Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/13 | 12,000 | 01/11/2019 | AGAV/2019-20/P/13 | 73,482 | 02/11/2019 | OWN/2019-20/C/3 | 12,000 | ||||||
02/11/2019 | OWN/2019-20/R/14 | 7,500 | 01/11/2019 | AGAV/2019-20/P/14 | 77,792 | 06/11/2019 | OWN/2019-20/C/4 | 7,500 | ||||||
04/11/2019 | PMGAY/2019-20/R/82 | 1,605,000 | 01/11/2019 | GGY/2019-20/P/30 | 9,680 | 19/11/2019 | OWN/2019-20/C/5 | 7,500 | ||||||
05/11/2019 | PMGAY/2019-20/R/83 | 5,250,000 | 01/11/2019 | MGNREGA/2019-20/P/38 | 3,000 | |||||||||
07/11/2019 | PMGAY/2019-20/R/84 | 3,265,000 | 01/11/2019 | MGNREGA/2019-20/P/39 | 32,000 | |||||||||
08/11/2019 | OWN/2019-20/R/15 | 3,000 | 01/11/2019 | SFC/2019-20/P/41 | 40,680 | |||||||||
08/11/2019 | PMGAY/2019-20/R/85 | 670,000 | 01/11/2019 | SFC/2019-20/P/42 | 8,000 | |||||||||
11/11/2019 | SFC/2019-20/R/22 | 1,000,000 | 04/11/2019 | PMGAY/2019-20/P/97 | 1,605,000 | |||||||||
13/11/2019 | PMGAY/2019-20/R/86 | 1,000,000 | 05/11/2019 | GGY/2019-20/P/31 | 4,000 | |||||||||
14/11/2019 | BYSY/2019-20/R/4 | 32,500 | 05/11/2019 | MGNREGA/2019-20/P/40 | 72,567 | |||||||||
14/11/2019 | WODC/2019-20/R/3 | 3,500,000 | 05/11/2019 | MGNREGA/2019-20/P/41 | 60,000 | |||||||||
15/11/2019 | SFC/2019-20/R/23 | 2,527,990 | 05/11/2019 | PMGAY/2019-20/P/98 | 5,250,000 | |||||||||
15/11/2019 | SFC/2019-20/R/24 | 562,500 | 05/11/2019 | SFC/2019-20/P/44 | 6,450 | |||||||||
16/11/2019 | MGNREGA/2019-20/R/17 | 1,331,251 | 07/11/2019 | GGY/2019-20/P/32 | 200,000 | |||||||||
16/11/2019 | PMGAY/2019-20/R/87 | 6,060,000 | 07/11/2019 | PMGAY/2019-20/P/99 | 3,265,000 | |||||||||
18/11/2019 | PMGAY/2019-20/R/88 | 1,025,000 | 07/11/2019 | SFC/2019-20/P/45 | 96,316 | |||||||||
19/11/2019 | OWN/2019-20/R/17 | 7,500 | 07/11/2019 | TSC/2019-20/P/2 | 80,768 | |||||||||
19/11/2019 | PMGAY/2019-20/R/89 | 1,760,000 | 08/11/2019 | BPGY/2019-20/P/4 | 25,000 | |||||||||
19/11/2019 | SSAOC/2019-20/R/20 | 14,716 | 08/11/2019 | PMGAY/2019-20/P/100 | 670,000 | |||||||||
22/11/2019 | PMGAY/2019-20/R/90 | 2,300,000 | 08/11/2019 | PMGAY/2019-20/P/19 | 20,000 | |||||||||
22/11/2019 | SFC/2019-20/R/25 | 1,000,000 | 13/11/2019 | AWC/2019-20/P/14 | 253,171 | |||||||||
22/11/2019 | SFC/2019-20/R/26 | 952,614 | 13/11/2019 | MGNREGA/2019-20/P/42 | 27,300 | |||||||||
25/11/2019 | AWC/2019-20/R/3 | 1,775,000 | 13/11/2019 | NOAPS/2019-20/P/8 | 2,670,500 | |||||||||
25/11/2019 | PMGAY/2019-20/R/6 | 100,000 | 13/11/2019 | PMGAY/2019-20/P/101 | 1,000,000 | |||||||||
26/11/2019 | PMGAY/2019-20/R/91 | 860,000 | 16/11/2019 | MGNREGA/2019-20/P/63 | 1,331,251 | |||||||||
27/11/2019 | NOAPS/2019-20/R/15 | 5,468,700 | 16/11/2019 | PMGAY/2019-20/P/102 | 6,060,000 | |||||||||
28/11/2019 | PMGAY/2019-20/R/92 | 1,315,000 | 16/11/2019 | SFC/2019-20/P/46 | 200,000 | |||||||||
28/11/2019 | SFC/2019-20/R/27 | 30,000 | 16/11/2019 | SFC/2019-20/P/47 | 100,000 | |||||||||
18/11/2019 | MGNREGA/2019-20/P/47 | 8,050 | ||||||||||||
18/11/2019 | OWN/2019-20/P/8 | 60,133 | ||||||||||||
18/11/2019 | PMGAY/2019-20/P/103 | 1,025,000 | ||||||||||||
18/11/2019 | SFC/2019-20/P/48 | 100,000 | ||||||||||||
18/11/2019 | SFC/2019-20/P/49 | 221,925 | ||||||||||||
19/11/2019 | PMGAY/2019-20/P/104 | 1,760,000 | ||||||||||||
19/11/2019 | SSAOC/2019-20/P/20 | 14,716 | ||||||||||||
22/11/2019 | PMGAY/2019-20/P/105 | 2,300,000 | ||||||||||||
26/11/2019 | AGAV/2019-20/P/17 | 200,000 | ||||||||||||
26/11/2019 | AGAV/2019-20/P/18 | 200,000 | ||||||||||||
26/11/2019 | AWC/2019-20/P/15 | 72,500 | ||||||||||||
26/11/2019 | AWC/2019-20/P/20 | 68,125 | ||||||||||||
26/11/2019 | PMGAY/2019-20/P/106 | 860,000 | ||||||||||||
26/11/2019 | SFC/2019-20/P/92 | 352,000 | ||||||||||||
28/11/2019 | PMGAY/2019-20/P/107 | 1,315,000 | ||||||||||||
29/11/2019 | SFC/2019-20/P/50 | 514,000 | ||||||||||||
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