Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | MBPY/2019-20/R/1 | 10,361,700 | 04/06/2019 | MGNREGA/2019-20/P/4 | 289,697 | |||||||||
03/06/2019 | NOAPS/2019-20/R/3 | 9,400 | 06/06/2019 | IAY/2019-20/P/6 | 70,000 | |||||||||
06/06/2019 | AGAV/2019-20/R/25 | 8,385 | 06/06/2019 | UNF/2019-20/P/3 | 25,000 | |||||||||
06/06/2019 | AGAV/2019-20/R/26 | 13,176 | 07/06/2019 | AWC/2019-20/P/1 | 53,929 | |||||||||
06/06/2019 | AGAV/2019-20/R/27 | 12,850 | 07/06/2019 | AWC/2019-20/P/2 | 41,353 | |||||||||
06/06/2019 | AGAV/2019-20/R/28 | 18,311 | 07/06/2019 | BPGY/2019-20/P/34 | 220,000 | |||||||||
06/06/2019 | AGAV/2019-20/R/29 | 12,683 | 07/06/2019 | BPGY/2019-20/P/35 | 60,000 | |||||||||
06/06/2019 | AGAV/2019-20/R/30 | 9,782 | 07/06/2019 | BPGY/2019-20/P/36 | 60,000 | |||||||||
06/06/2019 | AGAV/2019-20/R/31 | 6,810 | 07/06/2019 | GGY/2019-20/P/16 | 4,995 | |||||||||
06/06/2019 | AGAV/2019-20/R/32 | 13,025 | 07/06/2019 | GGY/2019-20/P/17 | 295,323 | |||||||||
06/06/2019 | AGAV/2019-20/R/33 | 6,111 | 07/06/2019 | IAY/2019-20/P/7 | 37,950 | |||||||||
06/06/2019 | SDPF/2019-20/R/2 | 8,760 | 07/06/2019 | MGNREGA/2019-20/P/5 | 56,000 | |||||||||
06/06/2019 | SDPF/2019-20/R/3 | 17,547 | 07/06/2019 | MGNREGA/2019-20/P/6 | 70,000 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/7 | 10,054 | 07/06/2019 | MGNREGA/2019-20/P/7 | 14,000 | |||||||||
12/06/2019 | AGAV/2019-20/R/34 | 15,508 | 07/06/2019 | MPLADS/2019-20/P/2 | 300,000 | |||||||||
12/06/2019 | MBPY/2019-20/R/2 | 2,599,200 | 07/06/2019 | TSC/2019-20/P/6 | 104,920 | |||||||||
12/06/2019 | NDPS/2019-20/R/1 | 200,000 | 07/06/2019 | TSC/2019-20/P/7 | 99,760 | |||||||||
12/06/2019 | NOAPS/2019-20/R/1 | 200,000 | 07/06/2019 | TSC/2019-20/P/8 | 37,635 | |||||||||
12/06/2019 | NOAPS/2019-20/R/4 | 800,000 | 11/06/2019 | MBPY/2019-20/P/6 | 2,599,200 | |||||||||
12/06/2019 | OWN/2019-20/R/1 | 12,000 | 11/06/2019 | MBPY/2019-20/P/7 | 766,700 | |||||||||
13/06/2019 | AGAV/2019-20/R/35 | 8,773 | 11/06/2019 | MGNREGA/2019-20/P/8 | 20,600 | |||||||||
13/06/2019 | AGAV/2019-20/R/36 | 12,507 | 11/06/2019 | MGNREGA/2019-20/P/9 | 8,240 | |||||||||
13/06/2019 | AGAV/2019-20/R/37 | 10,015 | 11/06/2019 | NDPS/2019-20/P/4 | 212,000 | |||||||||
13/06/2019 | AGAV/2019-20/R/38 | 8,775 | 11/06/2019 | NDPS/2019-20/P/5 | 28,000 | |||||||||
13/06/2019 | AGAV/2019-20/R/39 | 2,690 | 11/06/2019 | NOAPS/2019-20/P/5 | 1,258,200 | |||||||||
13/06/2019 | AGAV/2019-20/R/42 | 12,507 | 11/06/2019 | NOAPS/2019-20/P/6 | 231,300 | |||||||||
14/06/2019 | NFBS/2019-20/R/2 | 480,000 | 11/06/2019 | NWPS/2019-20/P/4 | 817,200 | |||||||||
18/06/2019 | MPLADS/2019-20/R/2 | 375,000 | 11/06/2019 | NWPS/2019-20/P/5 | 141,400 | |||||||||
28/06/2019 | NRLM/2019-20/R/1 | 45,000 | 12/06/2019 | BPGY/2019-20/P/38 | 90,000 | |||||||||
29/06/2019 | MBPY/2019-20/R/3 | 86,505 | 12/06/2019 | BPGY/2019-20/P/39 | 60,000 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/9 | 129,635.8 | 12/06/2019 | BPGY/2019-20/P/40 | 175,000 | |||||||||
29/06/2019 | NDPS/2019-20/R/4 | 2,185 | 12/06/2019 | GGY/2019-20/P/18 | 206,408 | |||||||||
29/06/2019 | NOAPS/2019-20/R/5 | 12,357 | 12/06/2019 | GGY/2019-20/P/19 | 148,448 | |||||||||
29/06/2019 | NWPS/2019-20/R/4 | 16,645 | 12/06/2019 | GGY/2019-20/P/20 | 429,991 | |||||||||
12/06/2019 | OWN/2019-20/P/1 | 12,000 | ||||||||||||
18/06/2019 | BPGY/2019-20/P/41 | 60,000 | ||||||||||||
18/06/2019 | BPGY/2019-20/P/42 | 150,000 | ||||||||||||
18/06/2019 | BPGY/2019-20/P/43 | 60,000 | ||||||||||||
18/06/2019 | MGNREGA/2019-20/P/10 | 51,643 | ||||||||||||
18/06/2019 | MGNREGA/2019-20/P/11 | 51,643 | ||||||||||||
18/06/2019 | MGNREGA/2019-20/P/12 | 24,678 | ||||||||||||
21/06/2019 | GGY/2019-20/P/49 | 231,043 | ||||||||||||
22/06/2019 | BPGY/2019-20/P/45 | 45,000 | ||||||||||||
22/06/2019 | BPGY/2019-20/P/46 | 30,000 | ||||||||||||
22/06/2019 | BPGY/2019-20/P/47 | 30,000 | ||||||||||||
22/06/2019 | BPGY/2019-20/P/48 | 45,000 | ||||||||||||
24/06/2019 | GGY/2019-20/P/21 | 222,700 | ||||||||||||
25/06/2019 | BPGY/2019-20/P/49 | 115,000 | ||||||||||||
25/06/2019 | GGY/2019-20/P/22 | 210,003 | ||||||||||||
25/06/2019 | IAY/2019-20/P/8 | 244,800 | ||||||||||||
25/06/2019 | SSAOC/2019-20/P/1 | 9,570 | ||||||||||||
26/06/2019 | UNF/2019-20/P/4 | 43,483 | ||||||||||||
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