Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | BAT/2019-20/R/2 | 1,184 | 01/08/2019 | OWN/2019-20/P/111 | 77,000 | 01/08/2019 | OWN/2019-20/C/35 | 1,544 | ||||||
01/08/2019 | COB/2019-20/R/2 | 3,082 | 02/08/2019 | OWN/2019-20/P/112 | 2,672,103 | 02/08/2019 | OWN/2019-20/C/37 | 22 | ||||||
01/08/2019 | MLACDS/2019-20/R/6 | 74,790 | 02/08/2019 | OWN/2019-20/P/113 | 70,912 | 06/08/2019 | MLACDS/2019-20/C/3 | 24,000 | ||||||
01/08/2019 | OWN/2019-20/R/75 | 22 | 05/08/2019 | OWN/2019-20/P/114 | 21,964 | 06/08/2019 | OWN/2019-20/C/36 | 6,300 | ||||||
01/08/2019 | THAI/2019-20/R/5 | 12,709 | 06/08/2019 | MGNREGA/2019-20/P/22 | 62,247 | 21/08/2019 | OWN/2019-20/C/38 | 2,756 | ||||||
01/08/2019 | THAI/2019-20/R/6 | 5,177 | 07/08/2019 | MGNREGA/2019-20/P/23 | 1,799 | 29/08/2019 | OWN/2019-20/C/39 | 3,623 | ||||||
01/08/2019 | THAI/2019-20/R/7 | 14,775 | 07/08/2019 | MGNREGA/2019-20/P/24 | 88,200 | 30/08/2019 | OWN/2019-20/C/40 | 746 | ||||||
02/08/2019 | MGNREGA/2019-20/R/5 | 256,546 | 08/08/2019 | MLACDS/2019-20/P/11 | 636,859 | |||||||||
03/08/2019 | SFCG/2019-20/R/2 | 6,138 | 08/08/2019 | MLACDS/2019-20/P/12 | 37,125 | |||||||||
05/08/2019 | OWN/2019-20/R/76 | 6,300 | 09/08/2019 | MLACDS/2019-20/P/13 | 37,097 | |||||||||
05/08/2019 | OWN/2019-20/R/77 | 154,000 | 09/08/2019 | MLACDS/2019-20/P/14 | 636,485 | |||||||||
06/08/2019 | MLACDS/2019-20/R/7 | 24,000 | 09/08/2019 | MLACDS/2019-20/P/15 | 26,491 | |||||||||
08/08/2019 | MLACDS/2019-20/R/8 | 699,548 | 09/08/2019 | MLACDS/2019-20/P/16 | 454,190 | |||||||||
08/08/2019 | MLACDS/2019-20/R/9 | 37,125 | 19/08/2019 | OWN/2019-20/P/115 | 384,212 | |||||||||
09/08/2019 | MLACDS/2019-20/R/10 | 37,097 | 19/08/2019 | OWN/2019-20/P/116 | 25,937 | |||||||||
19/08/2019 | OWN/2019-20/R/78 | 22,587 | 19/08/2019 | OWN/2019-20/P/117 | 623,601 | |||||||||
19/08/2019 | OWN/2019-20/R/79 | 3,350 | 20/08/2019 | THAI/2019-20/P/1 | 866,186 | |||||||||
20/08/2019 | OWN/2019-20/R/80 | 2,756 | 21/08/2019 | OWN/2019-20/P/118 | 598,976 | |||||||||
21/08/2019 | OWN/2019-20/R/81 | 34,938 | 21/08/2019 | OWN/2019-20/P/119 | 35,548 | |||||||||
21/08/2019 | OWN/2019-20/R/83 | 610 | 21/08/2019 | OWN/2019-20/P/120 | 13,827 | |||||||||
22/08/2019 | Fuel a/c/2019-20/R/5 | 14,000 | 22/08/2019 | Fuel a/c/2019-20/P/2 | 6,920 | |||||||||
22/08/2019 | MLACDS/2019-20/R/11 | 26,491 | 26/08/2019 | COB/2019-20/P/1 | 158,379 | |||||||||
27/08/2019 | OWN/2019-20/R/84 | 3,623 | 26/08/2019 | MGNREGA/2019-20/P/25 | 1,922 | |||||||||
28/08/2019 | Fuel a/c/2019-20/R/6 | 7,000 | 26/08/2019 | MGNREGA/2019-20/P/26 | 6,850 | |||||||||
29/08/2019 | MLACDS/2019-20/R/12 | 45,844 | 26/08/2019 | MGNREGA/2019-20/P/27 | 53,155 | |||||||||
29/08/2019 | OWN/2019-20/R/85 | 746 | 26/08/2019 | MGNREGA/2019-20/P/28 | 1,560 | |||||||||
29/08/2019 | OWN/2019-20/R/86 | 6,480 | 26/08/2019 | THAI/2019-20/P/2 | 484,510 | |||||||||
26/08/2019 | THAI/2019-20/P/3 | 1,434,762 | ||||||||||||
29/08/2019 | MLACDS/2019-20/P/17 | 45,844 | ||||||||||||
29/08/2019 | MLACDS/2019-20/P/18 | 753,365 | ||||||||||||
29/08/2019 | OWN/2019-20/P/121 | 338,389 | ||||||||||||
29/08/2019 | OWN/2019-20/P/122 | 88,918 | ||||||||||||
29/08/2019 | OWN/2019-20/P/123 | 6,480 | ||||||||||||
29/08/2019 | OWN/2019-20/P/124 | 99,519 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/19 | 100,776 | ||||||||||||
31/08/2019 | OWN/2019-20/P/125 | 280 | ||||||||||||
31/08/2019 | OWN/2019-20/P/126 | 181,884 | ||||||||||||
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