Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 26,174,952 | 01/04/2019 | AGAV/2019-20/P/1 | 1,000 | 01/04/2019 | NOAPS/2019-20/C/2 | 5,146,017 | ||||||
01/04/2019 | DMF/2019-20/R/1 | 4,610,732 | 01/04/2019 | GGY/2019-20/P/27 | 4,610,732 | 01/04/2019 | NOAPS/2019-20/C/3 | 41,791 | ||||||
01/04/2019 | MGNREGA/2019-20/R/4 | 595,927 | 01/04/2019 | SFC/2019-20/P/1 | 26,174,952 | 01/04/2019 | NOAPS/2019-20/C/4 | 336,460 | ||||||
01/04/2019 | SSAOC/2019-20/R/14 | 200 | 01/04/2019 | SSAOC/2019-20/P/14 | 500,000 | 01/04/2019 | NOAPS/2019-20/C/5 | 700 | ||||||
02/04/2019 | GGY/2019-20/R/1 | 19,873 | 03/04/2019 | MGNREGA/2019-20/P/2 | 40,000 | 01/04/2019 | NOAPS/2019-20/C/6 | 154,216 | ||||||
03/04/2019 | AGAV/2019-20/R/1 | 91,476 | 03/04/2019 | MGNREGA/2019-20/P/3 | 200,820 | |||||||||
03/04/2019 | AGAV/2019-20/R/2 | 53,805 | 05/04/2019 | MGNREGA/2019-20/P/4 | 624,343 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/1 | 40,000 | 06/04/2019 | IAY/2019-20/P/1 | 20,000 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/2 | 210,000 | 06/04/2019 | SSAOC/2019-20/P/1 | 858,541 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/3 | 30,376 | 11/04/2019 | DMF/2019-20/P/1 | 1,000,000 | |||||||||
06/04/2019 | SSAOC/2019-20/R/1 | 858,541 | 11/04/2019 | DMF/2019-20/P/2 | 600,000 | |||||||||
12/04/2019 | GGY/2019-20/R/2 | 84,801 | 11/04/2019 | DMF/2019-20/P/3 | 500,000 | |||||||||
29/04/2019 | BPGY/2019-20/R/1 | 52,511 | 11/04/2019 | DMF/2019-20/P/4 | 500,000 | |||||||||
11/04/2019 | DMF/2019-20/P/5 | 500,000 | ||||||||||||
11/04/2019 | DMF/2019-20/P/6 | 942,634 | ||||||||||||
11/04/2019 | DMF/2019-20/P/7 | 500,000 | ||||||||||||
12/04/2019 | NOAPS/2019-20/P/1 | 6,219,200 | ||||||||||||
12/04/2019 | NOAPS/2019-20/P/2 | 8,500 | ||||||||||||
18/04/2019 | OWN/2019-20/P/1 | 178,657 | ||||||||||||
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