Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | AGAV/2019-20/R/1 | 47,343 | 03/07/2019 | MGNREGA/2019-20/P/6 | 91,790 | |||||||||
03/07/2019 | SFC/2019-20/R/3 | 158,592 | 03/07/2019 | MLALAD/2019-20/P/5 | 45,195 | |||||||||
04/07/2019 | MGNREGA/2019-20/R/6 | 91,790 | 03/07/2019 | MLALAD/2019-20/P/6 | 200,000 | |||||||||
05/07/2019 | IAY/2019-20/R/3 | 17,254 | 03/07/2019 | MLALAD/2019-20/P/7 | 4,000 | |||||||||
10/07/2019 | OWN/2019-20/R/4 | 2,336 | 03/07/2019 | SFC/2019-20/P/12 | 468,112 | |||||||||
16/07/2019 | SSAOC/2019-20/R/22 | 83,094 | 05/07/2019 | AGAV/2019-20/P/26 | 200,000 | |||||||||
16/07/2019 | SSAOC/2019-20/R/23 | 155,880 | 05/07/2019 | BYSY/2019-20/P/2 | 80,000 | |||||||||
17/07/2019 | SSAOC/2019-20/R/24 | 34,832 | 05/07/2019 | IAY/2019-20/P/5 | 29,660 | |||||||||
18/07/2019 | BPGY/2019-20/R/1 | 30,000 | 05/07/2019 | IAY/2019-20/P/6 | 61,750 | |||||||||
18/07/2019 | BPGY/2019-20/R/2 | 20,000 | 05/07/2019 | IAY/2019-20/P/7 | 154,600 | |||||||||
18/07/2019 | MLALAD/2019-20/R/1 | 850,000 | 05/07/2019 | SFC/2019-20/P/13 | 138,418 | |||||||||
18/07/2019 | OWN/2019-20/R/5 | 1,168 | 10/07/2019 | NOAPS/2019-20/P/6 | 3,552,000 | |||||||||
18/07/2019 | OWN/2019-20/R/6 | 36,266 | 11/07/2019 | SFC/2019-20/P/14 | 250,000 | |||||||||
29/07/2019 | NFBS/2019-20/R/1 | 1,400,000 | 12/07/2019 | BPGY/2019-20/P/4 | 760,000 | |||||||||
29/07/2019 | NFBS/2019-20/R/2 | 16,466 | 16/07/2019 | AGAV/2019-20/P/27 | 200,000 | |||||||||
31/07/2019 | DMF/2019-20/R/1 | 2,550 | 16/07/2019 | IAY/2019-20/P/8 | 141,065 | |||||||||
31/07/2019 | GGY/2019-20/R/1 | 45,466 | 16/07/2019 | SSAOC/2019-20/P/22 | 83,094 | |||||||||
31/07/2019 | GGY/2019-20/R/2 | 65,701 | 16/07/2019 | SSAOC/2019-20/P/23 | 155,880 | |||||||||
31/07/2019 | MPLADS/2019-20/R/1 | 7,022 | 17/07/2019 | SSAOC/2019-20/P/24 | 34,832 | |||||||||
31/07/2019 | NRLM/2019-20/R/1 | 1,356 | 18/07/2019 | AGAV/2019-20/P/28 | 300,000 | |||||||||
18/07/2019 | BPGY/2019-20/P/5 | 30,000 | ||||||||||||
18/07/2019 | MLALAD/2019-20/P/8 | 150,000 | ||||||||||||
24/07/2019 | IAY/2019-20/P/9 | 45,982 | ||||||||||||
25/07/2019 | AGAV/2019-20/P/29 | 292,891 | ||||||||||||
25/07/2019 | GGY/2019-20/P/7 | 300,000 | ||||||||||||
29/07/2019 | NFBS/2019-20/P/2 | 940,000 | ||||||||||||
31/07/2019 | AGAV/2019-20/P/30 | 118,673 | ||||||||||||
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