Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | MGNREGA/2019-20/R/10 | 104,526 | 01/10/2019 | AWC/2019-20/P/7 | 100,000 | 03/10/2019 | AGAV/2019-20/C/2 | 161,187 | ||||||
04/10/2019 | NDPS/2019-20/R/7 | 93,000 | 01/10/2019 | CRF/2019-20/P/6 | 37,500 | 03/10/2019 | AGAV/2019-20/C/3 | 200,000 | ||||||
04/10/2019 | SFC/2019-20/R/4 | 952,614 | 01/10/2019 | GGY/2019-20/P/20 | 318,330 | 03/10/2019 | BKBK/2019-20/C/13 | 200,000 | ||||||
04/10/2019 | SFC/2019-20/R/5 | 107,653 | 01/10/2019 | GGY/2019-20/P/21 | 200,000 | 03/10/2019 | BKBK/2019-20/C/14 | 300,000 | ||||||
04/10/2019 | SFC/2019-20/R/6 | 326,870 | 01/10/2019 | GGY/2019-20/P/22 | 150,000 | 15/10/2019 | BKBK/2019-20/C/12 | 56,459 | ||||||
09/10/2019 | SSAOC/2019-20/R/5 | 1,555,888 | 01/10/2019 | GGY/2019-20/P/23 | 117,910 | |||||||||
09/10/2019 | SSAOC/2019-20/R/6 | 930,055 | 01/10/2019 | MGNREGA/2019-20/P/17 | 104,526 | |||||||||
10/10/2019 | NDPS/2019-20/R/8 | 83,700 | 03/10/2019 | AGAV/2019-20/P/2 | 161,187 | |||||||||
10/10/2019 | NOAPS/2019-20/R/7 | 50,000 | 03/10/2019 | AGAV/2019-20/P/3 | 200,000 | |||||||||
10/10/2019 | NOAPS/2019-20/R/8 | 1,600,000 | 03/10/2019 | AWC/2019-20/P/8 | 14,931 | |||||||||
11/10/2019 | MBPY/2019-20/R/5 | 10,000 | 03/10/2019 | BKBK/2019-20/P/27 | 46,296 | |||||||||
11/10/2019 | MBPY/2019-20/R/6 | 20,000 | 03/10/2019 | BKBK/2019-20/P/28 | 300,000 | |||||||||
14/10/2019 | OWN/2019-20/R/4 | 102,999 | 03/10/2019 | BKBK/2019-20/P/29 | 200,000 | |||||||||
14/10/2019 | SSAOC/2019-20/R/7 | 1,156,997 | 03/10/2019 | DMF/2019-20/P/3 | 5,329 | |||||||||
16/10/2019 | SSAOC/2019-20/R/8 | 2,181,426 | 03/10/2019 | DMF/2019-20/P/4 | 51,763 | |||||||||
21/10/2019 | SSAOC/2019-20/R/9 | 1,234,000 | 03/10/2019 | GGY/2019-20/P/24 | 300,000 | |||||||||
29/10/2019 | OWN/2019-20/R/3 | 65,000 | 03/10/2019 | GGY/2019-20/P/25 | 200,000 | |||||||||
29/10/2019 | SFC/2019-20/R/7 | 28 | 03/10/2019 | GGY/2019-20/P/26 | 150,000 | |||||||||
30/10/2019 | CRF/2019-20/R/3 | 500 | 03/10/2019 | OWN/2019-20/P/6 | 105,000 | |||||||||
30/10/2019 | MBPY/2019-20/R/7 | 387,900 | 04/10/2019 | GGY/2019-20/P/27 | 110,789 | |||||||||
30/10/2019 | NOAPS/2019-20/R/5 | 2,225,400 | 04/10/2019 | GGY/2019-20/P/28 | 93,071 | |||||||||
30/10/2019 | NOAPS/2019-20/R/6 | 50,000 | 04/10/2019 | GGY/2019-20/P/29 | 250,000 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/11 | 0.6 | 04/10/2019 | GGY/2019-20/P/30 | 297,000 | |||||||||
31/10/2019 | OWN/2019-20/R/5 | 60,911 | 04/10/2019 | SFC/2019-20/P/24 | 121,408 | |||||||||
04/10/2019 | SFC/2019-20/P/25 | 250,000 | ||||||||||||
04/10/2019 | SFC/2019-20/P/26 | 41,982 | ||||||||||||
04/10/2019 | SFC/2019-20/P/27 | 124,000 | ||||||||||||
09/10/2019 | SSAOC/2019-20/P/8 | 1,555,888 | ||||||||||||
09/10/2019 | SSAOC/2019-20/P/9 | 930,055 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/14 | 1,891,200 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/15 | 8,000 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/16 | 1,683,700 | ||||||||||||
10/10/2019 | NDPS/2019-20/P/7 | 176,700 | ||||||||||||
10/10/2019 | NOAPS/2019-20/P/15 | 1,673,400 | ||||||||||||
10/10/2019 | NWPS/2019-20/P/7 | 620,100 | ||||||||||||
11/10/2019 | MBPY/2019-20/P/17 | 20,000 | ||||||||||||
11/10/2019 | MBPY/2019-20/P/18 | 10,000 | ||||||||||||
11/10/2019 | MGNREGA/2019-20/P/18 | 15,500 | ||||||||||||
12/10/2019 | SFC/2019-20/P/28 | 24,971 | ||||||||||||
14/10/2019 | SSAOC/2019-20/P/10 | 1,156,997 | ||||||||||||
15/10/2019 | BKBK/2019-20/P/30 | 56,459 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/11 | 2,181,426 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/12 | 1,234,000 | ||||||||||||
22/10/2019 | BPGY/2019-20/P/2 | 97,500 | ||||||||||||
22/10/2019 | RGPSA/2019-20/P/1 | 151,500 | ||||||||||||
24/10/2019 | SFC/2019-20/P/29 | 239,031 | ||||||||||||
24/10/2019 | SFC/2019-20/P/30 | 1,003,977 | ||||||||||||
24/10/2019 | SFC/2019-20/P/31 | 325,000 | ||||||||||||
24/10/2019 | SFC/2019-20/P/32 | 1,625,000 | ||||||||||||
28/10/2019 | SFC/2019-20/P/33 | 45,000 | ||||||||||||
29/10/2019 | SFC/2019-20/P/34 | 65,000 | ||||||||||||
30/10/2019 | AWC/2019-20/P/9 | 83,838 | ||||||||||||
30/10/2019 | OWN/2019-20/P/7 | 36,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/8 | 29,000 | ||||||||||||
|