Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | IAY/2019-20/R/9 | 575,000 | 03/07/2019 | IAY/2019-20/P/12 | 575,000 | |||||||||
08/07/2019 | BPGY/2019-20/R/8 | 30,000 | 08/07/2019 | AGAV/2019-20/P/6 | 300,000 | |||||||||
08/07/2019 | IAY/2019-20/R/10 | 180,000 | 08/07/2019 | BPGY/2019-20/P/11 | 30,000 | |||||||||
08/07/2019 | MLALAD/2019-20/R/1 | 200,000 | 08/07/2019 | IAY/2019-20/P/13 | 180,000 | |||||||||
09/07/2019 | MGNREGA/2019-20/R/6 | 11,350 | 08/07/2019 | MLALAD/2019-20/P/1 | 200,000 | |||||||||
09/07/2019 | TSC/2019-20/R/2 | 252,000 | 09/07/2019 | BPGY/2019-20/P/12 | 29,658 | |||||||||
10/07/2019 | SSAOC/2019-20/R/50 | 157,792 | 09/07/2019 | MGNREGA/2019-20/P/7 | 11,350 | |||||||||
16/07/2019 | MGNREGA/2019-20/R/7 | 7,400 | 09/07/2019 | NOAPS/2019-20/P/11 | 11,713 | |||||||||
18/07/2019 | SSAOC/2019-20/R/51 | 122,445 | 09/07/2019 | NOAPS/2019-20/P/12 | 5,467 | |||||||||
18/07/2019 | SSAOC/2019-20/R/52 | 3,943 | 09/07/2019 | TSC/2019-20/P/3 | 252,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/53 | 69,285 | 10/07/2019 | SSAOC/2019-20/P/50 | 157,792 | |||||||||
18/07/2019 | SSAOC/2019-20/R/54 | 7,930 | 12/07/2019 | MGNREGA/2019-20/P/8 | 7,400 | |||||||||
18/07/2019 | SSAOC/2019-20/R/55 | 7,500 | 12/07/2019 | NOAPS/2019-20/P/13 | 105,900 | |||||||||
19/07/2019 | BPGY/2019-20/R/9 | 30,000 | 17/07/2019 | AGAV/2019-20/P/7 | 200,000 | |||||||||
19/07/2019 | IAY/2019-20/R/11 | 365,000 | 17/07/2019 | IAY/2019-20/P/14 | 25,618 | |||||||||
20/07/2019 | BPGY/2019-20/R/14 | 278,413 | 17/07/2019 | NOAPS/2019-20/P/14 | 4,399 | |||||||||
22/07/2019 | MGNREGA/2019-20/R/8 | 82,907 | 18/07/2019 | SSAOC/2019-20/P/51 | 122,445 | |||||||||
31/07/2019 | NOAPS/2019-20/R/9 | 6,618,000 | 18/07/2019 | SSAOC/2019-20/P/52 | 3,943 | |||||||||
18/07/2019 | SSAOC/2019-20/P/53 | 69,285 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/54 | 7,930 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/55 | 7,500 | ||||||||||||
19/07/2019 | BPGY/2019-20/P/13 | 30,000 | ||||||||||||
19/07/2019 | IAY/2019-20/P/15 | 365,000 | ||||||||||||
19/07/2019 | MGNREGA/2019-20/P/9 | 82,907 | ||||||||||||
20/07/2019 | BPGY/2019-20/P/14 | 6,500,000 | ||||||||||||
30/07/2019 | NOAPS/2019-20/P/15 | 729,200 | ||||||||||||
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