Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | NRLM/2019-20/R/3 | 6,320 | 09/09/2019 | BPGY/2019-20/P/35 | 130,000 | 30/09/2019 | CRF/2019-20/C/1 | 200,896 | ||||||
05/09/2019 | MBPY/2019-20/R/9 | 2,210,700 | 10/09/2019 | AWC/2019-20/P/10 | 3,500 | 30/09/2019 | NRLM/2019-20/C/1 | 23,821 | ||||||
18/09/2019 | MBPY/2019-20/R/10 | 10,953,000 | 10/09/2019 | MBPY/2019-20/P/15 | 4,150,000 | |||||||||
23/09/2019 | SSAOC/2019-20/R/18 | 9,000 | 10/09/2019 | MBPY/2019-20/P/16 | 2,091,000 | |||||||||
24/09/2019 | MBPY/2019-20/R/11 | 20,000 | 10/09/2019 | NRLM/2019-20/P/2 | 57,225 | |||||||||
25/09/2019 | AWC/2019-20/R/21 | 120,000 | 10/09/2019 | SSDG/2019-20/P/15 | 13,000 | |||||||||
25/09/2019 | GGY/2019-20/R/1 | 235,536 | 10/09/2019 | WODC/2019-20/P/21 | 162,433 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/5 | 3,525 | 10/09/2019 | WODC/2019-20/P/22 | 20,000 | |||||||||
25/09/2019 | NRLM/2019-20/R/4 | 654 | 12/09/2019 | MLALAD/2019-20/P/38 | 63,273 | |||||||||
25/09/2019 | SFC/2019-20/R/4 | 413,655 | 16/09/2019 | OWN/2019-20/P/11 | 233,782 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/6 | 23,625 | 16/09/2019 | SPPF/2019-20/P/10 | 200,000 | |||||||||
30/09/2019 | CRF/2019-20/R/3 | 3,373 | 17/09/2019 | AGAV/2019-20/P/14 | 1,161,982 | |||||||||
30/09/2019 | MBPY/2019-20/R/12 | 15,380 | 17/09/2019 | SSDG/2019-20/P/16 | 248,538 | |||||||||
30/09/2019 | MBPY/2019-20/R/13 | 194,149 | 19/09/2019 | SSDG/2019-20/P/17 | 219,779 | |||||||||
30/09/2019 | MBPY/2019-20/R/14 | 2,809 | 19/09/2019 | SSDG/2019-20/P/18 | 227,030 | |||||||||
30/09/2019 | MBPY/2019-20/R/15 | 19,111 | 20/09/2019 | AWC/2019-20/P/11 | 169,924 | |||||||||
30/09/2019 | MBPY/2019-20/R/16 | 30,597 | 20/09/2019 | GGY/2019-20/P/15 | 500,000 | |||||||||
30/09/2019 | NRLM/2019-20/R/5 | 423 | 20/09/2019 | SFC/2019-20/P/36 | 200,000 | |||||||||
30/09/2019 | SFC/2019-20/R/5 | 326,870 | 20/09/2019 | SFC/2019-20/P/37 | 11,500 | |||||||||
30/09/2019 | SSAOC/2019-20/R/19 | 2,318,416 | 23/09/2019 | SSAOC/2019-20/P/21 | 9,000 | |||||||||
25/09/2019 | SSAOC/2019-20/P/22 | 4,714 | ||||||||||||
26/09/2019 | WODC/2019-20/P/23 | 200,000 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/2 | 288,052 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/3 | 90,195 | ||||||||||||
27/09/2019 | SFC/2019-20/P/38 | 150,000 | ||||||||||||
27/09/2019 | SFC/2019-20/P/39 | 150,000 | ||||||||||||
27/09/2019 | SFC/2019-20/P/40 | 125,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/7 | 11,025 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/8 | 12,600 | ||||||||||||
30/09/2019 | SFC/2019-20/P/41 | 200,000 | ||||||||||||
30/09/2019 | SFC/2019-20/P/42 | 150,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/23 | 2,318,416 | ||||||||||||
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