Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSAOC/2019-20/R/32 | 343,956 | 01/10/2019 | 4THSFC/2019-20/P/51 | 538,547 | 03/10/2019 | AGAV/2019-20/C/39 | 5,990 | 10/10/2019 | MBPY/2019-20/J/11 | 481,800 | |||
01/10/2019 | SSAOC/2019-20/R/33 | 174,651 | 01/10/2019 | 4THSFC/2019-20/P/52 | 119,576 | 03/10/2019 | AGAV/2019-20/C/40 | 17,169 | 10/10/2019 | MBPY/2019-20/J/12 | 1,200 | |||
01/10/2019 | SSAOC/2019-20/R/34 | 7,000 | 01/10/2019 | SSAOC/2019-20/P/64 | 56,652 | 03/10/2019 | AGAV/2019-20/C/41 | 4,763 | 10/10/2019 | MBPY/2019-20/J/13 | 431,500 | |||
01/10/2019 | SSAOC/2019-20/R/35 | 40,000 | 01/10/2019 | SSAOC/2019-20/P/65 | 162,582 | 03/10/2019 | BKBK/2019-20/C/50 | 9,154 | 10/10/2019 | MBPY/2019-20/J/14 | 4,100 | |||
03/10/2019 | MGNREGA/2019-20/R/28 | 23,204 | 01/10/2019 | SSAOC/2019-20/P/66 | 124,722 | 03/10/2019 | SPPF/2019-20/C/12 | 2,477 | 10/10/2019 | NOAPS/2019-20/J/5 | 201,900 | |||
03/10/2019 | MGNREGA/2019-20/R/29 | 23,204 | 01/10/2019 | SSAOC/2019-20/P/67 | 93,367 | 14/10/2019 | AGAV/2019-20/C/42 | 8,036 | 10/10/2019 | NOAPS/2019-20/J/6 | 8,000 | |||
09/10/2019 | AGAV/2019-20/R/6 | 4,752 | 01/10/2019 | SSAOC/2019-20/P/68 | 63,574 | 14/10/2019 | AGAV/2019-20/C/43 | 2,928 | 24/10/2019 | OWN/2019-20/J/9 | 15,000 | |||
09/10/2019 | AWC/2019-20/R/2 | 32,508 | 01/10/2019 | SSAOC/2019-20/P/69 | 17,710 | 14/10/2019 | BKBK/2019-20/C/51 | 17,392 | ||||||
09/10/2019 | BANISHREE/2019-20/R/2 | 1,147 | 01/10/2019 | SSAOC/2019-20/P/70 | 7,000 | 14/10/2019 | BKBK/2019-20/C/52 | 11,463 | ||||||
09/10/2019 | BANISHREE/2019-20/R/3 | 1,223 | 01/10/2019 | SSAOC/2019-20/P/71 | 40,000 | 24/10/2019 | NOAPS/2019-20/C/3 | 2,036,600 | ||||||
09/10/2019 | BKBK/2019-20/R/6 | 58,614 | 02/10/2019 | OWN/2019-20/P/70 | 7,000 | 29/10/2019 | SDPF/2019-20/C/4 | 11,662 | ||||||
09/10/2019 | CDPTF/2019-20/R/3 | 12,721 | 03/10/2019 | 4THSFC/2019-20/P/53 | 200,000 | |||||||||
09/10/2019 | GGY/2019-20/R/6 | 62,446 | 03/10/2019 | AGAV/2019-20/P/47 | 122,884 | |||||||||
09/10/2019 | MGNREGA/2019-20/R/30 | 15,000 | 03/10/2019 | AGAV/2019-20/P/48 | 200,000 | |||||||||
09/10/2019 | MGNREGA/2019-20/R/31 | 591 | 03/10/2019 | AGAV/2019-20/P/49 | 126,468 | |||||||||
09/10/2019 | NRLM/2019-20/R/2 | 438 | 03/10/2019 | AWC/2019-20/P/6 | 4,000 | |||||||||
09/10/2019 | OWN/2019-20/R/52 | 191 | 03/10/2019 | BKBK/2019-20/P/59 | 150,000 | |||||||||
09/10/2019 | OWN/2019-20/R/53 | 50,000 | 03/10/2019 | MGNREGA/2019-20/P/25 | 23,530 | |||||||||
09/10/2019 | OWN/2019-20/R/54 | 214,300 | 03/10/2019 | MPLADS/2019-20/P/7 | 12,285 | |||||||||
09/10/2019 | OWN/2019-20/R/55 | 6,089 | 03/10/2019 | MPLADS/2019-20/P/8 | 15,000 | |||||||||
10/10/2019 | MBPY/2019-20/R/13 | 1,200 | 03/10/2019 | SPPF/2019-20/P/16 | 45,893 | |||||||||
10/10/2019 | MBPY/2019-20/R/14 | 4,100 | 03/10/2019 | WODC/2019-20/P/14 | 191,885 | |||||||||
10/10/2019 | NOAPS/2019-20/R/22 | 8,000 | 04/10/2019 | 4THSFC/2019-20/P/54 | 53,845 | |||||||||
14/10/2019 | MBPY/2019-20/R/15 | 20,113 | 04/10/2019 | GGY/2019-20/P/39 | 454,059 | |||||||||
14/10/2019 | MBPY/2019-20/R/16 | 6,379,500 | 04/10/2019 | WODC/2019-20/P/15 | 15,000 | |||||||||
