Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | NOAPS/2019-20/R/15 | 4,189,800 | 01/10/2019 | IAY/2019-20/P/19 | 78,000 | 10/10/2019 | NOAPS/2019-20/C/16 | 185,900 | 30/10/2019 | NOAPS/2019-20/J/1 | 37,000 | |||
11/10/2019 | MGNREGA/2019-20/R/5 | 616,521.46 | 01/10/2019 | SFC/2019-20/P/31 | 245,000 | 10/10/2019 | NOAPS/2019-20/C/17 | 932,500 | ||||||
15/10/2019 | OWN/2019-20/R/7 | 1,450 | 04/10/2019 | CRF/2019-20/P/4 | 400,000 | 10/10/2019 | NOAPS/2019-20/C/18 | 2,484,100 | ||||||
16/10/2019 | AWC/2019-20/R/1 | 675,000 | 04/10/2019 | CRF/2019-20/P/5 | 15,000 | 12/10/2019 | AGAV/2019-20/C/5 | 204,280 | ||||||
16/10/2019 | AWC/2019-20/R/2 | 375,000 | 04/10/2019 | IAY/2019-20/P/20 | 8,419 | 12/10/2019 | BKBK/2019-20/C/4 | 243,109 | ||||||
16/10/2019 | WODC/2019-20/R/1 | 1,500,000 | 04/10/2019 | IAY/2019-20/P/21 | 420,000 | 30/10/2019 | AGAV/2019-20/C/6 | 3,021 | ||||||
16/10/2019 | WODC/2019-20/R/2 | 1,986 | 04/10/2019 | MGNREGA/2019-20/P/18 | 173,824 | 30/10/2019 | AGAV/2019-20/C/7 | 9,994 | ||||||
30/10/2019 | NOAPS/2019-20/R/16 | 10,000 | 04/10/2019 | SFC/2019-20/P/32 | 191,161 | |||||||||
04/10/2019 | SFC/2019-20/P/33 | 100,000 | ||||||||||||
04/10/2019 | WODC/2019-20/P/39 | 306,793 | ||||||||||||
10/10/2019 | GGY/2019-20/P/37 | 47,585 | ||||||||||||
10/10/2019 | GGY/2019-20/P/38 | 216,541 | ||||||||||||
10/10/2019 | GGY/2019-20/P/39 | 145,114 | ||||||||||||
10/10/2019 | GGY/2019-20/P/40 | 201,000 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/7 | 4,189,800 | ||||||||||||
10/10/2019 | MGNREGA/2019-20/P/19 | 20,300 | ||||||||||||
10/10/2019 | MGNREGA/2019-20/P/20 | 23,870 | ||||||||||||
10/10/2019 | NOAPS/2019-20/P/21 | 7,792,300 | ||||||||||||
10/10/2019 | NOAPS/2019-20/P/22 | 4,500 | ||||||||||||
11/10/2019 | AGAV/2019-20/P/75 | 63,610 | ||||||||||||
11/10/2019 | AGAV/2019-20/P/76 | 118,515 | ||||||||||||
11/10/2019 | AGAV/2019-20/P/77 | 200,000 | ||||||||||||
11/10/2019 | AGAV/2019-20/P/78 | 200,000 | ||||||||||||
11/10/2019 | BKBK/2019-20/P/21 | 300,000 | ||||||||||||
11/10/2019 | MGNREGA/2019-20/P/21 | 294,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/32 | 50,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/33 | 6,551 | ||||||||||||
15/10/2019 | OWN/2019-20/P/34 | 4,999 | ||||||||||||
16/10/2019 | IAY/2019-20/P/22 | 47,300 | ||||||||||||
16/10/2019 | IAY/2019-20/P/23 | 14,251 | ||||||||||||
16/10/2019 | OWN/2019-20/P/35 | 2,900 | ||||||||||||
16/10/2019 | OWN/2019-20/P/36 | 7,550 | ||||||||||||
16/10/2019 | OWN/2019-20/P/37 | 60,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/38 | 24,998 | ||||||||||||
16/10/2019 | SSDG/2019-20/P/2 | 3,070 | ||||||||||||
25/10/2019 | WODC/2019-20/P/40 | 99,628 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/79 | 70,708 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/80 | 200,000 | ||||||||||||
30/10/2019 | MBPY/2019-20/P/8 | 2,000 | ||||||||||||
30/10/2019 | SFC/2019-20/P/36 | 204,534 | ||||||||||||
31/10/2019 | SFC/2019-20/P/37 | 77,905 | ||||||||||||
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