Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | 4THSFC/2019-20/R/3 | 78,896 | 04/06/2019 | GGY/2019-20/P/9 | 300,000 | |||||||||
06/06/2019 | MBPY/2019-20/R/8 | 2,416,210 | 04/06/2019 | IAY/2019-20/P/5 | 22,925 | |||||||||
06/06/2019 | MBPY/2019-20/R/9 | 2,991,800 | 04/06/2019 | MGNREGA/2019-20/P/12 | 15,000 | |||||||||
06/06/2019 | NOAPS/2019-20/R/3 | 2,991,800 | 06/06/2019 | DRM/2019-20/P/4 | 100,000 | |||||||||
07/06/2019 | SSAOC/2019-20/R/10 | 16,632 | 06/06/2019 | DRM/2019-20/P/5 | 100,000 | |||||||||
07/06/2019 | SSAOC/2019-20/R/9 | 566,706 | 06/06/2019 | MBPY/2019-20/P/19 | 2,991,800 | |||||||||
10/06/2019 | MBPY/2019-20/R/4 | 99,600 | 06/06/2019 | MBPY/2019-20/P/6 | 16,000 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/15 | 15,000 | 06/06/2019 | MBPY/2019-20/P/7 | 3,000 | |||||||||
11/06/2019 | MGNREGA/2019-20/R/16 | 4,888 | 06/06/2019 | MBPY/2019-20/P/8 | 4,457,000 | |||||||||
11/06/2019 | OWN/2019-20/R/2 | 100,000 | 06/06/2019 | MGNREGA/2019-20/P/13 | 120,690 | |||||||||
11/06/2019 | SSAOC/2019-20/R/7 | 16,632 | 06/06/2019 | NOAPS/2019-20/P/3 | 2,991,800 | |||||||||
11/06/2019 | SSAOC/2019-20/R/8 | 385,000 | 07/06/2019 | SSAOC/2019-20/P/10 | 16,632 | |||||||||
13/06/2019 | MGNREGA/2019-20/R/17 | 16,880 | 07/06/2019 | SSAOC/2019-20/P/9 | 566,706 | |||||||||
13/06/2019 | MLALAD/2019-20/R/6 | 379,571 | 11/06/2019 | DRM/2019-20/P/6 | 100,000 | |||||||||
13/06/2019 | MLALAD/2019-20/R/7 | 467,227 | 11/06/2019 | MGNREGA/2019-20/P/14 | 4,888 | |||||||||
17/06/2019 | MLALAD/2019-20/R/3 | 53,202 | 11/06/2019 | SSAOC/2019-20/P/7 | 16,632 | |||||||||
19/06/2019 | MGNREGA/2019-20/R/18 | 20,000 | 11/06/2019 | SSAOC/2019-20/P/8 | 385,000 | |||||||||
21/06/2019 | SSAOC/2019-20/R/6 | 1,178,529 | 13/06/2019 | BPGY/2019-20/P/8 | 480,000 | |||||||||
25/06/2019 | BYSY/2019-20/R/2 | 45 | 13/06/2019 | MGNREGA/2019-20/P/15 | 16,880 | |||||||||
25/06/2019 | DRM/2019-20/R/2 | 3,402 | 13/06/2019 | MLALAD/2019-20/P/1 | 400,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/19 | 5,009 | 13/06/2019 | MLALAD/2019-20/P/2 | 500,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/4 | 694 | 17/06/2019 | MGNREGA/2019-20/P/16 | 20,000 | |||||||||
25/06/2019 | TSC/2019-20/R/2 | 323 | 21/06/2019 | SSAOC/2019-20/P/6 | 1,178,529 | |||||||||
28/06/2019 | MLALAD/2019-20/R/8 | 334,033 | 24/06/2019 | 4THSFC/2019-20/P/11 | 39,648 | |||||||||
29/06/2019 | SSAOC/2019-20/R/3 | 7,500 | 28/06/2019 | MLALAD/2019-20/P/3 | 350,856 | |||||||||
29/06/2019 | SSAOC/2019-20/R/4 | 150,000 | 29/06/2019 | SSAOC/2019-20/P/3 | 7,500 | |||||||||
29/06/2019 | SSAOC/2019-20/R/5 | 317,790 | 29/06/2019 | SSAOC/2019-20/P/4 | 150,000 | |||||||||
30/06/2019 | MBPY/2019-20/R/5 | 208,546 | 29/06/2019 | SSAOC/2019-20/P/5 | 317,790 | |||||||||
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