Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/60 | 700,000 | 03/09/2019 | MGNREGA/2019-20/P/44 | 9,000 | 18/09/2019 | NMP/2019-20/C/20 | 3,189 | ||||||
17/09/2019 | NMP/2019-20/R/23 | 3,189 | 03/09/2019 | MGNREGA/2019-20/P/45 | 6,000 | 19/09/2019 | NMP/2019-20/C/21 | 1,533 | ||||||
18/09/2019 | NMP/2019-20/R/24 | 1,533 | 03/09/2019 | OWN/2019-20/P/195 | 28,000 | 23/09/2019 | NMP/2019-20/C/22 | 3,559 | ||||||
20/09/2019 | NMP/2019-20/R/25 | 3,559 | 03/09/2019 | OWN/2019-20/P/196 | 11,000 | 25/09/2019 | NMP/2019-20/C/23 | 9,238 | ||||||
23/09/2019 | NMP/2019-20/R/26 | 3,783 | 03/09/2019 | OWN/2019-20/P/197 | 259,608 | |||||||||
23/09/2019 | NMP/2019-20/R/28 | 1,212 | 03/09/2019 | TSC/2019-20/P/8 | 11,000 | |||||||||
24/09/2019 | Fuel a/c/2019-20/R/10 | 10,800 | 06/09/2019 | Fuel a/c/2019-20/P/5 | 10,511 | |||||||||
24/09/2019 | Fuel a/c/2019-20/R/9 | 110,245 | 06/09/2019 | MGNREGA/2019-20/P/46 | 3,500 | |||||||||
24/09/2019 | NMP/2019-20/R/27 | 5,455 | 06/09/2019 | OWN/2019-20/P/198 | 59,096 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/26 | 9,000 | 09/09/2019 | OWN/2019-20/P/199 | 37,278 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/27 | 13,500 | 09/09/2019 | OWN/2019-20/P/200 | 57,641 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/28 | 144,613 | 09/09/2019 | OWN/2019-20/P/201 | 406,874 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/29 | 10,645 | 09/09/2019 | OWN/2019-20/P/202 | 5,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/30 | 6,500 | 09/09/2019 | OWN/2019-20/P/203 | 20,458 | |||||||||
30/09/2019 | MPLADS/2019-20/R/6 | 4,955 | 09/09/2019 | OWN/2019-20/P/204 | 123,500 | |||||||||
30/09/2019 | MPLADS/2019-20/R/7 | 148,969 | 10/09/2019 | Fuel a/c/2019-20/P/6 | 41,360 | |||||||||
30/09/2019 | MPLADS/2019-20/R/8 | 247,612 | 12/09/2019 | NMP/2019-20/P/6 | 290,276 | |||||||||
30/09/2019 | OWN/2019-20/R/75 | 2,652,290 | 13/09/2019 | MLACDS/2019-20/P/29 | 631,492 | |||||||||
30/09/2019 | TSC/2019-20/R/4 | 733 | 13/09/2019 | OWN/2019-20/P/205 | 51,821 | |||||||||
17/09/2019 | MGNREGA/2019-20/P/47 | 3,644 | ||||||||||||
17/09/2019 | OWN/2019-20/P/206 | 3,833 | ||||||||||||
18/09/2019 | OWN/2019-20/P/207 | 500,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/208 | 14,830 | ||||||||||||
18/09/2019 | OWN/2019-20/P/209 | 73,540 | ||||||||||||
18/09/2019 | OWN/2019-20/P/210 | 2,550 | ||||||||||||
18/09/2019 | TSC/2019-20/P/9 | 51,300 | ||||||||||||
19/09/2019 | OWN/2019-20/P/211 | 1,800 | ||||||||||||
19/09/2019 | OWN/2019-20/P/212 | 4,700 | ||||||||||||
20/09/2019 | OWN/2019-20/P/213 | 9,240 | ||||||||||||
23/09/2019 | CSIDS/2019-20/P/5 | 7,627.7 | ||||||||||||
23/09/2019 | NMP/2019-20/P/8 | 1,212 | ||||||||||||
24/09/2019 | Fuel a/c/2019-20/P/7 | 13,316 | ||||||||||||
26/09/2019 | OWN/2019-20/P/214 | 21,010 | ||||||||||||
27/09/2019 | OWN/2019-20/P/215 | 16,250 | ||||||||||||
27/09/2019 | OWN/2019-20/P/216 | 6,250 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/48 | 251,511 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/30 | 6,647 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/31 | 210,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/32 | 13,559 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/33 | 59,844 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/34 | 300,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/15 | 5,510 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/16 | 11,016 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/17 | 5,700 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/21 | 90,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/217 | 294,586 | ||||||||||||
30/09/2019 | OWN/2019-20/P/218 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/219 | 74,189 | ||||||||||||
30/09/2019 | OWN/2019-20/P/220 | 14,368 | ||||||||||||
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