Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | BPGY/2019-20/R/3 | 166 | 02/11/2019 | SSAOC/2019-20/P/8 | 1,156,652 | |||||||||
01/11/2019 | BPGY/2019-20/R/4 | 20,000 | 04/11/2019 | MBPY/2019-20/P/9 | 8,000 | |||||||||
01/11/2019 | BPGY/2019-20/R/5 | 329 | 05/11/2019 | AGAV/2019-20/P/47 | 250,000 | |||||||||
01/11/2019 | BPGY/2019-20/R/6 | 351 | 05/11/2019 | AGAV/2019-20/P/48 | 15,120 | |||||||||
02/11/2019 | MBPY/2019-20/R/9 | 10,000 | 05/11/2019 | AWC/2019-20/P/12 | 170,473 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/21 | 1,029,000 | 05/11/2019 | FDR/2019-20/P/83 | 77,582 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/22 | 37,791 | 05/11/2019 | FDR/2019-20/P/84 | 45,291 | |||||||||
06/11/2019 | 4THSFC/2019-20/R/6 | 3,089,682 | 05/11/2019 | MGNREGA/2019-20/P/21 | 2,580 | |||||||||
07/11/2019 | NOAPS/2019-20/R/8 | 900 | 05/11/2019 | MGNREGA/2019-20/P/22 | 37,701 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/7 | 1,000,000 | 05/11/2019 | MLALAD/2019-20/P/36 | 50,000 | |||||||||
15/11/2019 | 4THSFC/2019-20/R/8 | 10,302 | 05/11/2019 | MLALAD/2019-20/P/37 | 37,824 | |||||||||
15/11/2019 | AWC/2019-20/R/9 | 37,690 | 06/11/2019 | 4THSFC/2019-20/P/5 | 352,196 | |||||||||
15/11/2019 | GGY/2019-20/R/10 | 7,500 | 07/11/2019 | IAY/2019-20/P/16 | 24,434 | |||||||||
15/11/2019 | GGY/2019-20/R/11 | 7,500 | 13/11/2019 | MBPY/2019-20/P/10 | 2,769,900 | |||||||||
15/11/2019 | GGY/2019-20/R/12 | 2,869 | 13/11/2019 | NDPS/2019-20/P/8 | 120,700 | |||||||||
15/11/2019 | GGY/2019-20/R/3 | 6,584 | 13/11/2019 | NOAPS/2019-20/P/18 | 1,766,400 | |||||||||
15/11/2019 | GGY/2019-20/R/4 | 5,206 | 13/11/2019 | NOAPS/2019-20/P/19 | 295,500 | |||||||||
15/11/2019 | GGY/2019-20/R/5 | 5,156 | 13/11/2019 | NOAPS/2019-20/P/20 | 429,000 | |||||||||
15/11/2019 | GGY/2019-20/R/6 | 5,456 | 13/11/2019 | NWPS/2019-20/P/8 | 664,000 | |||||||||
15/11/2019 | GGY/2019-20/R/7 | 2,352 | 14/11/2019 | IAY/2019-20/P/17 | 9,200 | |||||||||
15/11/2019 | GGY/2019-20/R/8 | 899 | 14/11/2019 | OWN/2019-20/P/12 | 9,000 | |||||||||
15/11/2019 | GGY/2019-20/R/9 | 14,263 | 15/11/2019 | 4THSFC/2019-20/P/6 | 10,302 | |||||||||
15/11/2019 | OWN/2019-20/R/18 | 50,960 | 15/11/2019 | AGAV/2019-20/P/41 | 276,725 | |||||||||
15/11/2019 | OWN/2019-20/R/19 | 14,031 | 15/11/2019 | AWC/2019-20/P/13 | 37,313 | |||||||||
15/11/2019 | OWN/2019-20/R/20 | 15,704 | 15/11/2019 | GGY/2019-20/P/55 | 6,584 | |||||||||
15/11/2019 | OWN/2019-20/R/21 | 8,116 | 15/11/2019 | GGY/2019-20/P/56 | 5,206 | |||||||||
18/11/2019 | MGNREGA/2019-20/R/27 | 60,213 | 15/11/2019 | GGY/2019-20/P/57 | 5,156 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/28 | 77,548 | 15/11/2019 | GGY/2019-20/P/58 | 5,456 | |||||||||
20/11/2019 | OWN/2019-20/R/22 | 94,783 | 15/11/2019 | GGY/2019-20/P/59 | 2,352 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/9 | 1,319,004 | 15/11/2019 | GGY/2019-20/P/60 | 899 | |||||||||
26/11/2019 | MBPY/2019-20/R/10 | 20,000 | 15/11/2019 | GGY/2019-20/P/61 | 14,263 | |||||||||
27/11/2019 | NRLM/2019-20/R/5 | 44,446 | 15/11/2019 | GGY/2019-20/P/62 | 7,500 | |||||||||
28/11/2019 | IAY/2019-20/R/7 | 980,000 | 15/11/2019 | GGY/2019-20/P/63 | 7,500 | |||||||||
15/11/2019 | GGY/2019-20/P/64 | 2,869 | ||||||||||||
15/11/2019 | MBPY/2019-20/P/11 | 131,000 | ||||||||||||
15/11/2019 | MBPY/2019-20/P/12 | 20,000 | ||||||||||||
15/11/2019 | MGNREGA/2019-20/P/23 | 511,287 | ||||||||||||
15/11/2019 | MGNREGA/2019-20/P/24 | 511,287 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/38 | 100,000 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/39 | 50,000 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/40 | 56,536 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/41 | 50,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/13 | 13,601 | ||||||||||||
27/11/2019 | MGNREGA/2019-20/P/25 | 77,548 | ||||||||||||
27/11/2019 | OWN/2019-20/P/16 | 94,783 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/9 | 153,792 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/26 | 1,500 | ||||||||||||
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