Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | MGNREGA/2019-20/R/6 | 170,630 | 03/09/2019 | MGNREGA/2019-20/P/29 | 167,335 | 04/09/2019 | OWN/2019-20/C/41 | 22 | ||||||
03/09/2019 | OWN/2019-20/R/87 | 22 | 03/09/2019 | OWN/2019-20/P/127 | 77,000 | 06/09/2019 | OWN/2019-20/C/42 | 3,600 | ||||||
05/09/2019 | OWN/2019-20/R/88 | 3,600 | 04/09/2019 | OWN/2019-20/P/128 | 17,000 | 09/09/2019 | OWN/2019-20/C/43 | 724 | ||||||
05/09/2019 | THAI/2019-20/R/8 | 5,692 | 05/09/2019 | COB/2019-20/P/2 | 153,729 | 19/09/2019 | OWN/2019-20/C/44 | 6,344 | ||||||
06/09/2019 | OWN/2019-20/R/89 | 724 | 05/09/2019 | THAI/2019-20/P/4 | 39,777 | 23/09/2019 | OWN/2019-20/C/45 | 40,000 | ||||||
09/09/2019 | OWN/2019-20/R/90 | 1,832,664 | 05/09/2019 | THAI/2019-20/P/5 | 272,742 | 24/09/2019 | OWN/2019-20/C/46 | 22 | ||||||
12/09/2019 | OWN/2019-20/R/91 | 38,585 | 05/09/2019 | THAI/2019-20/P/6 | 303,733 | |||||||||
12/09/2019 | OWN/2019-20/R/92 | 930 | 05/09/2019 | THAI/2019-20/P/7 | 61,615 | |||||||||
12/09/2019 | OWN/2019-20/R/93 | 110,954 | 06/09/2019 | OWN/2019-20/P/129 | 8,441 | |||||||||
16/09/2019 | THAI/2019-20/R/10 | 39,777 | 09/09/2019 | OWN/2019-20/P/130 | 2,124 | |||||||||
16/09/2019 | THAI/2019-20/R/11 | 19,342 | 09/09/2019 | OWN/2019-20/P/131 | 27,000 | |||||||||
16/09/2019 | THAI/2019-20/R/12 | 272,742 | 12/09/2019 | OWN/2019-20/P/132 | 855 | |||||||||
16/09/2019 | THAI/2019-20/R/13 | 113,964 | 12/09/2019 | OWN/2019-20/P/133 | 549,968 | |||||||||
16/09/2019 | THAI/2019-20/R/14 | 61,615 | 12/09/2019 | OWN/2019-20/P/134 | 150,469 | |||||||||
16/09/2019 | THAI/2019-20/R/9 | 153,729 | 12/09/2019 | OWN/2019-20/P/135 | 432,225 | |||||||||
17/09/2019 | OWN/2019-20/R/94 | 44 | 12/09/2019 | OWN/2019-20/P/136 | 1,500 | |||||||||
17/09/2019 | OWN/2019-20/R/95 | 1,050 | 12/09/2019 | OWN/2019-20/P/137 | 364,677 | |||||||||
17/09/2019 | OWN/2019-20/R/96 | 1,286 | 16/09/2019 | MGNREGA/2019-20/P/30 | 1,924 | |||||||||
17/09/2019 | OWN/2019-20/R/97 | 1,250 | 16/09/2019 | MGNREGA/2019-20/P/31 | 15,524 | |||||||||
19/09/2019 | OWN/2019-20/R/98 | 6,300 | 16/09/2019 | OWN/2019-20/P/138 | 18,282 | |||||||||
20/09/2019 | OWN/2019-20/R/99 | 40,000 | 16/09/2019 | OWN/2019-20/P/139 | 56,519 | |||||||||
23/09/2019 | OWN/2019-20/R/100 | 22 | 17/09/2019 | OWN/2019-20/P/140 | 5,000 | |||||||||
24/09/2019 | Fuel a/c/2019-20/R/7 | 7,000 | 17/09/2019 | OWN/2019-20/P/141 | 11,991 | |||||||||
25/09/2019 | OWN/2019-20/R/101 | 13,500 | 17/09/2019 | OWN/2019-20/P/142 | 20,818 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/4 | 95 | 17/09/2019 | OWN/2019-20/P/143 | 2,536 | |||||||||
30/09/2019 | CSIDS/2019-20/R/2 | 2,329 | 20/09/2019 | OWN/2019-20/P/144 | 10,000 | |||||||||
30/09/2019 | MLACDS/2019-20/R/13 | 1,198,058 | 20/09/2019 | OWN/2019-20/P/145 | 125,694 | |||||||||
30/09/2019 | MPLADS/2019-20/R/10 | 77 | 30/09/2019 | OWN/2019-20/P/146 | 336,370 | |||||||||
30/09/2019 | NCRF/2019-20/R/2 | 689 | 30/09/2019 | OWN/2019-20/P/147 | 73,896 | |||||||||
30/09/2019 | NMP/2019-20/R/2 | 3,019 | 30/09/2019 | OWN/2019-20/P/148 | 1,980 | |||||||||
30/09/2019 | OWN/2019-20/R/102 | 1,980 | 30/09/2019 | OWN/2019-20/P/149 | 6,645 | |||||||||
30/09/2019 | OWN/2019-20/R/103 | 2,511,534 | 30/09/2019 | OWN/2019-20/P/150 | 15,529 | |||||||||
30/09/2019 | PUSRP/2019-20/R/2 | 633 | 30/09/2019 | OWN/2019-20/P/151 | 13,290 | |||||||||
30/09/2019 | SSS/2019-20/R/4 | 12,486 | ||||||||||||
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