Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | Fuel a/c/2019-20/R/1 | 103,756 | 03/09/2019 | OWN/2019-20/P/29 | 638,256 | |||||||||
01/09/2019 | IAY/2019-20/R/10 | 254,912 | 03/09/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
01/09/2019 | SWMS/2019-20/R/8 | 1,726,265 | 03/09/2019 | OWN/2019-20/P/31 | 16,480 | |||||||||
01/09/2019 | THAI/2019-20/R/1 | 49,526 | 03/09/2019 | OWN/2019-20/P/32 | 11,770 | |||||||||
01/09/2019 | THAI/2019-20/R/3 | 42,776 | 03/09/2019 | OWN/2019-20/P/33 | 9,780 | |||||||||
01/09/2019 | THAI/2019-20/R/4 | 46,491 | 03/09/2019 | OWN/2019-20/P/34 | 21,633 | |||||||||
06/09/2019 | MGNREGA/2019-20/R/12 | 515,000 | 03/09/2019 | OWN/2019-20/P/35 | 15,446 | |||||||||
09/09/2019 | OWN/2019-20/R/19 | 27,030 | 03/09/2019 | TSC/2019-20/P/119 | 10,070 | |||||||||
10/09/2019 | PMGAY/2019-20/R/5 | 1,586,208 | 03/09/2019 | TSC/2019-20/P/120 | 15,600 | |||||||||
16/09/2019 | Fuel a/c/2019-20/R/2 | 9,250 | 05/09/2019 | PMGAY/2019-20/P/27 | 197,775 | |||||||||
16/09/2019 | OWN/2019-20/R/20 | 10,000 | 06/09/2019 | MGNREGA/2019-20/P/73 | 5,899 | |||||||||
16/09/2019 | OWN/2019-20/R/21 | 2,623,039 | 06/09/2019 | MGNREGA/2019-20/P/74 | 10,650 | |||||||||
18/09/2019 | OWN/2019-20/R/22 | 4,200 | 06/09/2019 | MGNREGA/2019-20/P/75 | 387,337 | |||||||||
19/09/2019 | OWN/2019-20/R/23 | 21,153 | 06/09/2019 | OWN/2019-20/P/36 | 515,000 | |||||||||
23/09/2019 | OWN/2019-20/R/24 | 166,060 | 06/09/2019 | OWN/2019-20/P/37 | 18,620 | |||||||||
25/09/2019 | Fuel a/c/2019-20/R/3 | 851 | 06/09/2019 | OWN/2019-20/P/38 | 92,600 | |||||||||
30/09/2019 | IAY/2019-20/R/11 | 1,334 | 06/09/2019 | OWN/2019-20/P/39 | 48,000 | |||||||||
30/09/2019 | IAY/2019-20/R/7 | 33,500 | 09/09/2019 | IAY/2019-20/P/70 | 37,924 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/13 | 21,800 | 09/09/2019 | IAY/2019-20/P/71 | 82,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/14 | 177,556 | 10/09/2019 | OWN/2019-20/P/40 | 122,030 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/15 | 600,000 | 10/09/2019 | OWN/2019-20/P/41 | 3,729 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/16 | 349,456 | 10/09/2019 | OWN/2019-20/P/42 | 69,500 | |||||||||
30/09/2019 | PMGAY/2019-20/R/7 | 47,844 | 10/09/2019 | PMGAY/2019-20/P/28 | 73,475 | |||||||||
30/09/2019 | PMGAY/2019-20/R/8 | 73,505 | 10/09/2019 | PMGAY/2019-20/P/29 | 61,799 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 4,278 | 10/09/2019 | SWMS/2019-20/P/22 | 33,620 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 12,404 | 10/09/2019 | SWMS/2019-20/P/23 | 33,620 | |||||||||
30/09/2019 | THAI/2019-20/R/2 | 51,200 | 10/09/2019 | SWMS/2019-20/P/24 | 33,580 | |||||||||
30/09/2019 | TSC/2019-20/R/15 | 7,823 | 10/09/2019 | TSC/2019-20/P/111 | 60,000 | |||||||||
30/09/2019 | TSC/2019-20/R/16 | 3,554 | 10/09/2019 | TSC/2019-20/P/112 | 24,000 | |||||||||
10/09/2019 | TSC/2019-20/P/113 | 48,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/43 | 32,924 | ||||||||||||
13/09/2019 | MGNREGA/2019-20/P/76 | 31,346 | ||||||||||||
13/09/2019 | MGNREGA/2019-20/P/77 | 9,800 | ||||||||||||
13/09/2019 | MGNREGA/2019-20/P/78 | 5,899 | ||||||||||||
16/09/2019 | OWN/2019-20/P/44 | 6,493 | ||||||||||||
16/09/2019 | OWN/2019-20/P/45 | 92,600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/46 | 91,700 | ||||||||||||
17/09/2019 | IAY/2019-20/P/75 | 33,207 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/79 | 59,739 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/80 | 13,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/47 | 7,540 | ||||||||||||
17/09/2019 | OWN/2019-20/P/48 | 91,700 | ||||||||||||
17/09/2019 | TSC/2019-20/P/114 | 84,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/115 | 108,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/116 | 72,000 | ||||||||||||
18/09/2019 | Fuel a/c/2019-20/P/1 | 14,291 | ||||||||||||
18/09/2019 | OWN/2019-20/P/49 | 16,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/50 | 614,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/51 | 232,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/52 | 61,100 | ||||||||||||
23/09/2019 | OWN/2019-20/P/53 | 12,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/54 | 209,200 | ||||||||||||
23/09/2019 | OWN/2019-20/P/55 | 160,500 | ||||||||||||
24/09/2019 | THAI/2019-20/P/1 | 406,020 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/81 | 34,110 | ||||||||||||
25/09/2019 | OWN/2019-20/P/56 | 16,890 | ||||||||||||
25/09/2019 | OWN/2019-20/P/57 | 14,700 | ||||||||||||
25/09/2019 | OWN/2019-20/P/58 | 13,414 | ||||||||||||
25/09/2019 | OWN/2019-20/P/59 | 17,180 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/82 | 52,464 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/83 | 359,267 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/84 | 59,739 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/85 | 13,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/86 | 8,750 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/87 | 60,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/88 | 19,600 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/89 | 32,700 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/90 | 515,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/91 | 15,679 | ||||||||||||
30/09/2019 | OWN/2019-20/P/60 | 15,995 | ||||||||||||
30/09/2019 | OWN/2019-20/P/61 | 5,535 | ||||||||||||
30/09/2019 | OWN/2019-20/P/62 | 12,100 | ||||||||||||
30/09/2019 | OWN/2019-20/P/63 | 25,224 | ||||||||||||
30/09/2019 | OWN/2019-20/P/64 | 179,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/65 | 222,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/66 | 280,425 | ||||||||||||
30/09/2019 | OWN/2019-20/P/67 | 44,859 | ||||||||||||
30/09/2019 | OWN/2019-20/P/68 | 8,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/69 | 117,876 | ||||||||||||
30/09/2019 | OWN/2019-20/P/70 | 1,216,071 | ||||||||||||
|