Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | NDPS/2019-20/R/7 | 165,600 | 01/10/2019 | BPGY/2019-20/P/29 | 230,000 | |||||||||
14/10/2019 | BPGY/2019-20/R/6 | 20,000 | 01/10/2019 | IAY/2019-20/P/27 | 40,000 | |||||||||
14/10/2019 | MBPY/2019-20/R/8 | 3,012,300 | 01/10/2019 | MGNREGA/2019-20/P/12 | 3,750 | |||||||||
15/10/2019 | NWPS/2019-20/R/5 | 312,600 | 01/10/2019 | OWN/2019-20/P/25 | 8,911 | |||||||||
16/10/2019 | IAY/2019-20/R/8 | 110,000 | 03/10/2019 | AWC/2019-20/P/8 | 200,000 | |||||||||
16/10/2019 | MPLADS/2019-20/R/3 | 700,000 | 03/10/2019 | GGY/2019-20/P/37 | 27,000 | |||||||||
23/10/2019 | IAY/2019-20/R/9 | 44,000 | 03/10/2019 | IAY/2019-20/P/28 | 18,500 | |||||||||
23/10/2019 | OWN/2019-20/R/10 | 40,000 | 03/10/2019 | MGNREGA/2019-20/P/13 | 172,028 | |||||||||
29/10/2019 | OWN/2019-20/R/11 | 1,800,000 | 03/10/2019 | MGNREGA/2019-20/P/14 | 432,600 | |||||||||
30/10/2019 | BPGY/2019-20/R/7 | 88,373 | 03/10/2019 | OWN/2019-20/P/26 | 4,337 | |||||||||
30/10/2019 | BYSY/2019-20/R/3 | 57,500 | 03/10/2019 | OWN/2019-20/P/27 | 243,515 | |||||||||
30/10/2019 | CCR/2019-20/R/3 | 54,558 | 03/10/2019 | SFC/2019-20/P/18 | 13,872 | |||||||||
30/10/2019 | CRF/2019-20/R/8 | 91,020 | 04/10/2019 | IAY/2019-20/P/30 | 15,000 | |||||||||
30/10/2019 | CRF/2019-20/R/9 | 829,935 | 04/10/2019 | MGNREGA/2019-20/P/15 | 64,000 | |||||||||
30/10/2019 | DRM/2019-20/R/4 | 618 | 04/10/2019 | SFC/2019-20/P/19 | 118,558 | |||||||||
30/10/2019 | ELECTION/2019-20/R/8 | 5,901 | 11/10/2019 | OWN/2019-20/P/28 | 9,280 | |||||||||
30/10/2019 | GGY/2019-20/R/4 | 91,738 | 11/10/2019 | SFC/2019-20/P/20 | 100,000 | |||||||||
30/10/2019 | HTADASA/2019-20/R/4 | 4,083 | 14/10/2019 | MBPY/2019-20/P/17 | 2,835,000 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/10 | 32,520 | 14/10/2019 | MBPY/2019-20/P/18 | 5,009,700 | |||||||||
30/10/2019 | MJBY/2019-20/R/3 | 7,265 | 14/10/2019 | NDPS/2019-20/P/7 | 152,200 | |||||||||
30/10/2019 | MPLADS/2019-20/R/4 | 18,104 | 14/10/2019 | NWPS/2019-20/P/7 | 443,000 | |||||||||
30/10/2019 | OWN/2019-20/R/12 | 7,611 | 17/10/2019 | IAY/2019-20/P/31 | 239,760 | |||||||||
30/10/2019 | OWN/2019-20/R/13 | 51,478 | 17/10/2019 | NOAPS/2019-20/P/10 | 182,000 | |||||||||
30/10/2019 | OWN/2019-20/R/14 | 12,407 | 17/10/2019 | NOAPS/2019-20/P/9 | 1,210 | |||||||||
30/10/2019 | RGPSA/2019-20/R/3 | 819 | 17/10/2019 | SFC/2019-20/P/21 | 49,086 | |||||||||
30/10/2019 | SFC/2019-20/R/8 | 1,400,000 | 18/10/2019 | NFBS/2019-20/P/2 | 20,000 | |||||||||
30/10/2019 | SSAOC/2019-20/R/5 | 3,068 | 24/10/2019 | FDR/2019-20/P/2 | 3,450 | |||||||||
30/10/2019 | TSC/2019-20/R/3 | 164 | 24/10/2019 | GGY/2019-20/P/38 | 10,500 | |||||||||
31/10/2019 | OWN/2019-20/R/15 | 42,401 | 24/10/2019 | SPPF/2019-20/P/4 | 12,000 | |||||||||
28/10/2019 | HTADASA/2019-20/P/1 | 11,280 | ||||||||||||
28/10/2019 | IAY/2019-20/P/32 | 25,000 | ||||||||||||
29/10/2019 | AWC/2019-20/P/9 | 100,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/39 | 150,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/40 | 100,000 | ||||||||||||
30/10/2019 | MBPY/2019-20/P/19 | 14,000 | ||||||||||||
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