Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | AGAV/2019-20/R/1 | 105,012 | 08/04/2019 | MBPY/2019-20/P/1 | 3,172,000 | 03/04/2019 | IAY/2019-20/C/1 | 2,973,985 | ||||||
01/04/2019 | AWC/2019-20/R/1 | 36,239 | 08/04/2019 | NDPS/2019-20/P/1 | 132,200 | |||||||||
01/04/2019 | CCR/2019-20/R/1 | 586 | 08/04/2019 | NOAPS/2019-20/P/1 | 1,801,400 | |||||||||
01/04/2019 | FDR/2019-20/R/4 | 305,372 | 08/04/2019 | NWPS/2019-20/P/1 | 696,400 | |||||||||
01/04/2019 | MLALAD/2019-20/R/1 | 22,053 | 12/04/2019 | AWC/2019-20/P/1 | 275,000 | |||||||||
01/04/2019 | MPLADS/2019-20/R/1 | 72,242 | 12/04/2019 | AWC/2019-20/P/2 | 140,669 | |||||||||
01/04/2019 | MPLADS/2019-20/R/3 | 9,400,000 | 12/04/2019 | FDR/2019-20/P/1 | 240,000 | |||||||||
01/04/2019 | OWN/2019-20/R/13 | 1,032,772 | 12/04/2019 | FDR/2019-20/P/2 | 300,000 | |||||||||
01/04/2019 | OWN/2019-20/R/14 | 1,252,041 | 12/04/2019 | FDR/2019-20/P/3 | 240,000 | |||||||||
01/04/2019 | OWN/2019-20/R/15 | 443,334 | 12/04/2019 | FDR/2019-20/P/4 | 240,000 | |||||||||
01/04/2019 | SPPF/2019-20/R/1 | 36,580 | 12/04/2019 | FDR/2019-20/P/5 | 150,000 | |||||||||
01/04/2019 | UNNATI/2019-20/R/1 | 18,274 | 12/04/2019 | FDR/2019-20/P/6 | 240,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 440,230 | 12/04/2019 | FDR/2019-20/P/7 | 300,000 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/2 | 13,500 | 12/04/2019 | GGY/2019-20/P/1 | 250,000 | |||||||||
04/04/2019 | NOAPS/2019-20/R/1 | 2,000 | 12/04/2019 | GGY/2019-20/P/2 | 150,000 | |||||||||
06/04/2019 | UNNATI/2019-20/R/2 | 100,000 | 12/04/2019 | GGY/2019-20/P/3 | 150,000 | |||||||||
11/04/2019 | MGNREGA/2019-20/R/3 | 17,700 | 12/04/2019 | GGY/2019-20/P/4 | 100,000 | |||||||||
12/04/2019 | NWPS/2019-20/R/1 | 1,436,400 | 12/04/2019 | GGY/2019-20/P/5 | 100,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/1 | 7,098,291 | 12/04/2019 | GGY/2019-20/P/6 | 150,000 | |||||||||
18/04/2019 | NDPS/2019-20/R/1 | 304,800 | 12/04/2019 | MGNREGA/2019-20/P/1 | 11,280 | |||||||||
18/04/2019 | NOAPS/2019-20/R/9 | 2,549,700 | 12/04/2019 | MGNREGA/2019-20/P/2 | 53,513 | |||||||||
18/04/2019 | NWPS/2019-20/R/2 | 333,600 | 12/04/2019 | MGNREGA/2019-20/P/3 | 291,600 | |||||||||
20/04/2019 | NDPS/2019-20/R/8 | 152,400 | 17/04/2019 | OWN/2019-20/P/1 | 16,100 | |||||||||
25/04/2019 | NOAPS/2019-20/R/2 | 12,600 | 22/04/2019 | SSAOC/2019-20/P/1 | 910,622 | |||||||||
26/04/2019 | NOAPS/2019-20/R/3 | 27,200 | 25/04/2019 | FDR/2019-20/P/8 | 240,000 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 5,000 | 25/04/2019 | FDR/2019-20/P/9 | 190,000 | |||||||||
29/04/2019 | MGNREGA/2019-20/R/4 | 1,274 | 25/04/2019 | MLALAD/2019-20/P/1 | 150,000 | |||||||||
29/04/2019 | NOAPS/2019-20/R/4 | 50,000 | 25/04/2019 | MLALAD/2019-20/P/2 | 100,000 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 16,100 | 25/04/2019 | UNNATI/2019-20/P/1 | 663,887 | |||||||||
30/04/2019 | FDR/2019-20/R/1 | 246,476 | 29/04/2019 | AGAV/2019-20/P/1 | 130,296 | |||||||||
30/04/2019 | FDR/2019-20/R/5 | 188,248 | 29/04/2019 | AGAV/2019-20/P/2 | 62,550 | |||||||||
30/04/2019 | NOAPS/2019-20/R/5 | 49,600 | 29/04/2019 | FDR/2019-20/P/10 | 240,000 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 2,500 | 29/04/2019 | MGNREGA/2019-20/P/4 | 31,200 | |||||||||
29/04/2019 | MGNREGA/2019-20/P/5 | 37,311 | ||||||||||||
29/04/2019 | OWN/2019-20/P/2 | 118 | ||||||||||||
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