Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | IAY/2019-20/R/9 | 120,000 | 04/11/2019 | 4THSFC/2019-20/P/33 | 40,880 | |||||||||
06/11/2019 | MGNREGA/2019-20/R/14 | 33,760 | 06/11/2019 | GGY/2019-20/P/139 | 8,400 | |||||||||
07/11/2019 | OWN/2019-20/R/21 | 1,781 | 06/11/2019 | IAY/2019-20/P/12 | 13,300 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/7 | 1,000,000 | 06/11/2019 | ICDS/2019-20/P/40 | 75,000 | |||||||||
11/11/2019 | SFC/2019-20/R/6 | 7,724 | 06/11/2019 | ICDS/2019-20/P/41 | 75,000 | |||||||||
14/11/2019 | GGY/2019-20/R/4 | 1,055,000 | 06/11/2019 | ICDS/2019-20/P/42 | 74,655 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/15 | 2,143 | 06/11/2019 | ICDS/2019-20/P/43 | 39,648 | |||||||||
15/11/2019 | OWN/2019-20/R/22 | 1,870 | 06/11/2019 | MGNREGA/2019-20/P/24 | 33,760 | |||||||||
15/11/2019 | OWN/2019-20/R/23 | 71 | 06/11/2019 | MGNREGA/2019-20/P/25 | 36,222 | |||||||||
18/11/2019 | NOAPS/2019-20/R/24 | 821,400 | 06/11/2019 | NRLM/2019-20/P/2 | 34,680 | |||||||||
18/11/2019 | NOAPS/2019-20/R/51 | 115,800 | 06/11/2019 | OWN/2019-20/P/24 | 1,120,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/68 | 72,000 | 07/11/2019 | AGAV/2019-20/P/131 | 600,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/69 | 197,400 | 07/11/2019 | NOAPS/2019-20/P/27 | 2,509,600 | |||||||||
18/11/2019 | NOAPS/2019-20/R/70 | 7,305,000 | 07/11/2019 | NOAPS/2019-20/P/28 | 1,780,000 | |||||||||
18/11/2019 | NWPS/2019-20/R/5 | 1,167,600 | 07/11/2019 | NOAPS/2019-20/P/31 | 70,000 | |||||||||
19/11/2019 | MGNREGA/2019-20/R/16 | 32,508 | 07/11/2019 | NWPS/2019-20/P/6 | 561,000 | |||||||||
19/11/2019 | MGNREGA/2019-20/R/17 | 19,114 | 08/11/2019 | ICDS/2019-20/P/44 | 75,000 | |||||||||
20/11/2019 | NOAPS/2019-20/R/13 | 2,000 | 08/11/2019 | SFC/2019-20/P/5 | 500,000 | |||||||||
20/11/2019 | NWPS/2019-20/R/6 | 218,400 | 08/11/2019 | SFC/2019-20/P/6 | 500,000 | |||||||||
20/11/2019 | OWN/2019-20/R/24 | 36,000 | 08/11/2019 | SFC/2019-20/P/7 | 500,000 | |||||||||
21/11/2019 | NOAPS/2019-20/R/25 | 2,195,100 | 08/11/2019 | SFC/2019-20/P/8 | 500,000 | |||||||||
21/11/2019 | OWN/2019-20/R/25 | 53 | 08/11/2019 | SPPF/2019-20/P/12 | 100,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/8 | 879,336 | 13/11/2019 | MGNREGA/2019-20/P/26 | 11,289 | |||||||||
25/11/2019 | BYSY/2019-20/R/3 | 30,000 | 14/11/2019 | GGY/2019-20/P/92 | 87,394 | |||||||||
25/11/2019 | BYSY/2019-20/R/4 | 30,000 | 14/11/2019 | GGY/2019-20/P/93 | 84,981 | |||||||||
25/11/2019 | IAY/2019-20/R/10 | 200,900 | 14/11/2019 | GGY/2019-20/P/94 | 88,793 | |||||||||
25/11/2019 | OWN/2019-20/R/26 | 19 | 14/11/2019 | GGY/2019-20/P/95 | 87,276 | |||||||||
26/11/2019 | BPGY/2019-20/R/4 | 498,500 | 14/11/2019 | GGY/2019-20/P/96 | 85,319 | |||||||||
30/11/2019 | GGY/2019-20/R/9 | 8,859 | 14/11/2019 | GGY/2019-20/P/97 | 86,978 | |||||||||
30/11/2019 | PDS/2019-20/R/3 | 272 | 14/11/2019 | GGY/2019-20/P/98 | 90,000 | |||||||||
14/11/2019 | GGY/2019-20/P/99 | 90,000 | ||||||||||||
14/11/2019 | IAY/2019-20/P/14 | 70,000 | ||||||||||||
14/11/2019 | OWN/2019-20/P/25 | 470,000 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/34 | 150,000 | ||||||||||||
18/11/2019 | ICDS/2019-20/P/45 | 75,000 | ||||||||||||
18/11/2019 | MGNREGA/2019-20/P/27 | 32,508 | ||||||||||||
18/11/2019 | MGNREGA/2019-20/P/28 | 5,350 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/31 | 2,143 | ||||||||||||
19/11/2019 | OWN/2019-20/P/27 | 50,000 | ||||||||||||
20/11/2019 | AGAV/2019-20/P/103 | 8,880 | ||||||||||||
20/11/2019 | IAY/2019-20/P/23 | 12,000 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/32 | 109,667 | ||||||||||||
20/11/2019 | OWN/2019-20/P/28 | 8,880 | ||||||||||||
22/11/2019 | GGY/2019-20/P/100 | 7,112 | ||||||||||||
22/11/2019 | GGY/2019-20/P/101 | 250,000 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/34 | 13,764 | ||||||||||||
22/11/2019 | OWN/2019-20/P/29 | 3,000 | ||||||||||||
25/11/2019 | IAY/2019-20/P/15 | 23,994 | ||||||||||||
25/11/2019 | NOAPS/2019-20/P/32 | 22,920 | ||||||||||||
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