Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/8 | 7,400 | 04/09/2019 | IAY/2019-20/P/23 | 18,500 | |||||||||
07/09/2019 | SPPF/2019-20/R/2 | 1,354,847 | 07/09/2019 | CRF/2019-20/P/49 | 9,700,000 | |||||||||
11/09/2019 | MBPY/2019-20/R/6 | 14,535,000 | 07/09/2019 | CRF/2019-20/P/50 | 3,000,000 | |||||||||
11/09/2019 | NDPS/2019-20/R/6 | 77,000 | 07/09/2019 | SPPF/2019-20/P/2 | 500,000 | |||||||||
26/09/2019 | IAY/2019-20/R/5 | 44,000 | 07/09/2019 | SPPF/2019-20/P/3 | 300,000 | |||||||||
30/09/2019 | AWC/2019-20/R/5 | 104,183 | 10/09/2019 | BPGY/2019-20/P/23 | 160,000 | |||||||||
30/09/2019 | BPGY/2019-20/R/4 | 109,280 | 10/09/2019 | BPGY/2019-20/P/24 | 120,000 | |||||||||
30/09/2019 | BPGY/2019-20/R/5 | 129,600 | 10/09/2019 | BPGY/2019-20/P/25 | 20,000 | |||||||||
30/09/2019 | BYSY/2019-20/R/2 | 2,964 | 10/09/2019 | BPGY/2019-20/P/26 | 20,000 | |||||||||
30/09/2019 | GGY/2019-20/R/3 | 9,700,000 | 10/09/2019 | BPGY/2019-20/P/27 | 10,000 | |||||||||
30/09/2019 | HTADASA/2019-20/R/3 | 3,800 | 11/09/2019 | MBPY/2019-20/P/13 | 3,055,000 | |||||||||
30/09/2019 | IAY/2019-20/R/6 | 24,100 | 11/09/2019 | MBPY/2019-20/P/14 | 77,000 | |||||||||
30/09/2019 | IAY/2019-20/R/7 | 7,950 | 11/09/2019 | MBPY/2019-20/P/15 | 5,820,000 | |||||||||
30/09/2019 | MBPY/2019-20/R/7 | 40,000 | 11/09/2019 | NDPS/2019-20/P/6 | 167,600 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | 651,529 | 11/09/2019 | NWPS/2019-20/P/6 | 499,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/7 | 1,926 | 11/09/2019 | OWN/2019-20/P/21 | 9,600 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/8 | 3,750 | 12/09/2019 | AWC/2019-20/P/7 | 200,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/9 | 490 | 12/09/2019 | BPGY/2019-20/P/28 | 10,947,956 | |||||||||
30/09/2019 | MLALAD/2019-20/R/2 | 2,415,178 | 12/09/2019 | OWN/2019-20/P/22 | 13,445 | |||||||||
30/09/2019 | MLALAD/2019-20/R/3 | 24,606 | 18/09/2019 | ELECTION/2019-20/P/18 | 2,960 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 507,424 | 18/09/2019 | IAY/2019-20/P/24 | 11,600 | |||||||||
30/09/2019 | SFC/2019-20/R/5 | 3,000,000 | 18/09/2019 | NFBS/2019-20/P/1 | 100,000 | |||||||||
30/09/2019 | SFC/2019-20/R/6 | 125,575 | 18/09/2019 | OWN/2019-20/P/23 | 36,317 | |||||||||
30/09/2019 | SFC/2019-20/R/7 | 326,870 | 18/09/2019 | OWN/2019-20/P/24 | 5,890 | |||||||||
30/09/2019 | SPPF/2019-20/R/4 | 973 | 24/09/2019 | IAY/2019-20/P/25 | 20,000 | |||||||||
24/09/2019 | IAY/2019-20/P/26 | 10,500 | ||||||||||||
27/09/2019 | IAY/2019-20/P/29 | 18,228 | ||||||||||||
27/09/2019 | MBPY/2019-20/P/16 | 14,000 | ||||||||||||
30/09/2019 | BPGY/2019-20/P/30 | 250 | ||||||||||||
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