Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SSAOC/2019-20/R/11 | 38,199 | 04/09/2019 | OWN/2019-20/P/29 | 16,182 | 11/09/2019 | NOAPS/2019-20/C/1 | 2,290,000 | 16/09/2019 | BPGY/2019-20/J/13 | 270,000 | |||
06/09/2019 | NOAPS/2019-20/R/22 | 40,000 | 04/09/2019 | OWN/2019-20/P/30 | 18,285 | 11/09/2019 | NOAPS/2019-20/C/8 | 1,600,000 | ||||||
17/09/2019 | SSAOC/2019-20/R/12 | 615,107 | 04/09/2019 | OWN/2019-20/P/31 | 16,058 | |||||||||
25/09/2019 | NOAPS/2019-20/R/23 | 105,000 | 04/09/2019 | OWN/2019-20/P/32 | 18,144 | |||||||||
25/09/2019 | NRLM/2019-20/R/3 | 1,935 | 04/09/2019 | SSAOC/2019-20/P/11 | 38,199 | |||||||||
25/09/2019 | SFC/2019-20/R/9 | 134,342 | 05/09/2019 | NOAPS/2019-20/P/13 | 200,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/13 | 230,016 | 07/09/2019 | AGAV/2019-20/P/52 | 20,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/5 | 309,653 | 07/09/2019 | AGAV/2019-20/P/53 | 25,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/6 | 229,787 | 07/09/2019 | AGAV/2019-20/P/54 | 50,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/7 | 305,345 | 07/09/2019 | AGAV/2019-20/P/55 | 45,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/8 | 6,524 | 07/09/2019 | AGAV/2019-20/P/56 | 25,000 | |||||||||
26/09/2019 | NOAPS/2019-20/R/24 | 20,000 | 07/09/2019 | AGAV/2019-20/P/57 | 25,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/25 | 42,064 | 07/09/2019 | AGAV/2019-20/P/58 | 25,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/26 | 16,447 | 07/09/2019 | BKBK/2019-20/P/29 | 25,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/27 | 3,707 | 07/09/2019 | MPLADS/2019-20/P/2 | 25,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/28 | 14,998 | 11/09/2019 | NOAPS/2019-20/P/14 | 5,210,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/29 | 38,504 | 12/09/2019 | MLALAD/2019-20/P/13 | 193,350 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 750 | 12/09/2019 | SFC/2019-20/P/26 | 26,100 | |||||||||
30/09/2019 | SFC/2019-20/R/8 | 326,870 | 12/09/2019 | SFC/2019-20/P/27 | 70,000 | |||||||||
16/09/2019 | BKBK/2019-20/P/30 | 10,055 | ||||||||||||
16/09/2019 | BPGY/2019-20/P/29 | 75,000 | ||||||||||||
16/09/2019 | BPGY/2019-20/P/30 | 30,000 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/40 | 1,200 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/41 | 91,000 | ||||||||||||
17/09/2019 | SSAOC/2019-20/P/12 | 615,107 | ||||||||||||
19/09/2019 | AGAV/2019-20/P/59 | 50,000 | ||||||||||||
19/09/2019 | AGAV/2019-20/P/60 | 25,000 | ||||||||||||
19/09/2019 | SDPF/2019-20/P/11 | 274,317 | ||||||||||||
19/09/2019 | SDPF/2019-20/P/12 | 100,000 | ||||||||||||
19/09/2019 | SDPF/2019-20/P/13 | 30,000 | ||||||||||||
19/09/2019 | SDPF/2019-20/P/14 | 50,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/33 | 50,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/42 | 17,000 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/61 | 94,437 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/62 | 200,000 | ||||||||||||
25/09/2019 | BKBK/2019-20/P/31 | 649,508 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/43 | 16,500 | ||||||||||||
25/09/2019 | SSAOC/2019-20/P/13 | 230,016 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/47 | 17,037 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 163,560 | ||||||||||||
30/09/2019 | SDPF/2019-20/P/15 | 100,000 | ||||||||||||
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