Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | 4THSFC/2019-20/R/5 | 217,322 | 07/09/2019 | 4THSFC/2019-20/P/12 | 187,500 | 06/09/2019 | GGY/2019-20/C/1 | 6,052 | ||||||
06/09/2019 | GGY/2019-20/R/8 | 6,052 | 07/09/2019 | BPGY/2019-20/P/3 | 400,000 | |||||||||
07/09/2019 | BPGY/2019-20/R/6 | 49,576 | 12/09/2019 | NOAPS/2019-20/P/16 | 2,366,400 | |||||||||
12/09/2019 | AGAV/2019-20/R/13 | 21,968 | 12/09/2019 | NOAPS/2019-20/P/17 | 3,979,600 | |||||||||
12/09/2019 | MLALAD/2019-20/R/3 | 8,191 | 12/09/2019 | NOAPS/2019-20/P/18 | 8,500 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/18 | 20,000 | 13/09/2019 | GGY/2019-20/P/25 | 241,760 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/19 | 50,640 | 17/09/2019 | GGY/2019-20/P/26 | 439,046 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/20 | 136,990 | 17/09/2019 | OWN/2019-20/P/11 | 12,383 | |||||||||
23/09/2019 | AGAV/2019-20/R/14 | 17,178 | 19/09/2019 | MGNREGA/2019-20/P/19 | 20,000 | |||||||||
23/09/2019 | OWN/2019-20/R/6 | 945 | 19/09/2019 | MGNREGA/2019-20/P/20 | 50,640 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/26 | 3,750 | 19/09/2019 | MGNREGA/2019-20/P/21 | 136,990 | |||||||||
26/09/2019 | AGAV/2019-20/R/15 | 242,843 | 25/09/2019 | MGNREGA/2019-20/P/27 | 3,750 | |||||||||
26/09/2019 | SSAOC/2019-20/R/13 | 1,024,146 | 26/09/2019 | GGY/2019-20/P/28 | 265,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/21 | 20,000 | 26/09/2019 | GGY/2019-20/P/29 | 439,046 | |||||||||
26/09/2019 | GGY/2019-20/P/30 | 52,489 | ||||||||||||
26/09/2019 | OWN/2019-20/P/12 | 121,637 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/13 | 1,024,146 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/22 | 20,000 | ||||||||||||
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