Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/15 | 14,000 | 03/09/2019 | BPGY/2019-20/P/11 | 20,400 | |||||||||
07/09/2019 | MBPY/2019-20/R/50 | 486,013 | 04/09/2019 | MGNREGA/2019-20/P/6 | 147,000 | |||||||||
07/09/2019 | MBPY/2019-20/R/51 | 12,352,940 | 05/09/2019 | OWN/2019-20/P/32 | 29,960 | |||||||||
07/09/2019 | MBPY/2019-20/R/52 | 1,738,058 | 07/09/2019 | MBPY/2019-20/P/14 | 2,480,600 | |||||||||
07/09/2019 | MBPY/2019-20/R/53 | 3,688,452 | 07/09/2019 | MBPY/2019-20/P/15 | 1,594,900 | |||||||||
07/09/2019 | MGNREGA/2019-20/R/13 | 27,000 | 11/09/2019 | IAY/2019-20/P/23 | 20,400 | |||||||||
12/09/2019 | OWN/2019-20/R/13 | 690,062 | 12/09/2019 | AGAV/2019-20/P/30 | 150,000 | |||||||||
13/09/2019 | OWN/2019-20/R/17 | 8,500 | 12/09/2019 | AGAV/2019-20/P/31 | 200,000 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/1 | 1,893 | 12/09/2019 | AGAV/2019-20/P/32 | 136,152 | |||||||||
25/09/2019 | FDR/2019-20/R/1 | 15,889 | 12/09/2019 | AGAV/2019-20/P/33 | 100,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/2 | 2,885 | 12/09/2019 | AWC/2019-20/P/4 | 200,000 | |||||||||
25/09/2019 | SFC/2019-20/R/1 | 124,759 | 12/09/2019 | BYSY/2019-20/P/3 | 140,000 | |||||||||
25/09/2019 | SFC/2019-20/R/6 | 147,411 | 12/09/2019 | BYSY/2019-20/P/4 | 180,000 | |||||||||
26/09/2019 | NRLM/2019-20/R/1 | 377 | 12/09/2019 | GGY/2019-20/P/12 | 200,000 | |||||||||
26/09/2019 | SSAOC/2019-20/R/6 | 909,806 | 17/09/2019 | BPGY/2019-20/P/12 | 194,700 | |||||||||
28/09/2019 | SSDG/2019-20/R/1 | 500,000 | 17/09/2019 | BPGY/2019-20/P/15 | 42,920 | |||||||||
30/09/2019 | AGAV/2019-20/R/1 | 8,857 | 17/09/2019 | OWN/2019-20/P/33 | 61,020 | |||||||||
30/09/2019 | BPGY/2019-20/R/1 | 6,106 | 17/09/2019 | OWN/2019-20/P/34 | 5,900 | |||||||||
30/09/2019 | GGY/2019-20/R/1 | 1,420 | 24/09/2019 | OWN/2019-20/P/6 | 365 | |||||||||
30/09/2019 | MBPY/2019-20/R/1 | 23,161 | 25/09/2019 | NRLM/2019-20/P/5 | 1.05 | |||||||||
30/09/2019 | MBPY/2019-20/R/11 | 6,628 | 26/09/2019 | SFC/2019-20/P/15 | 39,448 | |||||||||
30/09/2019 | MBPY/2019-20/R/19 | 7,023 | 26/09/2019 | SFC/2019-20/P/16 | 2,124 | |||||||||
30/09/2019 | MBPY/2019-20/R/3 | 119,942 | 26/09/2019 | SSAOC/2019-20/P/6 | 909,806 | |||||||||
30/09/2019 | MBPY/2019-20/R/5 | 18,355 | 26/09/2019 | SSAOC/2019-20/P/9 | 2,100 | |||||||||
30/09/2019 | MBPY/2019-20/R/7 | 42,794 | ||||||||||||
30/09/2019 | MBPY/2019-20/R/8 | 18,750 | ||||||||||||
30/09/2019 | NFBS/2019-20/R/1 | 12,743 | ||||||||||||
30/09/2019 | SFC/2019-20/R/2 | 326,870 | ||||||||||||
|