Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | AGAV/2019-20/R/1 | 171,557 | 06/05/2019 | MGNREGA/2019-20/P/2 | 90,876 | 14/05/2019 | OWN/2019-20/C/1 | 3,880 | ||||||
01/05/2019 | BKBK/2019-20/R/2 | 127 | 06/05/2019 | MGNREGA/2019-20/P/3 | 45,880 | |||||||||
01/05/2019 | CCR/2019-20/R/1 | 58,938 | 10/05/2019 | MGNREGA/2019-20/P/4 | 16,100 | |||||||||
01/05/2019 | MDMS/2019-20/R/1 | 70 | 10/05/2019 | NOAPS/2019-20/P/2 | 5,433,600 | |||||||||
01/05/2019 | OWN/2019-20/R/14 | 1,242 | 13/05/2019 | AGAV/2019-20/P/10 | 232,986 | |||||||||
01/05/2019 | OWN/2019-20/R/15 | 2,661 | 13/05/2019 | AGAV/2019-20/P/11 | 227,662 | |||||||||
01/05/2019 | RR/2019-20/R/1 | 740 | 13/05/2019 | AGAV/2019-20/P/12 | 246,833 | |||||||||
01/05/2019 | TS/2019-20/R/1 | 19,706 | 13/05/2019 | AGAV/2019-20/P/13 | 100,000 | |||||||||
06/05/2019 | CRF/2019-20/R/1 | 8,076 | 13/05/2019 | AGAV/2019-20/P/8 | 233,977 | |||||||||
06/05/2019 | MDMS/2019-20/R/2 | 4,228 | 13/05/2019 | AGAV/2019-20/P/9 | 66,023 | |||||||||
06/05/2019 | NOAPS/2019-20/R/49 | 2,113 | 13/05/2019 | GGY/2019-20/P/10 | 303,062 | |||||||||
06/05/2019 | NRLM/2019-20/R/1 | 2,570 | 13/05/2019 | GGY/2019-20/P/5 | 200,000 | |||||||||
06/05/2019 | OWN/2019-20/R/16 | 841 | 13/05/2019 | GGY/2019-20/P/6 | 46,242 | |||||||||
13/05/2019 | SSAOC/2019-20/R/3 | 1,123,624 | 13/05/2019 | GGY/2019-20/P/7 | 124,033 | |||||||||
14/05/2019 | OWN/2019-20/R/1 | 3,880 | 13/05/2019 | GGY/2019-20/P/8 | 230,266 | |||||||||
15/05/2019 | SSAOC/2019-20/R/4 | 26,620 | 13/05/2019 | GGY/2019-20/P/9 | 283,430 | |||||||||
20/05/2019 | BKBK/2019-20/R/1 | 5,000,000 | 13/05/2019 | MLALAD/2019-20/P/2 | 145,238 | |||||||||
20/05/2019 | MLALAD/2019-20/R/1 | 1,930,000 | 13/05/2019 | OWN/2019-20/P/2 | 29,454 | |||||||||
20/05/2019 | SSAOC/2019-20/R/37 | 3,300 | 13/05/2019 | SSAOC/2019-20/P/3 | 1,123,624 | |||||||||
21/05/2019 | NOAPS/2019-20/R/5 | 8,666,400 | 15/05/2019 | 4THSFC/2019-20/P/16 | 425,000 | |||||||||
21/05/2019 | NOAPS/2019-20/R/6 | 2,314,500 | 15/05/2019 | OWN/2019-20/P/3 | 76,324 | |||||||||
24/05/2019 | SSAOC/2019-20/R/5 | 23,148 | 15/05/2019 | SSAOC/2019-20/P/4 | 26,620 | |||||||||
31/05/2019 | OWN/2019-20/R/17 | 68,764 | 17/05/2019 | AGAV/2019-20/P/14 | 413,025 | |||||||||
17/05/2019 | AGAV/2019-20/P/15 | 300,000 | ||||||||||||
17/05/2019 | AGAV/2019-20/P/16 | 123,886 | ||||||||||||
17/05/2019 | GGY/2019-20/P/11 | 262,649 | ||||||||||||
17/05/2019 | NRLM/2019-20/P/1 | 11,680 | ||||||||||||
17/05/2019 | OWN/2019-20/P/4 | 80,000 | ||||||||||||
21/05/2019 | AGAV/2019-20/P/77 | 168.74 | ||||||||||||
21/05/2019 | OWN/2019-20/P/5 | 23,927 | ||||||||||||
22/05/2019 | AGAV/2019-20/P/17 | 130,238 | ||||||||||||
22/05/2019 | BKBK/2019-20/P/1 | 294,000 | ||||||||||||
22/05/2019 | BKBK/2019-20/P/2 | 294,000 | ||||||||||||
22/05/2019 | BKBK/2019-20/P/3 | 208,009 | ||||||||||||
22/05/2019 | BKBK/2019-20/P/32 | 106.2 | ||||||||||||
22/05/2019 | BKBK/2019-20/P/4 | 294,000 | ||||||||||||
22/05/2019 | BKBK/2019-20/P/5 | 294,000 | ||||||||||||
22/05/2019 | GGY/2019-20/P/12 | 110,718 | ||||||||||||
22/05/2019 | MLALAD/2019-20/P/3 | 150,000 | ||||||||||||
24/05/2019 | GGY/2019-20/P/13 | 110,485 | ||||||||||||
24/05/2019 | MLALAD/2019-20/P/4 | 20,715 | ||||||||||||
24/05/2019 | SSAOC/2019-20/P/5 | 23,148 | ||||||||||||
27/05/2019 | AGAV/2019-20/P/18 | 250,000 | ||||||||||||
27/05/2019 | GGY/2019-20/P/14 | 196,938 | ||||||||||||
27/05/2019 | MLALAD/2019-20/P/5 | 150,000 | ||||||||||||
31/05/2019 | AGAV/2019-20/P/19 | 221,711 | ||||||||||||
31/05/2019 | AGAV/2019-20/P/20 | 432,369 | ||||||||||||
31/05/2019 | GGY/2019-20/P/15 | 24,434 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/5 | 128,708 | ||||||||||||
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