Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | MGNREGA/2019-20/R/10 | 40,000 | 01/06/2019 | AGAV/2019-20/P/14 | 300,000 | |||||||||
04/06/2019 | MGNREGA/2019-20/R/11 | 40,000 | 01/06/2019 | FDR/2019-20/P/9 | 600,000 | |||||||||
04/06/2019 | MGNREGA/2019-20/R/12 | 135,040 | 04/06/2019 | AGAV/2019-20/P/15 | 400,000 | |||||||||
04/06/2019 | MGNREGA/2019-20/R/13 | 67,520 | 04/06/2019 | AGAV/2019-20/P/16 | 300,000 | |||||||||
04/06/2019 | MGNREGA/2019-20/R/14 | 26,660 | 04/06/2019 | GGY/2019-20/P/15 | 213,238 | |||||||||
04/06/2019 | MGNREGA/2019-20/R/15 | 4,800 | 04/06/2019 | MGNREGA/2019-20/P/10 | 4,800 | |||||||||
04/06/2019 | MGNREGA/2019-20/R/9 | 20,000 | 04/06/2019 | MGNREGA/2019-20/P/8 | 59,580 | |||||||||
04/06/2019 | SPPF/2019-20/R/1 | 2,200,000 | 04/06/2019 | MGNREGA/2019-20/P/9 | 33,760 | |||||||||
11/06/2019 | HTADASA/2019-20/R/1 | 8,640 | 04/06/2019 | SPPF/2019-20/P/3 | 500,000 | |||||||||
11/06/2019 | HTADASA/2019-20/R/2 | 141,000 | 11/06/2019 | NOAPS/2019-20/P/4 | 4,553,800 | |||||||||
11/06/2019 | HTADASA/2019-20/R/3 | 141,000 | 11/06/2019 | SSAOC/2019-20/P/24 | 64,914 | |||||||||
11/06/2019 | SSAOC/2019-20/R/26 | 64,914 | 11/06/2019 | SSAOC/2019-20/P/25 | 26,900 | |||||||||
11/06/2019 | SSAOC/2019-20/R/27 | 26,900 | 11/06/2019 | SSAOC/2019-20/P/26 | 22,736 | |||||||||
11/06/2019 | SSAOC/2019-20/R/28 | 22,736 | 11/06/2019 | SSAOC/2019-20/P/27 | 121,272 | |||||||||
11/06/2019 | SSAOC/2019-20/R/29 | 121,272 | 11/06/2019 | SSAOC/2019-20/P/28 | 246,913 | |||||||||
11/06/2019 | SSAOC/2019-20/R/30 | 246,913 | 11/06/2019 | SSAOC/2019-20/P/29 | 213,102 | |||||||||
11/06/2019 | SSAOC/2019-20/R/31 | 213,102 | 11/06/2019 | SSAOC/2019-20/P/30 | 167,037 | |||||||||
11/06/2019 | SSAOC/2019-20/R/32 | 167,037 | 11/06/2019 | SSAOC/2019-20/P/31 | 26,656 | |||||||||
11/06/2019 | SSAOC/2019-20/R/33 | 26,656 | 11/06/2019 | SSAOC/2019-20/P/32 | 533,120 | |||||||||
11/06/2019 | SSAOC/2019-20/R/34 | 533,120 | 13/06/2019 | AGAV/2019-20/P/17 | 300,000 | |||||||||
13/06/2019 | MGNREGA/2019-20/R/16 | 15,000 | 13/06/2019 | HTADASA/2019-20/P/1 | 117,800 | |||||||||
13/06/2019 | MGNREGA/2019-20/R/17 | 25,789 | 13/06/2019 | MGNREGA/2019-20/P/11 | 15,000 | |||||||||
13/06/2019 | MGNREGA/2019-20/R/18 | 102,620 | 13/06/2019 | MGNREGA/2019-20/P/12 | 25,789 | |||||||||
13/06/2019 | SSAOC/2019-20/R/35 | 7,500 | 13/06/2019 | MGNREGA/2019-20/P/13 | 102,620 | |||||||||
26/06/2019 | 4THSFC/2019-20/R/1 | 153,321 | 13/06/2019 | PMGAY/2019-20/P/2 | 20,351 | |||||||||
26/06/2019 | BYSY/2019-20/R/1 | 1,675 | 13/06/2019 | SSAOC/2019-20/P/33 | 7,500 | |||||||||
26/06/2019 | CCR/2019-20/R/1 | 28,435 | 19/06/2019 | AGAV/2019-20/P/18 | 300,000 | |||||||||
26/06/2019 | GGY/2019-20/R/1 | 125,071 | 19/06/2019 | AGAV/2019-20/P/19 | 300,000 | |||||||||
26/06/2019 | MGNREGA/2019-20/R/3 | 53,642.4 | 19/06/2019 | GGY/2019-20/P/16 | 30,991 | |||||||||
26/06/2019 | MPLADS/2019-20/R/1 | 20,965 | 19/06/2019 | MPLADS/2019-20/P/1 | 285,792 | |||||||||
26/06/2019 | NWPS/2019-20/R/1 | 28,256 | 24/06/2019 | AGAV/2019-20/P/20 | 450,000 | |||||||||
26/06/2019 | NWPS/2019-20/R/2 | 5,478,000 | 24/06/2019 | SPPF/2019-20/P/4 | 200,000 | |||||||||
26/06/2019 | SSAOC/2019-20/R/36 | 63,000 | 26/06/2019 | BYSY/2019-20/P/1 | 180,000 | |||||||||
26/06/2019 | MGNREGA/2019-20/P/14 | 53,640 | ||||||||||||
26/06/2019 | MGNREGA/2019-20/P/15 | 27,600 | ||||||||||||
26/06/2019 | MGNREGA/2019-20/P/16 | 15,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/7 | 3,345 | ||||||||||||
26/06/2019 | SSAOC/2019-20/P/34 | 63,000 | ||||||||||||
29/06/2019 | AGAV/2019-20/P/21 | 300,000 | ||||||||||||
29/06/2019 | AGAV/2019-20/P/22 | 300,000 | ||||||||||||
29/06/2019 | NFBS/2019-20/P/1 | 620,000 | ||||||||||||
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