Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/13 | 3,600 | 01/10/2019 | BKBK/2019-20/P/28 | 123,058 | |||||||||
01/10/2019 | SFC/2019-20/R/6 | 4,552,000 | 01/10/2019 | BPGY/2019-20/P/4 | 10,000 | |||||||||
02/10/2019 | BYSY/2019-20/R/3 | 62,500 | 01/10/2019 | GGY/2019-20/P/44 | 167,730 | |||||||||
03/10/2019 | NOAPS/2019-20/R/14 | 267,900 | 01/10/2019 | MBPY/2019-20/P/64 | 35,000 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/11 | 8,000 | 01/10/2019 | MGNREGA/2019-20/P/22 | 32,880 | |||||||||
04/10/2019 | NOAPS/2019-20/R/15 | 30,900 | 01/10/2019 | MPLADS/2019-20/P/11 | 217,039 | |||||||||
04/10/2019 | SDPF/2019-20/R/3 | 4,000 | 01/10/2019 | NOAPS/2019-20/P/81 | 2,000 | |||||||||
09/10/2019 | BYSY/2019-20/R/4 | 75,000 | 01/10/2019 | PMGAY/2019-20/P/26 | 132,150 | |||||||||
14/10/2019 | SFC/2019-20/R/7 | 25,000 | 01/10/2019 | PMGAY/2019-20/P/27 | 115,000 | |||||||||
15/10/2019 | NOAPS/2019-20/R/16 | 19,100 | 01/10/2019 | PMGAY/2019-20/P/28 | 82,098 | |||||||||
18/10/2019 | NOAPS/2019-20/R/17 | 37,700 | 01/10/2019 | SDPF/2019-20/P/7 | 23,273 | |||||||||
21/10/2019 | AWC/2019-20/R/1 | 200,000 | 01/10/2019 | WODC/2019-20/P/15 | 53,176 | |||||||||
21/10/2019 | NOAPS/2019-20/R/18 | 294,600 | 04/10/2019 | SDPF/2019-20/P/8 | 350,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/12 | 43,100 | 14/10/2019 | MGNREGA/2019-20/P/23 | 23,100 | |||||||||
28/10/2019 | OWN/2019-20/R/3 | 1,110,000 | 14/10/2019 | PMGAY/2019-20/P/29 | 31,080 | |||||||||
29/10/2019 | SFC/2019-20/R/8 | 500,000 | 18/10/2019 | GGY/2019-20/P/45 | 2,770 | |||||||||
31/10/2019 | AGAV/2019-20/R/5 | 216,837 | 18/10/2019 | MGNREGA/2019-20/P/24 | 12,800 | |||||||||
18/10/2019 | MGNREGA/2019-20/P/25 | 306,597 | ||||||||||||
18/10/2019 | SFC/2019-20/P/40 | 500,000 | ||||||||||||
18/10/2019 | WODC/2019-20/P/16 | 4,915 | ||||||||||||
19/10/2019 | MBPY/2019-20/P/99 | 28,000 | ||||||||||||
19/10/2019 | MGNREGA/2019-20/P/26 | 22,743 | ||||||||||||
21/10/2019 | AWC/2019-20/P/1 | 200,000 | ||||||||||||
21/10/2019 | BPGY/2019-20/P/5 | 230,000 | ||||||||||||
21/10/2019 | BYSY/2019-20/P/2 | 75,000 | ||||||||||||
21/10/2019 | MGNREGA/2019-20/P/27 | 262,504 | ||||||||||||
22/10/2019 | PMGAY/2019-20/P/30 | 695,500 | ||||||||||||
22/10/2019 | SFC/2019-20/P/41 | 400,000 | ||||||||||||
22/10/2019 | WODC/2019-20/P/17 | 100,000 | ||||||||||||
23/10/2019 | AGAV/2019-20/P/2 | 105,217 | ||||||||||||
23/10/2019 | AWC/2019-20/P/2 | 200,000 | ||||||||||||
23/10/2019 | BKBK/2019-20/P/32 | 105,256 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/31 | 180,000 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/32 | 100,000 | ||||||||||||
23/10/2019 | SFC/2019-20/P/42 | 23,518 | ||||||||||||
28/10/2019 | CCR/2019-20/P/9 | 8,335 | ||||||||||||
28/10/2019 | MLALAD/2019-20/P/19 | 100,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/3 | 158,691 | ||||||||||||
30/10/2019 | OWN/2019-20/P/2 | 210,174 | ||||||||||||
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