Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/68 | 500 | 01/08/2019 | OWN/2019-20/P/121 | 31,429 | |||||||||
01/08/2019 | OWN/2019-20/R/69 | 3,800 | 01/08/2019 | OWN/2019-20/P/122 | 15,896 | |||||||||
01/08/2019 | OWN/2019-20/R/70 | 14,000 | 01/08/2019 | OWN/2019-20/P/123 | 14,526 | |||||||||
01/08/2019 | OWN/2019-20/R/71 | 7,901 | 01/08/2019 | OWN/2019-20/P/124 | 2,000,000 | |||||||||
01/08/2019 | TSC/2019-20/R/3 | 3,500,000 | 01/08/2019 | TSC/2019-20/P/7 | 9,000 | |||||||||
04/08/2019 | MGNREGA/2019-20/R/4 | 345,612 | 01/08/2019 | TSC/2019-20/P/8 | 3,500,000 | |||||||||
07/08/2019 | OWN/2019-20/R/72 | 104,440 | 05/08/2019 | Fuel a/c/2019-20/P/5 | 10,678 | |||||||||
08/08/2019 | OWN/2019-20/R/73 | 2,000 | 05/08/2019 | MGNREGA/2019-20/P/13 | 225,510 | |||||||||
09/08/2019 | THAI/2019-20/R/4 | 7,723 | 05/08/2019 | MGNREGA/2019-20/P/14 | 23,742 | |||||||||
16/08/2019 | OWN/2019-20/R/74 | 62,400 | 05/08/2019 | MGNREGA/2019-20/P/15 | 13,180 | |||||||||
22/08/2019 | MLACDS/2019-20/R/7 | 559,905 | 05/08/2019 | MGNREGA/2019-20/P/16 | 12,500 | |||||||||
26/08/2019 | Fuel a/c/2019-20/R/6 | 9,732 | 05/08/2019 | MGNREGA/2019-20/P/17 | 3,368 | |||||||||
26/08/2019 | OWN/2019-20/R/75 | 4,373,329 | 06/08/2019 | OWN/2019-20/P/125 | 292,109 | |||||||||
29/08/2019 | OWN/2019-20/R/76 | 1,602,638 | 06/08/2019 | OWN/2019-20/P/126 | 288,424 | |||||||||
29/08/2019 | OWN/2019-20/R/77 | 3,396 | 06/08/2019 | OWN/2019-20/P/127 | 338,179 | |||||||||
29/08/2019 | OWN/2019-20/R/78 | 7,870 | 06/08/2019 | OWN/2019-20/P/128 | 417,519 | |||||||||
31/08/2019 | BAT/2019-20/R/1 | 6,822 | 06/08/2019 | OWN/2019-20/P/129 | 417,440 | |||||||||
06/08/2019 | OWN/2019-20/P/130 | 562,898 | ||||||||||||
07/08/2019 | OWN/2019-20/P/131 | 81,988 | ||||||||||||
07/08/2019 | OWN/2019-20/P/132 | 39,616 | ||||||||||||
07/08/2019 | OWN/2019-20/P/133 | 44,194 | ||||||||||||
07/08/2019 | OWN/2019-20/P/134 | 44,186 | ||||||||||||
07/08/2019 | OWN/2019-20/P/136 | 7,120 | ||||||||||||
07/08/2019 | OWN/2019-20/P/137 | 8,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/138 | 5,401 | ||||||||||||
07/08/2019 | OWN/2019-20/P/139 | 13,540 | ||||||||||||
07/08/2019 | OWN/2019-20/P/140 | 7,463 | ||||||||||||
08/08/2019 | OWN/2019-20/P/141 | 49,387 | ||||||||||||
08/08/2019 | OWN/2019-20/P/142 | 90,755 | ||||||||||||
08/08/2019 | OWN/2019-20/P/143 | 9,612 | ||||||||||||
08/08/2019 | OWN/2019-20/P/144 | 277,758 | ||||||||||||
08/08/2019 | OWN/2019-20/P/145 | 29,470 | ||||||||||||
08/08/2019 | OWN/2019-20/P/146 | 400,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/147 | 242,523 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/18 | 7,127 | ||||||||||||
16/08/2019 | OWN/2019-20/P/148 | 246,285 | ||||||||||||
16/08/2019 | OWN/2019-20/P/149 | 26,292 | ||||||||||||
16/08/2019 | OWN/2019-20/P/150 | 375,752 | ||||||||||||
16/08/2019 | OWN/2019-20/P/151 | 39,770 | ||||||||||||
21/08/2019 | OWN/2019-20/P/152 | 50,000 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/19 | 25,706 | ||||||||||||
22/08/2019 | OWN/2019-20/P/135 | 66,291 | ||||||||||||
22/08/2019 | OWN/2019-20/P/153 | 2,000,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/154 | 3,540 | ||||||||||||
22/08/2019 | OWN/2019-20/P/155 | 6,789 | ||||||||||||
22/08/2019 | OWN/2019-20/P/156 | 1,980 | ||||||||||||
22/08/2019 | OWN/2019-20/P/157 | 2,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/158 | 5,402 | ||||||||||||
26/08/2019 | OWN/2019-20/P/159 | 4,104 | ||||||||||||
27/08/2019 | DRDA/2019-20/P/14 | 96,221 | ||||||||||||
27/08/2019 | DRDA/2019-20/P/15 | 1,067,243 | ||||||||||||
27/08/2019 | MLACDS/2019-20/P/13 | 551,905 | ||||||||||||
27/08/2019 | MLACDS/2019-20/P/14 | 8,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/160 | 3,930 | ||||||||||||
27/08/2019 | OWN/2019-20/P/161 | 21,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/162 | 36,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/163 | 197,942 | ||||||||||||
28/08/2019 | OWN/2019-20/P/164 | 15,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/165 | 1,602,638 | ||||||||||||
28/08/2019 | OWN/2019-20/P/166 | 302,850 | ||||||||||||
29/08/2019 | OWN/2019-20/P/167 | 59,155 | ||||||||||||
29/08/2019 | OWN/2019-20/P/168 | 11,250 | ||||||||||||
29/08/2019 | OWN/2019-20/P/169 | 59,885 | ||||||||||||
29/08/2019 | OWN/2019-20/P/170 | 39,049 | ||||||||||||
29/08/2019 | OWN/2019-20/P/171 | 54,585 | ||||||||||||
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