Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | BPGY/2019-20/R/3 | 20,000 | 02/11/2019 | BPGY/2019-20/P/81 | 58,500 | 04/11/2019 | BPGY/2019-20/C/3 | 20,000 | 02/11/2019 | BPGY/2019-20/J/4 | 300,000 | |||
04/11/2019 | MGNREGA/2019-20/R/9 | 40,204 | 04/11/2019 | PMGAY/2019-20/P/3 | 45,000 | 11/11/2019 | SFC/2019-20/C/1 | 4,080 | 02/11/2019 | UNF/2019-20/J/2 | 18,600 | |||
08/11/2019 | NWPS/2019-20/R/1 | 6,359,700 | 06/11/2019 | MGNREGA/2019-20/P/18 | 40,204 | 27/11/2019 | BPGY/2019-20/J/5 | 300,000 | ||||||
08/11/2019 | NWPS/2019-20/R/2 | 308,121 | 06/11/2019 | TSC/2019-20/P/3 | 1,636,000 | |||||||||
11/11/2019 | MGNREGA/2019-20/R/7 | 89,214 | 07/11/2019 | BPGY/2019-20/P/82 | 510,000 | |||||||||
11/11/2019 | SFC/2019-20/R/1 | 4,516,373.3 | 08/11/2019 | BPGY/2019-20/P/83 | 60,000 | |||||||||
11/11/2019 | SFC/2019-20/R/2 | 1,392,282 | 08/11/2019 | NDPS/2019-20/P/8 | 59,100 | |||||||||
11/11/2019 | SFC/2019-20/R/3 | 2,326,870 | 08/11/2019 | NOAPS/2019-20/P/26 | 2,594,700 | |||||||||
11/11/2019 | SFC/2019-20/R/8 | 1,000,000 | 08/11/2019 | NOAPS/2019-20/P/27 | 1,412,700 | |||||||||
19/11/2019 | NOAPS/2019-20/R/1 | 17,000 | 08/11/2019 | NOAPS/2019-20/P/28 | 2,500 | |||||||||
21/11/2019 | UNF/2019-20/R/287 | 4,056 | 08/11/2019 | NWPS/2019-20/P/8 | 809,500 | |||||||||
22/11/2019 | SFC/2019-20/R/4 | 2,392,282 | 11/11/2019 | MGNREGA/2019-20/P/19 | 1,875 | |||||||||
22/11/2019 | UNF/2019-20/R/288 | 205 | 11/11/2019 | MGNREGA/2019-20/P/20 | 59,440 | |||||||||
22/11/2019 | UNF/2019-20/R/289 | 1,194 | 11/11/2019 | SFC/2019-20/P/1 | 353,149 | |||||||||
22/11/2019 | UNF/2019-20/R/290 | 3,000 | 11/11/2019 | SFC/2019-20/P/10 | 124,000 | |||||||||
25/11/2019 | RLTAP/2019-20/R/3 | 200,796 | 11/11/2019 | SFC/2019-20/P/11 | 254,472 | |||||||||
30/11/2019 | MGNREGA/2019-20/R/10 | 9,923 | 11/11/2019 | SFC/2019-20/P/12 | 130,000 | |||||||||
30/11/2019 | NDPS/2019-20/R/1 | 60,600 | 11/11/2019 | SFC/2019-20/P/13 | 52,242 | |||||||||
30/11/2019 | NDPS/2019-20/R/2 | 233,923 | 11/11/2019 | SFC/2019-20/P/14 | 114,864 | |||||||||
30/11/2019 | UNF/2019-20/R/291 | 18 | 11/11/2019 | SFC/2019-20/P/15 | 230,000 | |||||||||
30/11/2019 | UNF/2019-20/R/292 | 1,710 | 11/11/2019 | SFC/2019-20/P/16 | 200,000 | |||||||||
30/11/2019 | UNF/2019-20/R/293 | 5,000 | 11/11/2019 | SFC/2019-20/P/17 | 582,947 | |||||||||
30/11/2019 | UNF/2019-20/R/294 | 9,000 | 11/11/2019 | SFC/2019-20/P/18 | 600 | |||||||||
30/11/2019 | UNF/2019-20/R/295 | 666 | 11/11/2019 | SFC/2019-20/P/19 | 3,480 | |||||||||
30/11/2019 | UNF/2019-20/R/296 | 2,000 | 11/11/2019 | SFC/2019-20/P/2 | 100,000 | |||||||||
30/11/2019 | UNF/2019-20/R/297 | 6,000 | 11/11/2019 | SFC/2019-20/P/3 | 450,000 | |||||||||
30/11/2019 | UNF/2019-20/R/298 | 1,012 | 11/11/2019 | SFC/2019-20/P/4 | 400,458 | |||||||||
30/11/2019 | UNF/2019-20/R/299 | 3,000 | 11/11/2019 | SFC/2019-20/P/5 | 708,537 | |||||||||
11/11/2019 | SFC/2019-20/P/6 | 100,000 | ||||||||||||
11/11/2019 | SFC/2019-20/P/7 | 100,000 | ||||||||||||
11/11/2019 | SFC/2019-20/P/8 | 127,332 | ||||||||||||
11/11/2019 | SFC/2019-20/P/9 | 86,870 | ||||||||||||
19/11/2019 | BPGY/2019-20/P/84 | 30,000 | ||||||||||||
19/11/2019 | NOAPS/2019-20/P/29 | 17,000 | ||||||||||||
22/11/2019 | SFC/2019-20/P/20 | 119,426 | ||||||||||||
27/11/2019 | BPGY/2019-20/P/85 | 120,000 | ||||||||||||
30/11/2019 | BPGY/2019-20/P/86 | 105,000 | ||||||||||||
30/11/2019 | GGY/2019-20/P/129 | 200,000 | ||||||||||||
30/11/2019 | GGY/2019-20/P/130 | 300,000 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/21 | 9,923 | ||||||||||||
30/11/2019 | SFC/2019-20/P/21 | 171,003 | ||||||||||||
|