Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MPLADS/2019-20/R/6 | 682 | 01/08/2019 | MPLADS/2019-20/P/4 | 21 | 02/08/2019 | OWN/2019-20/C/17 | 50 | ||||||
01/08/2019 | OWN/2019-20/R/55 | 50 | 01/08/2019 | SFCG/2019-20/P/11 | 348,805 | 14/08/2019 | OWN/2019-20/C/18 | 2,550 | ||||||
01/08/2019 | SFCG/2019-20/R/11 | 11 | 01/08/2019 | TDS/2019-20/P/10 | 63.72 | 20/08/2019 | OWN/2019-20/C/19 | 1,500 | ||||||
03/08/2019 | IAY/2019-20/R/3 | 22 | 03/08/2019 | IAY/2019-20/P/4 | 1,059,940 | 29/08/2019 | OWN/2019-20/C/20 | 9,476 | ||||||
03/08/2019 | MGNREGA/2019-20/R/6 | 207,982 | 03/08/2019 | IAY/2019-20/P/6 | 700,000 | |||||||||
03/08/2019 | MINES/2019-20/R/3 | 578 | 03/08/2019 | TSC/2019-20/P/1 | 60,000 | |||||||||
03/08/2019 | MPLADS/2019-20/R/3 | 968 | 03/08/2019 | TSC/2019-20/P/2 | 72,000 | |||||||||
03/08/2019 | MPLADS/2019-20/R/4 | 1,324 | 03/08/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
03/08/2019 | MPLADS/2019-20/R/5 | 623 | 03/08/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
03/08/2019 | PMGAY/2019-20/R/2 | 6,955 | 05/08/2019 | OWN/2019-20/P/115 | 299,662 | |||||||||
03/08/2019 | SDRF/2019-20/R/2 | 1,169 | 05/08/2019 | OWN/2019-20/P/116 | 149,239 | |||||||||
03/08/2019 | SSS/2019-20/R/6 | 12,727 | 06/08/2019 | MGNREGA/2019-20/P/21 | 48,000 | |||||||||
03/08/2019 | TDS/2019-20/R/4 | 4,826 | 06/08/2019 | MGNREGA/2019-20/P/22 | 2,467 | |||||||||
03/08/2019 | TSC/2019-20/R/2 | 13,141 | 06/08/2019 | PMGAY/2019-20/P/4 | 16,950 | |||||||||
05/08/2019 | THAI/2019-20/R/7 | 3,703,432 | 07/08/2019 | THAI/2019-20/P/9 | 14,011 | |||||||||
07/08/2019 | COB/2019-20/R/3 | 2,300 | 08/08/2019 | MLACDS/2019-20/P/21 | 23,998 | |||||||||
07/08/2019 | TDS/2019-20/R/5 | 1,349,321 | 08/08/2019 | OWN/2019-20/P/117 | 13,673 | |||||||||
08/08/2019 | OWN/2019-20/R/56 | 25 | 08/08/2019 | OWN/2019-20/P/118 | 869,934 | |||||||||
09/08/2019 | OWN/2019-20/R/57 | 25 | 08/08/2019 | OWN/2019-20/P/119 | 289,845 | |||||||||
09/08/2019 | OWN/2019-20/R/58 | 1,500 | 08/08/2019 | OWN/2019-20/P/120 | 22,000 | |||||||||
09/08/2019 | OWN/2019-20/R/59 | 80,039 | 08/08/2019 | SFCG/2019-20/P/14 | 21,879 | |||||||||
14/08/2019 | OWN/2019-20/R/60 | 2,500 | 08/08/2019 | TDS/2019-20/P/11 | 1,349,321 | |||||||||
19/08/2019 | OWN/2019-20/R/61 | 1,500 | 14/08/2019 | OWN/2019-20/P/121 | 15,408 | |||||||||
21/08/2019 | MLACDS/2019-20/R/6 | 499,978 | 14/08/2019 | OWN/2019-20/P/122 | 92,043 | |||||||||
21/08/2019 | SSS/2019-20/R/7 | 64,012 | 14/08/2019 | OWN/2019-20/P/123 | 514,897 | |||||||||
28/08/2019 | OWN/2019-20/R/62 | 1,576 | 20/08/2019 | OWN/2019-20/P/124 | 4,856 | |||||||||
29/08/2019 | MINES/2019-20/R/4 | 1,091,031 | 20/08/2019 | OWN/2019-20/P/125 | 14,204 | |||||||||
29/08/2019 | OWN/2019-20/R/63 | 7,900 | 21/08/2019 | MLACDS/2019-20/P/22 | 499,978 | |||||||||
30/08/2019 | OWN/2019-20/R/64 | 50 | 22/08/2019 | MPLADS/2019-20/P/5 | 2,181 | |||||||||
22/08/2019 | OWN/2019-20/P/126 | 11,206 | ||||||||||||
29/08/2019 | MINES/2019-20/P/4 | 1,091,031 | ||||||||||||
29/08/2019 | OWN/2019-20/P/127 | 163,374 | ||||||||||||
29/08/2019 | OWN/2019-20/P/128 | 1,091,031 | ||||||||||||
29/08/2019 | OWN/2019-20/P/129 | 695,843 | ||||||||||||
29/08/2019 | OWN/2019-20/P/130 | 27,135 | ||||||||||||
29/08/2019 | OWN/2019-20/P/131 | 235,963 | ||||||||||||
31/08/2019 | IWSC/2019-20/P/3 | 6 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/23 | 201,630 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/24 | 31,514 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/25 | 56,092 | ||||||||||||
31/08/2019 | MINES/2019-20/P/5 | 21,820 | ||||||||||||
31/08/2019 | MINES/2019-20/P/6 | 30,910 | ||||||||||||
31/08/2019 | MLACDS/2019-20/P/23 | 8,842 | ||||||||||||
31/08/2019 | MLACDS/2019-20/P/24 | 9,421 | ||||||||||||
31/08/2019 | OWN/2019-20/P/132 | 38,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/133 | 3,606 | ||||||||||||
31/08/2019 | OWN/2019-20/P/134 | 53,020 | ||||||||||||
31/08/2019 | OWN/2019-20/P/135 | 52,990 | ||||||||||||
31/08/2019 | OWN/2019-20/P/136 | 45,619 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/12 | 6,168 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/13 | 6,584 | ||||||||||||
31/08/2019 | SSS/2019-20/P/7 | 6 | ||||||||||||
31/08/2019 | TDS/2019-20/P/12 | 23,848 | ||||||||||||
31/08/2019 | TDS/2019-20/P/13 | 25,924 | ||||||||||||
31/08/2019 | THAI/2019-20/P/8 | 12 | ||||||||||||
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