Voucher Wise Summary Report
Opening Balance | 956,162.74 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 10,212.9 | 03/04/2019 | SSA/2019-20/P/1 | 295 | 08/04/2019 | MGNREGA/2019-20/C/1 | 50,700 | ||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 386,077.4 | 05/04/2019 | SSA/2019-20/P/2 | 40,000 | 08/04/2019 | SSA/2019-20/C/1 | 30,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 36,900 | 05/04/2019 | SSA/2019-20/P/3 | 295 | 16/04/2019 | MGNREGA/2019-20/C/2 | 125,000 | ||||||
03/04/2019 | SSA/2019-20/R/1 | 173,000 | 08/04/2019 | MGNREGA/2019-20/P/1 | 50,700 | 23/04/2019 | MGNREGA/2019-20/C/3 | 328,686 | ||||||
10/04/2019 | MGNREGA/2019-20/R/2 | 59,508 | 08/04/2019 | SSA/2019-20/P/4 | 30,000 | 26/04/2019 | MGNREGA/2019-20/C/4 | 304,176 | ||||||
11/04/2019 | MGNREGA/2019-20/R/3 | 37,584 | 09/04/2019 | SSA/2019-20/P/5 | 50,000 | 26/04/2019 | MMPSY/2019-20/C/2 | 20,000 | ||||||
12/04/2019 | MGNREGA/2019-20/R/4 | 429,084 | 17/04/2019 | MGNREGA/2019-20/P/2 | 125,000 | 29/04/2019 | MGNREGA/2019-20/C/5 | 103,488 | ||||||
18/04/2019 | MGNREGA/2019-20/R/5 | 86,944 | 23/04/2019 | MGNREGA/2019-20/P/3 | 328,686 | 29/04/2019 | SSA/2019-20/C/2 | 100,000 | ||||||
20/04/2019 | SSA/2019-20/R/2 | 260,000 | 25/04/2019 | SSA/2019-20/P/6 | 33,600 | |||||||||
24/04/2019 | MGNREGA/2019-20/R/6 | 14,784 | 25/04/2019 | SSA/2019-20/P/7 | 19,000 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/7 | 30,272 | 26/04/2019 | MGNREGA/2019-20/P/4 | 304,176 | |||||||||
30/04/2019 | MMPSY/2019-20/R/1 | 200,000 | 26/04/2019 | MMPSY/2019-20/P/1 | 20,000 | |||||||||
30/04/2019 | SSA/2019-20/R/3 | 103,267 | 26/04/2019 | SSA/2019-20/P/8 | 200,000 | |||||||||
29/04/2019 | MGNREGA/2019-20/P/5 | 103,488 | ||||||||||||
29/04/2019 | MGNREGA/2019-20/P/6 | 100,000 | ||||||||||||
29/04/2019 | SSA/2019-20/P/9 | 100,000 | ||||||||||||
30/04/2019 | SSA/2019-20/P/10 | 147.5 | ||||||||||||
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