Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | BYSY/2019-20/R/3 | 47,500 | 11/09/2019 | NOAPS/2019-20/P/10 | 6,673,500 | 19/09/2019 | OWN/2019-20/C/1 | 24,000 | ||||||
05/09/2019 | MGNREGA/2019-20/R/5 | 3,492 | 17/09/2019 | MGNREGA/2019-20/P/63 | 177 | |||||||||
16/09/2019 | DRM/2019-20/R/1 | 20,000 | 19/09/2019 | NOAPS/2019-20/P/30 | 56,200 | |||||||||
17/09/2019 | MGNREGA/2019-20/R/18 | 7,800 | 20/09/2019 | SSAOC/2019-20/P/9 | 864,580 | |||||||||
19/09/2019 | NOAPS/2019-20/R/34 | 56,200 | 21/09/2019 | BPGY/2019-20/P/14 | 308,300 | |||||||||
19/09/2019 | OWN/2019-20/R/43 | 26,968 | 21/09/2019 | NOAPS/2019-20/P/11 | 33,129 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/19 | 60,900 | 21/09/2019 | NOAPS/2019-20/P/12 | 26,500 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/20 | 68,505 | 21/09/2019 | SSAOC/2019-20/P/10 | 58,464 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/21 | 23,750 | 25/09/2019 | AGAV/2019-20/P/102 | 165,425 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/22 | 141,040 | 25/09/2019 | AGAV/2019-20/P/103 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/23 | 7,800 | 25/09/2019 | AGAV/2019-20/P/104 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/24 | 24,360 | 25/09/2019 | MGNREGA/2019-20/P/22 | 2,208 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/25 | 34,880 | 25/09/2019 | OWN/2019-20/P/22 | 4,437 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/26 | 200,000 | 25/09/2019 | SDPF/2019-20/P/16 | 245,657 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/27 | 200,000 | 25/09/2019 | SDPF/2019-20/P/17 | 202,369 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/28 | 154,197 | 25/09/2019 | SFC/2019-20/P/14 | 4,920 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/29 | 6,000 | 26/09/2019 | AGAV/2019-20/P/105 | 100,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/30 | 15,700 | 26/09/2019 | AGAV/2019-20/P/106 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/31 | 93,400 | 26/09/2019 | AWC/2019-20/P/28 | 43,510 | |||||||||
20/09/2019 | SSAOC/2019-20/R/12 | 864,580 | 26/09/2019 | AWC/2019-20/P/29 | 104,011 | |||||||||
21/09/2019 | SSAOC/2019-20/R/13 | 58,464 | 26/09/2019 | MGNREGA/2019-20/P/18 | 6,150 | |||||||||
25/09/2019 | IWDP/2019-20/R/2 | 2,044 | 26/09/2019 | MGNREGA/2019-20/P/23 | 292,521 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/32 | 20,449 | 28/09/2019 | BPL/2019-20/P/1 | 29.5 | |||||||||
25/09/2019 | NDPS/2019-20/R/13 | 192,600 | 28/09/2019 | NRLM/2019-20/P/1 | 29.5 | |||||||||
25/09/2019 | SFC/2019-20/R/8 | 284,161 | 30/09/2019 | AGAV/2019-20/P/107 | 100,000 | |||||||||
26/09/2019 | NOAPS/2019-20/R/31 | 20,000 | 30/09/2019 | AGAV/2019-20/P/108 | 100,000 | |||||||||
30/09/2019 | NDPS/2019-20/R/14 | 7,494 | 30/09/2019 | AWC/2019-20/P/30 | 73,125 | |||||||||
30/09/2019 | NFBS/2019-20/R/3 | 3,030 | 30/09/2019 | MGNREGA/2019-20/P/25 | 52,517 | |||||||||
30/09/2019 | NOAPS/2019-20/R/32 | 61,401 | 30/09/2019 | MGNREGA/2019-20/P/26 | 107,352 | |||||||||
30/09/2019 | NOAPS/2019-20/R/33 | 146,222 | 30/09/2019 | MGNREGA/2019-20/P/27 | 46,380 | |||||||||
30/09/2019 | NWPS/2019-20/R/11 | 106,559 | 30/09/2019 | MGNREGA/2019-20/P/28 | 16,480 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 10,000,000 | 30/09/2019 | MLALAD/2019-20/P/5 | 300,000 | |||||||||
30/09/2019 | PMGAY/2019-20/R/13 | 108,660 | 30/09/2019 | RR/2019-20/P/1 | 30,000 | |||||||||
30/09/2019 | SDPF/2019-20/R/4 | 53,671 | 30/09/2019 | SDPF/2019-20/P/18 | 215,782 | |||||||||
30/09/2019 | SFC/2019-20/R/9 | 326,870 | 30/09/2019 | SFC/2019-20/P/15 | 10,000,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/14 | 1,039,078 | 30/09/2019 | SFC/2019-20/P/16 | 118,944 | |||||||||
30/09/2019 | SSAOC/2019-20/P/11 | 1,039,078 | ||||||||||||
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