Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/27 | 1,677,030 | 03/09/2019 | MGNREGA/2019-20/P/28 | 8,456 | 04/09/2019 | OWN/2019-20/C/6 | 285,680 | ||||||
03/09/2019 | OWN/2019-20/R/28 | 488,325 | 03/09/2019 | MGNREGA/2019-20/P/29 | 15,545 | 04/09/2019 | OWN/2019-20/C/7 | 2,107,006.72 | ||||||
03/09/2019 | OWN/2019-20/R/29 | 738,213 | 04/09/2019 | OWN/2019-20/P/142 | 127,000 | 04/09/2019 | OWN/2019-20/C/8 | 314,730 | ||||||
03/09/2019 | OWN/2019-20/R/30 | 42,750 | 04/09/2019 | OWN/2019-20/P/143 | 4,729 | 18/09/2019 | OWN/2019-20/C/9 | 202,784 | ||||||
03/09/2019 | OWN/2019-20/R/31 | 57,000 | 04/09/2019 | OWN/2019-20/P/144 | 2,495 | 30/09/2019 | OWN/2019-20/C/10 | 48,363 | ||||||
03/09/2019 | OWN/2019-20/R/32 | 93,190 | 04/09/2019 | TSC/2019-20/P/9 | 11,000 | 30/09/2019 | OWN/2019-20/C/11 | 1,161,732 | ||||||
09/09/2019 | OWN/2019-20/R/33 | 389,942 | 06/09/2019 | NMP/2019-20/P/5 | 218,000 | 30/09/2019 | OWN/2019-20/C/12 | 170,168 | ||||||
13/09/2019 | OWN/2019-20/R/34 | 31,076 | 06/09/2019 | OWN/2019-20/P/145 | 3,000 | 30/09/2019 | OWN/2019-20/C/13 | 2,145,600 | ||||||
17/09/2019 | MLACDS/2019-20/R/1 | 299,958 | 06/09/2019 | OWN/2019-20/P/146 | 3,854 | |||||||||
23/09/2019 | OWN/2019-20/R/35 | 2,989,024 | 06/09/2019 | OWN/2019-20/P/147 | 9,478 | |||||||||
23/09/2019 | OWN/2019-20/R/36 | 53,361 | 06/09/2019 | OWN/2019-20/P/148 | 14,000 | |||||||||
24/09/2019 | Fuel a/c/2019-20/R/10 | 10,800 | 10/09/2019 | OWN/2019-20/P/149 | 9,000 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/11 | 21,230 | 10/09/2019 | OWN/2019-20/P/150 | 7,313 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/9 | 221,256 | 10/09/2019 | OWN/2019-20/P/151 | 299,958 | |||||||||
30/09/2019 | NMP/2019-20/R/6 | 8,226 | 10/09/2019 | OWN/2019-20/P/152 | 5,242 | |||||||||
30/09/2019 | NMP/2019-20/R/7 | 1,482 | 10/09/2019 | OWN/2019-20/P/153 | 149,990 | |||||||||
30/09/2019 | OWN/2019-20/R/37 | 7,200 | 10/09/2019 | TSC/2019-20/P/10 | 7,578 | |||||||||
13/09/2019 | OWN/2019-20/P/154 | 749,978 | ||||||||||||
16/09/2019 | Fuel a/c/2019-20/P/10 | 11,855 | ||||||||||||
16/09/2019 | OWN/2019-20/P/155 | 8,835 | ||||||||||||
17/09/2019 | OWN/2019-20/P/156 | 69,522 | ||||||||||||
17/09/2019 | OWN/2019-20/P/157 | 4,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/158 | 2,885 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/30 | 1,900 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/31 | 1,203 | ||||||||||||
18/09/2019 | OWN/2019-20/P/159 | 156,056 | ||||||||||||
18/09/2019 | OWN/2019-20/P/160 | 19,600 | ||||||||||||
18/09/2019 | OWN/2019-20/P/161 | 2,272 | ||||||||||||
18/09/2019 | OWN/2019-20/P/162 | 17,756 | ||||||||||||
18/09/2019 | OWN/2019-20/P/163 | 4,060 | ||||||||||||
18/09/2019 | OWN/2019-20/P/164 | 9,500 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/32 | 17.7 | ||||||||||||
21/09/2019 | TSC/2019-20/P/11 | 17.7 | ||||||||||||
24/09/2019 | OWN/2019-20/P/165 | 367,900 | ||||||||||||
25/09/2019 | OWN/2019-20/P/166 | 3,255 | ||||||||||||
25/09/2019 | OWN/2019-20/P/167 | 39,750 | ||||||||||||
25/09/2019 | OWN/2019-20/P/168 | 3,400 | ||||||||||||
25/09/2019 | OWN/2019-20/P/169 | 115,000 | ||||||||||||
27/09/2019 | CSIDS/2019-20/P/3 | 18 | ||||||||||||
27/09/2019 | OWN/2019-20/P/170 | 374,168 | ||||||||||||
27/09/2019 | OWN/2019-20/P/171 | 19,710 | ||||||||||||
30/09/2019 | Fuel a/c/2019-20/P/11 | 21,230 | ||||||||||||
30/09/2019 | Fuel a/c/2019-20/P/12 | 490 | ||||||||||||
30/09/2019 | Fuel a/c/2019-20/P/13 | 1,350 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/33 | 192,876 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/1 | 9,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/172 | 579,525 | ||||||||||||
30/09/2019 | OWN/2019-20/P/173 | 100,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/174 | 367,729 | ||||||||||||
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