Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NFBS/2019-20/R/32 | 26,400,000 | 01/10/2019 | OWN/2019-20/P/12 | 2,000 | |||||||||
04/10/2019 | AGAV/2019-20/R/91 | 200,000 | 03/10/2019 | PMGAY/2019-20/P/9 | 30,480 | |||||||||
04/10/2019 | AGAV/2019-20/R/92 | 200,000 | 04/10/2019 | AGAV/2019-20/P/93 | 8,880 | |||||||||
04/10/2019 | AGAV/2019-20/R/93 | 200,000 | 04/10/2019 | AGAV/2019-20/P/94 | 200,000 | |||||||||
04/10/2019 | AGAV/2019-20/R/94 | 254,038 | 04/10/2019 | AGAV/2019-20/P/95 | 200,000 | |||||||||
04/10/2019 | AGAV/2019-20/R/95 | 59,930 | 04/10/2019 | AGAV/2019-20/P/96 | 200,000 | |||||||||
16/10/2019 | FDR/2019-20/R/1 | 2,000 | 04/10/2019 | AGAV/2019-20/P/97 | 254,038 | |||||||||
18/10/2019 | MGNREGA/2019-20/R/34 | 10,000 | 04/10/2019 | AGAV/2019-20/P/98 | 59,930 | |||||||||
18/10/2019 | SDPF/2019-20/R/1 | 200,000 | 04/10/2019 | AWC/2019-20/P/7 | 152,718 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/35 | 36,465 | 04/10/2019 | MGNREGA/2019-20/P/35 | 3,750 | |||||||||
28/10/2019 | AGAV/2019-20/R/96 | 200,000 | 04/10/2019 | NFBS/2019-20/P/16 | 1,197 | |||||||||
30/10/2019 | AGAV/2019-20/R/105 | 400,000 | 04/10/2019 | NFBS/2019-20/P/21 | 2,480 | |||||||||
30/10/2019 | AGAV/2019-20/R/106 | 200,000 | 04/10/2019 | PMGAY/2019-20/P/10 | 27,714 | |||||||||
30/10/2019 | AGAV/2019-20/R/107 | 400,000 | 11/10/2019 | NFBS/2019-20/P/17 | 5,614,100 | |||||||||
30/10/2019 | FDR/2019-20/R/3 | 1,000,000 | 11/10/2019 | NFBS/2019-20/P/18 | 5,500 | |||||||||
31/10/2019 | AGAV/2019-20/R/97 | 200,000 | 11/10/2019 | PMGAY/2019-20/P/11 | 107,700 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/36 | 20,600 | 18/10/2019 | SDPF/2019-20/P/1 | 200,000 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/37 | 8,600 | 21/10/2019 | MGNREGA/2019-20/P/36 | 10,000 | |||||||||
23/10/2019 | 4THSFC/2019-20/P/18 | 146,514 | ||||||||||||
24/10/2019 | OWN/2019-20/P/14 | 19,188 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/37 | 36,465 | ||||||||||||
25/10/2019 | NFBS/2019-20/P/19 | 9,400 | ||||||||||||
25/10/2019 | NFBS/2019-20/P/20 | 10,000 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/100 | 88,772 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/99 | 200,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/109 | 400,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/110 | 200,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/111 | 400,000 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/38 | 20,600 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/39 | 8,600 | ||||||||||||
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