Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BKBK/2019-20/R/3 | 3,200,000 | 01/10/2019 | GGY/2019-20/P/20 | 431,374 | |||||||||
03/10/2019 | SDPF/2019-20/R/5 | 8,000,000 | 03/10/2019 | MGNREGA/2019-20/P/25 | 27,774 | |||||||||
03/10/2019 | SSAOC/2019-20/R/10 | 933,761 | 03/10/2019 | MGNREGA/2019-20/P/26 | 20,100 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/13 | 3,750 | 03/10/2019 | MGNREGA/2019-20/P/27 | 6,400 | |||||||||
14/10/2019 | NOAPS/2019-20/R/24 | 2,355,300 | 03/10/2019 | MGNREGA/2019-20/P/28 | 43,790 | |||||||||
14/10/2019 | NOAPS/2019-20/R/6 | 5,497,500 | 03/10/2019 | SSAOC/2019-20/P/10 | 933,761 | |||||||||
15/10/2019 | NOAPS/2019-20/R/7 | 1,093,500 | 09/10/2019 | NOAPS/2019-20/P/16 | 500 | |||||||||
15/10/2019 | OWN/2019-20/R/34 | 60,000 | 09/10/2019 | NOAPS/2019-20/P/17 | 57,000 | |||||||||
18/10/2019 | SFC/2019-20/R/7 | 1,800,000 | 10/10/2019 | MGNREGA/2019-20/P/29 | 290,613 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/14 | 234,975 | 11/10/2019 | NOAPS/2019-20/P/18 | 500 | |||||||||
29/10/2019 | OWN/2019-20/R/35 | 4,000 | 14/10/2019 | NOAPS/2019-20/P/19 | 4,585,200 | |||||||||
30/10/2019 | NOAPS/2019-20/R/19 | 120,600 | 30/10/2019 | AGAV/2019-20/P/56 | 269,889 | |||||||||
30/10/2019 | SFC/2019-20/R/8 | 1,000,000 | 30/10/2019 | AGAV/2019-20/P/57 | 133,765 | |||||||||
30/10/2019 | AGAV/2019-20/P/58 | 300,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/59 | 134,842 | ||||||||||||
30/10/2019 | AWC/2019-20/P/32 | 46,145 | ||||||||||||
30/10/2019 | AWC/2019-20/P/33 | 63,870 | ||||||||||||
30/10/2019 | AWC/2019-20/P/34 | 68,366 | ||||||||||||
30/10/2019 | AWC/2019-20/P/35 | 85,235 | ||||||||||||
30/10/2019 | AWC/2019-20/P/36 | 115,743 | ||||||||||||
30/10/2019 | AWC/2019-20/P/37 | 108,358 | ||||||||||||
30/10/2019 | OWN/2019-20/P/40 | 136,098 | ||||||||||||
30/10/2019 | OWN/2019-20/P/41 | 120,815 | ||||||||||||
30/10/2019 | SPPF/2019-20/P/12 | 250,000 | ||||||||||||
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