Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BKBK/2019-20/R/4 | 55,946 | 01/10/2019 | 4THSFC/2019-20/P/30 | 12,000 | 14/10/2019 | SDPF/2019-20/C/1 | 2,100,000 | ||||||
01/10/2019 | BYSY/2019-20/R/3 | 738 | 01/10/2019 | 4THSFC/2019-20/P/31 | 100,000 | 15/10/2019 | SDPF/2019-20/C/2 | 200,000 | ||||||
01/10/2019 | BYSY/2019-20/R/4 | 50,000 | 01/10/2019 | AWC/2019-20/P/14 | 13,842 | |||||||||
01/10/2019 | GGY/2019-20/R/5 | 83,445 | 01/10/2019 | BKBK/2019-20/P/39 | 500,000 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/5 | 839 | 01/10/2019 | BKBK/2019-20/P/40 | 190,414 | |||||||||
01/10/2019 | MLALAD/2019-20/R/6 | 23,262 | 01/10/2019 | BKBK/2019-20/P/41 | 500,000 | |||||||||
01/10/2019 | WODC/2019-20/R/3 | 11,917 | 01/10/2019 | CCR/2019-20/P/1 | 5,000 | |||||||||
04/10/2019 | NOAPS/2019-20/R/44 | 184,200 | 01/10/2019 | GGY/2019-20/P/61 | 10,000 | |||||||||
19/10/2019 | MPLADS/2019-20/R/4 | 450,000 | 01/10/2019 | MLALAD/2019-20/P/24 | 5,200 | |||||||||
19/10/2019 | OWN/2019-20/R/24 | 3,000 | 01/10/2019 | MLALAD/2019-20/P/25 | 112,760 | |||||||||
22/10/2019 | NOAPS/2019-20/R/32 | 3,120,600 | 01/10/2019 | MLALAD/2019-20/P/26 | 100,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/11 | 483,168 | 01/10/2019 | MLALAD/2019-20/P/27 | 100,000 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/12 | 202,000 | 01/10/2019 | MPLADS/2019-20/P/18 | 129,723 | |||||||||
29/10/2019 | OWN/2019-20/R/25 | 4,920 | 01/10/2019 | SDPF/2019-20/P/11 | 200,000 | |||||||||
01/10/2019 | SDPF/2019-20/P/12 | 200,000 | ||||||||||||
01/10/2019 | SDPF/2019-20/P/13 | 200,000 | ||||||||||||
01/10/2019 | WODC/2019-20/P/21 | 7,282 | ||||||||||||
01/10/2019 | WODC/2019-20/P/22 | 261,788 | ||||||||||||
03/10/2019 | BKBK/2019-20/P/42 | 22,400 | ||||||||||||
03/10/2019 | MLALAD/2019-20/P/28 | 100,000 | ||||||||||||
03/10/2019 | MLALAD/2019-20/P/29 | 100,000 | ||||||||||||
03/10/2019 | SPPF/2019-20/P/6 | 129,956 | ||||||||||||
03/10/2019 | WODC/2019-20/P/23 | 32,134 | ||||||||||||
04/10/2019 | AWC/2019-20/P/15 | 4,900 | ||||||||||||
04/10/2019 | IAY/2019-20/P/20 | 26,230 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/32 | 187,500 | ||||||||||||
09/10/2019 | AWC/2019-20/P/16 | 200 | ||||||||||||
10/10/2019 | 4THSFC/2019-20/P/33 | 43,004 | ||||||||||||
10/10/2019 | NOAPS/2019-20/P/18 | 5,635,200 | ||||||||||||
14/10/2019 | MGNREGA/2019-20/P/3 | 20,000 | ||||||||||||
15/10/2019 | IAY/2019-20/P/21 | 7,635 | ||||||||||||
18/10/2019 | BKBK/2019-20/P/43 | 150,000 | ||||||||||||
18/10/2019 | BYSY/2019-20/P/2 | 50,000 | ||||||||||||
18/10/2019 | WODC/2019-20/P/24 | 4,500 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/19 | 13,360 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/20 | 20,120 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/21 | 24,140 | ||||||||||||
21/10/2019 | IAY/2019-20/P/22 | 7,800 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/22 | 9,000 | ||||||||||||
25/10/2019 | IAY/2019-20/P/23 | 18,400 | ||||||||||||
25/10/2019 | IAY/2019-20/P/24 | 18,690 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/4 | 483,168 | ||||||||||||
31/10/2019 | NOAPS/2019-20/P/23 | 217,000 | ||||||||||||
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