Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | DMF/2019-20/R/1 | 283,313 | 01/08/2019 | DMF/2019-20/P/3 | 283,313 | 26/08/2019 | BPGY/2019-20/C/1 | 20,000 | ||||||
02/08/2019 | SFC/2019-20/R/7 | 1,465,560 | 02/08/2019 | IAY/2019-20/P/9 | 1,150 | |||||||||
03/08/2019 | NOAPS/2019-20/R/21 | 30,600 | 02/08/2019 | WODC/2019-20/P/6 | 128,600 | |||||||||
08/08/2019 | NFBS/2019-20/R/3 | 40,000 | 03/08/2019 | AWC/2019-20/P/3 | 5,000 | |||||||||
14/08/2019 | NOAPS/2019-20/R/28 | 1,008,463 | 03/08/2019 | AWC/2019-20/P/4 | 5,000 | |||||||||
26/08/2019 | BPGY/2019-20/R/4 | 20,000 | 03/08/2019 | GGY/2019-20/P/9 | 153,722 | |||||||||
31/08/2019 | MBPY/2019-20/R/8 | 8,731,500 | 03/08/2019 | MGNREGA/2019-20/P/17 | 1,680 | |||||||||
31/08/2019 | SSAOC/2019-20/R/7 | 1,437,694 | 05/08/2019 | NFBS/2019-20/P/2 | 720,000 | |||||||||
06/08/2019 | SFC/2019-20/P/15 | 318,112 | ||||||||||||
07/08/2019 | CCR/2019-20/P/1 | 400,000 | ||||||||||||
07/08/2019 | CCR/2019-20/P/2 | 400,000 | ||||||||||||
07/08/2019 | CCR/2019-20/P/3 | 300,000 | ||||||||||||
07/08/2019 | IAY/2019-20/P/10 | 24,307 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/10 | 727,500 | ||||||||||||
13/08/2019 | NDPS/2019-20/P/5 | 114,100 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/5 | 1,828,900 | ||||||||||||
14/08/2019 | CGF/2019-20/P/1 | 362,034 | ||||||||||||
17/08/2019 | MPLADS/2019-20/P/8 | 460,691 | ||||||||||||
21/08/2019 | SFC/2019-20/P/14 | 150,000 | ||||||||||||
28/08/2019 | MPLADS/2019-20/P/9 | 200,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/7 | 1,437,694 | ||||||||||||
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