Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | 4THSFC/2019-20/R/2 | 108,000 | 01/11/2019 | SSAOC/2019-20/P/17 | 843,345 | 28/11/2019 | SSAOC/2019-20/C/2 | 1,600 | ||||||
01/11/2019 | NOAPS/2019-20/R/25 | 34,200 | 02/11/2019 | MGNREGA/2019-20/P/18 | 13,590 | 30/11/2019 | OWN/2019-20/C/4 | 1,000 | ||||||
01/11/2019 | SSAOC/2019-20/R/17 | 843,345 | 02/11/2019 | MGNREGA/2019-20/P/19 | 6,000 | |||||||||
02/11/2019 | CRF/2019-20/R/7 | 8,494 | 05/11/2019 | MGNREGA/2019-20/P/20 | 16,500 | |||||||||
02/11/2019 | MDMS/2019-20/R/4 | 4,447 | 05/11/2019 | OWN/2019-20/P/34 | 30,000 | |||||||||
02/11/2019 | NOAPS/2019-20/R/53 | 2,222 | 07/11/2019 | SSAOC/2019-20/P/18 | 30,543 | |||||||||
02/11/2019 | NRLM/2019-20/R/4 | 2,561 | 08/11/2019 | NOAPS/2019-20/P/11 | 5,391,700 | |||||||||
02/11/2019 | OWN/2019-20/R/42 | 2,000 | 08/11/2019 | PMGAY/2019-20/P/10 | 21,726 | |||||||||
02/11/2019 | OWN/2019-20/R/43 | 884 | 13/11/2019 | MGNREGA/2019-20/P/21 | 5,000 | |||||||||
05/11/2019 | BYSY/2019-20/R/4 | 42,500 | 13/11/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
05/11/2019 | OWN/2019-20/R/6 | 30,000 | 16/11/2019 | AGAV/2019-20/P/47 | 70,352 | |||||||||
06/11/2019 | MGNREGA/2019-20/R/17 | 22,900 | 16/11/2019 | GGY/2019-20/P/35 | 300,000 | |||||||||
07/11/2019 | AGAV/2019-20/R/4 | 72,104 | 18/11/2019 | OWN/2019-20/P/35 | 3,314 | |||||||||
07/11/2019 | BKBK/2019-20/R/7 | 133 | 18/11/2019 | OWN/2019-20/P/36 | 1,507 | |||||||||
07/11/2019 | CCR/2019-20/R/3 | 62,139 | 20/11/2019 | MGNREGA/2019-20/P/22 | 48,144 | |||||||||
07/11/2019 | MDMS/2019-20/R/5 | 73 | 20/11/2019 | MGNREGA/2019-20/P/23 | 57,375 | |||||||||
07/11/2019 | OWN/2019-20/R/44 | 1,306 | 20/11/2019 | MGNREGA/2019-20/P/24 | 5,000 | |||||||||
07/11/2019 | OWN/2019-20/R/45 | 2,798 | 21/11/2019 | 4THSFC/2019-20/P/10 | 187,500 | |||||||||
07/11/2019 | RR/2019-20/R/3 | 778 | 21/11/2019 | 4THSFC/2019-20/P/29 | 90 | |||||||||
07/11/2019 | SSAOC/2019-20/R/18 | 30,543 | 21/11/2019 | 4THSFC/2019-20/P/31 | 16.2 | |||||||||
07/11/2019 | TS/2019-20/R/5 | 20,725 | 21/11/2019 | 4THSFC/2019-20/P/7 | 40,500 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/8 | 1,000,000 | 21/11/2019 | 4THSFC/2019-20/P/8 | 39,648 | |||||||||
11/11/2019 | MGNREGA/2019-20/R/21 | 17,640 | 21/11/2019 | 4THSFC/2019-20/P/9 | 287,222 | |||||||||
11/11/2019 | MGNREGA/2019-20/R/22 | 840 | 21/11/2019 | BKBK/2019-20/P/22 | 192,899 | |||||||||
11/11/2019 | MGNREGA/2019-20/R/23 | 600 | 21/11/2019 | OWN/2019-20/P/37 | 3,150 | |||||||||
11/11/2019 | MGNREGA/2019-20/R/49 | 13,647 | 21/11/2019 | SSAOC/2019-20/P/19 | 1,283,646 | |||||||||
14/11/2019 | NOAPS/2019-20/R/26 | 5,008,200 | 22/11/2019 | BKBK/2019-20/P/34 | 177 | |||||||||
14/11/2019 | NOAPS/2019-20/R/27 | 128,400 | 25/11/2019 | 4THSFC/2019-20/P/11 | 166,333 | |||||||||
16/11/2019 | NOAPS/2019-20/R/28 | 8,666,400 | 25/11/2019 | BKBK/2019-20/P/23 | 318,383 | |||||||||
21/11/2019 | SSAOC/2019-20/R/19 | 1,283,646 | 25/11/2019 | CCR/2019-20/P/1 | 14,756 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/9 | 1,245,726 | 25/11/2019 | GGY/2019-20/P/36 | 805,943 | |||||||||
27/11/2019 | NRLM/2019-20/R/3 | 169,785 | 25/11/2019 | MLALAD/2019-20/P/13 | 113,381 | |||||||||
28/11/2019 | SSAOC/2019-20/R/36 | 1,600 | 25/11/2019 | MPLADS/2019-20/P/2 | 6,406 | |||||||||
29/11/2019 | OWN/2019-20/R/7 | 1,000 | 25/11/2019 | OWN/2019-20/P/38 | 48,572 | |||||||||
29/11/2019 | SSAOC/2019-20/R/20 | 104,407 | 27/11/2019 | AGAV/2019-20/P/48 | 179,225 | |||||||||
27/11/2019 | AGAV/2019-20/P/49 | 107,802 | ||||||||||||
27/11/2019 | AGAV/2019-20/P/50 | 86,975 | ||||||||||||
27/11/2019 | AGAV/2019-20/P/51 | 170,946 | ||||||||||||
27/11/2019 | BYSY/2019-20/P/6 | 80,000 | ||||||||||||
27/11/2019 | GGY/2019-20/P/37 | 350,000 | ||||||||||||
27/11/2019 | NOAPS/2019-20/P/12 | 80,000 | ||||||||||||
29/11/2019 | SSAOC/2019-20/P/20 | 104,407 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/36 | 35.4 | ||||||||||||
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