Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GGY/2019-20/R/4 | 3,360 | 01/08/2019 | GGY/2019-20/P/22 | 129,642 | 08/08/2019 | AGAV/2019-20/C/3 | 32,029 | ||||||
01/08/2019 | GGY/2019-20/R/5 | 2,800 | 01/08/2019 | GGY/2019-20/P/23 | 202,000 | 28/08/2019 | AGAV/2019-20/C/4 | 4,816 | ||||||
01/08/2019 | MGNREGA/2019-20/R/7 | 7,526 | 01/08/2019 | IAY/2019-20/P/6 | 4,600 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/8 | 144,246 | 01/08/2019 | IAY/2019-20/P/7 | 30,250 | |||||||||
02/08/2019 | GGY/2019-20/R/6 | 3,360 | 01/08/2019 | OWN/2019-20/P/4 | 30,620 | |||||||||
05/08/2019 | SSAOC/2019-20/R/8 | 161,094 | 05/08/2019 | GGY/2019-20/P/24 | 7,730 | |||||||||
06/08/2019 | IAY/2019-20/R/3 | 6,500 | 05/08/2019 | GGY/2019-20/P/25 | 7,444 | |||||||||
06/08/2019 | NOAPS/2019-20/R/20 | 4,500 | 05/08/2019 | MGNREGA/2019-20/P/14 | 7,526 | |||||||||
06/08/2019 | SFC/2019-20/R/3 | 659,502 | 06/08/2019 | SSAOC/2019-20/P/7 | 972,000 | |||||||||
06/08/2019 | SSAOC/2019-20/R/9 | 972,000 | 07/08/2019 | SSAOC/2019-20/P/8 | 265,333 | |||||||||
07/08/2019 | SSAOC/2019-20/R/10 | 265,333 | 08/08/2019 | AGAV/2019-20/P/21 | 400,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/11 | 127,441 | 08/08/2019 | AGAV/2019-20/P/22 | 650,000 | |||||||||
12/08/2019 | ICDS/2019-20/R/2 | 3,700 | 08/08/2019 | ICDS/2019-20/P/3 | 75,000 | |||||||||
13/08/2019 | MBPY/2019-20/R/3 | 4,018,500 | 08/08/2019 | MBPY/2019-20/P/2 | 3,327,300 | |||||||||
14/08/2019 | SSAOC/2019-20/R/12 | 622,155 | 08/08/2019 | SSAOC/2019-20/P/9 | 127,441 | |||||||||
16/08/2019 | SSAOC/2019-20/R/13 | 164,927 | 14/08/2019 | SSAOC/2019-20/P/10 | 622,155 | |||||||||
17/08/2019 | SSAOC/2019-20/R/14 | 87,457 | 16/08/2019 | MGNREGA/2019-20/P/15 | 144,246 | |||||||||
19/08/2019 | SSAOC/2019-20/R/15 | 96,511 | 16/08/2019 | OWN/2019-20/P/5 | 22,000 | |||||||||
26/08/2019 | ELECTION/2019-20/R/4 | 23,976 | 16/08/2019 | SSAOC/2019-20/P/11 | 164,927 | |||||||||
26/08/2019 | ELECTION/2019-20/R/5 | 149,900 | 17/08/2019 | SSAOC/2019-20/P/12 | 87,457 | |||||||||
27/08/2019 | SSAOC/2019-20/R/16 | 450,668 | 19/08/2019 | SSAOC/2019-20/P/13 | 96,511 | |||||||||
29/08/2019 | SSAOC/2019-20/R/17 | 18,498 | 21/08/2019 | GGY/2019-20/P/26 | 209,530 | |||||||||
30/08/2019 | NWPS/2019-20/R/3 | 669,600 | 21/08/2019 | MGNREGA/2019-20/P/16 | 12,600 | |||||||||
31/08/2019 | NWPS/2019-20/R/4 | 1,004,400 | 21/08/2019 | MGNREGA/2019-20/P/17 | 1,200 | |||||||||
21/08/2019 | NOAPS/2019-20/P/23 | 75,000 | ||||||||||||
21/08/2019 | NOAPS/2019-20/P/24 | 75,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/6 | 100,000 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/14 | 450,668 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/23 | 200,000 | ||||||||||||
29/08/2019 | SSAOC/2019-20/P/15 | 18,498 | ||||||||||||
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