Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/04/2019 | CDPTF/2019-20/R/1 | 6,588,000 | 08/04/2019 | NDPS/2019-20/P/1 | 8,000 | |||||||||
23/04/2019 | PMGAY/2019-20/R/1 | 15,551,459.66 | 08/04/2019 | NOAPS/2019-20/P/1 | 5,432,700 | |||||||||
23/04/2019 | PMGAY/2019-20/R/2 | 1,158,197.18 | 08/04/2019 | OWN/2019-20/P/1 | 221,783 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/1 | 388,070 | 09/04/2019 | GGY/2019-20/P/3 | 205,000 | |||||||||
25/04/2019 | NDPS/2019-20/R/1 | 500 | 09/04/2019 | OWN/2019-20/P/2 | 102,272 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 11,406 | 17/04/2019 | CDPTF/2019-20/P/1 | 732,000 | |||||||||
25/04/2019 | SSAOC/2019-20/R/1 | 57,162 | 17/04/2019 | GGY/2019-20/P/4 | 300,000 | |||||||||
27/04/2019 | SSAOC/2019-20/R/2 | 68,786 | 17/04/2019 | GGY/2019-20/P/5 | 230,000 | |||||||||
27/04/2019 | SSAOC/2019-20/R/3 | 475,601 | 17/04/2019 | GGY/2019-20/P/6 | 300,000 | |||||||||
27/04/2019 | SSAOC/2019-20/R/4 | 68,721 | 17/04/2019 | GGY/2019-20/P/7 | 250,000 | |||||||||
27/04/2019 | SSAOC/2019-20/R/5 | 18,570 | 17/04/2019 | GGY/2019-20/P/8 | 600,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/6 | 67,648 | 17/04/2019 | GGY/2019-20/P/9 | 202,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/7 | 526,616 | 17/04/2019 | MLALAD/2019-20/P/3 | 77,286 | |||||||||
30/04/2019 | SSAOC/2019-20/R/8 | 26,266 | 17/04/2019 | SFC/2019-20/P/3 | 400,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/9 | 19,054 | 17/04/2019 | SFC/2019-20/P/4 | 465,560 | |||||||||
23/04/2019 | IAY/2019-20/P/1 | 1,155,300.84 | ||||||||||||
23/04/2019 | IAY/2019-20/P/2 | 2,896.34 | ||||||||||||
23/04/2019 | IAY/2019-20/P/3 | 15,551,459.66 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/1 | 193,033 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/2 | 114,190 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/1 | 57,162 | ||||||||||||
27/04/2019 | ELECTION/2019-20/P/1 | 105,000 | ||||||||||||
27/04/2019 | GGY/2019-20/P/10 | 300,000 | ||||||||||||
27/04/2019 | GGY/2019-20/P/11 | 250,000 | ||||||||||||
27/04/2019 | GGY/2019-20/P/12 | 205,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/3 | 19,600 | ||||||||||||
27/04/2019 | SFC/2019-20/P/5 | 425,416 | ||||||||||||
27/04/2019 | SFC/2019-20/P/6 | 1,000,000 | ||||||||||||
27/04/2019 | SSAOC/2019-20/P/2 | 68,786 | ||||||||||||
27/04/2019 | SSAOC/2019-20/P/3 | 475,601 | ||||||||||||
27/04/2019 | SSAOC/2019-20/P/4 | 68,721 | ||||||||||||
27/04/2019 | SSAOC/2019-20/P/5 | 18,570 | ||||||||||||
29/04/2019 | PMGAY/2019-20/P/1 | 34,450 | ||||||||||||
30/04/2019 | BYSY/2019-20/P/1 | 41,613 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 12,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 23,700 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/6 | 67,648 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/7 | 526,616 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/8 | 26,266 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/9 | 19,054 | ||||||||||||
|