Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | AGAV/2019-20/R/117 | 116,664 | 02/12/2019 | 4THSFC/2019-20/P/23 | 40,880 | 04/12/2019 | NFBS/2019-20/C/2 | 12,000,000 | 26/12/2019 | NRLM/2019-20/J/1 | 10,000 | |||
02/12/2019 | AGAV/2019-20/R/118 | 51,637 | 02/12/2019 | AGAV/2019-20/P/121 | 116,664 | 30/12/2019 | NFBS/2019-20/J/1 | 90,000 | ||||||
02/12/2019 | AGAV/2019-20/R/119 | 300,000 | 02/12/2019 | AGAV/2019-20/P/122 | 51,637 | |||||||||
02/12/2019 | NRLM/2019-20/R/2 | 110,573 | 02/12/2019 | AGAV/2019-20/P/123 | 300,000 | |||||||||
03/12/2019 | MGNREGA/2019-20/R/47 | 4,200 | 02/12/2019 | MGNREGA/2019-20/P/44 | 8,960 | |||||||||
03/12/2019 | MGNREGA/2019-20/R/58 | 10,987 | 02/12/2019 | NRLM/2019-20/P/2 | 15,000 | |||||||||
04/12/2019 | AGAV/2019-20/R/120 | 92,337 | 04/12/2019 | AGAV/2019-20/P/125 | 92,337 | |||||||||
05/12/2019 | AGAV/2019-20/R/121 | 400,000 | 04/12/2019 | OWN/2019-20/P/16 | 27,297 | |||||||||
05/12/2019 | AGAV/2019-20/R/122 | 200,000 | 05/12/2019 | AGAV/2019-20/P/126 | 400,000 | |||||||||
09/12/2019 | MGNREGA/2019-20/R/48 | 201,880 | 05/12/2019 | AGAV/2019-20/P/127 | 200,000 | |||||||||
10/12/2019 | AGAV/2019-20/R/123 | 175,122 | 05/12/2019 | MGNREGA/2019-20/P/48 | 10,987 | |||||||||
12/12/2019 | AGAV/2019-20/R/124 | 200,000 | 05/12/2019 | MGNREGA/2019-20/P/49 | 4,200 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/49 | 5,950 | 06/12/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
17/12/2019 | NFBS/2019-20/R/10 | 155,479 | 06/12/2019 | PMGAY/2019-20/P/15 | 20,000 | |||||||||
20/12/2019 | AGAV/2019-20/R/125 | 143,200 | 09/12/2019 | MGNREGA/2019-20/P/52 | 201,880 | |||||||||
25/12/2019 | BYSY/2019-20/R/1 | 94,959 | 10/12/2019 | AGAV/2019-20/P/128 | 175,122 | |||||||||
25/12/2019 | GGY/2019-20/R/1 | 142,698 | 10/12/2019 | GGY/2019-20/P/14 | 5,731 | |||||||||
25/12/2019 | RGPSA/2019-20/R/1 | 5,449 | 10/12/2019 | NFBS/2019-20/P/28 | 5,640,000 | |||||||||
10/12/2019 | NFBS/2019-20/P/48 | 9,500 | ||||||||||||
11/12/2019 | PMGAY/2019-20/P/16 | 4,510 | ||||||||||||
12/12/2019 | AGAV/2019-20/P/129 | 200,000 | ||||||||||||
12/12/2019 | AWC/2019-20/P/6 | 141,108 | ||||||||||||
12/12/2019 | NFBS/2019-20/P/38 | 340,000 | ||||||||||||
17/12/2019 | NFBS/2019-20/P/29 | 60,000 | ||||||||||||
19/12/2019 | BYSY/2019-20/P/4 | 6,800 | ||||||||||||
19/12/2019 | NRLM/2019-20/P/3 | 55,080 | ||||||||||||
20/12/2019 | TSC/2019-20/P/2 | 55,500 | ||||||||||||
24/12/2019 | AGAV/2019-20/P/144 | 200,000 | ||||||||||||
24/12/2019 | MGNREGA/2019-20/P/53 | 143,200 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/54 | 5,950 | ||||||||||||
30/12/2019 | NFBS/2019-20/P/30 | 2,100 | ||||||||||||
30/12/2019 | TSC/2019-20/P/3 | 44,500 | ||||||||||||
31/12/2019 | GGY/2019-20/P/17 | 1,385 | ||||||||||||
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