Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SSAOC/2019-20/R/15 | 3,196,465 | 01/09/2019 | MLALAD/2019-20/P/73 | 500,000 | |||||||||
11/09/2019 | SPPF/2019-20/R/3 | 132,686 | 01/09/2019 | MLALAD/2019-20/P/74 | 156,238 | |||||||||
24/09/2019 | SSDG/2019-20/R/4 | 200,000 | 01/09/2019 | SSAOC/2019-20/P/15 | 3,196,465 | |||||||||
28/09/2019 | CCR/2019-20/R/2 | 60,725 | 04/09/2019 | GGY/2019-20/P/31 | 6,000 | |||||||||
28/09/2019 | SSDG/2019-20/R/5 | 21,187 | 04/09/2019 | GGY/2019-20/P/32 | 8,064 | |||||||||
04/09/2019 | GGY/2019-20/P/33 | 15,000 | ||||||||||||
04/09/2019 | GGY/2019-20/P/34 | 9,000 | ||||||||||||
04/09/2019 | MLALAD/2019-20/P/6 | 27,646 | ||||||||||||
04/09/2019 | MLALAD/2019-20/P/7 | 6,000 | ||||||||||||
04/09/2019 | MLALAD/2019-20/P/8 | 25,451 | ||||||||||||
10/09/2019 | AWC/2019-20/P/9 | 157,439 | ||||||||||||
10/09/2019 | GGY/2019-20/P/36 | 150,000 | ||||||||||||
10/09/2019 | GGY/2019-20/P/37 | 6,000 | ||||||||||||
10/09/2019 | GGY/2019-20/P/38 | 300,000 | ||||||||||||
10/09/2019 | MLALAD/2019-20/P/92 | 91,840 | ||||||||||||
10/09/2019 | MLALAD/2019-20/P/93 | 200,000 | ||||||||||||
10/09/2019 | MPLADS/2019-20/P/15 | 200,000 | ||||||||||||
10/09/2019 | MPLADS/2019-20/P/16 | 52,662 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/17 | 871,600 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/28 | 173,800 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/6 | 1,817,600 | ||||||||||||
13/09/2019 | GGY/2019-20/P/35 | 200,000 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/21 | 24,192 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/22 | 28,450 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/23 | 67,600 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/24 | 129,330 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/25 | 69,000 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/26 | 98,786 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/27 | 19,875 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/28 | 33,500 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/29 | 204,610 | ||||||||||||
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