Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | AGAV/2019-20/R/2 | 14,400,000 | 01/09/2019 | MLALAD/2019-20/P/13 | 100,000 | 06/09/2019 | BKBK/2019-20/C/29 | 9,699 | ||||||
02/09/2019 | IAY/2019-20/R/1 | 2,493,300 | 01/09/2019 | PPD/2019-20/P/8 | 450,675 | 06/09/2019 | BKBK/2019-20/C/30 | 9,256 | ||||||
17/09/2019 | NOAPS/2019-20/R/12 | 1,620,700 | 05/09/2019 | GGY/2019-20/P/88 | 5,000 | 06/09/2019 | BKBK/2019-20/C/31 | 46,612 | ||||||
17/09/2019 | NOAPS/2019-20/R/13 | 1,024,200 | 05/09/2019 | MGNREGA/2019-20/P/19 | 91,000 | 06/09/2019 | BKBK/2019-20/C/32 | 10,666 | ||||||
17/09/2019 | NOAPS/2019-20/R/14 | 329,700 | 05/09/2019 | OWN/2019-20/P/44 | 6,160 | 06/09/2019 | BKBK/2019-20/C/33 | 39,092 | ||||||
18/09/2019 | OWN/2019-20/R/11 | 600,000 | 06/09/2019 | BKBK/2019-20/P/30 | 200,000 | 12/09/2019 | MLALAD/2019-20/C/11 | 5,628,777 | ||||||
19/09/2019 | MGNREGA/2019-20/R/9 | 415,308 | 06/09/2019 | BKBK/2019-20/P/31 | 200,000 | |||||||||
23/09/2019 | NOAPS/2019-20/R/15 | 40,000 | 06/09/2019 | BKBK/2019-20/P/32 | 400,000 | |||||||||
26/09/2019 | OWN/2019-20/R/7 | 3,590 | 06/09/2019 | BKBK/2019-20/P/33 | 200,000 | |||||||||
30/09/2019 | SFC/2019-20/R/5 | 326,870 | 06/09/2019 | BKBK/2019-20/P/36 | 350,000 | |||||||||
30/09/2019 | SFC/2019-20/R/6 | 1,000,000 | 07/09/2019 | GGY/2019-20/P/89 | 20,000 | |||||||||
07/09/2019 | IAY/2019-20/P/23 | 20,000 | ||||||||||||
07/09/2019 | OWN/2019-20/P/45 | 13,844 | ||||||||||||
11/09/2019 | IAY/2019-20/P/24 | 19,435 | ||||||||||||
17/09/2019 | GGY/2019-20/P/90 | 109,000 | ||||||||||||
17/09/2019 | MBPY/2019-20/P/10 | 2,962,100 | ||||||||||||
17/09/2019 | NOAPS/2019-20/P/14 | 2,974,600 | ||||||||||||
17/09/2019 | OWN/2019-20/P/46 | 5,198 | ||||||||||||
17/09/2019 | PPD/2019-20/P/9 | 2,974,600 | ||||||||||||
18/09/2019 | SFC/2019-20/P/23 | 100,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/91 | 126,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/92 | 59,781 | ||||||||||||
20/09/2019 | GGY/2019-20/P/93 | 74,940 | ||||||||||||
20/09/2019 | GGY/2019-20/P/94 | 105,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/95 | 321,000 | ||||||||||||
20/09/2019 | IAY/2019-20/P/25 | 45,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/20 | 182,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/21 | 23,204 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/22 | 20,300 | ||||||||||||
23/09/2019 | NOAPS/2019-20/P/15 | 40,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/96 | 441,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/47 | 4,217 | ||||||||||||
27/09/2019 | CDPTF/2019-20/P/6 | 603,553 | ||||||||||||
27/09/2019 | GGY/2019-20/P/97 | 100,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/48 | 500,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/49 | 7,425 | ||||||||||||
27/09/2019 | SFC/2019-20/P/24 | 244,022 | ||||||||||||
27/09/2019 | SFC/2019-20/P/25 | 227,099 | ||||||||||||
27/09/2019 | SFC/2019-20/P/26 | 4,499 | ||||||||||||
27/09/2019 | SFC/2019-20/P/27 | 158,592 | ||||||||||||
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