Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NWPS/2019-20/R/4 | 225,000 | 01/08/2019 | MGNREGA/2019-20/P/12 | 8,840 | 20/08/2019 | OWN/2019-20/J/1 | 80,000 | ||||||
01/08/2019 | NWPS/2019-20/R/5 | 157,500 | 02/08/2019 | GGY/2019-20/P/25 | 200,000 | 20/08/2019 | OWN/2019-20/J/2 | 210,000 | ||||||
01/08/2019 | NWPS/2019-20/R/6 | 12,939 | 02/08/2019 | GGY/2019-20/P/26 | 200,000 | 20/08/2019 | OWN/2019-20/J/3 | 16,250 | ||||||
02/08/2019 | OWN/2019-20/R/4 | 1,200,000 | 02/08/2019 | MPLADS/2019-20/P/6 | 300,000 | 20/08/2019 | OWN/2019-20/J/4 | 21,250 | ||||||
06/08/2019 | OWN/2019-20/R/5 | 87,458 | 02/08/2019 | OWN/2019-20/P/5 | 88,871 | 20/08/2019 | OWN/2019-20/J/5 | 39,500 | ||||||
06/08/2019 | OWN/2019-20/R/6 | 100,000 | 02/08/2019 | OWN/2019-20/P/6 | 82,924 | 20/08/2019 | OWN/2019-20/J/7 | 32,000 | ||||||
07/08/2019 | RGPSA/2019-20/R/1 | 82,379.4 | 02/08/2019 | OWN/2019-20/P/7 | 92,924 | 20/08/2019 | OWN/2019-20/J/8 | 43,500 | ||||||
14/08/2019 | NWPS/2019-20/R/2 | 200,000 | 07/08/2019 | GGY/2019-20/P/27 | 84,551 | 20/08/2019 | OWN/2019-20/J/9 | 16,500 | ||||||
15/08/2019 | 4THSFC/2019-20/R/1 | 158,592 | 07/08/2019 | IAY/2019-20/P/5 | 13,766 | 26/08/2019 | OWN/2019-20/J/10 | 16,000 | ||||||
15/08/2019 | 4THSFC/2019-20/R/2 | 4,682 | 07/08/2019 | OWN/2019-20/P/8 | 100,000 | 26/08/2019 | OWN/2019-20/J/11 | 300,000 | ||||||
21/08/2019 | IAY/2019-20/R/1 | 100 | 07/08/2019 | RGPSA/2019-20/P/2 | 82,379.4 | |||||||||
21/08/2019 | IAY/2019-20/R/2 | 100 | 08/08/2019 | 4THSFC/2019-20/P/6 | 187,500 | |||||||||
21/08/2019 | IAY/2019-20/R/3 | 100 | 08/08/2019 | GGY/2019-20/P/28 | 43,000 | |||||||||
26/08/2019 | OWN/2019-20/R/10 | 5,047 | 08/08/2019 | GGY/2019-20/P/29 | 43,000 | |||||||||
26/08/2019 | OWN/2019-20/R/11 | 475 | 08/08/2019 | GGY/2019-20/P/30 | 43,000 | |||||||||
26/08/2019 | OWN/2019-20/R/7 | 7,400 | 08/08/2019 | GGY/2019-20/P/31 | 43,000 | |||||||||
26/08/2019 | OWN/2019-20/R/8 | 107 | 08/08/2019 | GGY/2019-20/P/32 | 43,000 | |||||||||
26/08/2019 | OWN/2019-20/R/9 | 1,719 | 08/08/2019 | GGY/2019-20/P/33 | 43,000 | |||||||||
30/08/2019 | IAY/2019-20/R/4 | 25,950 | 08/08/2019 | GGY/2019-20/P/34 | 43,000 | |||||||||
30/08/2019 | IAY/2019-20/R/5 | 345 | 08/08/2019 | GGY/2019-20/P/35 | 43,000 | |||||||||
08/08/2019 | GGY/2019-20/P/36 | 43,000 | ||||||||||||
08/08/2019 | GGY/2019-20/P/37 | 43,000 | ||||||||||||
08/08/2019 | GGY/2019-20/P/38 | 43,000 | ||||||||||||
08/08/2019 | GGY/2019-20/P/40 | 43,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/9 | 399,530 | ||||||||||||
09/08/2019 | MBPY/2019-20/P/10 | 1,714,800 | ||||||||||||
09/08/2019 | NDPS/2019-20/P/4 | 35,300 | ||||||||||||
09/08/2019 | NOAPS/2019-20/P/7 | 1,065,400 | ||||||||||||
09/08/2019 | NWPS/2019-20/P/5 | 557,500 | ||||||||||||
09/08/2019 | OWN/2019-20/P/10 | 3,032 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/12 | 200,000 | ||||||||||||
15/08/2019 | 4THSFC/2019-20/P/7 | 158,592 | ||||||||||||
20/08/2019 | MBPY/2019-20/P/11 | 43,500 | ||||||||||||
20/08/2019 | MGNREGA/2019-20/P/13 | 25,234 | ||||||||||||
21/08/2019 | MGNREGA/2019-20/P/14 | 20,475 | ||||||||||||
26/08/2019 | GGY/2019-20/P/41 | 200,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/11 | 325,000 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/2 | 258,090 | ||||||||||||
30/08/2019 | IAY/2019-20/P/6 | 48,000 | ||||||||||||
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