Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | MGNREGA/2019-20/R/39 | 370,514 | 02/12/2019 | AGAV/2019-20/P/105 | 129,859 | |||||||||
03/12/2019 | OWN/2019-20/R/5 | 10,000 | 02/12/2019 | AGAV/2019-20/P/106 | 88,287 | |||||||||
04/12/2019 | MGNREGA/2019-20/R/44 | 26,319 | 02/12/2019 | BPGY/2019-20/P/13 | 7,500,000 | |||||||||
06/12/2019 | SSAOC/2019-20/R/103 | 81,720 | 02/12/2019 | MGNREGA/2019-20/P/53 | 41,200 | |||||||||
06/12/2019 | SSAOC/2019-20/R/104 | 29,456 | 02/12/2019 | SDPF/2019-20/P/2 | 109,563 | |||||||||
06/12/2019 | SSAOC/2019-20/R/105 | 16,632 | 03/12/2019 | ELECTION/2019-20/P/4 | 66,500 | |||||||||
06/12/2019 | SSAOC/2019-20/R/106 | 257,344 | 03/12/2019 | MGNREGA/2019-20/P/54 | 4,888 | |||||||||
06/12/2019 | SSAOC/2019-20/R/107 | 201,548 | 03/12/2019 | MGNREGA/2019-20/P/55 | 17,200 | |||||||||
06/12/2019 | SSAOC/2019-20/R/108 | 110,676 | 03/12/2019 | MGNREGA/2019-20/P/83 | 370,514 | |||||||||
06/12/2019 | SSAOC/2019-20/R/109 | 900,000 | 04/12/2019 | 4THSFC/2019-20/P/24 | 716,000 | |||||||||
07/12/2019 | MGNREGA/2019-20/R/40 | 216,118 | 05/12/2019 | IAY/2019-20/P/25 | 2,400 | |||||||||
07/12/2019 | MGNREGA/2019-20/R/41 | 58,850 | 05/12/2019 | MGNREGA/2019-20/P/56 | 126,000 | |||||||||
07/12/2019 | MGNREGA/2019-20/R/45 | 180,940 | 05/12/2019 | MGNREGA/2019-20/P/57 | 3,750 | |||||||||
07/12/2019 | SDPF/2019-20/R/2 | 107,903 | 06/12/2019 | DRM/2019-20/P/7 | 200,000 | |||||||||
09/12/2019 | MGNREGA/2019-20/R/42 | 262,854 | 06/12/2019 | IAY/2019-20/P/26 | 50,280 | |||||||||
09/12/2019 | MGNREGA/2019-20/R/46 | 14,858 | 06/12/2019 | IAY/2019-20/P/27 | 14,175 | |||||||||
10/12/2019 | NOAPS/2019-20/R/8 | 4,891,800 | 06/12/2019 | IAY/2019-20/P/28 | 30,180 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/47 | 11,550 | 06/12/2019 | SSAOC/2019-20/P/103 | 81,720 | |||||||||
12/12/2019 | SSAOC/2019-20/R/110 | 3,516 | 06/12/2019 | SSAOC/2019-20/P/104 | 29,456 | |||||||||
12/12/2019 | SSAOC/2019-20/R/111 | 68,813 | 06/12/2019 | SSAOC/2019-20/P/105 | 16,632 | |||||||||
17/12/2019 | MBPY/2019-20/R/26 | 137,000 | 06/12/2019 | SSAOC/2019-20/P/106 | 257,344 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/48 | 2,000 | 06/12/2019 | SSAOC/2019-20/P/107 | 201,548 | |||||||||
20/12/2019 | MLALAD/2019-20/R/14 | 83,964 | 06/12/2019 | SSAOC/2019-20/P/108 | 110,676 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/16 | 148,129 | 06/12/2019 | SSAOC/2019-20/P/109 | 900,000 | |||||||||
25/12/2019 | BYSY/2019-20/R/6 | 133 | 07/12/2019 | MGNREGA/2019-20/P/58 | 216,118 | |||||||||
25/12/2019 | DRM/2019-20/R/13 | 887 | 07/12/2019 | MGNREGA/2019-20/P/59 | 58,850 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/49 | 4,984 | 09/12/2019 | 4THSFC/2019-20/P/25 | 293,223 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/54 | 44 | 09/12/2019 | 4THSFC/2019-20/P/26 | 40,880 | |||||||||
31/12/2019 | MBPY/2019-20/R/27 | 155,677 | 09/12/2019 | MGNREGA/2019-20/P/60 | 33,760 | |||||||||
31/12/2019 | NFBS/2019-20/R/6 | 3,467 | 09/12/2019 | MGNREGA/2019-20/P/61 | 11,550 | |||||||||
09/12/2019 | MGNREGA/2019-20/P/62 | 262,854 | ||||||||||||
10/12/2019 | AGAV/2019-20/P/107 | 130,215 | ||||||||||||
10/12/2019 | AGAV/2019-20/P/108 | 213,929 | ||||||||||||
10/12/2019 | MBPY/2019-20/P/33 | 3,000 | ||||||||||||
10/12/2019 | MBPY/2019-20/P/34 | 4,891,800 | ||||||||||||
10/12/2019 | MBPY/2019-20/P/52 | 4,891,800 | ||||||||||||
10/12/2019 | MGNREGA/2019-20/P/63 | 126,000 | ||||||||||||
10/12/2019 | NOAPS/2019-20/P/7 | 2,825,200 | ||||||||||||
12/12/2019 | DRM/2019-20/P/8 | 200,000 | ||||||||||||
12/12/2019 | DRM/2019-20/P/9 | 200,000 | ||||||||||||
12/12/2019 | SSAOC/2019-20/P/110 | 3,516 | ||||||||||||
12/12/2019 | SSAOC/2019-20/P/111 | 68,813 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/27 | 300,000 | ||||||||||||
13/12/2019 | DRM/2019-20/P/10 | 200,000 | ||||||||||||
13/12/2019 | GGY/2019-20/P/20 | 9,360 | ||||||||||||
13/12/2019 | IAY/2019-20/P/29 | 135,500 | ||||||||||||
17/12/2019 | MLALAD/2019-20/P/5 | 83,964 | ||||||||||||
20/12/2019 | IAY/2019-20/P/30 | 12,450 | ||||||||||||
20/12/2019 | NRLM/2019-20/P/2 | 70,360 | ||||||||||||
21/12/2019 | 4THSFC/2019-20/P/28 | 716,000 | ||||||||||||
21/12/2019 | 4THSFC/2019-20/P/29 | 400,000 | ||||||||||||
21/12/2019 | DRM/2019-20/P/11 | 200,000 | ||||||||||||
23/12/2019 | MBPY/2019-20/P/35 | 12,624 | ||||||||||||
23/12/2019 | MGNREGA/2019-20/P/66 | 20,600 | ||||||||||||
26/12/2019 | AGAV/2019-20/P/121 | 197,323 | ||||||||||||
27/12/2019 | BYSY/2019-20/P/4 | 2,500 | ||||||||||||
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