Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SSAOC/2019-20/R/90 | 14,351 | 02/11/2019 | 4THSFC/2019-20/P/19 | 40,680 | |||||||||
04/11/2019 | MGNREGA/2019-20/R/14 | 108,666 | 02/11/2019 | SSAOC/2019-20/P/97 | 14,351 | |||||||||
05/11/2019 | IAY/2019-20/R/11 | 70,000 | 04/11/2019 | MGNREGA/2019-20/P/14 | 108,666 | |||||||||
07/11/2019 | MBPY/2019-20/R/7 | 7,600,800 | 04/11/2019 | TSC/2019-20/P/3 | 1,782,000 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/6 | 1,000,000 | 06/11/2019 | OWN/2019-20/P/20 | 140,500 | |||||||||
18/11/2019 | NDPS/2019-20/R/11 | 29,400 | 07/11/2019 | MBPY/2019-20/P/12 | 2,484,700 | |||||||||
18/11/2019 | NDPS/2019-20/R/12 | 61,200 | 07/11/2019 | NDPS/2019-20/P/8 | 51,700 | |||||||||
18/11/2019 | NOAPS/2019-20/R/18 | 632,400 | 07/11/2019 | NOAPS/2019-20/P/11 | 1,350,300 | |||||||||
18/11/2019 | NWPS/2019-20/R/5 | 901,200 | 07/11/2019 | NWPS/2019-20/P/6 | 357,400 | |||||||||
20/11/2019 | OWN/2019-20/R/30 | 2,000 | 08/11/2019 | NFBS/2019-20/P/3 | 200,000 | |||||||||
20/11/2019 | OWN/2019-20/R/31 | 33,000 | 08/11/2019 | SSDG/2019-20/P/15 | 288,492 | |||||||||
21/11/2019 | NOAPS/2019-20/R/19 | 1,786,500 | 18/11/2019 | GGY/2019-20/P/30 | 60,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/7 | 806,058 | 18/11/2019 | GGY/2019-20/P/31 | 50,000 | |||||||||
26/11/2019 | BYSY/2019-20/R/5 | 27,500 | 18/11/2019 | GGY/2019-20/P/32 | 40,000 | |||||||||
26/11/2019 | IAY/2019-20/R/12 | 104,100 | 18/11/2019 | GGY/2019-20/P/33 | 40,000 | |||||||||
26/11/2019 | NOAPS/2019-20/R/1 | 29,258 | 18/11/2019 | GGY/2019-20/P/34 | 40,000 | |||||||||
30/11/2019 | OWN/2019-20/R/32 | 8,020 | 18/11/2019 | GGY/2019-20/P/35 | 40,000 | |||||||||
18/11/2019 | GGY/2019-20/P/36 | 40,000 | ||||||||||||
18/11/2019 | GGY/2019-20/P/37 | 30,000 | ||||||||||||
18/11/2019 | GGY/2019-20/P/38 | 30,000 | ||||||||||||
18/11/2019 | GGY/2019-20/P/39 | 50,000 | ||||||||||||
26/11/2019 | BYSY/2019-20/P/3 | 154,000 | ||||||||||||
26/11/2019 | GGY/2019-20/P/40 | 290,327 | ||||||||||||
28/11/2019 | 4THSFC/2019-20/P/20 | 99,654 | ||||||||||||
29/11/2019 | IAY/2019-20/P/5 | 212,265 | ||||||||||||
29/11/2019 | SSAOC/2019-20/P/98 | 43,200 | ||||||||||||
|