Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSAOC/2019-20/R/15 | 829,368 | 01/10/2019 | SSAOC/2019-20/P/15 | 829,368 | 28/10/2019 | OWN/2019-20/C/3 | 1,000 | ||||||
04/10/2019 | NOAPS/2019-20/R/18 | 68,400 | 03/10/2019 | 4THSFC/2019-20/P/4 | 100,000 | |||||||||
05/10/2019 | NOAPS/2019-20/R/19 | 10,000 | 03/10/2019 | AGAV/2019-20/P/37 | 200,000 | |||||||||
05/10/2019 | SSAOC/2019-20/R/16 | 266,838 | 03/10/2019 | AGAV/2019-20/P/38 | 167,014 | |||||||||
09/10/2019 | MGNREGA/2019-20/R/43 | 121,000 | 03/10/2019 | AGAV/2019-20/P/39 | 400,000 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/18 | 3,600 | 03/10/2019 | AGAV/2019-20/P/40 | 132,048 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/19 | 116,000 | 03/10/2019 | AGAV/2019-20/P/41 | 28,289 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/44 | 116,500 | 03/10/2019 | MGNREGA/2019-20/P/16 | 308,605 | |||||||||
15/10/2019 | NOAPS/2019-20/R/20 | 18,000 | 03/10/2019 | MLALAD/2019-20/P/12 | 150,000 | |||||||||
17/10/2019 | NOAPS/2019-20/R/21 | 2,314,500 | 03/10/2019 | PMGAY/2019-20/P/8 | 7,870 | |||||||||
19/10/2019 | NOAPS/2019-20/R/22 | 530,400 | 03/10/2019 | TS/2019-20/P/4 | 110,220 | |||||||||
19/10/2019 | NOAPS/2019-20/R/23 | 50,000 | 04/10/2019 | 4THSFC/2019-20/P/5 | 116,245 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/16 | 12,500 | 04/10/2019 | 4THSFC/2019-20/P/6 | 69,310 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/20 | 4,000 | 05/10/2019 | SSAOC/2019-20/P/16 | 266,838 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/45 | 15,917 | 11/10/2019 | NOAPS/2019-20/P/9 | 5,391,700 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/46 | 20,000 | 17/10/2019 | NOAPS/2019-20/P/10 | 600,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/47 | 130,000 | 17/10/2019 | OWN/2019-20/P/26 | 2,201 | |||||||||
28/10/2019 | OWN/2019-20/R/5 | 1,000 | 17/10/2019 | OWN/2019-20/P/27 | 5,030 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/48 | 1,847 | 19/10/2019 | GGY/2019-20/P/32 | 165,600 | |||||||||
29/10/2019 | OWN/2019-20/R/40 | 500 | 22/10/2019 | AGAV/2019-20/P/42 | 400,000 | |||||||||
30/10/2019 | NOAPS/2019-20/R/24 | 18,000 | 22/10/2019 | AGAV/2019-20/P/43 | 41,607 | |||||||||
31/10/2019 | OWN/2019-20/R/41 | 11,123 | 22/10/2019 | AGAV/2019-20/P/44 | 153,167 | |||||||||
22/10/2019 | BKBK/2019-20/P/20 | 296,000 | ||||||||||||
22/10/2019 | CRF/2019-20/P/8 | 45,128 | ||||||||||||
22/10/2019 | GGY/2019-20/P/33 | 200,000 | ||||||||||||
22/10/2019 | GGY/2019-20/P/34 | 300,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/28 | 18,672 | ||||||||||||
22/10/2019 | OWN/2019-20/P/31 | 17,777 | ||||||||||||
22/10/2019 | PMGAY/2019-20/P/9 | 8,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/32 | 9,540 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/17 | 12,500 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/45 | 104,314 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/46 | 18,948 | ||||||||||||
30/10/2019 | BKBK/2019-20/P/21 | 143,132 | ||||||||||||
30/10/2019 | CRF/2019-20/P/9 | 127,031 | ||||||||||||
30/10/2019 | MPLADS/2019-20/P/1 | 266,280 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/35 | 35.4 | ||||||||||||
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