Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NFBS/2019-20/R/6 | 140,000 | 01/06/2019 | DMF/2019-20/P/3 | 606,853 | |||||||||
01/06/2019 | OWN/2019-20/R/4 | 2,400 | 01/06/2019 | NFBS/2019-20/P/1 | 280,000 | |||||||||
01/06/2019 | OWN/2019-20/R/6 | 17,333 | 01/06/2019 | WODC/2019-20/P/2 | 223,029 | |||||||||
07/06/2019 | MBPY/2019-20/R/9 | 2,400 | 06/06/2019 | MGNREGA/2019-20/P/8 | 41,200 | |||||||||
07/06/2019 | NWPS/2019-20/R/8 | 393,000 | 07/06/2019 | MBPY/2019-20/P/4 | 2,211,300 | |||||||||
07/06/2019 | OWN/2019-20/R/5 | 2,400 | 07/06/2019 | MBPY/2019-20/P/5 | 150,000 | |||||||||
12/06/2019 | MBPY/2019-20/R/10 | 527,100 | 07/06/2019 | NDPS/2019-20/P/2 | 66,500 | |||||||||
12/06/2019 | MBPY/2019-20/R/11 | 133,800 | 07/06/2019 | NOAPS/2019-20/P/2 | 1,075,200 | |||||||||
12/06/2019 | MBPY/2019-20/R/12 | 1,875,000 | 07/06/2019 | NWPS/2019-20/P/2 | 588,500 | |||||||||
12/06/2019 | MBPY/2019-20/R/13 | 4,969,500 | 11/06/2019 | DMF/2019-20/P/4 | 12,540 | |||||||||
12/06/2019 | NDPS/2019-20/R/2 | 48,600 | 12/06/2019 | GGY/2019-20/P/9 | 142,722 | |||||||||
13/06/2019 | SSAOC/2019-20/R/23 | 225,501 | 13/06/2019 | SSAOC/2019-20/P/22 | 45,120 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/12 | 41,200 | 13/06/2019 | SSAOC/2019-20/P/23 | 225,501 | |||||||||
18/06/2019 | SSAOC/2019-20/R/24 | 23,060 | 18/06/2019 | OWN/2019-20/P/8 | 7,000 | |||||||||
24/06/2019 | OWN/2019-20/R/7 | 60,000 | 18/06/2019 | SSAOC/2019-20/P/24 | 23,060 | |||||||||
24/06/2019 | OWN/2019-20/R/8 | 277,230.81 | 19/06/2019 | OWN/2019-20/P/9 | 6,000 | |||||||||
25/06/2019 | BYSY/2019-20/R/1 | 101 | 21/06/2019 | MGNREGA/2019-20/P/9 | 71,232 | |||||||||
25/06/2019 | DMF/2019-20/R/2 | 2,324 | 24/06/2019 | CGF/2019-20/P/1 | 19,000 | |||||||||
25/06/2019 | GGY/2019-20/R/1 | 268,066 | 24/06/2019 | OWN/2019-20/P/10 | 63,006 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/13 | 19,400 | 24/06/2019 | OWN/2019-20/P/11 | 160,006 | |||||||||
25/06/2019 | MLALAD/2019-20/R/1 | 48,526 | 24/06/2019 | OWN/2019-20/P/12 | 12,402 | |||||||||
25/06/2019 | MPLADS/2019-20/R/1 | 34,728 | 24/06/2019 | OWN/2019-20/P/13 | 2,452 | |||||||||
25/06/2019 | NRLM/2019-20/R/1 | 255 | 24/06/2019 | OWN/2019-20/P/14 | 29,646 | |||||||||
25/06/2019 | OWN/2019-20/R/9 | 3,981,621 | 24/06/2019 | PPD/2019-20/P/1 | 5,493 | |||||||||
25/06/2019 | SFC/2019-20/R/1 | 87,771 | 25/06/2019 | CGF/2019-20/P/2 | 54,170 | |||||||||
25/06/2019 | SPPF/2019-20/R/1 | 318 | 25/06/2019 | OWN/2019-20/P/15 | 185,769 | |||||||||
25/06/2019 | WODC/2019-20/R/1 | 74,593 | 25/06/2019 | OWN/2019-20/P/16 | 68,034 | |||||||||
29/06/2019 | MBPY/2019-20/R/14 | 180,566 | 25/06/2019 | OWN/2019-20/P/17 | 2,605 | |||||||||
29/06/2019 | NDPS/2019-20/R/3 | 1,942 | 25/06/2019 | OWN/2019-20/P/18 | 121,533 | |||||||||
29/06/2019 | NOAPS/2019-20/R/3 | 36,921 | 25/06/2019 | PPD/2019-20/P/2 | 6,163 | |||||||||
29/06/2019 | NWPS/2019-20/R/3 | 6,982 | 27/06/2019 | GGY/2019-20/P/10 | 150,000 | |||||||||
27/06/2019 | GGY/2019-20/P/11 | 400,000 | ||||||||||||
27/06/2019 | GGY/2019-20/P/12 | 200,000 | ||||||||||||
27/06/2019 | MGNREGA/2019-20/P/10 | 124,781 | ||||||||||||
27/06/2019 | SFC/2019-20/P/14 | 250,000 | ||||||||||||
28/06/2019 | WODC/2019-20/P/3 | 422,446 | ||||||||||||
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