Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/10 | 326,870 | 01/10/2019 | SSAOC/2019-20/P/84 | 16,484 | |||||||||
01/10/2019 | 4THSFC/2019-20/R/8 | 124,347 | 01/10/2019 | SSAOC/2019-20/P/85 | 29,456 | |||||||||
01/10/2019 | 4THSFC/2019-20/R/9 | 2,000,000 | 03/10/2019 | AGAV/2019-20/P/89 | 400,000 | |||||||||
01/10/2019 | BPGY/2019-20/R/4 | 77,142 | 04/10/2019 | MGNREGA/2019-20/P/37 | 16,880 | |||||||||
01/10/2019 | BPL/2019-20/R/3 | 1,666 | 04/10/2019 | MGNREGA/2019-20/P/38 | 4,888 | |||||||||
01/10/2019 | BYSY/2019-20/R/5 | 47,500 | 09/10/2019 | 4THSFC/2019-20/P/18 | 116,094 | |||||||||
01/10/2019 | CCR/2019-20/R/1 | 17,479 | 10/10/2019 | IAY/2019-20/P/15 | 179,820 | |||||||||
01/10/2019 | CCR/2019-20/R/2 | 18,222 | 10/10/2019 | IAY/2019-20/P/16 | 2,400 | |||||||||
01/10/2019 | DRM/2019-20/R/6 | 6,198 | 10/10/2019 | MBPY/2019-20/P/24 | 4,472,500 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/27 | 289 | 10/10/2019 | MBPY/2019-20/P/25 | 3,000 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/28 | 1,942 | 10/10/2019 | MBPY/2019-20/P/30 | 2,885,800 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/29 | 3,123 | 10/10/2019 | NOAPS/2019-20/P/6 | 2,885,800 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/30 | 3,619 | 10/10/2019 | TSC/2019-20/P/2 | 900 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/31 | 2,827 | 11/10/2019 | AGAV/2019-20/P/90 | 181,538 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/32 | 230,381 | 11/10/2019 | AGAV/2019-20/P/91 | 300,000 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/33 | 211,372 | 11/10/2019 | SSAOC/2019-20/P/86 | 320,000 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/34 | 4,555 | 11/10/2019 | SSAOC/2019-20/P/87 | 50,214 | |||||||||
01/10/2019 | NFBS/2019-20/R/3 | 3,418 | 15/10/2019 | MGNREGA/2019-20/P/39 | 21,400 | |||||||||
01/10/2019 | NFBS/2019-20/R/4 | 1,200,000 | 15/10/2019 | MGNREGA/2019-20/P/40 | 252,000 | |||||||||
01/10/2019 | NFBS/2019-20/R/5 | 7,945 | 15/10/2019 | MGNREGA/2019-20/P/41 | 15,000 | |||||||||
01/10/2019 | NRLM/2019-20/R/3 | 1,474 | 15/10/2019 | MGNREGA/2019-20/P/42 | 61,800 | |||||||||
01/10/2019 | RGPSA/2019-20/R/3 | 4,168 | 15/10/2019 | MGNREGA/2019-20/P/43 | 17,200 | |||||||||
01/10/2019 | SSAOC/2019-20/R/84 | 16,484 | 15/10/2019 | SSA/2019-20/P/1 | 507,162 | |||||||||
01/10/2019 | SSAOC/2019-20/R/85 | 29,456 | 16/10/2019 | SSAOC/2019-20/P/88 | 1,481,245 | |||||||||
03/10/2019 | MBPY/2019-20/R/18 | 2,048,600 | 19/10/2019 | MBPY/2019-20/P/26 | 8,939 | |||||||||
10/10/2019 | NOAPS/2019-20/R/6 | 2,885,800 | 24/10/2019 | AGAV/2019-20/P/92 | 151,483 | |||||||||
11/10/2019 | MBPY/2019-20/R/19 | 835,700 | 24/10/2019 | AGAV/2019-20/P/93 | 34,636 | |||||||||
11/10/2019 | SSAOC/2019-20/R/86 | 320,000 | 24/10/2019 | IAY/2019-20/P/17 | 45,000 | |||||||||
11/10/2019 | SSAOC/2019-20/R/87 | 50,214 | 24/10/2019 | SPPF/2019-20/P/2 | 341,825 | |||||||||
16/10/2019 | OWN/2019-20/R/4 | 2,000 | 24/10/2019 | SPPF/2019-20/P/3 | 300,000 | |||||||||
16/10/2019 | SSAOC/2019-20/R/88 | 1,481,245 | 25/10/2019 | MBPY/2019-20/P/27 | 3,224 | |||||||||
24/10/2019 | SPPF/2019-20/R/2 | 341,825 | 25/10/2019 | SSAOC/2019-20/P/89 | 80,000 | |||||||||
24/10/2019 | SPPF/2019-20/R/3 | 300,000 | 25/10/2019 | SSAOC/2019-20/P/90 | 64,000 | |||||||||
25/10/2019 | SSAOC/2019-20/R/89 | 80,000 | 28/10/2019 | GGY/2019-20/P/17 | 430,000 | |||||||||
25/10/2019 | SSAOC/2019-20/R/90 | 64,000 | 28/10/2019 | GGY/2019-20/P/18 | 430,000 | |||||||||
28/10/2019 | DRM/2019-20/R/7 | 3,000,000 | 28/10/2019 | SSAOC/2019-20/P/91 | 185,786 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/35 | 202,282 | 28/10/2019 | SSAOC/2019-20/P/92 | 299,792 | |||||||||
28/10/2019 | MLALAD/2019-20/R/11 | 30,064 | 28/10/2019 | SSAOC/2019-20/P/93 | 106,449 | |||||||||
28/10/2019 | SSAOC/2019-20/R/91 | 185,786 | 28/10/2019 | SSAOC/2019-20/P/94 | 299,661 | |||||||||
28/10/2019 | SSAOC/2019-20/R/92 | 299,792 | 28/10/2019 | SSAOC/2019-20/P/95 | 110,676 | |||||||||
28/10/2019 | SSAOC/2019-20/R/93 | 106,499 | 28/10/2019 | SSAOC/2019-20/P/96 | 68,713 | |||||||||
28/10/2019 | SSAOC/2019-20/R/94 | 299,661 | 28/10/2019 | SSAOC/2019-20/P/97 | 65,933 | |||||||||
28/10/2019 | SSAOC/2019-20/R/95 | 110,676 | 29/10/2019 | MGNREGA/2019-20/P/44 | 17,322 | |||||||||
28/10/2019 | SSAOC/2019-20/R/96 | 68,713 | 29/10/2019 | MGNREGA/2019-20/P/46 | 914 | |||||||||
28/10/2019 | SSAOC/2019-20/R/97 | 65,933 | 29/10/2019 | SSAOC/2019-20/P/98 | 29,456 | |||||||||
28/10/2019 | SSAOC/2019-20/R/98 | 100 | 29/10/2019 | SSAOC/2019-20/P/99 | 16,632 | |||||||||
29/10/2019 | SSAOC/2019-20/R/99 | 16,632 | 29/10/2019 | TSC/2019-20/P/3 | 2,700 | |||||||||
30/10/2019 | DRM/2019-20/R/8 | 6,200,000 | 30/10/2019 | IAY/2019-20/P/18 | 7,840 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/36 | 17,322 | 31/10/2019 | MBPY/2019-20/P/28 | 10,000 | |||||||||
31/10/2019 | MGNREGA/2019-20/P/45 | 45,886 | ||||||||||||
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