Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NWPS/2019-20/R/17 | 9,700 | 03/12/2019 | MGNREGA/2019-20/P/30 | 5,793 | |||||||||
01/12/2019 | NWPS/2019-20/R/18 | 4,100 | 03/12/2019 | MGNREGA/2019-20/P/36 | 216,300 | |||||||||
02/12/2019 | OWN/2019-20/R/31 | 1,000 | 03/12/2019 | SFC/2019-20/P/20 | 40,270 | |||||||||
02/12/2019 | OWN/2019-20/R/32 | 6,000 | 04/12/2019 | MGNREGA/2019-20/P/31 | 5,325 | |||||||||
02/12/2019 | OWN/2019-20/R/33 | 17,830 | 04/12/2019 | OWN/2019-20/P/38 | 3,000 | |||||||||
03/12/2019 | MBPY/2019-20/R/30 | 66,000 | 05/12/2019 | OWN/2019-20/P/39 | 4,000 | |||||||||
05/12/2019 | AGAV/2019-20/R/19 | 2,248 | 05/12/2019 | OWN/2019-20/P/40 | 2,500 | |||||||||
07/12/2019 | MBPY/2019-20/R/31 | 90,200 | 05/12/2019 | SFC/2019-20/P/22 | 300,000 | |||||||||
07/12/2019 | NDPS/2019-20/R/17 | 2,500 | 05/12/2019 | SFC/2019-20/P/23 | 300,000 | |||||||||
07/12/2019 | NOAPS/2019-20/R/27 | 104,600 | 10/12/2019 | MBPY/2019-20/P/18 | 2,995,100 | |||||||||
07/12/2019 | OWN/2019-20/R/17 | 1,752 | 10/12/2019 | MGNREGA/2019-20/P/32 | 10,300 | |||||||||
09/12/2019 | AGAV/2019-20/R/20 | 11,314 | 10/12/2019 | MGNREGA/2019-20/P/33 | 13,089 | |||||||||
09/12/2019 | MGNREGA/2019-20/R/52 | 10,300 | 10/12/2019 | MGNREGA/2019-20/P/34 | 17,390 | |||||||||
09/12/2019 | MGNREGA/2019-20/R/53 | 13,089 | 10/12/2019 | NDPS/2019-20/P/10 | 181,900 | |||||||||
09/12/2019 | MGNREGA/2019-20/R/54 | 17,390 | 10/12/2019 | NOAPS/2019-20/P/11 | 1,702,900 | |||||||||
10/12/2019 | NWPS/2019-20/R/19 | 9,000 | 10/12/2019 | NWPS/2019-20/P/10 | 423,400 | |||||||||
16/12/2019 | AGAV/2019-20/R/21 | 15,217 | 10/12/2019 | WODC/2019-20/P/20 | 400,000 | |||||||||
19/12/2019 | SPPF/2019-20/R/4 | 500,000 | 11/12/2019 | AGAV/2019-20/P/14 | 30,000 | |||||||||
19/12/2019 | SPPF/2019-20/R/5 | 400,000 | 11/12/2019 | AGAV/2019-20/P/15 | 20,000 | |||||||||
20/12/2019 | NDPS/2019-20/R/18 | 1,000 | 11/12/2019 | AGAV/2019-20/P/16 | 25,000 | |||||||||
20/12/2019 | NOAPS/2019-20/R/28 | 20,900 | 11/12/2019 | MGNREGA/2019-20/P/35 | 20,000 | |||||||||
25/12/2019 | BPGY/2019-20/R/3 | 2,094 | 11/12/2019 | NDPS/2019-20/P/13 | 178,100 | |||||||||
25/12/2019 | CCR/2019-20/R/3 | 48,474 | 11/12/2019 | PMGAY/2019-20/P/16 | 105,000 | |||||||||
25/12/2019 | CGF/2019-20/R/4 | 1,237 | 11/12/2019 | PMGAY/2019-20/P/17 | 60,216 | |||||||||
25/12/2019 | GGY/2019-20/R/5 | 35,011 | 12/12/2019 | AGAV/2019-20/P/17 | 20,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/55 | 3,540 | 12/12/2019 | ELECTION/2019-20/P/8 | 6,880 | |||||||||
25/12/2019 | OWN/2019-20/R/18 | 88,272 | 12/12/2019 | MBPY/2019-20/P/19 | 7,500 | |||||||||
25/12/2019 | PMGAY/2019-20/R/2 | 10,954 | 12/12/2019 | OWN/2019-20/P/22 | 1,000 | |||||||||
25/12/2019 | RGPSA/2019-20/R/3 | 2,201 | 12/12/2019 | SFC/2019-20/P/24 | 400,000 | |||||||||
25/12/2019 | RR/2019-20/R/3 | 1,757 | 13/12/2019 | OWN/2019-20/P/20 | 47,880 | |||||||||
25/12/2019 | SAGY/2019-20/R/1 | 22.2 | 13/12/2019 | OWN/2019-20/P/21 | 10,900 | |||||||||
25/12/2019 | SFC/2019-20/R/11 | 22,264 | 13/12/2019 | WODC/2019-20/P/21 | 47,572 | |||||||||
25/12/2019 | SSDG/2019-20/R/3 | 3,478 | 15/12/2019 | NFBS/2019-20/P/5 | 140,000 | |||||||||
30/12/2019 | MBPY/2019-20/R/33 | 201,222 | 19/12/2019 | WODC/2019-20/P/22 | 500,000 | |||||||||
30/12/2019 | NDPS/2019-20/R/19 | 8,199 | 19/12/2019 | WODC/2019-20/P/23 | 400,000 | |||||||||
30/12/2019 | NOAPS/2019-20/R/29 | 39,612 | 20/12/2019 | CGF/2019-20/P/4 | 150,000 | |||||||||
31/12/2019 | AGAV/2019-20/R/22 | 18,060 | 20/12/2019 | SFC/2019-20/P/25 | 146,491 | |||||||||
31/12/2019 | NWPS/2019-20/R/20 | 27,838 | 20/12/2019 | SPPF/2019-20/P/2 | 150,000 | |||||||||
31/12/2019 | PMGAY/2019-20/R/3 | 100,000 | 24/12/2019 | SFC/2019-20/P/21 | 79,383 | |||||||||
24/12/2019 | SFC/2019-20/P/26 | 429,894 | ||||||||||||
27/12/2019 | OWN/2019-20/P/41 | 15,000 | ||||||||||||
30/12/2019 | AGAV/2019-20/P/18 | 30,000 | ||||||||||||
30/12/2019 | AGAV/2019-20/P/19 | 30,000 | ||||||||||||
30/12/2019 | AGAV/2019-20/P/20 | 30,000 | ||||||||||||
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