Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | MGNREGA/2019-20/R/13 | 8,600 | 02/07/2019 | OWN/2019-20/P/8 | 2,000 | |||||||||
05/07/2019 | AGAV/2019-20/R/24 | 300,000 | 03/07/2019 | GGY/2019-20/P/3 | 4,035 | |||||||||
05/07/2019 | AGAV/2019-20/R/25 | 96,329 | 03/07/2019 | GGY/2019-20/P/4 | 250,000 | |||||||||
05/07/2019 | AGAV/2019-20/R/26 | 200,000 | 03/07/2019 | MGNREGA/2019-20/P/15 | 8,600 | |||||||||
05/07/2019 | AGAV/2019-20/R/27 | 283,336 | 05/07/2019 | AGAV/2019-20/P/25 | 300,000 | |||||||||
05/07/2019 | AGAV/2019-20/R/28 | 200,000 | 05/07/2019 | AGAV/2019-20/P/26 | 96,329 | |||||||||
05/07/2019 | AGAV/2019-20/R/29 | 55,704 | 05/07/2019 | AGAV/2019-20/P/27 | 200,000 | |||||||||
08/07/2019 | MGNREGA/2019-20/R/14 | 20,600 | 05/07/2019 | AGAV/2019-20/P/28 | 283,336 | |||||||||
12/07/2019 | AGAV/2019-20/R/30 | 300,000 | 05/07/2019 | AGAV/2019-20/P/29 | 200,000 | |||||||||
12/07/2019 | AGAV/2019-20/R/31 | 300,000 | 05/07/2019 | AGAV/2019-20/P/30 | 55,704 | |||||||||
12/07/2019 | AGAV/2019-20/R/32 | 200,000 | 08/07/2019 | NFBS/2019-20/P/8 | 7,500 | |||||||||
12/07/2019 | AGAV/2019-20/R/33 | 86,323 | 08/07/2019 | NFBS/2019-20/P/9 | 5,358,000 | |||||||||
12/07/2019 | AGAV/2019-20/R/34 | 300,000 | 10/07/2019 | MGNREGA/2019-20/P/16 | 20,600 | |||||||||
12/07/2019 | AGAV/2019-20/R/55 | 200,000 | 12/07/2019 | 4THSFC/2019-20/P/11 | 225,556 | |||||||||
12/07/2019 | OWN/2019-20/R/4 | 45,009 | 12/07/2019 | AGAV/2019-20/P/31 | 300,000 | |||||||||
15/07/2019 | AGAV/2019-20/R/35 | 300,000 | 12/07/2019 | AGAV/2019-20/P/32 | 300,000 | |||||||||
25/07/2019 | AGAV/2019-20/R/56 | 200,000 | 12/07/2019 | AGAV/2019-20/P/33 | 200,000 | |||||||||
25/07/2019 | AGAV/2019-20/R/58 | 140,000 | 12/07/2019 | AGAV/2019-20/P/34 | 86,323 | |||||||||
25/07/2019 | AGAV/2019-20/R/59 | 200,000 | 12/07/2019 | AGAV/2019-20/P/35 | 300,000 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/20 | 26,320 | 12/07/2019 | AGAV/2019-20/P/56 | 200,000 | |||||||||
30/07/2019 | PMGAY/2019-20/R/1 | 5,000 | 15/07/2019 | AGAV/2019-20/P/36 | 300,000 | |||||||||
31/07/2019 | AGAV/2019-20/R/57 | 137,330 | 15/07/2019 | GGY/2019-20/P/5 | 11,130 | |||||||||
15/07/2019 | OWN/2019-20/P/9 | 23,179 | ||||||||||||
19/07/2019 | AGAV/2019-20/P/24 | 123,607 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/12 | 350,000 | ||||||||||||
20/07/2019 | PMGAY/2019-20/P/4 | 40,000 | ||||||||||||
25/07/2019 | AGAV/2019-20/P/57 | 200,000 | ||||||||||||
25/07/2019 | AGAV/2019-20/P/59 | 140,070 | ||||||||||||
25/07/2019 | AGAV/2019-20/P/60 | 200,000 | ||||||||||||
25/07/2019 | PMGAY/2019-20/P/3 | 7,800 | ||||||||||||
26/07/2019 | 4THSFC/2019-20/P/13 | 100,000 | ||||||||||||
26/07/2019 | 4THSFC/2019-20/P/14 | 187,500 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/20 | 26,320 | ||||||||||||
30/07/2019 | NFBS/2019-20/P/10 | 210,000 | ||||||||||||
30/07/2019 | PMGAY/2019-20/P/14 | 77,470 | ||||||||||||
31/07/2019 | AGAV/2019-20/P/58 | 137,330 | ||||||||||||
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