Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | MGNREGA/2019-20/R/16 | 1,944,075 | 01/05/2019 | 4THSFC/2019-20/P/1 | 187,500 | 08/05/2019 | MGNREGA/2019-20/C/1 | 90,000 | 09/05/2019 | MGNREGA/2019-20/J/1 | 90,000 | |||
08/05/2019 | MGNREGA/2019-20/R/5 | 90,000 | 01/05/2019 | 4THSFC/2019-20/P/2 | 200,000 | |||||||||
10/05/2019 | SSAOC/2019-20/R/2 | 1,937,237 | 01/05/2019 | 4THSFC/2019-20/P/3 | 225,556 | |||||||||
13/05/2019 | AGAV/2019-20/R/3 | 100,327 | 01/05/2019 | GGY/2019-20/P/1 | 241,760 | |||||||||
13/05/2019 | SSAOC/2019-20/R/3 | 446,296 | 01/05/2019 | GGY/2019-20/P/2 | 439,046 | |||||||||
17/05/2019 | MLALAD/2019-20/R/1 | 21,068 | 01/05/2019 | GGY/2019-20/P/3 | 439,046 | |||||||||
17/05/2019 | SSAOC/2019-20/R/4 | 1,313,655 | 01/05/2019 | GGY/2019-20/P/4 | 439,046 | |||||||||
18/05/2019 | GGY/2019-20/R/3 | 64,606 | 02/05/2019 | GGY/2019-20/P/5 | 2,290,000 | |||||||||
20/05/2019 | AGAV/2019-20/R/4 | 34,636 | 04/05/2019 | MPLADS/2019-20/P/1 | 150,000 | |||||||||
21/05/2019 | OWN/2019-20/R/4 | 1,174,673 | 07/05/2019 | CCR/2019-20/P/1 | 100,000 | |||||||||
21/05/2019 | SSAOC/2019-20/R/5 | 688,877 | 07/05/2019 | GGY/2019-20/P/6 | 100,000 | |||||||||
21/05/2019 | SSAOC/2019-20/R/6 | 567,448 | 07/05/2019 | MGNREGA/2019-20/P/5 | 140,000 | |||||||||
23/05/2019 | OWN/2019-20/R/5 | 7,172 | 07/05/2019 | MGNREGA/2019-20/P/6 | 20,000 | |||||||||
24/05/2019 | BPGY/2019-20/R/2 | 53,709 | 07/05/2019 | MGNREGA/2019-20/P/7 | 50,640 | |||||||||
28/05/2019 | DMF/2019-20/R/2 | 14,178 | 08/05/2019 | OWN/2019-20/P/2 | 19,265 | |||||||||
10/05/2019 | SSAOC/2019-20/P/2 | 1,937,237 | ||||||||||||
12/05/2019 | GGY/2019-20/P/7 | 439,046 | ||||||||||||
13/05/2019 | GGY/2019-20/P/8 | 1,420,000 | ||||||||||||
13/05/2019 | NOAPS/2019-20/P/3 | 6,065,200 | ||||||||||||
13/05/2019 | NOAPS/2019-20/P/4 | 8,500 | ||||||||||||
13/05/2019 | SSAOC/2019-20/P/3 | 446,296 | ||||||||||||
14/05/2019 | BPGY/2019-20/P/1 | 140,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/3 | 12,283 | ||||||||||||
14/05/2019 | OWN/2019-20/P/5 | 103,680 | ||||||||||||
17/05/2019 | GGY/2019-20/P/9 | 439,046 | ||||||||||||
17/05/2019 | SSAOC/2019-20/P/4 | 1,313,655 | ||||||||||||
21/05/2019 | SSAOC/2019-20/P/5 | 688,877 | ||||||||||||
21/05/2019 | SSAOC/2019-20/P/6 | 567,443 | ||||||||||||
29/05/2019 | NOAPS/2019-20/P/8 | 599,000 | ||||||||||||
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