Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SFC/2019-20/R/13 | 41,000 | 06/09/2019 | GGY/2019-20/P/53 | 15,200 | |||||||||
06/09/2019 | MLALAD/2019-20/R/2 | 149,146 | 06/09/2019 | MADA/2019-20/P/144 | 355,520 | |||||||||
06/09/2019 | SFC/2019-20/R/14 | 48,000 | 10/09/2019 | NOAPS/2019-20/P/11 | 6,270,000 | |||||||||
10/09/2019 | SFC/2019-20/R/15 | 112,183 | 11/09/2019 | IAY/2019-20/P/27 | 3,658 | |||||||||
19/09/2019 | SFC/2019-20/R/16 | 91,157 | 11/09/2019 | IAY/2019-20/P/28 | 19,000 | |||||||||
23/09/2019 | CRF/2019-20/R/1 | 11,600,000 | 17/09/2019 | MADA/2019-20/P/145 | 142,120 | |||||||||
23/09/2019 | NOAPS/2019-20/R/14 | 9,600,000 | 17/09/2019 | MADA/2019-20/P/146 | 368,186 | |||||||||
23/09/2019 | NOAPS/2019-20/R/15 | 46,323 | 18/09/2019 | GGY/2019-20/P/47 | 184,102 | |||||||||
24/09/2019 | IAY/2019-20/R/5 | 20,000 | 18/09/2019 | GGY/2019-20/P/54 | 200,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/5 | 3,459 | 18/09/2019 | MADA/2019-20/P/147 | 304,062 | |||||||||
25/09/2019 | SFC/2019-20/R/17 | 2,681 | 18/09/2019 | MADA/2019-20/P/148 | 405,345 | |||||||||
30/09/2019 | IAY/2019-20/R/6 | 9,912 | 18/09/2019 | SFC/2019-20/P/15 | 122,356 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | 133,442 | 19/09/2019 | ELECTION/2019-20/P/1 | 25,000 | |||||||||
30/09/2019 | SFC/2019-20/R/18 | 926,870 | 19/09/2019 | ELECTION/2019-20/P/2 | 17,000 | |||||||||
19/09/2019 | ELECTION/2019-20/P/3 | 23,000 | ||||||||||||
19/09/2019 | ELECTION/2019-20/P/4 | 16,000 | ||||||||||||
21/09/2019 | MADA/2019-20/P/149 | 300,000 | ||||||||||||
21/09/2019 | MADA/2019-20/P/150 | 300,000 | ||||||||||||
23/09/2019 | IAY/2019-20/P/16 | 39,550 | ||||||||||||
23/09/2019 | NOAPS/2019-20/P/12 | 7,000 | ||||||||||||
25/09/2019 | IAY/2019-20/P/29 | 3,198 | ||||||||||||
25/09/2019 | MADA/2019-20/P/151 | 248,691 | ||||||||||||
27/09/2019 | GGY/2019-20/P/55 | 14,604 | ||||||||||||
27/09/2019 | MADA/2019-20/P/152 | 191,533 | ||||||||||||
27/09/2019 | MADA/2019-20/P/153 | 400,000 | ||||||||||||
27/09/2019 | MADA/2019-20/P/158 | 745,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/49 | 707,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/50 | 387,715 | ||||||||||||
30/09/2019 | GGY/2019-20/P/51 | 471,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/52 | 467,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/19 | 50,388 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/20 | 150,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/21 | 50,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/5 | 225,000 | ||||||||||||
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