Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | MLACDS/2019-20/R/4 | 1,099,890 | 03/09/2019 | MGNREGA/2019-20/P/55 | 41,192 | |||||||||
02/09/2019 | MLACDS/2019-20/R/5 | 1,099,890 | 03/09/2019 | MGNREGA/2019-20/P/56 | 111,026 | |||||||||
02/09/2019 | MLACDS/2019-20/R/6 | 549,945 | 03/09/2019 | MGNREGA/2019-20/P/57 | 22,839 | |||||||||
03/09/2019 | MGNREGA/2019-20/R/45 | 500 | 03/09/2019 | OWN/2019-20/P/139 | 12,000 | |||||||||
04/09/2019 | MLACDS/2019-20/R/7 | 47,050 | 03/09/2019 | OWN/2019-20/P/140 | 3,000 | |||||||||
06/09/2019 | OWN/2019-20/R/58 | 18,999 | 03/09/2019 | OWN/2019-20/P/141 | 6,825 | |||||||||
06/09/2019 | OWN/2019-20/R/63 | 50 | 03/09/2019 | OWN/2019-20/P/142 | 9,440 | |||||||||
06/09/2019 | OWN/2019-20/R/64 | 7,150 | 04/09/2019 | Fuel a/c/2019-20/P/5 | 10,516 | |||||||||
13/09/2019 | OWN/2019-20/R/59 | 60 | 04/09/2019 | MLACDS/2019-20/P/16 | 6,000 | |||||||||
13/09/2019 | OWN/2019-20/R/65 | 385 | 04/09/2019 | MLACDS/2019-20/P/17 | 549,945 | |||||||||
13/09/2019 | OWN/2019-20/R/66 | 1,620 | 04/09/2019 | MLACDS/2019-20/P/18 | 11,000 | |||||||||
13/09/2019 | OWN/2019-20/R/67 | 1,100 | 04/09/2019 | OWN/2019-20/P/143 | 10,000 | |||||||||
16/09/2019 | MLACDS/2019-20/R/11 | 46,850 | 04/09/2019 | OWN/2019-20/P/144 | 7,560 | |||||||||
17/09/2019 | MLACDS/2019-20/R/10 | 41,250 | 06/09/2019 | OWN/2019-20/P/145 | 20,602 | |||||||||
17/09/2019 | MLACDS/2019-20/R/8 | 41,250 | 06/09/2019 | OWN/2019-20/P/146 | 4,180 | |||||||||
17/09/2019 | MLACDS/2019-20/R/9 | 41,250 | 06/09/2019 | OWN/2019-20/P/147 | 50 | |||||||||
17/09/2019 | OWN/2019-20/R/60 | 13,206 | 06/09/2019 | OWN/2019-20/P/148 | 4,900 | |||||||||
17/09/2019 | OWN/2019-20/R/68 | 330 | 06/09/2019 | OWN/2019-20/P/149 | 50 | |||||||||
17/09/2019 | OWN/2019-20/R/69 | 4,550 | 06/09/2019 | OWN/2019-20/P/150 | 122,837 | |||||||||
17/09/2019 | OWN/2019-20/R/70 | 1,100 | 06/09/2019 | OWN/2019-20/P/151 | 1,300 | |||||||||
17/09/2019 | OWN/2019-20/R/71 | 385 | 06/09/2019 | OWN/2019-20/P/152 | 1,300 | |||||||||
17/09/2019 | OWN/2019-20/R/72 | 2,875 | 06/09/2019 | OWN/2019-20/P/153 | 23,580 | |||||||||
17/09/2019 | OWN/2019-20/R/73 | 2,600 | 06/09/2019 | OWN/2019-20/P/159 | 23,580 | |||||||||
18/09/2019 | OWN/2019-20/R/61 | 30 | 06/09/2019 | OWN/2019-20/P/219 | 7,150 | |||||||||
19/09/2019 | Fuel a/c/2019-20/R/7 | 10,050 | 09/09/2019 | MGNREGA/2019-20/P/58 | 25,488 | |||||||||
20/09/2019 | OWN/2019-20/R/62 | 1,482,161 | 09/09/2019 | MGNREGA/2019-20/P/59 | 2,900 | |||||||||
24/09/2019 | ICDS/2019-20/R/4 | 1,680 | 09/09/2019 | MGNREGA/2019-20/P/60 | 3,539 | |||||||||
27/09/2019 | IAY/2019-20/R/2 | 10,860 | 09/09/2019 | MGNREGA/2019-20/P/61 | 13,933 | |||||||||
