Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | AGAV/2019-20/R/8 | 15,846 | 01/09/2019 | AGAV/2019-20/P/10 | 67,400,000 | |||||||||
05/09/2019 | FBG/2019-20/R/1 | 20,612 | 01/09/2019 | UNF/2019-20/P/1 | 39,648 | |||||||||
16/09/2019 | MLALAD/2019-20/R/4 | 580,000 | 06/09/2019 | MGNREGA/2019-20/P/32 | 53,300 | |||||||||
21/09/2019 | OWN/2019-20/R/15 | 16,020 | 06/09/2019 | MGNREGA/2019-20/P/33 | 36,550 | |||||||||
25/09/2019 | BLCLBS/2019-20/R/2 | 9,410 | 10/09/2019 | PMGAY/2019-20/P/8 | 1,236,300 | |||||||||
25/09/2019 | DRDA/2019-20/R/4 | 903 | 11/09/2019 | MGNREGA/2019-20/P/34 | 9,865 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/3 | 56,265 | 11/09/2019 | MGNREGA/2019-20/P/35 | 30,171 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/8 | 2,353 | 11/09/2019 | MGNREGA/2019-20/P/36 | 6,288 | |||||||||
25/09/2019 | OWN/2019-20/R/2 | 580 | 11/09/2019 | PMGAY/2019-20/P/9 | 27,874 | |||||||||
25/09/2019 | RTI/2019-20/R/2 | 343 | 20/09/2019 | DRDA/2019-20/P/56 | 106,180 | |||||||||
25/09/2019 | SDPF/2019-20/R/5 | 10,557 | 20/09/2019 | DRDA/2019-20/P/57 | 40,000 | |||||||||
28/09/2019 | BSBKY/2019-20/R/3 | 171,106 | 20/09/2019 | OWN/2019-20/P/24 | 7,450 | |||||||||
28/09/2019 | MLALAD/2019-20/R/5 | 63,286 | 24/09/2019 | DRDA/2019-20/P/59 | 28,799 | |||||||||
29/09/2019 | SDPF/2019-20/R/3 | 1,868 | 24/09/2019 | DRDA/2019-20/P/60 | 3,340 | |||||||||
30/09/2019 | AWC/2019-20/R/6 | 24,357 | 24/09/2019 | OWN/2019-20/P/10 | 192,383 | |||||||||
30/09/2019 | BKBK/2019-20/R/2 | 913,328 | 25/09/2019 | MGNREGA/2019-20/P/37 | 80,000 | |||||||||
30/09/2019 | BPGY/2019-20/R/2 | 733,161 | 25/09/2019 | MGNREGA/2019-20/P/38 | 23,600 | |||||||||
30/09/2019 | BRGF/2019-20/R/1 | 13,105 | 30/09/2019 | DRDA/2019-20/P/64 | 17,689 | |||||||||
30/09/2019 | CCR/2019-20/R/3 | 8,520 | 30/09/2019 | DRDA/2019-20/P/65 | 13,625 | |||||||||
30/09/2019 | CDPTF/2019-20/R/3 | 660,871 | 30/09/2019 | MGNREGA/2019-20/P/39 | 22,000 | |||||||||
30/09/2019 | DRDA/2019-20/R/15 | 1,000 | 30/09/2019 | MGNREGA/2019-20/P/40 | 1,575 | |||||||||
30/09/2019 | DRDA/2019-20/R/16 | 36,762 | ||||||||||||
30/09/2019 | DRDA/2019-20/R/17 | 14,119 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/20 | 2,247 | ||||||||||||
30/09/2019 | NSPGY/2019-20/R/2 | 1,054 | ||||||||||||
30/09/2019 | OWN/2019-20/R/16 | 31,930 | ||||||||||||
30/09/2019 | OWN/2019-20/R/50 | 2,632 | ||||||||||||
30/09/2019 | OWN/2019-20/R/51 | 14,042 | ||||||||||||
30/09/2019 | OWN/2019-20/R/52 | 167 | ||||||||||||
30/09/2019 | OWN/2019-20/R/53 | 1,188 | ||||||||||||
30/09/2019 | SAGY/2019-20/R/2 | 478 | ||||||||||||
30/09/2019 | SGSY/2019-20/R/1 | 13,396 | ||||||||||||
30/09/2019 | SPPF/2019-20/R/2 | 212,535 | ||||||||||||
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