Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | NFBS/2019-20/R/1 | 197,032,611 | 01/04/2019 | NFBS/2019-20/P/13 | 2,174,200 | |||||||||
03/04/2019 | AGAV/2019-20/R/1 | 200,000 | 01/04/2019 | PMGAY/2019-20/P/5 | 40,000 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/3 | 1,800 | 02/04/2019 | NRLM/2019-20/P/1 | 17,980 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/4 | 136,964 | 03/04/2019 | AGAV/2019-20/P/6 | 200,000 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/5 | 20,000 | 03/04/2019 | MGNREGA/2019-20/P/10 | 20,000 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/6 | 8,600 | 03/04/2019 | MGNREGA/2019-20/P/11 | 8,600 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 75,000 | 03/04/2019 | MGNREGA/2019-20/P/8 | 1,800 | |||||||||
05/04/2019 | AGAV/2019-20/R/2 | 200,000 | 03/04/2019 | MGNREGA/2019-20/P/9 | 136,964 | |||||||||
06/04/2019 | AGAV/2019-20/R/3 | 112,930 | 04/04/2019 | BYSY/2019-20/P/3 | 8,400 | |||||||||
11/04/2019 | AGAV/2019-20/R/4 | 200,000 | 04/04/2019 | OWN/2019-20/P/2 | 41,591 | |||||||||
11/04/2019 | AGAV/2019-20/R/5 | 200,000 | 05/04/2019 | AGAV/2019-20/P/7 | 200,000 | |||||||||
11/04/2019 | AGAV/2019-20/R/6 | 248,596 | 05/04/2019 | MGNREGA/2019-20/P/12 | 27,600 | |||||||||
11/04/2019 | AGAV/2019-20/R/7 | 446,834 | 06/04/2019 | 4THSFC/2019-20/P/9 | 78,571 | |||||||||
11/04/2019 | AGAV/2019-20/R/8 | 200,000 | 06/04/2019 | AGAV/2019-20/P/8 | 112,930 | |||||||||
12/04/2019 | AGAV/2019-20/R/20 | 200,000 | 08/04/2019 | NFBS/2019-20/P/3 | 4,500 | |||||||||
12/04/2019 | AGAV/2019-20/R/21 | 200,000 | 08/04/2019 | NFBS/2019-20/P/4 | 5,456,200 | |||||||||
12/04/2019 | AGAV/2019-20/R/22 | 200,000 | 09/04/2019 | AWC/2019-20/P/1 | 122,282 | |||||||||
16/04/2019 | PMGAY/2019-20/R/2 | 3,505,000 | 09/04/2019 | OWN/2019-20/P/4 | 4,800 | |||||||||
18/04/2019 | AGAV/2019-20/R/18 | 250,000 | 09/04/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
18/04/2019 | AGAV/2019-20/R/19 | 200,000 | 11/04/2019 | AGAV/2019-20/P/1 | 200,000 | |||||||||
19/04/2019 | AGAV/2019-20/R/23 | 400,000 | 11/04/2019 | AGAV/2019-20/P/2 | 446,834 | |||||||||
20/04/2019 | AGAV/2019-20/R/14 | 200,000 | 11/04/2019 | AGAV/2019-20/P/3 | 248,596 | |||||||||
20/04/2019 | MGNREGA/2019-20/R/17 | 33,848 | 11/04/2019 | AGAV/2019-20/P/4 | 200,000 | |||||||||
24/04/2019 | AGAV/2019-20/R/17 | 200,000 | 11/04/2019 | AGAV/2019-20/P/5 | 200,000 | |||||||||
25/04/2019 | AGAV/2019-20/R/15 | 13,019 | 12/04/2019 | AGAV/2019-20/P/20 | 200,000 | |||||||||
25/04/2019 | AGAV/2019-20/R/16 | 200,000 | 12/04/2019 | AGAV/2019-20/P/21 | 200,000 | |||||||||
12/04/2019 | AGAV/2019-20/P/22 | 200,000 | ||||||||||||
15/04/2019 | BPGY/2019-20/P/5 | 35,700 | ||||||||||||
15/04/2019 | GGY/2019-20/P/2 | 1,540 | ||||||||||||
16/04/2019 | BPGY/2019-20/P/4 | 430,000 | ||||||||||||
17/04/2019 | BYSY/2019-20/P/2 | 30,000 | ||||||||||||
17/04/2019 | GGY/2019-20/P/1 | 300,000 | ||||||||||||
18/04/2019 | AGAV/2019-20/P/18 | 250,000 | ||||||||||||
18/04/2019 | AGAV/2019-20/P/19 | 200,000 | ||||||||||||
19/04/2019 | AGAV/2019-20/P/23 | 400,000 | ||||||||||||
20/04/2019 | AGAV/2019-20/P/14 | 200,000 | ||||||||||||
23/04/2019 | BPGY/2019-20/P/3 | 34,006 | ||||||||||||
24/04/2019 | AGAV/2019-20/P/17 | 200,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/1 | 58,641 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/5 | 15,768 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/8 | 101,306 | ||||||||||||
25/04/2019 | AGAV/2019-20/P/15 | 200,000 | ||||||||||||
25/04/2019 | AGAV/2019-20/P/16 | 200,000 | ||||||||||||
26/04/2019 | BPGY/2019-20/P/2 | 390,000 | ||||||||||||
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