Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | MGNREGA/2019-20/R/26 | 162,940 | 04/09/2019 | IAY/2019-20/P/13 | 12,384 | |||||||||
05/09/2019 | MGNREGA/2019-20/R/25 | 297,180 | 04/09/2019 | NFBS/2019-20/P/5 | 120,000 | |||||||||
07/09/2019 | MBPY/2019-20/R/13 | 26,400 | 06/09/2019 | 4THSFC/2019-20/P/17 | 88,349 | |||||||||
07/09/2019 | MBPY/2019-20/R/14 | 14,905,500 | 07/09/2019 | IAY/2019-20/P/14 | 22,883 | |||||||||
07/09/2019 | MGNREGA/2019-20/R/24 | 508,400 | 07/09/2019 | MBPY/2019-20/P/21 | 4,250,600 | |||||||||
07/09/2019 | NOAPS/2019-20/R/5 | 2,876,000 | 07/09/2019 | MBPY/2019-20/P/22 | 3,000 | |||||||||
11/09/2019 | MBPY/2019-20/R/15 | 2,320,800 | 07/09/2019 | MBPY/2019-20/P/29 | 2,876,000 | |||||||||
12/09/2019 | NRLM/2019-20/R/1 | 1,111 | 07/09/2019 | NOAPS/2019-20/P/5 | 2,876,000 | |||||||||
12/09/2019 | NRLM/2019-20/R/2 | 224,546 | 10/09/2019 | GGY/2019-20/P/16 | 221,073 | |||||||||
13/09/2019 | SDPF/2019-20/R/1 | 200,000 | 12/09/2019 | NRLM/2019-20/P/1 | 125,306 | |||||||||
13/09/2019 | SPPF/2019-20/R/1 | 381,019 | 13/09/2019 | SDPF/2019-20/P/1 | 107,903 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/23 | 304,109 | 13/09/2019 | SPPF/2019-20/P/1 | 400,000 | |||||||||
25/09/2019 | MBPY/2019-20/R/12 | 22,400 | 16/09/2019 | AGAV/2019-20/P/82 | 400,000 | |||||||||
25/09/2019 | MBPY/2019-20/R/16 | 22,400 | 16/09/2019 | AGAV/2019-20/P/83 | 143,800 | |||||||||
26/09/2019 | SSAOC/2019-20/R/72 | 16,632 | 16/09/2019 | AGAV/2019-20/P/84 | 170,750 | |||||||||
26/09/2019 | SSAOC/2019-20/R/73 | 158,592 | 20/09/2019 | MGNREGA/2019-20/P/30 | 304,109 | |||||||||
26/09/2019 | SSAOC/2019-20/R/74 | 158,592 | 21/09/2019 | MGNREGA/2019-20/P/28 | 16,880 | |||||||||
26/09/2019 | SSAOC/2019-20/R/75 | 65,933 | 21/09/2019 | MGNREGA/2019-20/P/31 | 20,000 | |||||||||
26/09/2019 | SSAOC/2019-20/R/76 | 299,792 | 21/09/2019 | MGNREGA/2019-20/P/32 | 8,600 | |||||||||
26/09/2019 | SSAOC/2019-20/R/77 | 203,294 | 21/09/2019 | MGNREGA/2019-20/P/33 | 4,888 | |||||||||
26/09/2019 | SSAOC/2019-20/R/78 | 356,893 | 21/09/2019 | MGNREGA/2019-20/P/34 | 508,400 | |||||||||
26/09/2019 | SSAOC/2019-20/R/79 | 137,332 | 21/09/2019 | MGNREGA/2019-20/P/35 | 297,180 | |||||||||
26/09/2019 | SSAOC/2019-20/R/80 | 68,713 | 21/09/2019 | MGNREGA/2019-20/P/36 | 162,940 | |||||||||
30/09/2019 | BYSY/2019-20/R/3 | 47,500 | 23/09/2019 | MGNREGA/2019-20/P/29 | 15,000 | |||||||||
30/09/2019 | BYSY/2019-20/R/4 | 54 | 24/09/2019 | AGAV/2019-20/P/85 | 257,421 | |||||||||
30/09/2019 | DRM/2019-20/R/5 | 982 | 24/09/2019 | AGAV/2019-20/P/86 | 300,000 | |||||||||
30/09/2019 | MBPY/2019-20/R/17 | 160,965 | 24/09/2019 | AGAV/2019-20/P/87 | 300,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/81 | 16,632 | 24/09/2019 | AGAV/2019-20/P/88 | 200,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/82 | 27,440 | 26/09/2019 | SSAOC/2019-20/P/72 | 16,632 | |||||||||
30/09/2019 | SSAOC/2019-20/R/83 | 118,944 | 26/09/2019 | SSAOC/2019-20/P/73 | 158,592 | |||||||||
30/09/2019 | TSC/2019-20/R/4 | 42 | 26/09/2019 | SSAOC/2019-20/P/74 | 158,592 | |||||||||
26/09/2019 | SSAOC/2019-20/P/75 | 65,933 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/76 | 299,792 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/77 | 203,294 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/78 | 356,893 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/79 | 137,332 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/80 | 68,713 | ||||||||||||
30/09/2019 | BYSY/2019-20/P/1 | 47,500 | ||||||||||||
30/09/2019 | MBPY/2019-20/P/23 | 597,500 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/81 | 16,632 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/82 | 27,440 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/83 | 118,944 | ||||||||||||
|