Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | AGAV/2019-20/R/149 | 20,160,000 | 05/09/2019 | MGNREGA/2019-20/P/25 | 8,600 | 13/09/2019 | NFBS/2019-20/C/1 | 17,000,000 | ||||||
11/09/2019 | NFBS/2019-20/R/9 | 158,291,122 | 05/09/2019 | MGNREGA/2019-20/P/26 | 1,360 | |||||||||
23/09/2019 | AGAV/2019-20/R/71 | 152,663 | 05/09/2019 | MGNREGA/2019-20/P/28 | 100,940 | |||||||||
23/09/2019 | AGAV/2019-20/R/72 | 200,000 | 10/09/2019 | NFBS/2019-20/P/14 | 5,104,400 | |||||||||
23/09/2019 | AGAV/2019-20/R/73 | 200,000 | 10/09/2019 | NFBS/2019-20/P/15 | 5,500 | |||||||||
23/09/2019 | AGAV/2019-20/R/74 | 200,000 | 10/09/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
23/09/2019 | AGAV/2019-20/R/75 | 200,000 | 10/09/2019 | PMGAY/2019-20/P/7 | 6,400 | |||||||||
23/09/2019 | AGAV/2019-20/R/76 | 200,000 | 11/09/2019 | 4THSFC/2019-20/P/16 | 100,000 | |||||||||
23/09/2019 | AGAV/2019-20/R/77 | 200,000 | 11/09/2019 | 4THSFC/2019-20/P/17 | 150,000 | |||||||||
23/09/2019 | AGAV/2019-20/R/78 | 118,476 | 11/09/2019 | PMGAY/2019-20/P/8 | 40,000 | |||||||||
23/09/2019 | AGAV/2019-20/R/79 | 200,000 | 19/09/2019 | 4THSFC/2019-20/P/22 | 50,000 | |||||||||
23/09/2019 | AGAV/2019-20/R/80 | 168,923 | 23/09/2019 | AGAV/2019-20/P/72 | 152,663 | |||||||||
23/09/2019 | AGAV/2019-20/R/81 | 391,477 | 23/09/2019 | AGAV/2019-20/P/73 | 200,000 | |||||||||
23/09/2019 | AGAV/2019-20/R/82 | 200,000 | 23/09/2019 | AGAV/2019-20/P/74 | 200,000 | |||||||||
23/09/2019 | AGAV/2019-20/R/83 | 200,000 | 23/09/2019 | AGAV/2019-20/P/75 | 200,000 | |||||||||
23/09/2019 | AGAV/2019-20/R/85 | 200,000 | 23/09/2019 | AGAV/2019-20/P/76 | 200,000 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/28 | 1,800 | 23/09/2019 | AGAV/2019-20/P/77 | 200,000 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/29 | 20,000 | 23/09/2019 | AGAV/2019-20/P/78 | 200,000 | |||||||||
24/09/2019 | AGAV/2019-20/R/86 | 44,707 | 23/09/2019 | AGAV/2019-20/P/79 | 118,476 | |||||||||
24/09/2019 | AGAV/2019-20/R/87 | 41,001 | 23/09/2019 | AGAV/2019-20/P/80 | 200,000 | |||||||||
24/09/2019 | AGAV/2019-20/R/90 | 139,507 | 23/09/2019 | AGAV/2019-20/P/81 | 168,923 | |||||||||
25/09/2019 | AGAV/2019-20/R/88 | 52,566 | 23/09/2019 | AGAV/2019-20/P/82 | 391,477 | |||||||||
25/09/2019 | AGAV/2019-20/R/89 | 60,493 | 23/09/2019 | AGAV/2019-20/P/83 | 200,000 | |||||||||
26/09/2019 | AGAV/2019-20/R/150 | 850,000 | 23/09/2019 | AGAV/2019-20/P/84 | 200,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/31 | 100,940 | 23/09/2019 | AGAV/2019-20/P/86 | 200,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/32 | 8,600 | 23/09/2019 | MGNREGA/2019-20/P/29 | 1,800 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/33 | 20,600 | 23/09/2019 | MGNREGA/2019-20/P/30 | 20,000 | |||||||||
24/09/2019 | AGAV/2019-20/P/87 | 44,707 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/88 | 41,001 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/91 | 139,507 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/15 | 121,408 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/89 | 52,566 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/90 | 60,493 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/92 | 8,880 | ||||||||||||
27/09/2019 | GGY/2019-20/P/8 | 210,000 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/32 | 100,940 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/33 | 8,600 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/34 | 20,600 | ||||||||||||
|