Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | BKBK/2019-20/R/2 | 54 | 01/11/2019 | AGAV/2019-20/P/96 | 142,382 | |||||||||
01/11/2019 | BKBK/2019-20/R/3 | 29,735 | 01/11/2019 | AGAV/2019-20/P/97 | 200,000 | |||||||||
01/11/2019 | NDPS/2019-20/R/6 | 145,800 | 01/11/2019 | SDPF/2019-20/P/17 | 100,000 | |||||||||
02/11/2019 | OWN/2019-20/R/16 | 8,000 | 01/11/2019 | SDPF/2019-20/P/18 | 2,000 | |||||||||
02/11/2019 | OWN/2019-20/R/17 | 145,000 | 01/11/2019 | SSDG/2019-20/P/14 | 32,500 | |||||||||
02/11/2019 | OWN/2019-20/R/18 | 1,205 | 02/11/2019 | MGNREGA/2019-20/P/30 | 2,150 | |||||||||
04/11/2019 | AWC/2019-20/R/25 | 1,824 | 02/11/2019 | MGNREGA/2019-20/P/31 | 25,954 | |||||||||
04/11/2019 | SDPF/2019-20/R/4 | 25,402 | 02/11/2019 | MGNREGA/2019-20/P/32 | 39,503 | |||||||||
09/11/2019 | CCR/2019-20/R/1 | 39,483 | 02/11/2019 | MGNREGA/2019-20/P/33 | 2,100 | |||||||||
11/11/2019 | MLALAD/2019-20/R/2 | 819 | 02/11/2019 | MGNREGA/2019-20/P/34 | 119,868 | |||||||||
11/11/2019 | MLALAD/2019-20/R/3 | 33,411 | 02/11/2019 | MGNREGA/2019-20/P/35 | 5,000 | |||||||||
14/11/2019 | SSAOC/2019-20/R/7 | 1,014,996 | 07/11/2019 | CCR/2019-20/P/4 | 8,383 | |||||||||
16/11/2019 | IAY/2019-20/R/8 | 2,137 | 07/11/2019 | MLALAD/2019-20/P/8 | 10,015 | |||||||||
18/11/2019 | OWN/2019-20/R/19 | 15,251 | 14/11/2019 | AGAV/2019-20/P/100 | 151,454 | |||||||||
18/11/2019 | OWN/2019-20/R/20 | 5,000 | 14/11/2019 | AGAV/2019-20/P/101 | 20,186 | |||||||||
20/11/2019 | OWN/2019-20/R/21 | 1,114 | 14/11/2019 | AGAV/2019-20/P/98 | 62,645 | |||||||||
20/11/2019 | OWN/2019-20/R/22 | 1,135 | 14/11/2019 | AGAV/2019-20/P/99 | 100,000 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/8 | 82 | 14/11/2019 | BKBK/2019-20/P/28 | 200,000 | |||||||||
22/11/2019 | NOAPS/2019-20/R/19 | 12,984,900 | 14/11/2019 | NOAPS/2019-20/P/19 | 5,869,400 | |||||||||
22/11/2019 | NOAPS/2019-20/R/20 | 400,000 | 14/11/2019 | OWN/2019-20/P/19 | 7,730 | |||||||||
22/11/2019 | NOAPS/2019-20/R/21 | 105,000 | 14/11/2019 | SSAOC/2019-20/P/7 | 1,014,996 | |||||||||
29/11/2019 | MGNREGA/2019-20/R/10 | 352,300 | 14/11/2019 | SSDG/2019-20/P/15 | 235,049 | |||||||||
15/11/2019 | IAY/2019-20/P/11 | 8,980 | ||||||||||||
15/11/2019 | MGNREGA/2019-20/P/36 | 101,280 | ||||||||||||
16/11/2019 | NOAPS/2019-20/P/20 | 1,080,000 | ||||||||||||
18/11/2019 | NOAPS/2019-20/P/21 | 237,600 | ||||||||||||
20/11/2019 | BKBK/2019-20/P/29 | 118,625 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/37 | 54,671 | ||||||||||||
21/11/2019 | AGAV/2019-20/P/102 | 172,945 | ||||||||||||
26/11/2019 | BKBK/2019-20/P/30 | 200,000 | ||||||||||||
26/11/2019 | SSDG/2019-20/P/16 | 101,595 | ||||||||||||
28/11/2019 | OWN/2019-20/P/20 | 2,400 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/103 | 265,811 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/104 | 49,706 | ||||||||||||
29/11/2019 | AWC/2019-20/P/44 | 111,070 | ||||||||||||
29/11/2019 | AWC/2019-20/P/45 | 20,000 | ||||||||||||
29/11/2019 | AWC/2019-20/P/46 | 20,354 | ||||||||||||
29/11/2019 | BKBK/2019-20/P/31 | 47,656 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/38 | 359,324 | ||||||||||||
30/11/2019 | AWC/2019-20/P/47 | 9,440 | ||||||||||||
30/11/2019 | MPLADS/2019-20/P/9 | 24,713 | ||||||||||||
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