Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | NDPS/2019-20/R/14 | 1,400,000 | 05/09/2019 | AGAV/2019-20/P/46 | 88,970 | |||||||||
04/09/2019 | NFBS/2019-20/R/6 | 67,613 | 05/09/2019 | MGNREGA/2019-20/P/31 | 16,280 | |||||||||
04/09/2019 | NOAPS/2019-20/R/5 | 10,000,000 | 05/09/2019 | MGNREGA/2019-20/P/32 | 20,600 | |||||||||
04/09/2019 | NWPS/2019-20/R/11 | 4,300,000 | 10/09/2019 | BKY/2019-20/P/18 | 100,000 | |||||||||
07/09/2019 | NDPS/2019-20/R/5 | 90,000 | 11/09/2019 | AGAV/2019-20/P/47 | 324,311 | |||||||||
07/09/2019 | NOAPS/2019-20/R/17 | 7,460,700 | 11/09/2019 | AGAV/2019-20/P/48 | 70,386 | |||||||||
10/09/2019 | BYSY/2019-20/R/2 | 37,500 | 11/09/2019 | BYSY/2019-20/P/2 | 140,000 | |||||||||
18/09/2019 | MPLADS/2019-20/R/1 | 1,100,000 | 11/09/2019 | NDPS/2019-20/P/6 | 9,100 | |||||||||
23/09/2019 | NOAPS/2019-20/R/2 | 15,000 | 11/09/2019 | NOAPS/2019-20/P/16 | 3,232,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/8 | 48,417 | 11/09/2019 | NWPS/2019-20/P/7 | 309,500 | |||||||||
25/09/2019 | NDPS/2019-20/R/6 | 8,702 | 13/09/2019 | AGAV/2019-20/P/49 | 76,151 | |||||||||
25/09/2019 | NFBS/2019-20/R/3 | 1,404 | 13/09/2019 | MGNREGA/2019-20/P/33 | 2,100 | |||||||||
25/09/2019 | NOAPS/2019-20/R/18 | 133,101 | 16/09/2019 | NRUM/2019-20/P/22 | 170,108 | |||||||||
25/09/2019 | NRUM/2019-20/R/2 | 188,972 | 16/09/2019 | SPPF/2019-20/P/4 | 300,000 | |||||||||
25/09/2019 | NWPS/2019-20/R/4 | 24,638 | 17/09/2019 | BKY/2019-20/P/19 | 14,904 | |||||||||
25/09/2019 | SFC/2019-20/R/1 | 20,320 | 20/09/2019 | BKY/2019-20/P/20 | 203,727 | |||||||||
28/09/2019 | SPPF/2019-20/R/6 | 30,977 | 20/09/2019 | GGY/2019-20/P/22 | 14,940 | |||||||||
30/09/2019 | AGAV/2019-20/R/4 | 48,928 | 20/09/2019 | MGNREGA/2019-20/P/34 | 59,229 | |||||||||
30/09/2019 | NDPS/2019-20/R/15 | 3,607 | 20/09/2019 | MGNREGA/2019-20/P/35 | 22,744 | |||||||||
30/09/2019 | NFBS/2019-20/R/7 | 175 | 30/09/2019 | NRUM/2019-20/P/23 | 57,500 | |||||||||
30/09/2019 | NOAPS/2019-20/R/19 | 15,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/6 | 322,264 | ||||||||||||
30/09/2019 | NWPS/2019-20/R/12 | 10,540 | ||||||||||||
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