Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | BYSY/2019-20/R/1 | 6,042 | 01/11/2019 | BYSY/2019-20/P/2 | 160,000 | |||||||||
01/11/2019 | BYSY/2019-20/R/2 | 12,500 | 01/11/2019 | GGY/2019-20/P/26 | 200,000 | |||||||||
01/11/2019 | ICDS/2019-20/R/1 | 40,329 | 01/11/2019 | GGY/2019-20/P/27 | 300,000 | |||||||||
01/11/2019 | WODC/2019-20/R/6 | 418,317 | 01/11/2019 | SFC/2019-20/P/28 | 430,675 | |||||||||
01/11/2019 | WODC/2019-20/R/7 | 234,881 | 01/11/2019 | SFC/2019-20/P/29 | 187,500 | |||||||||
06/11/2019 | SSAOC/2019-20/R/13 | 685,275 | 02/11/2019 | AGAV/2019-20/P/51 | 192,877 | |||||||||
08/11/2019 | SSAOC/2019-20/R/14 | 73,374 | 02/11/2019 | AGAV/2019-20/P/52 | 98,000 | |||||||||
11/11/2019 | MGNREGA/2019-20/R/14 | 409,671 | 02/11/2019 | AGAV/2019-20/P/53 | 128,958 | |||||||||
15/11/2019 | MBPY/2019-20/R/11 | 8,565,600 | 02/11/2019 | AGAV/2019-20/P/54 | 244,076 | |||||||||
15/11/2019 | MBPY/2019-20/R/12 | 158,512 | 04/11/2019 | BPGY/2019-20/P/83 | 30,000 | |||||||||
16/11/2019 | BPGY/2019-20/R/1 | 93,874 | 04/11/2019 | ICDS/2019-20/P/2 | 100,000 | |||||||||
16/11/2019 | CGF/2019-20/R/2 | 26,707 | 04/11/2019 | ICDS/2019-20/P/3 | 100,000 | |||||||||
16/11/2019 | DMF/2019-20/R/3 | 179,279 | 04/11/2019 | ICDS/2019-20/P/4 | 100,000 | |||||||||
16/11/2019 | MPLADS/2019-20/R/1 | 648,472 | 06/11/2019 | SSAOC/2019-20/P/13 | 685,275 | |||||||||
16/11/2019 | MPLADS/2019-20/R/2 | 142,110 | 08/11/2019 | SSAOC/2019-20/P/14 | 73,374 | |||||||||
16/11/2019 | MPLADS/2019-20/R/3 | 47,582 | 11/11/2019 | MGNREGA/2019-20/P/21 | 27,040 | |||||||||
16/11/2019 | MPLADS/2019-20/R/4 | 29,524 | 11/11/2019 | MGNREGA/2019-20/P/22 | 102,631 | |||||||||
18/11/2019 | MBPY/2019-20/R/13 | 7,800 | 11/11/2019 | MGNREGA/2019-20/P/23 | 61,800 | |||||||||
18/11/2019 | MBPY/2019-20/R/14 | 1,900 | 11/11/2019 | MGNREGA/2019-20/P/24 | 8,200 | |||||||||
18/11/2019 | MBPY/2019-20/R/15 | 500 | 11/11/2019 | MGNREGA/2019-20/P/25 | 210,000 | |||||||||
18/11/2019 | MBPY/2019-20/R/16 | 2,000 | 15/11/2019 | AGAV/2019-20/P/55 | 294,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/10 | 63,800 | 15/11/2019 | MBPY/2019-20/P/41 | 2,407,900 | |||||||||
18/11/2019 | NOAPS/2019-20/R/11 | 4,400 | 15/11/2019 | MBPY/2019-20/P/42 | 128,600 | |||||||||
18/11/2019 | NOAPS/2019-20/R/12 | 11,900 | 15/11/2019 | NOAPS/2019-20/P/10 | 2,160,100 | |||||||||
18/11/2019 | NOAPS/2019-20/R/9 | 58,600 | 15/11/2019 | NOAPS/2019-20/P/11 | 126,300 | |||||||||
28/11/2019 | BYSY/2019-20/R/3 | 80,000 | 16/11/2019 | MPLADS/2019-20/P/4 | 111,253 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/15 | 49,430 | 18/11/2019 | BPGY/2019-20/P/84 | 30,000 | |||||||||
18/11/2019 | BPGY/2019-20/P/85 | 30,000 | ||||||||||||
18/11/2019 | DMF/2019-20/P/6 | 179,279 | ||||||||||||
22/11/2019 | IAY/2019-20/P/11 | 900 | ||||||||||||
22/11/2019 | MBPY/2019-20/P/43 | 2,500 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/12 | 80,084 | ||||||||||||
26/11/2019 | BPGY/2019-20/P/86 | 50,000 | ||||||||||||
26/11/2019 | IAY/2019-20/P/12 | 53,239 | ||||||||||||
27/11/2019 | MGNREGA/2019-20/P/26 | 1,180 | ||||||||||||
27/11/2019 | MGNREGA/2019-20/P/27 | 13,150 | ||||||||||||
28/11/2019 | BYSY/2019-20/P/3 | 12,500 | ||||||||||||
28/11/2019 | GGY/2019-20/P/28 | 200,000 | ||||||||||||
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