Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | AGAV/2019-20/R/110 | 200,000 | 05/11/2019 | GGY/2019-20/P/9 | 60,000 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/43 | 2,100 | 05/11/2019 | MGNREGA/2019-20/P/40 | 193,716 | |||||||||
05/11/2019 | MGNREGA/2019-20/R/42 | 193,716 | 05/11/2019 | MGNREGA/2019-20/P/41 | 2,100 | |||||||||
06/11/2019 | AGAV/2019-20/R/108 | 47,337 | 06/11/2019 | 4THSFC/2019-20/P/19 | 40,880 | |||||||||
06/11/2019 | AGAV/2019-20/R/109 | 107,663 | 06/11/2019 | 4THSFC/2019-20/P/21 | 275,000 | |||||||||
13/11/2019 | AGAV/2019-20/R/111 | 455,835 | 06/11/2019 | AGAV/2019-20/P/101 | 8,880 | |||||||||
13/11/2019 | AGAV/2019-20/R/112 | 151,404 | 06/11/2019 | AGAV/2019-20/P/112 | 47,337 | |||||||||
13/11/2019 | AGAV/2019-20/R/113 | 200,000 | 06/11/2019 | AGAV/2019-20/P/113 | 107,663 | |||||||||
13/11/2019 | AGAV/2019-20/R/114 | 200,000 | 06/11/2019 | OWN/2019-20/P/13 | 2,000 | |||||||||
13/11/2019 | AGAV/2019-20/R/115 | 200,000 | 06/11/2019 | PMGAY/2019-20/P/12 | 68,000 | |||||||||
13/11/2019 | MGNREGA/2019-20/R/45 | 216,032 | 06/11/2019 | PMGAY/2019-20/P/13 | 111,705 | |||||||||
14/11/2019 | AGAV/2019-20/R/116 | 200,000 | 06/11/2019 | PMGAY/2019-20/P/17 | 40,000 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/44 | 300 | 07/11/2019 | 4THSFC/2019-20/P/20 | 85,000 | |||||||||
16/11/2019 | SPPF/2019-20/R/2 | 200,000 | 07/11/2019 | AGAV/2019-20/P/114 | 200,000 | |||||||||
21/11/2019 | AWC/2019-20/R/1 | 624,000 | 08/11/2019 | NFBS/2019-20/P/22 | 5,378,800 | |||||||||
21/11/2019 | TSC/2019-20/R/1 | 624,000 | 08/11/2019 | NFBS/2019-20/P/47 | 5,500 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/3 | 9,251,922 | 13/11/2019 | AGAV/2019-20/P/115 | 455,835 | |||||||||
27/11/2019 | AGAV/2019-20/R/151 | 1,500,000 | 13/11/2019 | AGAV/2019-20/P/116 | 151,404 | |||||||||
29/11/2019 | SSAOC/2019-20/R/19 | 214,530 | 13/11/2019 | AGAV/2019-20/P/117 | 200,000 | |||||||||
30/11/2019 | MGNREGA/2019-20/R/46 | 8,960 | 13/11/2019 | AGAV/2019-20/P/118 | 200,000 | |||||||||
13/11/2019 | AGAV/2019-20/P/119 | 200,000 | ||||||||||||
14/11/2019 | AGAV/2019-20/P/120 | 200,000 | ||||||||||||
14/11/2019 | AWC/2019-20/P/8 | 20,000 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/42 | 300 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/43 | 216,032 | ||||||||||||
16/11/2019 | SPPF/2019-20/P/2 | 200,000 | ||||||||||||
18/11/2019 | BYSY/2019-20/P/5 | 42,500 | ||||||||||||
18/11/2019 | BYSY/2019-20/P/6 | 170,000 | ||||||||||||
18/11/2019 | BYSY/2019-20/P/7 | 35,000 | ||||||||||||
20/11/2019 | NFBS/2019-20/P/24 | 700,000 | ||||||||||||
21/11/2019 | AWC/2019-20/P/3 | 624,000 | ||||||||||||
21/11/2019 | BPGY/2019-20/P/8 | 5,390,000 | ||||||||||||
21/11/2019 | TSC/2019-20/P/1 | 624,000 | ||||||||||||
27/11/2019 | PMGAY/2019-20/P/18 | 129,879 | ||||||||||||
28/11/2019 | FDR/2019-20/P/1 | 2,000 | ||||||||||||
29/11/2019 | PMGAY/2019-20/P/23 | 9,000 | ||||||||||||
29/11/2019 | SSAOC/2019-20/P/1 | 45,009 | ||||||||||||
|