Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | NFBS/2019-20/R/15 | 2,846,600 | 01/05/2019 | NFBS/2019-20/P/42 | 197,600,000 | 01/05/2019 | BYSY/2019-20/J/1 | 50,000 | ||||||
01/05/2019 | NFBS/2019-20/R/17 | 3,114,133 | 02/05/2019 | 4THSFC/2019-20/P/2 | 218,112 | |||||||||
01/05/2019 | NFBS/2019-20/R/19 | 5,904,027 | 02/05/2019 | SPPF/2019-20/P/1 | 200,000 | |||||||||
01/05/2019 | NFBS/2019-20/R/2 | 8,696,789 | 03/05/2019 | BPGY/2019-20/P/1 | 550,000 | |||||||||
01/05/2019 | NFBS/2019-20/R/28 | 154,000 | 04/05/2019 | MGNREGA/2019-20/P/5 | 8,600 | |||||||||
01/05/2019 | NFBS/2019-20/R/29 | 11,400,000 | 06/05/2019 | OWN/2019-20/P/3 | 2,000 | |||||||||
01/05/2019 | NFBS/2019-20/R/3 | 11,706,433 | 06/05/2019 | PMGAY/2019-20/P/1 | 60,000 | |||||||||
01/05/2019 | NFBS/2019-20/R/30 | 11,700,000 | 07/05/2019 | 4THSFC/2019-20/P/10 | 50,000 | |||||||||
01/05/2019 | NFBS/2019-20/R/4 | 71,066,274 | 07/05/2019 | AGAV/2019-20/P/141 | 185,354 | |||||||||
01/05/2019 | NFBS/2019-20/R/5 | 82,457,805 | 07/05/2019 | NFBS/2019-20/P/2 | 5,546,100 | |||||||||
01/05/2019 | NFBS/2019-20/R/6 | 9,626,700 | 07/05/2019 | NFBS/2019-20/P/5 | 4,500 | |||||||||
01/05/2019 | NFBS/2019-20/R/7 | 44,201,273 | 08/05/2019 | 4THSFC/2019-20/P/3 | 234,000 | |||||||||
01/05/2019 | NFBS/2019-20/R/8 | 39,070,326 | 08/05/2019 | AGAV/2019-20/P/10 | 200,000 | |||||||||
02/05/2019 | SPPF/2019-20/R/1 | 200,000 | 08/05/2019 | AGAV/2019-20/P/9 | 200,000 | |||||||||
03/05/2019 | MGNREGA/2019-20/R/9 | 3,900 | 08/05/2019 | MGNREGA/2019-20/P/2 | 525,914 | |||||||||
04/05/2019 | MGNREGA/2019-20/R/7 | 8,600 | 08/05/2019 | MGNREGA/2019-20/P/3 | 3,900 | |||||||||
07/05/2019 | AGAV/2019-20/R/136 | 15,862 | 08/05/2019 | MGNREGA/2019-20/P/4 | 2,720 | |||||||||
07/05/2019 | NFBS/2019-20/R/31 | 28,020,000 | 09/05/2019 | 4THSFC/2019-20/P/4 | 234,112 | |||||||||
08/05/2019 | AGAV/2019-20/R/10 | 200,000 | 09/05/2019 | 4THSFC/2019-20/P/6 | 30,726 | |||||||||
08/05/2019 | AGAV/2019-20/R/9 | 200,000 | 09/05/2019 | 4THSFC/2019-20/P/7 | 15,000 | |||||||||
08/05/2019 | MGNREGA/2019-20/R/10 | 525,914 | 09/05/2019 | AGAV/2019-20/P/11 | 200,000 | |||||||||
08/05/2019 | MGNREGA/2019-20/R/8 | 2,720 | 09/05/2019 | AGAV/2019-20/P/12 | 200,000 | |||||||||
09/05/2019 | AGAV/2019-20/R/11 | 200,000 | 09/05/2019 | AGAV/2019-20/P/13 | 200,000 | |||||||||
09/05/2019 | AGAV/2019-20/R/12 | 200,000 | 09/05/2019 | BYSY/2019-20/P/1 | 20,600 | |||||||||
09/05/2019 | AGAV/2019-20/R/13 | 200,000 | 14/05/2019 | AGAV/2019-20/P/102 | 160,000 | |||||||||
14/05/2019 | AGAV/2019-20/R/84 | 205,293 | 14/05/2019 | AGAV/2019-20/P/103 | 179,811 | |||||||||
14/05/2019 | AGAV/2019-20/R/98 | 160,000 | 14/05/2019 | AGAV/2019-20/P/85 | 205,293 | |||||||||
14/05/2019 | AGAV/2019-20/R/99 | 14,881 | 16/05/2019 | AGAV/2019-20/P/37 | 200,000 | |||||||||
16/05/2019 | AGAV/2019-20/R/36 | 200,000 | 20/05/2019 | BPGY/2019-20/P/6 | 50,000 | |||||||||
22/05/2019 | AGAV/2019-20/R/100 | 161,134 | 20/05/2019 | NFBS/2019-20/P/1 | 18,500 | |||||||||
25/05/2019 | AGAV/2019-20/R/101 | 224,878 | 22/05/2019 | AGAV/2019-20/P/104 | 161,134 | |||||||||
25/05/2019 | AGAV/2019-20/R/102 | 140,000 | 24/05/2019 | MGNREGA/2019-20/P/1 | 107,284.8 | |||||||||
25/05/2019 | 4THSFC/2019-20/P/1 | 814,725 | ||||||||||||
25/05/2019 | AGAV/2019-20/P/105 | 224,878 | ||||||||||||
25/05/2019 | AGAV/2019-20/P/106 | 140,000 | ||||||||||||
27/05/2019 | AWC/2019-20/P/2 | 269,342 | ||||||||||||
31/05/2019 | BPGY/2019-20/P/7 | 440,000 | ||||||||||||
|