Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 199,000 | 02/04/2019 | DMF/2019-20/P/1 | 4,926 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/10 | 156,442 | 02/04/2019 | DMF/2019-20/P/2 | 216 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 92,484 | 02/04/2019 | MGNREGA/2019-20/P/1 | 12,932 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/3 | 12,932 | 02/04/2019 | MGNREGA/2019-20/P/2 | 16,084 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/4 | 16,084 | 04/04/2019 | GGY/2019-20/P/1 | 380,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/5 | 198,000 | 04/04/2019 | MGNREGA/2019-20/P/3 | 40,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/6 | 25,770 | 04/04/2019 | OWN/2019-20/P/1 | 500,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/7 | 1,800 | 04/04/2019 | SFC/2019-20/P/1 | 187,500 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/8 | 15,442 | 11/04/2019 | SFC/2019-20/P/2 | 131,496 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/9 | 156,442 | 11/04/2019 | SFC/2019-20/P/3 | 61,213 | |||||||||
05/04/2019 | MBPY/2019-20/R/1 | 100,400 | 11/04/2019 | WODC/2019-20/P/1 | 100,000 | |||||||||
06/04/2019 | MBPY/2019-20/R/2 | 1,825,200 | 12/04/2019 | SSAOC/2019-20/P/1 | 229,441 | |||||||||
09/04/2019 | NDPS/2019-20/R/1 | 145,800 | 12/04/2019 | SSAOC/2019-20/P/2 | 71,188 | |||||||||
09/04/2019 | NOAPS/2019-20/R/1 | 630,000 | 12/04/2019 | SSAOC/2019-20/P/3 | 264,565 | |||||||||
09/04/2019 | NOAPS/2019-20/R/2 | 3,258,000 | 12/04/2019 | SSAOC/2019-20/P/4 | 45,870 | |||||||||
11/04/2019 | MBPY/2019-20/R/3 | 41,950 | 15/04/2019 | SSAOC/2019-20/P/5 | 24,764 | |||||||||
12/04/2019 | SSAOC/2019-20/R/1 | 229,441 | 15/04/2019 | SSAOC/2019-20/P/6 | 8,120 | |||||||||
12/04/2019 | SSAOC/2019-20/R/2 | 71,188 | 22/04/2019 | GGY/2019-20/P/2 | 380,000 | |||||||||
12/04/2019 | SSAOC/2019-20/R/3 | 264,565 | 22/04/2019 | GGY/2019-20/P/3 | 300,000 | |||||||||
12/04/2019 | SSAOC/2019-20/R/4 | 45,870 | 22/04/2019 | MGNREGA/2019-20/P/4 | 75,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/5 | 24,764 | 22/04/2019 | MGNREGA/2019-20/P/5 | 46,296 | |||||||||
15/04/2019 | SSAOC/2019-20/R/6 | 8,120 | 22/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
17/04/2019 | MBPY/2019-20/R/4 | 13,400 | 22/04/2019 | SFC/2019-20/P/4 | 200,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/7 | 76,657 | 30/04/2019 | SFC/2019-20/P/5 | 268,112 | |||||||||
30/04/2019 | SSAOC/2019-20/R/8 | 17,299 | 30/04/2019 | SFC/2019-20/P/6 | 200,000 | |||||||||
30/04/2019 | SFC/2019-20/P/7 | 250,000 | ||||||||||||
30/04/2019 | SFC/2019-20/P/8 | 200,000 | ||||||||||||
30/04/2019 | SFC/2019-20/P/9 | 250,000 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/7 | 76,657 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/8 | 17,299 | ||||||||||||
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