Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/10 | 35,000 | 01/11/2019 | GGY/2019-20/P/41 | 100,000 | |||||||||
01/11/2019 | IAY/2019-20/R/12 | 575,000 | 01/11/2019 | GGY/2019-20/P/42 | 53,000 | |||||||||
01/11/2019 | IAY/2019-20/R/13 | 1,330,255 | 01/11/2019 | IAY/2019-20/P/34 | 240,000 | |||||||||
06/11/2019 | OWN/2019-20/R/16 | 40,000 | 01/11/2019 | IAY/2019-20/P/35 | 17,100 | |||||||||
14/11/2019 | NDPS/2019-20/R/8 | 156,000 | 01/11/2019 | MGNREGA/2019-20/P/16 | 32,520 | |||||||||
15/11/2019 | IAY/2019-20/R/11 | 22,000 | 01/11/2019 | MLALAD/2019-20/P/18 | 50,000 | |||||||||
18/11/2019 | MGNREGA/2019-20/R/11 | 277,012 | 04/11/2019 | BPGY/2019-20/P/31 | 50,000 | |||||||||
25/11/2019 | OWN/2019-20/R/17 | 4,400 | 04/11/2019 | OWN/2019-20/P/29 | 12,000 | |||||||||
29/11/2019 | FDR/2019-20/R/1 | 3,126 | 04/11/2019 | OWN/2019-20/P/30 | 6,000 | |||||||||
29/11/2019 | GGY/2019-20/R/5 | 95 | 04/11/2019 | SFC/2019-20/P/22 | 39,930 | |||||||||
29/11/2019 | NOAPS/2019-20/R/3 | 7,000 | 05/11/2019 | IAY/2019-20/P/36 | 18,500 | |||||||||
30/11/2019 | BPGY/2019-20/R/8 | 20,000 | 05/11/2019 | IAY/2019-20/P/37 | 51,389 | |||||||||
30/11/2019 | IAY/2019-20/R/14 | 21,800 | 05/11/2019 | OWN/2019-20/P/31 | 28,986 | |||||||||
30/11/2019 | MBPY/2019-20/R/9 | 16,480,500 | 06/11/2019 | IAY/2019-20/P/38 | 39,156 | |||||||||
30/11/2019 | NOAPS/2019-20/R/1 | 18,000 | 06/11/2019 | MLALAD/2019-20/P/19 | 1,500 | |||||||||
30/11/2019 | NOAPS/2019-20/R/2 | 474,800 | 14/11/2019 | IAY/2019-20/P/39 | 132,255 | |||||||||
30/11/2019 | OWN/2019-20/R/18 | 2,175 | 14/11/2019 | MBPY/2019-20/P/20 | 156,000 | |||||||||
30/11/2019 | OWN/2019-20/R/19 | 371,448 | 14/11/2019 | MBPY/2019-20/P/21 | 5,662,500 | |||||||||
30/11/2019 | SFC/2019-20/R/9 | 1,000,000 | 14/11/2019 | MLALAD/2019-20/P/20 | 50,000 | |||||||||
14/11/2019 | NDPS/2019-20/P/8 | 169,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/8 | 549,500 | ||||||||||||
16/11/2019 | OWN/2019-20/P/32 | 9,600 | ||||||||||||
18/11/2019 | AWC/2019-20/P/10 | 80,000 | ||||||||||||
18/11/2019 | MGNREGA/2019-20/P/17 | 51,007 | ||||||||||||
18/11/2019 | MGNREGA/2019-20/P/18 | 108,150 | ||||||||||||
19/11/2019 | NOAPS/2019-20/P/11 | 1,986 | ||||||||||||
19/11/2019 | OWN/2019-20/P/33 | 7,400 | ||||||||||||
20/11/2019 | IAY/2019-20/P/40 | 9,794 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/19 | 114,600 | ||||||||||||
20/11/2019 | OWN/2019-20/P/34 | 8,400 | ||||||||||||
20/11/2019 | OWN/2019-20/P/35 | 14,160 | ||||||||||||
21/11/2019 | MLALAD/2019-20/P/21 | 50,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/43 | 9,000 | ||||||||||||
25/11/2019 | IAY/2019-20/P/41 | 175,000 | ||||||||||||
25/11/2019 | MGNREGA/2019-20/P/20 | 27,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/36 | 30,000 | ||||||||||||
27/11/2019 | IAY/2019-20/P/42 | 8,741 | ||||||||||||
28/11/2019 | AWC/2019-20/P/11 | 156,559 | ||||||||||||
29/11/2019 | MBPY/2019-20/P/22 | 14,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/37 | 49,001 | ||||||||||||
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