Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | Fuel a/c/2019-20/R/4 | 10,800 | 03/09/2019 | MGNREGA/2019-20/P/42 | 10,000 | |||||||||
01/09/2019 | MGNREGA/2019-20/R/10 | 277,867 | 03/09/2019 | PMGAY/2019-20/P/11 | 6,000 | |||||||||
01/09/2019 | NMP/2019-20/R/4 | 9,556 | 04/09/2019 | TSC/2019-20/P/27 | 6,000 | |||||||||
01/09/2019 | PMGAY/2019-20/R/3 | 64 | 04/09/2019 | TSC/2019-20/P/28 | 11,000 | |||||||||
01/09/2019 | SWMS/2019-20/R/9 | 304,200 | 04/09/2019 | TSC/2019-20/P/29 | 4.72 | |||||||||
06/09/2019 | OWN/2019-20/R/41 | 1,251,128 | 06/09/2019 | OWN/2019-20/P/226 | 11,625 | |||||||||
13/09/2019 | OWN/2019-20/R/42 | 1,650 | 06/09/2019 | OWN/2019-20/P/227 | 58,037 | |||||||||
17/09/2019 | OWN/2019-20/R/43 | 672 | 06/09/2019 | OWN/2019-20/P/228 | 1,600 | |||||||||
17/09/2019 | OWN/2019-20/R/44 | 1,292,881 | 06/09/2019 | OWN/2019-20/P/229 | 9,500 | |||||||||
18/09/2019 | OWN/2019-20/R/45 | 3,000 | 06/09/2019 | OWN/2019-20/P/230 | 8,000 | |||||||||
26/09/2019 | OWN/2019-20/R/46 | 22,990 | 06/09/2019 | OWN/2019-20/P/231 | 11,000 | |||||||||
27/09/2019 | OWN/2019-20/R/47 | 13,200 | 06/09/2019 | OWN/2019-20/P/232 | 154,960 | |||||||||
27/09/2019 | OWN/2019-20/R/48 | 1,098,520 | 09/09/2019 | CMSPGHS/2019-20/P/11 | 63,000 | |||||||||
10/09/2019 | OWN/2019-20/P/233 | 12,628 | ||||||||||||
13/09/2019 | NMP/2019-20/P/5 | 253,655 | ||||||||||||
16/09/2019 | PMGAY/2019-20/P/12 | 2,100 | ||||||||||||
16/09/2019 | SWMS/2019-20/P/7 | 297,155 | ||||||||||||
17/09/2019 | Fuel a/c/2019-20/P/8 | 10,770 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/43 | 1,769 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/13 | 500 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/14 | 700 | ||||||||||||
19/09/2019 | OWN/2019-20/P/234 | 46,052 | ||||||||||||
19/09/2019 | OWN/2019-20/P/235 | 6,028 | ||||||||||||
19/09/2019 | OWN/2019-20/P/236 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/237 | 107,750 | ||||||||||||
20/09/2019 | OWN/2019-20/P/238 | 2,031 | ||||||||||||
20/09/2019 | OWN/2019-20/P/239 | 1,292,880 | ||||||||||||
20/09/2019 | OWN/2019-20/P/240 | 12,930 | ||||||||||||
20/09/2019 | OWN/2019-20/P/241 | 25,300 | ||||||||||||
20/09/2019 | OWN/2019-20/P/242 | 23,088 | ||||||||||||
20/09/2019 | OWN/2019-20/P/243 | 25,000 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/8 | 131,942 | ||||||||||||
24/09/2019 | NMP/2019-20/P/6 | 11,452 | ||||||||||||
24/09/2019 | OWN/2019-20/P/244 | 1,950 | ||||||||||||
24/09/2019 | OWN/2019-20/P/245 | 450 | ||||||||||||
24/09/2019 | OWN/2019-20/P/246 | 320 | ||||||||||||
24/09/2019 | OWN/2019-20/P/247 | 3,600 | ||||||||||||
24/09/2019 | OWN/2019-20/P/248 | 251,721 | ||||||||||||
24/09/2019 | OWN/2019-20/P/249 | 2,518 | ||||||||||||
24/09/2019 | OWN/2019-20/P/250 | 4,438 | ||||||||||||
24/09/2019 | OWN/2019-20/P/251 | 3,250 | ||||||||||||
25/09/2019 | OWN/2019-20/P/252 | 15,160 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/15 | 4,840 | ||||||||||||
27/09/2019 | CMSPGHS/2019-20/P/16 | 18 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/44 | 140,520 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/45 | 31,274 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/46 | 2,500 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/47 | 10,000 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/48 | 2,350 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/49 | 1,350 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/50 | 7,023 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/51 | 1,769 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/52 | 5,604 | ||||||||||||
27/09/2019 | NMP/2019-20/P/7 | 1,239 | ||||||||||||
27/09/2019 | OWN/2019-20/P/253 | 330,264 | ||||||||||||
27/09/2019 | OWN/2019-20/P/254 | 39,502 | ||||||||||||
27/09/2019 | OWN/2019-20/P/255 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/256 | 312,132 | ||||||||||||
30/09/2019 | OWN/2019-20/P/257 | 24,403 | ||||||||||||
30/09/2019 | OWN/2019-20/P/258 | 86,530 | ||||||||||||
30/09/2019 | OWN/2019-20/P/259 | 15,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/260 | 3,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/261 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/262 | 15,918 | ||||||||||||
30/09/2019 | OWN/2019-20/P/263 | 2,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/264 | 11,625 | ||||||||||||
30/09/2019 | OWN/2019-20/P/265 | 5,680 | ||||||||||||
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