Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | MGNREGA/2019-20/R/15 | 52,615 | 01/11/2019 | AGAV/2019-20/P/139 | 96,071 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/16 | 454,620 | 01/11/2019 | BPGY/2019-20/P/10 | 15,000 | |||||||||
04/11/2019 | MGNREGA/2019-20/R/17 | 11,470 | 01/11/2019 | GGY/2019-20/P/89 | 200,000 | |||||||||
04/11/2019 | OWN/2019-20/R/41 | 70,000 | 01/11/2019 | IAY/2019-20/P/73 | 15,000 | |||||||||
05/11/2019 | NWPS/2019-20/R/5 | 353,400 | 01/11/2019 | IAY/2019-20/P/74 | 20,000 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/18 | 140,000 | 01/11/2019 | IAY/2019-20/P/75 | 10,000 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/6 | 1,000,000 | 01/11/2019 | IAY/2019-20/P/76 | 50,000 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/7 | 1,000,000 | 01/11/2019 | IAY/2019-20/P/77 | 20,000 | |||||||||
13/11/2019 | MBPY/2019-20/R/9 | 100,000 | 01/11/2019 | IAY/2019-20/P/78 | 20,000 | |||||||||
14/11/2019 | BYSY/2019-20/R/4 | 50,000 | 01/11/2019 | NOAPS/2019-20/P/16 | 5,000 | |||||||||
16/11/2019 | IAY/2019-20/R/6 | 55,000 | 01/11/2019 | NOAPS/2019-20/P/17 | 2,000 | |||||||||
16/11/2019 | IAY/2019-20/R/7 | 55,000 | 04/11/2019 | OWN/2019-20/P/65 | 6,160 | |||||||||
16/11/2019 | OWN/2019-20/R/42 | 4,590 | 04/11/2019 | OWN/2019-20/P/66 | 6,160 | |||||||||
18/11/2019 | MGNREGA/2019-20/R/19 | 60,907 | 04/11/2019 | OWN/2019-20/P/67 | 18,480 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/8 | 2,500,000 | 06/11/2019 | 4THSFC/2019-20/P/35 | 1,062 | |||||||||
27/11/2019 | IAY/2019-20/R/8 | 15,000 | 06/11/2019 | 4THSFC/2019-20/P/36 | 161,488 | |||||||||
27/11/2019 | MBPY/2019-20/R/10 | 12,615,600 | 06/11/2019 | 4THSFC/2019-20/P/37 | 60,000 | |||||||||
27/11/2019 | NDPS/2019-20/R/8 | 191,400 | 06/11/2019 | AGAV/2019-20/P/140 | 200,000 | |||||||||
27/11/2019 | NOAPS/2019-20/R/13 | 4,205,400 | 06/11/2019 | MGNREGA/2019-20/P/35 | 5,200 | |||||||||
27/11/2019 | NWPS/2019-20/R/6 | 1,455,600 | 06/11/2019 | MGNREGA/2019-20/P/36 | 16,000 | |||||||||
30/11/2019 | AGAV/2019-20/R/5 | 139,229 | 06/11/2019 | MGNREGA/2019-20/P/37 | 20,300 | |||||||||
06/11/2019 | OWN/2019-20/P/68 | 27,616 | ||||||||||||
06/11/2019 | OWN/2019-20/P/69 | 218,828 | ||||||||||||
07/11/2019 | 4THSFC/2019-20/P/38 | 200,000 | ||||||||||||
07/11/2019 | GGY/2019-20/P/90 | 100,000 | ||||||||||||
07/11/2019 | IAY/2019-20/P/79 | 27,360 | ||||||||||||
07/11/2019 | MBPY/2019-20/P/4 | 6,125,800 | ||||||||||||
07/11/2019 | MLALAD/2019-20/P/26 | 100,000 | ||||||||||||
07/11/2019 | MLALAD/2019-20/P/27 | 50,000 | ||||||||||||
07/11/2019 | NOAPS/2019-20/P/18 | 3,610 | ||||||||||||
08/11/2019 | 4THSFC/2019-20/P/39 | 256,931 | ||||||||||||
15/11/2019 | AGAV/2019-20/P/141 | 200,000 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/41 | 200,000 | ||||||||||||
18/11/2019 | AGAV/2019-20/P/142 | 59,235 | ||||||||||||
18/11/2019 | IAY/2019-20/P/80 | 170,000 | ||||||||||||
18/11/2019 | IAY/2019-20/P/81 | 3,500 | ||||||||||||
18/11/2019 | IAY/2019-20/P/82 | 3,500 | ||||||||||||
18/11/2019 | MGNREGA/2019-20/P/38 | 413,120 | ||||||||||||
18/11/2019 | MGNREGA/2019-20/P/39 | 280,000 | ||||||||||||
18/11/2019 | MPLADS/2019-20/P/32 | 150,000 | ||||||||||||
18/11/2019 | MPLADS/2019-20/P/33 | 100,000 | ||||||||||||
19/11/2019 | 4THSFC/2019-20/P/42 | 570,000 | ||||||||||||
19/11/2019 | BKBK/2019-20/P/25 | 168,062 | ||||||||||||
19/11/2019 | BYSY/2019-20/P/4 | 50,000 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/28 | 100,000 | ||||||||||||
20/11/2019 | MLALAD/2019-20/P/29 | 50,000 | ||||||||||||
20/11/2019 | SPPF/2019-20/P/6 | 300,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/70 | 60,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/71 | 60,000 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/43 | 229,894 | ||||||||||||
30/11/2019 | GGY/2019-20/P/91 | 150,000 | ||||||||||||
|