Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/6 | 11,441 | 01/06/2019 | BKBK/2019-20/P/5 | 8,000 | |||||||||
07/06/2019 | SSAOC/2019-20/R/5 | 425,740 | 01/06/2019 | SFC/2019-20/P/7 | 11,440 | |||||||||
18/06/2019 | PMGAY/2019-20/R/17 | 480,000 | 01/06/2019 | SFC/2019-20/P/8 | 22,414 | |||||||||
25/06/2019 | AWC/2019-20/R/1 | 8,990 | 01/06/2019 | SSDG/2019-20/P/9 | 598,620 | |||||||||
25/06/2019 | BPGY/2019-20/R/1 | 7,504 | 06/06/2019 | GGY/2019-20/P/7 | 200,000 | |||||||||
25/06/2019 | BPGY/2019-20/R/4 | 46 | 06/06/2019 | WODC/2019-20/P/3 | 125,427 | |||||||||
25/06/2019 | CCR/2019-20/R/1 | 1,334 | 06/06/2019 | WODC/2019-20/P/4 | 200,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/6 | 6,397 | 07/06/2019 | SSAOC/2019-20/P/5 | 425,740 | |||||||||
25/06/2019 | MIP/2019-20/R/1 | 3,367 | 10/06/2019 | GGY/2019-20/P/6 | 500,000 | |||||||||
25/06/2019 | MLALAD/2019-20/R/1 | 8,211 | 10/06/2019 | SSDG/2019-20/P/10 | 17,230 | |||||||||
25/06/2019 | MPLADS/2019-20/R/1 | 33,808 | 11/06/2019 | GGY/2019-20/P/8 | 30,751 | |||||||||
25/06/2019 | OWN/2019-20/R/7 | 4,523 | 11/06/2019 | GGY/2019-20/P/9 | 21,310 | |||||||||
25/06/2019 | PMGAY/2019-20/R/1 | 2,310 | 11/06/2019 | NOAPS/2019-20/P/2 | 2,982,400 | |||||||||
25/06/2019 | PMGAY/2019-20/R/18 | 260,000 | 11/06/2019 | NOAPS/2019-20/P/31 | 385,200 | |||||||||
25/06/2019 | RLTAP/2019-20/R/1 | 1,259 | 12/06/2019 | AGAV/2019-20/P/1 | 90,716 | |||||||||
25/06/2019 | SFC/2019-20/R/1 | 52,010 | 12/06/2019 | AGAV/2019-20/P/2 | 87,141 | |||||||||
25/06/2019 | SPPF/2019-20/R/1 | 6,965 | 12/06/2019 | MGNREGA/2019-20/P/11 | 161,000 | |||||||||
25/06/2019 | TSC/2019-20/R/1 | 24,328 | 12/06/2019 | MGNREGA/2019-20/P/12 | 4,500 | |||||||||
26/06/2019 | NOAPS/2019-20/R/6 | 12,000 | 12/06/2019 | OWN/2019-20/P/3 | 81,170 | |||||||||
26/06/2019 | PMGAY/2019-20/R/19 | 750,000 | 12/06/2019 | RLTAP/2019-20/P/2 | 100,000 | |||||||||
27/06/2019 | PMGAY/2019-20/R/20 | 180,000 | 13/06/2019 | SPPF/2019-20/P/1 | 300,000 | |||||||||
28/06/2019 | MGNREGA/2019-20/R/7 | 3,711,706 | 13/06/2019 | SSDG/2019-20/P/11 | 300,000 | |||||||||
28/06/2019 | SFC/2019-20/R/2 | 468,112 | 18/06/2019 | PMGAY/2019-20/P/31 | 480,000 | |||||||||
28/06/2019 | SFC/2019-20/R/3 | 187,500 | 24/06/2019 | MGNREGA/2019-20/P/13 | 15,352 | |||||||||
29/06/2019 | BYSY/2019-20/R/1 | 2,649 | 24/06/2019 | MGNREGA/2019-20/P/14 | 9,902 | |||||||||
29/06/2019 | GGY/2019-20/R/1 | 102,932 | 25/06/2019 | PMGAY/2019-20/P/32 | 260,000 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/8 | 56,196 | 26/06/2019 | GGY/2019-20/P/10 | 400,000 | |||||||||
29/06/2019 | NOAPS/2019-20/R/7 | 210,872 | 26/06/2019 | MGNREGA/2019-20/P/15 | 39,400 | |||||||||
29/06/2019 | PMGAY/2019-20/R/21 | 225,000 | 26/06/2019 | PMGAY/2019-20/P/33 | 750,000 | |||||||||
30/06/2019 | WODC/2019-20/R/1 | 42,061 | 26/06/2019 | SFC/2019-20/P/10 | 201,442 | |||||||||
26/06/2019 | SFC/2019-20/P/9 | 50,157 | ||||||||||||
27/06/2019 | PMGAY/2019-20/P/34 | 180,000 | ||||||||||||
28/06/2019 | GGY/2019-20/P/11 | 200,000 | ||||||||||||
28/06/2019 | GGY/2019-20/P/12 | 200,000 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/58 | 3,711,706 | ||||||||||||
28/06/2019 | SFC/2019-20/P/11 | 100,000 | ||||||||||||
28/06/2019 | SFC/2019-20/P/12 | 120,930 | ||||||||||||
28/06/2019 | SFC/2019-20/P/13 | 187,500 | ||||||||||||
28/06/2019 | SPPF/2019-20/P/2 | 28,372 | ||||||||||||
28/06/2019 | SSDG/2019-20/P/12 | 12,712 | ||||||||||||
28/06/2019 | SSDG/2019-20/P/13 | 334,553 | ||||||||||||
28/06/2019 | SSDG/2019-20/P/14 | 12,110 | ||||||||||||
29/06/2019 | GGY/2019-20/P/13 | 5,820 | ||||||||||||
29/06/2019 | MGNREGA/2019-20/P/16 | 16,000 | ||||||||||||
29/06/2019 | MGNREGA/2019-20/P/17 | 14,950 | ||||||||||||
29/06/2019 | PMGAY/2019-20/P/35 | 225,000 | ||||||||||||
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