Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | AGAV/2019-20/R/13 | 24,000,000 | 01/11/2019 | AGAV/2019-20/P/16 | 338,375 | |||||||||
02/11/2019 | NOAPS/2019-20/R/13 | 27,200 | 02/11/2019 | MBPY/2019-20/P/17 | 217,500 | |||||||||
05/11/2019 | MGNREGA/2019-20/R/5 | 792,159 | 02/11/2019 | OWN/2019-20/P/10 | 11,887 | |||||||||
06/11/2019 | DMF/2019-20/R/3 | 779,899 | 04/11/2019 | IAY/2019-20/P/13 | 800 | |||||||||
11/11/2019 | SFC/2019-20/R/13 | 1,000,000 | 05/11/2019 | MGNREGA/2019-20/P/24 | 13,089 | |||||||||
18/11/2019 | AGAV/2019-20/R/10 | 97,581 | 05/11/2019 | MGNREGA/2019-20/P/25 | 20,600 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/7 | 96,948 | 06/11/2019 | BYSY/2019-20/P/1 | 8,000 | |||||||||
22/11/2019 | MBPY/2019-20/R/29 | 10,663,500 | 06/11/2019 | BYSY/2019-20/P/2 | 95,000 | |||||||||
25/11/2019 | DMF/2019-20/R/4 | 2,753,975 | 07/11/2019 | DMF/2019-20/P/4 | 779,899 | |||||||||
25/11/2019 | NDPS/2019-20/R/7 | 172,800 | 07/11/2019 | GGY/2019-20/P/15 | 500,000 | |||||||||
25/11/2019 | NWPS/2019-20/R/8 | 4,068,000 | 08/11/2019 | AWC/2019-20/P/6 | 5,000 | |||||||||
26/11/2019 | NFBS/2019-20/R/4 | 300,000 | 08/11/2019 | MGNREGA/2019-20/P/26 | 319,200 | |||||||||
27/11/2019 | NOAPS/2019-20/R/14 | 58,600 | 08/11/2019 | OWN/2019-20/P/11 | 1,200 | |||||||||
27/11/2019 | NOAPS/2019-20/R/15 | 36,000 | 08/11/2019 | OWN/2019-20/P/12 | 1,000 | |||||||||
30/11/2019 | NOAPS/2019-20/R/16 | 7,126,100 | 14/11/2019 | MBPY/2019-20/P/18 | 114,100 | |||||||||
30/11/2019 | SSAOC/2019-20/R/10 | 1,294,021 | 14/11/2019 | MBPY/2019-20/P/19 | 2,563,800 | |||||||||
14/11/2019 | MBPY/2019-20/P/20 | 699,000 | ||||||||||||
14/11/2019 | NOAPS/2019-20/P/8 | 1,763,500 | ||||||||||||
15/11/2019 | AGAV/2019-20/P/17 | 1,004,172 | ||||||||||||
16/11/2019 | IAY/2019-20/P/14 | 53,191 | ||||||||||||
16/11/2019 | MGNREGA/2019-20/P/27 | 24,054 | ||||||||||||
18/11/2019 | AGAV/2019-20/P/18 | 233,294 | ||||||||||||
18/11/2019 | SFC/2019-20/P/23 | 1,245,654 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/28 | 33,694 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/29 | 7,700 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/30 | 15,750 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/31 | 15,750 | ||||||||||||
21/11/2019 | NFBS/2019-20/P/3 | 880,000 | ||||||||||||
30/11/2019 | SFC/2019-20/P/24 | 500,000 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/10 | 1,294,021 | ||||||||||||
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