Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | MPLADS/2019-20/R/6 | 5,000,000 | 03/09/2019 | OWN/2019-20/P/105 | 367,600 | |||||||||
13/09/2019 | SFCG/2019-20/R/6 | 10,650 | 03/09/2019 | OWN/2019-20/P/106 | 183,000 | |||||||||
30/09/2019 | COB/2019-20/R/1 | 453 | 03/09/2019 | OWN/2019-20/P/107 | 112,826 | |||||||||
30/09/2019 | COB/2019-20/R/2 | 444 | 03/09/2019 | OWN/2019-20/P/108 | 732,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | 974,861 | 03/09/2019 | TSC/2019-20/P/20 | 22,230 | |||||||||
30/09/2019 | OWN/2019-20/R/2 | 3,835,200 | 05/09/2019 | MGNREGA/2019-20/P/30 | 349,463 | |||||||||
30/09/2019 | PYKKA/2019-20/R/2 | 4,375 | 05/09/2019 | MGNREGA/2019-20/P/31 | 24,000 | |||||||||
30/09/2019 | THAI/2019-20/R/11 | 899 | 06/09/2019 | OWN/2019-20/P/110 | 23,075 | |||||||||
30/09/2019 | THAI/2019-20/R/12 | 6,332 | 06/09/2019 | PMGAY/2019-20/P/8 | 2,500 | |||||||||
30/09/2019 | THAI/2019-20/R/13 | 7,418 | 10/09/2019 | OWN/2019-20/P/111 | 1,471,968 | |||||||||
30/09/2019 | THAI/2019-20/R/14 | 43,681 | 10/09/2019 | OWN/2019-20/P/112 | 4,199,300 | |||||||||
30/09/2019 | THAI/2019-20/R/9 | 9,197 | 12/09/2019 | OWN/2019-20/P/113 | 3,420 | |||||||||
30/09/2019 | TSC/2019-20/R/4 | 365,649 | 16/09/2019 | MGNREGA/2019-20/P/32 | 14,550 | |||||||||
16/09/2019 | OWN/2019-20/P/114 | 169,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/115 | 43,175 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/7 | 10,638 | ||||||||||||
19/09/2019 | MGNREGA/2019-20/P/33 | 85,031 | ||||||||||||
19/09/2019 | OWN/2019-20/P/116 | 15,215 | ||||||||||||
19/09/2019 | OWN/2019-20/P/117 | 804,650 | ||||||||||||
19/09/2019 | PMGAY/2019-20/P/9 | 17,435 | ||||||||||||
19/09/2019 | THAI/2019-20/P/6 | 60,480 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/34 | 52,776 | ||||||||||||
20/09/2019 | PMGAY/2019-20/P/10 | 29,652 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/10 | 2,400 | ||||||||||||
20/09/2019 | TSC/2019-20/P/21 | 119,860 | ||||||||||||
23/09/2019 | MPLADS/2019-20/P/28 | 275,700 | ||||||||||||
23/09/2019 | MPLADS/2019-20/P/29 | 275,600 | ||||||||||||
23/09/2019 | OWN/2019-20/P/118 | 151,860 | ||||||||||||
23/09/2019 | PMGAY/2019-20/P/11 | 1,300,567 | ||||||||||||
23/09/2019 | PMGAY/2019-20/P/12 | 82,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/119 | 28,710 | ||||||||||||
25/09/2019 | OWN/2019-20/P/120 | 8,100 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/13 | 1,033,199 | ||||||||||||
26/09/2019 | OWN/2019-20/P/121 | 2,078,600 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/35 | 332,835 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/36 | 41,746 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/30 | 275,500 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/31 | 275,800 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/32 | 12,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/33 | 24,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/34 | 12,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/35 | 363,418 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 249,075 | ||||||||||||
30/09/2019 | OWN/2019-20/P/123 | 175,100 | ||||||||||||
30/09/2019 | OWN/2019-20/P/124 | 46,670 | ||||||||||||
30/09/2019 | OWN/2019-20/P/125 | 12,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/126 | 110,694 | ||||||||||||
30/09/2019 | OWN/2019-20/P/127 | 217,644 | ||||||||||||
30/09/2019 | OWN/2019-20/P/128 | 107,890 | ||||||||||||
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