Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | MGNREGA/2019-20/R/8 | 13,050 | 04/11/2019 | MGNREGA/2019-20/P/14 | 13,050 | |||||||||
05/11/2019 | OWN/2019-20/R/2 | 4,400 | 04/11/2019 | MGNREGA/2019-20/P/9 | 121,840 | |||||||||
06/11/2019 | MGNREGA/2019-20/R/9 | 121,840 | 05/11/2019 | BYSY/2019-20/P/1 | 200,000 | |||||||||
06/11/2019 | OWN/2019-20/R/1 | 11,220 | 05/11/2019 | OWN/2019-20/P/7 | 5,625 | |||||||||
11/11/2019 | SFC/2019-20/R/10 | 1,000,000 | 05/11/2019 | WODC/2019-20/P/49 | 2,200 | |||||||||
13/11/2019 | BYSY/2019-20/R/7 | 10,000 | 06/11/2019 | AGAV/2019-20/P/95 | 200,000 | |||||||||
14/11/2019 | OWN/2019-20/R/24 | 1,400,000 | 06/11/2019 | AGAV/2019-20/P/96 | 200,000 | |||||||||
22/11/2019 | SFC/2019-20/R/11 | 1,245,726 | 06/11/2019 | GGY/2019-20/P/19 | 5,600 | |||||||||
06/11/2019 | NFBS/2019-20/P/4 | 100,000 | ||||||||||||
06/11/2019 | SDPF/2019-20/P/12 | 2,000 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/13 | 100,000 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/14 | 120,000 | ||||||||||||
18/11/2019 | MBPY/2019-20/P/8 | 30,000 | ||||||||||||
22/11/2019 | AGAV/2019-20/P/82 | 200,000 | ||||||||||||
22/11/2019 | AGAV/2019-20/P/86 | 61,738 | ||||||||||||
22/11/2019 | SFC/2019-20/P/33 | 84,768 | ||||||||||||
22/11/2019 | SFC/2019-20/P/71 | 73,278 | ||||||||||||
22/11/2019 | WODC/2019-20/P/34 | 200,000 | ||||||||||||
25/11/2019 | MLALAD/2019-20/P/15 | 80,000 | ||||||||||||
25/11/2019 | NFBS/2019-20/P/8 | 180,000 | ||||||||||||
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