Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | MBPY/2019-20/R/4 | 108,600 | 04/06/2019 | MGNREGA/2019-20/P/5 | 3,600 | 12/06/2019 | AGAV/2019-20/C/7 | 12,451 | ||||||
10/06/2019 | MGNREGA/2019-20/R/10 | 182 | 04/06/2019 | OWN/2019-20/P/3 | 12,000 | 20/06/2019 | AGAV/2019-20/C/10 | 6,164 | ||||||
10/06/2019 | MGNREGA/2019-20/R/11 | 182 | 06/06/2019 | HTADASA/2019-20/P/1 | 117,500 | 20/06/2019 | AGAV/2019-20/C/8 | 11,550 | ||||||
11/06/2019 | SSAOC/2019-20/R/18 | 56,652 | 10/06/2019 | MBPY/2019-20/P/5 | 6,351,600 | 20/06/2019 | AGAV/2019-20/C/9 | 14,166 | ||||||
11/06/2019 | SSAOC/2019-20/R/19 | 57,366 | 10/06/2019 | MBPY/2019-20/P/6 | 6,000 | 25/06/2019 | AGAV/2019-20/C/11 | 13,303 | ||||||
11/06/2019 | SSAOC/2019-20/R/20 | 115,817 | 10/06/2019 | NDPS/2019-20/P/3 | 116,900 | 28/06/2019 | MGNREGA/2019-20/C/2 | 3,189 | ||||||
11/06/2019 | SSAOC/2019-20/R/21 | 95,999 | 10/06/2019 | NOAPS/2019-20/P/7 | 1,194,700 | 29/06/2019 | AGAV/2019-20/C/12 | 10,021 | ||||||
11/06/2019 | SSAOC/2019-20/R/22 | 29,221 | 10/06/2019 | NWPS/2019-20/P/3 | 631,500 | 29/06/2019 | MLALAD/2019-20/C/1 | 950,000 | ||||||
12/06/2019 | MGNREGA/2019-20/R/12 | 2,640 | 11/06/2019 | SSAOC/2019-20/P/18 | 56,652 | 29/06/2019 | SDPF/2019-20/C/1 | 1,200,000 | ||||||
12/06/2019 | SSAOC/2019-20/R/23 | 22,673 | 11/06/2019 | SSAOC/2019-20/P/19 | 57,366 | |||||||||
12/06/2019 | SSAOC/2019-20/R/24 | 48,325 | 11/06/2019 | SSAOC/2019-20/P/20 | 115,817 | |||||||||
12/06/2019 | SSAOC/2019-20/R/25 | 21,837 | 11/06/2019 | SSAOC/2019-20/P/21 | 95,999 | |||||||||
12/06/2019 | SSAOC/2019-20/R/26 | 94,475 | 11/06/2019 | SSAOC/2019-20/P/22 | 29,221 | |||||||||
12/06/2019 | SSAOC/2019-20/R/27 | 16,465 | 12/06/2019 | AGAV/2019-20/P/7 | 294,000 | |||||||||
13/06/2019 | NDPS/2019-20/R/3 | 113,400 | 12/06/2019 | SFC/2019-20/P/6 | 250,000 | |||||||||
14/06/2019 | MGNREGA/2019-20/R/13 | 11,360 | 12/06/2019 | SSAOC/2019-20/P/23 | 22,673 | |||||||||
14/06/2019 | MGNREGA/2019-20/R/14 | 40,000 | 12/06/2019 | SSAOC/2019-20/P/24 | 48,325 | |||||||||
14/06/2019 | MGNREGA/2019-20/R/15 | 218,581 | 12/06/2019 | SSAOC/2019-20/P/25 | 21,837 | |||||||||
14/06/2019 | MGNREGA/2019-20/R/16 | 101,280 | 12/06/2019 | SSAOC/2019-20/P/26 | 94,475 | |||||||||
19/06/2019 | NOAPS/2019-20/R/2 | 100,000 | 12/06/2019 | SSAOC/2019-20/P/27 | 16,465 | |||||||||
25/06/2019 | BYSY/2019-20/R/1 | 2,804 | 20/06/2019 | AGAV/2019-20/P/10 | 174,624 | |||||||||
25/06/2019 | CGF/2019-20/R/2 | 7,770 | 20/06/2019 | AGAV/2019-20/P/8 | 119,376 | |||||||||
25/06/2019 | HTADASA/2019-20/R/1 | 2,716 | 20/06/2019 | AGAV/2019-20/P/9 | 392,000 | |||||||||
25/06/2019 | IECTRNCB/2019-20/R/1 | 1,084 | 21/06/2019 | GGY/2019-20/P/6 | 205,978 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/17 | 379 | 21/06/2019 | MGNREGA/2019-20/P/6 | 60,347.7 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/18 | 4,744 | 22/06/2019 | MGNREGA/2019-20/P/7 | 40,000 | |||||||||
25/06/2019 | OWN/2019-20/R/1 | 2,294 | 22/06/2019 | MGNREGA/2019-20/P/8 | 11,360 | |||||||||
25/06/2019 | SDPF/2019-20/R/1 | 3,393 | 25/06/2019 | AGAV/2019-20/P/11 | 392,000 | |||||||||
25/06/2019 | SFC/2019-20/R/1 | 226,581 | 25/06/2019 | BYSY/2019-20/P/1 | 120,000 | |||||||||
25/06/2019 | SPPF/2019-20/R/1 | 90 | 25/06/2019 | BYSY/2019-20/P/2 | 180,000 | |||||||||
25/06/2019 | TSC/2019-20/R/1 | 240,000 | 27/06/2019 | OWN/2019-20/P/4 | 5,140 | |||||||||
29/06/2019 | AGAV/2019-20/R/1 | 432 | 29/06/2019 | AGAV/2019-20/P/12 | 294,000 | |||||||||
29/06/2019 | ELECTION/2019-20/R/3 | 12,740 | 29/06/2019 | MGNREGA/2019-20/P/10 | 218,581 | |||||||||
29/06/2019 | GGY/2019-20/R/1 | 121,942 | 29/06/2019 | MGNREGA/2019-20/P/9 | 101,280 | |||||||||
29/06/2019 | MBPY/2019-20/R/5 | 44,809 | ||||||||||||
29/06/2019 | NDPS/2019-20/R/4 | 8,758 | ||||||||||||
29/06/2019 | NFBS/2019-20/R/2 | 6,684 | ||||||||||||
29/06/2019 | NOAPS/2019-20/R/3 | 71,125 | ||||||||||||
29/06/2019 | NWPS/2019-20/R/3 | 42,580 | ||||||||||||
29/06/2019 | RGPSA/2019-20/R/1 | 1,542 | ||||||||||||
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