Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AWC/2019-20/R/21 | 118,736 | 01/10/2019 | AWC/2019-20/P/50 | 31,400 | |||||||||
10/10/2019 | BYSY/2019-20/R/10 | 1,053 | 03/10/2019 | 4THSFC/2019-20/P/58 | 100,000 | |||||||||
10/10/2019 | BYSY/2019-20/R/4 | 1,053 | 03/10/2019 | AWC/2019-20/P/52 | 88,050 | |||||||||
14/10/2019 | MPLADS/2019-20/R/3 | 260,000 | 03/10/2019 | IAY/2019-20/P/18 | 6,500 | |||||||||
16/10/2019 | MGNREGA/2019-20/R/10 | 30,541 | 03/10/2019 | MLALAD/2019-20/P/289 | 250,000 | |||||||||
20/10/2019 | BYSY/2019-20/R/12 | 90,000 | 03/10/2019 | MLALAD/2019-20/P/290 | 100,000 | |||||||||
29/10/2019 | BYSY/2019-20/R/5 | 90,000 | 03/10/2019 | MLALAD/2019-20/P/291 | 33,579 | |||||||||
30/10/2019 | 4THSFC/2019-20/R/12 | 50,000 | 03/10/2019 | MLALAD/2019-20/P/292 | 184,977 | |||||||||
30/10/2019 | 4THSFC/2019-20/R/13 | 40,000 | 03/10/2019 | MLALAD/2019-20/P/293 | 18,000 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/15 | 168,000 | 03/10/2019 | MLALAD/2019-20/P/294 | 50,000 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/7 | 244,719 | 03/10/2019 | MLALAD/2019-20/P/295 | 54,000 | |||||||||
31/10/2019 | MLALAD/2019-20/R/22 | 500,000 | 03/10/2019 | MLALAD/2019-20/P/296 | 40,000 | |||||||||
31/10/2019 | NOAPS/2019-20/R/53 | 960,100 | 03/10/2019 | MLALAD/2019-20/P/297 | 80,000 | |||||||||
11/10/2019 | AWC/2019-20/P/53 | 200,000 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/15 | 10,387,000 | ||||||||||||
16/10/2019 | MGNREGA/2019-20/P/15 | 26,611 | ||||||||||||
16/10/2019 | MGNREGA/2019-20/P/16 | 3,930 | ||||||||||||
17/10/2019 | AWC/2019-20/P/51 | 1,350 | ||||||||||||
18/10/2019 | BPGY/2019-20/P/9 | 370,800 | ||||||||||||
25/10/2019 | IAY/2019-20/P/19 | 7,850 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/17 | 168,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/298 | 100,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/299 | 50,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/300 | 20,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/301 | 200,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/302 | 20,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/303 | 200,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/304 | 287,617 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/305 | 250,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/306 | 250,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/307 | 250,000 | ||||||||||||
|