Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NDPS/2019-20/R/7 | 19,800 | 01/11/2019 | MGNREGA/2019-20/P/25 | 38,119 | 01/11/2019 | AGAV/2019-20/C/6 | 2,346 | ||||||
02/11/2019 | MGNREGA/2019-20/R/11 | 7,526 | 05/11/2019 | AGAV/2019-20/P/13 | 550,000 | 01/11/2019 | AGAV/2019-20/C/7 | 4,408 | ||||||
02/11/2019 | MGNREGA/2019-20/R/12 | 7,526 | 05/11/2019 | BKBK/2019-20/P/10 | 91,595 | 01/11/2019 | AGAV/2019-20/C/8 | 4,088 | ||||||
02/11/2019 | MGNREGA/2019-20/R/13 | 196,000 | 08/11/2019 | SSAOC/2019-20/P/23 | 5,395 | 01/11/2019 | MLALAD/2019-20/C/5 | 2,897 | ||||||
02/11/2019 | OWN/2019-20/R/4 | 2,000 | 13/11/2019 | NOAPS/2019-20/P/14 | 2,886,200 | |||||||||
04/11/2019 | SSAOC/2019-20/R/44 | 83,102 | 14/11/2019 | NOAPS/2019-20/P/13 | 413,200 | |||||||||
05/11/2019 | BYSY/2019-20/R/3 | 22,500 | 16/11/2019 | GGY/2019-20/P/36 | 222,000 | |||||||||
08/11/2019 | SSAOC/2019-20/R/24 | 5,395 | 16/11/2019 | GGY/2019-20/P/37 | 243,593 | |||||||||
11/11/2019 | SFC/2019-20/R/5 | 1,000,000 | 16/11/2019 | GGY/2019-20/P/44 | 22,588 | |||||||||
14/11/2019 | NDPS/2019-20/R/6 | 74,400 | 16/11/2019 | SFC/2019-20/P/21 | 146,556 | |||||||||
14/11/2019 | NOAPS/2019-20/R/11 | 4,398,300 | 16/11/2019 | SSAOC/2019-20/P/20 | 5,000 | |||||||||
16/11/2019 | MBPY/2019-20/R/7 | 4,299,000 | 18/11/2019 | AGAV/2019-20/P/14 | 300,000 | |||||||||
19/11/2019 | GGY/2019-20/R/9 | 2,577 | 19/11/2019 | OWN/2019-20/P/10 | 915,000 | |||||||||
20/11/2019 | SSAOC/2019-20/R/25 | 174,200 | 19/11/2019 | OWN/2019-20/P/17 | 17,250 | |||||||||
22/11/2019 | SFC/2019-20/R/11 | 659,502 | 20/11/2019 | SSAOC/2019-20/P/24 | 174,200 | |||||||||
21/11/2019 | GGY/2019-20/P/38 | 7,730 | ||||||||||||
21/11/2019 | GGY/2019-20/P/39 | 7,730 | ||||||||||||
21/11/2019 | GGY/2019-20/P/40 | 205,000 | ||||||||||||
21/11/2019 | GGY/2019-20/P/45 | 9,416 | ||||||||||||
21/11/2019 | MGNREGA/2019-20/P/26 | 7,526 | ||||||||||||
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