30/09/2019 | CSIDS/2019-20/R/2 | 876 | 10/09/2019 | MGNREGA/2019-20/P/62 | 1,064 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/8 | 820 | 13/09/2019 | OWN/2019-20/P/156 | 46,995 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 7,319 | 13/09/2019 | OWN/2019-20/P/157 | 470 | |||||||||
30/09/2019 | ICDS/2019-20/R/5 | 1,736 | 13/09/2019 | OWN/2019-20/P/158 | 470 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/46 | 118,444 | 13/09/2019 | OWN/2019-20/P/160 | 12,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/47 | 13,200 | 13/09/2019 | OWN/2019-20/P/220 | 60 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/48 | 20,000 | 16/09/2019 | MLACDS/2019-20/P/19 | 549,945 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/49 | 22,800 | 16/09/2019 | MLACDS/2019-20/P/20 | 11,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/50 | 3,539 | 16/09/2019 | PMGAY/2019-20/P/1 | 50,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/51 | 13,952 | 17/09/2019 | MLACDS/2019-20/P/21 | 549,945 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/52 | 542 | 17/09/2019 | MLACDS/2019-20/P/22 | 1,099,890 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/54 | 310 | 17/09/2019 | MLACDS/2019-20/P/23 | 33,000 | |||||||||
30/09/2019 | MPLADS/2019-20/R/5 | 2,737 | 17/09/2019 | OWN/2019-20/P/161 | 10,800 | |||||||||
30/09/2019 | OWN/2019-20/R/74 | 2,340 | 17/09/2019 | OWN/2019-20/P/162 | 57,000 | |||||||||
30/09/2019 | OWN/2019-20/R/95 | 9,240 | 17/09/2019 | OWN/2019-20/P/163 | 82,966 | |||||||||
30/09/2019 | PMGAY/2019-20/R/2 | 648 | 17/09/2019 | OWN/2019-20/P/164 | 54,901 | |||||||||
30/09/2019 | RGPSA/2019-20/R/2 | 126 | 17/09/2019 | OWN/2019-20/P/165 | 1,380 | |||||||||
30/09/2019 | SFCG/2019-20/R/2 | 135 | 17/09/2019 | OWN/2019-20/P/166 | 1,380 | |||||||||
30/09/2019 | TSC/2019-20/R/5 | 4,399 | 17/09/2019 | OWN/2019-20/P/167 | 13,206 | |||||||||
18/09/2019 | OWN/2019-20/P/168 | 30 | ||||||||||||
18/09/2019 | OWN/2019-20/P/169 | 337,530 | ||||||||||||
18/09/2019 | TSC/2019-20/P/7 | 30,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/63 | 306 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/64 | 24,000 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/65 | 7,000 | ||||||||||||
27/09/2019 | IAY/2019-20/P/1 | 100,000 | ||||||||||||
27/09/2019 | IAY/2019-20/P/3 | 835,601 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/5 | 18 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/66 | 36,483 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/67 | 95,161 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/68 | 22,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/170 | 624 | ||||||||||||
30/09/2019 | OWN/2019-20/P/171 | 52,407 | ||||||||||||
30/09/2019 | OWN/2019-20/P/172 | 83,001 | ||||||||||||
30/09/2019 | OWN/2019-20/P/218 | 2,340 | ||||||||||||
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