Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SSAOC/2019-20/R/16 | 374,325 | 07/09/2019 | BPGY/2019-20/P/1 | 180,000 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/14 | 608,773 | 07/09/2019 | MGNREGA/2019-20/P/31 | 20,000 | |||||||||
20/09/2019 | BKBK/2019-20/R/1 | 4,500,000 | 07/09/2019 | MGNREGA/2019-20/P/32 | 8,240 | |||||||||
20/09/2019 | BKBK/2019-20/R/2 | 3,400,000 | 07/09/2019 | MGNREGA/2019-20/P/33 | 23,190 | |||||||||
20/09/2019 | BKBK/2019-20/R/3 | 550,000 | 07/09/2019 | NOAPS/2019-20/P/17 | 7,205,000 | |||||||||
20/09/2019 | MLALAD/2019-20/R/1 | 400,000 | 10/09/2019 | MLALAD/2019-20/P/12 | 300,000 | |||||||||
20/09/2019 | OWN/2019-20/R/4 | 240,708 | 10/09/2019 | SPPF/2019-20/P/9 | 200,000 | |||||||||
20/09/2019 | OWN/2019-20/R/5 | 4,499 | 11/09/2019 | AGAV/2019-20/P/66 | 100,000 | |||||||||
20/09/2019 | SPPF/2019-20/R/1 | 550,000 | 11/09/2019 | BKBK/2019-20/P/19 | 31,912 | |||||||||
20/09/2019 | SPPF/2019-20/R/2 | 400,000 | 11/09/2019 | BKBK/2019-20/P/20 | 200,000 | |||||||||
20/09/2019 | SPPF/2019-20/R/3 | 500,000 | 11/09/2019 | MGNREGA/2019-20/P/34 | 25,160 | |||||||||
25/09/2019 | BPGY/2019-20/R/3 | 6,844 | 11/09/2019 | MGNREGA/2019-20/P/35 | 1,875 | |||||||||
25/09/2019 | IAY/2019-20/R/8 | 6,369 | 11/09/2019 | OWN/2019-20/P/32 | 7,708 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/15 | 3,572 | 11/09/2019 | SFC/2019-20/P/20 | 7,708 | |||||||||
26/09/2019 | NOAPS/2019-20/R/4 | 25,000 | 11/09/2019 | SSAOC/2019-20/P/1 | 7,500 | |||||||||
27/09/2019 | SSAOC/2019-20/R/17 | 543,059 | 12/09/2019 | SSAOC/2019-20/P/17 | 374,325 | |||||||||
30/09/2019 | IECTRNCB/2019-20/R/2 | 55 | 13/09/2019 | MGNREGA/2019-20/P/36 | 20,000 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 900,000 | 13/09/2019 | MPLADS/2019-20/P/10 | 300,000 | |||||||||
30/09/2019 | SFC/2019-20/R/2 | 326,870 | 13/09/2019 | OWN/2019-20/P/33 | 103,087 | |||||||||
30/09/2019 | SSAOC/2019-20/R/18 | 142,580 | 13/09/2019 | SPPF/2019-20/P/10 | 3,000 | |||||||||
19/09/2019 | AGAV/2019-20/P/67 | 300,000 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/37 | 352,589 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/38 | 18,324 | ||||||||||||
23/09/2019 | MLALAD/2019-20/P/13 | 500,000 | ||||||||||||
23/09/2019 | SFC/2019-20/P/21 | 468,112 | ||||||||||||
23/09/2019 | SPPF/2019-20/P/11 | 173,296 | ||||||||||||
23/09/2019 | SPPF/2019-20/P/14 | 283,482 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/68 | 300,000 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/69 | 300,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/14 | 230,094 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/15 | 200,979 | ||||||||||||
25/09/2019 | OWN/2019-20/P/34 | 149,636 | ||||||||||||
27/09/2019 | NOAPS/2019-20/P/18 | 455,900 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/18 | 543,059 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/70 | 400,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/71 | 300,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/72 | 300,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/73 | 285,396 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/74 | 200,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/39 | 20,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/40 | 22,900 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/41 | 8,240 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/16 | 50,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/17 | 500,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/11 | 100,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/12 | 400,000 | ||||||||||||
30/09/2019 | SFC/2019-20/P/22 | 118,944 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/19 | 142,580 | ||||||||||||
30/09/2019 | SSDG/2019-20/P/11 | 291,711 | ||||||||||||
30/09/2019 | SSDG/2019-20/P/12 | 279,074 | ||||||||||||
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