Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | MGNREGA/2019-20/R/3 | 23,320 | 01/06/2019 | GGY/2019-20/P/4 | 400,000 | 12/06/2019 | MLALAD/2019-20/C/1 | 550,000 | ||||||
10/06/2019 | NOAPS/2019-20/R/2 | 7,097,400 | 01/06/2019 | SFC/2019-20/P/9 | 157,147 | 12/06/2019 | MLALAD/2019-20/C/2 | 350,000 | ||||||
10/06/2019 | NOAPS/2019-20/R/3 | 64,800 | 03/06/2019 | AGAV/2019-20/P/14 | 54,034 | |||||||||
12/06/2019 | SSAOC/2019-20/R/10 | 34,616 | 03/06/2019 | BYSY/2019-20/P/1 | 250,000 | |||||||||
12/06/2019 | SSAOC/2019-20/R/11 | 40,167 | 03/06/2019 | NFBS/2019-20/P/1 | 480,000 | |||||||||
12/06/2019 | SSAOC/2019-20/R/12 | 40,167 | 04/06/2019 | AGAV/2019-20/P/15 | 200,000 | |||||||||
12/06/2019 | SSAOC/2019-20/R/13 | 40,167 | 06/06/2019 | AGAV/2019-20/P/16 | 102,135 | |||||||||
12/06/2019 | SSAOC/2019-20/R/14 | 83,094 | 06/06/2019 | GGY/2019-20/P/5 | 4,000 | |||||||||
12/06/2019 | SSAOC/2019-20/R/15 | 135,936 | 07/06/2019 | MGNREGA/2019-20/P/4 | 91,880 | |||||||||
12/06/2019 | SSAOC/2019-20/R/16 | 8,880 | 10/06/2019 | NOAPS/2019-20/P/5 | 2,555,000 | |||||||||
12/06/2019 | SSAOC/2019-20/R/17 | 90,070 | 12/06/2019 | SSAOC/2019-20/P/10 | 34,616 | |||||||||
12/06/2019 | SSAOC/2019-20/R/18 | 40,167 | 12/06/2019 | SSAOC/2019-20/P/11 | 40,167 | |||||||||
12/06/2019 | SSAOC/2019-20/R/19 | 197,240 | 12/06/2019 | SSAOC/2019-20/P/12 | 40,167 | |||||||||
18/06/2019 | SSAOC/2019-20/R/20 | 114,755 | 12/06/2019 | SSAOC/2019-20/P/13 | 40,167 | |||||||||
20/06/2019 | MGNREGA/2019-20/R/4 | 58,751.2 | 12/06/2019 | SSAOC/2019-20/P/14 | 83,094 | |||||||||
20/06/2019 | MGNREGA/2019-20/R/5 | 91,800 | 12/06/2019 | SSAOC/2019-20/P/15 | 135,936 | |||||||||
25/06/2019 | OWN/2019-20/R/2 | 4,088 | 12/06/2019 | SSAOC/2019-20/P/16 | 8,880 | |||||||||
25/06/2019 | OWN/2019-20/R/3 | 10,841.2 | 12/06/2019 | SSAOC/2019-20/P/17 | 90,070 | |||||||||
25/06/2019 | SSAOC/2019-20/R/21 | 34,832 | 12/06/2019 | SSAOC/2019-20/P/18 | 40,167 | |||||||||
26/06/2019 | SFC/2019-20/R/2 | 192,874 | 12/06/2019 | SSAOC/2019-20/P/19 | 197,240 | |||||||||
18/06/2019 | MLALAD/2019-20/P/2 | 150,000 | ||||||||||||
18/06/2019 | MLALAD/2019-20/P/3 | 200,000 | ||||||||||||
18/06/2019 | MLALAD/2019-20/P/4 | 150,000 | ||||||||||||
18/06/2019 | SSAOC/2019-20/P/20 | 114,755 | ||||||||||||
20/06/2019 | GGY/2019-20/P/6 | 210,000 | ||||||||||||
20/06/2019 | MGNREGA/2019-20/P/5 | 58,751.2 | ||||||||||||
20/06/2019 | SFC/2019-20/P/10 | 420,686 | ||||||||||||
25/06/2019 | AGAV/2019-20/P/17 | 200,000 | ||||||||||||
25/06/2019 | AGAV/2019-20/P/18 | 200,000 | ||||||||||||
25/06/2019 | AGAV/2019-20/P/19 | 177,943 | ||||||||||||
25/06/2019 | AGAV/2019-20/P/20 | 300,000 | ||||||||||||
25/06/2019 | AGAV/2019-20/P/21 | 300,000 | ||||||||||||
25/06/2019 | AGAV/2019-20/P/22 | 161,409 | ||||||||||||
25/06/2019 | AGAV/2019-20/P/23 | 40,353 | ||||||||||||
25/06/2019 | SSAOC/2019-20/P/21 | 34,832 | ||||||||||||
26/06/2019 | SFC/2019-20/P/11 | 159,086 | ||||||||||||
27/06/2019 | AGAV/2019-20/P/24 | 189,232 | ||||||||||||
29/06/2019 | AGAV/2019-20/P/25 | 200,000 | ||||||||||||
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