14/10/2019 | SSAOC/2019-20/R/36 | 1,171,043 | 04/10/2019 | WODC/2019-20/P/16 | 15,000 | |||||||||
14/10/2019 | SSAOC/2019-20/R/37 | 11,590 | 10/10/2019 | OWN/2019-20/P/71 | 50,000 | |||||||||
23/10/2019 | NOAPS/2019-20/R/23 | 2,036,600 | 10/10/2019 | RLTAP/2019-20/P/1 | 221,043 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/32 | 1,800 | 14/10/2019 | 4THSFC/2019-20/P/55 | 149,518 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/33 | 126,000 | 14/10/2019 | AGAV/2019-20/P/50 | 167,719 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/34 | 103,675 | 14/10/2019 | AGAV/2019-20/P/51 | 80,999 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/35 | 23,530 | 14/10/2019 | BKBK/2019-20/P/60 | 139,171 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/36 | 4,935 | 14/10/2019 | BKBK/2019-20/P/61 | 199,331 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/37 | 5,040 | 14/10/2019 | MBPY/2019-20/P/20 | 3,632,200 | |||||||||
31/10/2019 | NOAPS/2019-20/R/24 | 706,800 | 14/10/2019 | SSAOC/2019-20/P/72 | 1,171,043 | |||||||||
31/10/2019 | NOAPS/2019-20/R/25 | 3,518 | 14/10/2019 | SSAOC/2019-20/P/73 | 11,590 | |||||||||
31/10/2019 | SSAOC/2019-20/R/38 | 348,455 | 23/10/2019 | 4THSFC/2019-20/P/56 | 125,000 | |||||||||
31/10/2019 | SSAOC/2019-20/R/39 | 172,451 | 23/10/2019 | AWC/2019-20/P/7 | 89,335 | |||||||||
31/10/2019 | SSAOC/2019-20/R/40 | 7,000 | 25/10/2019 | 4THSFC/2019-20/P/57 | 264,110 | |||||||||
25/10/2019 | AWC/2019-20/P/8 | 97,172 | ||||||||||||
25/10/2019 | BKBK/2019-20/P/62 | 1,500 | ||||||||||||
25/10/2019 | BPGY/2019-20/P/33 | 560,000 | ||||||||||||
25/10/2019 | GGY/2019-20/P/40 | 6,288 | ||||||||||||
25/10/2019 | OWN/2019-20/P/72 | 22,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/73 | 13,128 | ||||||||||||
28/10/2019 | BPGY/2019-20/P/34 | 20,000 | ||||||||||||
28/10/2019 | BPGY/2019-20/P/35 | 20,000 | ||||||||||||
28/10/2019 | BPGY/2019-20/P/36 | 10,000 | ||||||||||||
28/10/2019 | MLALAD/2019-20/P/7 | 1,609 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/26 | 4,725 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/27 | 978 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/28 | 1,800 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/29 | 126,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/74 | 4,500 | ||||||||||||
29/10/2019 | SDPF/2019-20/P/4 | 200,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/9 | 3,000 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/30 | 4,935 | ||||||||||||
31/10/2019 | SPPF/2019-20/P/17 | 3,000 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/74 | 56,652 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/75 | 164,274 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/76 | 127,529 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/77 | 91,367 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/78 | 63,574 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/79 | 17,510 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/80 | 7,000 | ||||||||||||
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