/2019-20/P/121 | 535 | |||||||||
30/08/2019 | EDF/2019-20/R/1 | 15 | 26/08/2019 | OWN/2019-20/P/122 | 535 | |||||||||
30/08/2019 | OWN/2019-20/R/57 | 7,840 | 27/08/2019 | OWN/2019-20/P/123 | 81,225 | |||||||||
30/08/2019 | OWN/2019-20/R/94 | 374,559 | 27/08/2019 | OWN/2019-20/P/124 | 20 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/35 | 20,613 | 28/08/2019 | ICDS/2019-20/P/1 | 198,239 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/36 | 22,839 | 28/08/2019 | ICDS/2019-20/P/2 | 4,000 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/37 | 24,000 | 28/08/2019 | ICDS/2019-20/P/3 | 1,680 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/38 | 1,064 | 28/08/2019 | OWN/2019-20/P/125 | 498,909 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/39 | 13,933 | 28/08/2019 | OWN/2019-20/P/126 | 5,000 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/40 | 11,400 | 28/08/2019 | OWN/2019-20/P/127 | 5,000 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/41 | 131,605 | 30/08/2019 | MGNREGA/2019-20/P/54 | 320 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/42 | 25,488 | 30/08/2019 | OWN/2019-20/P/128 | 314,920 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/43 | 310 | 30/08/2019 | OWN/2019-20/P/129 | 624 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/44 | 3,539 | 30/08/2019 | OWN/2019-20/P/130 | 16,250 | |||||||||
31/08/2019 | PF/2019-20/R/6 | 1,500 | 30/08/2019 | OWN/2019-20/P/131 | 53,267 | |||||||||
30/08/2019 | OWN/2019-20/P/132 | 83,351 | ||||||||||||
30/08/2019 | OWN/2019-20/P/133 | 1,900 | ||||||||||||
30/08/2019 | OWN/2019-20/P/134 | 170,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/135 | 4,800 | ||||||||||||
30/08/2019 | OWN/2019-20/P/154 | 2,340 | ||||||||||||
30/08/2019 | OWN/2019-20/P/155 | 5,500 | ||||||||||||
|