Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SSAOC/2019-20/R/18 | 120,000 | 04/09/2019 | SSAOC/2019-20/P/16 | 120,000 | 05/09/2019 | BKBK/2019-20/C/8 | 5,809 | ||||||
05/09/2019 | ELECTION/2019-20/R/6 | 42,825 | 05/09/2019 | BKBK/2019-20/P/18 | 17,127 | 05/09/2019 | MLALAD/2019-20/C/4 | 7,751 | ||||||
19/09/2019 | MGNREGA/2019-20/R/9 | 7,526 | 05/09/2019 | BKBK/2019-20/P/8 | 430,783 | 18/09/2019 | AGAV/2019-20/C/5 | 4,643 | ||||||
20/09/2019 | NOAPS/2019-20/R/21 | 70,000 | 05/09/2019 | MLALAD/2019-20/P/4 | 203,011 | |||||||||
20/09/2019 | RGPSA/2019-20/R/2 | 129,500 | 07/09/2019 | SFC/2019-20/P/11 | 146,556 | |||||||||
21/09/2019 | SSAOC/2019-20/R/19 | 37,000 | 07/09/2019 | SFC/2019-20/P/12 | 146,556 | |||||||||
23/09/2019 | NWPS/2019-20/R/5 | 334,800 | 07/09/2019 | SFC/2019-20/P/6 | 146,556 | |||||||||
25/09/2019 | BKBK/2019-20/R/8 | 60,238 | 07/09/2019 | SFC/2019-20/P/7 | 146,556 | |||||||||
25/09/2019 | BPGY/2019-20/R/2 | 27,699 | 07/09/2019 | SFC/2019-20/P/8 | 220,000 | |||||||||
25/09/2019 | BYSY/2019-20/R/2 | 1,013 | 10/09/2019 | MBPY/2019-20/P/3 | 3,197,500 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 15,499 | 18/09/2019 | AGAV/2019-20/P/5 | 200,000 | |||||||||
25/09/2019 | CMRF/2019-20/R/2 | 19,349 | 21/09/2019 | SSAOC/2019-20/P/17 | 37,000 | |||||||||
25/09/2019 | DRM/2019-20/R/2 | 821 | 24/09/2019 | GGY/2019-20/P/28 | 7,730 | |||||||||
25/09/2019 | ELECTION/2019-20/R/11 | 2,919 | 24/09/2019 | GGY/2019-20/P/29 | 7,730 | |||||||||
25/09/2019 | FFC/2019-20/R/2 | 17,126 | 24/09/2019 | GGY/2019-20/P/30 | 222,000 | |||||||||
25/09/2019 | GGY/2019-20/R/10 | 40,919 | 24/09/2019 | ICDS/2019-20/P/11 | 2,488 | |||||||||
25/09/2019 | IAY/2019-20/R/4 | 13,180 | 24/09/2019 | ICDS/2019-20/P/13 | 2,488 | |||||||||
25/09/2019 | ICDS/2019-20/R/3 | 44,466 | 24/09/2019 | ICDS/2019-20/P/15 | 2,488 | |||||||||
25/09/2019 | IWDP/2019-20/R/2 | 4,304 | 24/09/2019 | ICDS/2019-20/P/4 | 200,000 | |||||||||
25/09/2019 | MDMS/2019-20/R/2 | 45,007 | 24/09/2019 | ICDS/2019-20/P/5 | 200,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/10 | 9,384 | 24/09/2019 | ICDS/2019-20/P/6 | 200,000 | |||||||||
25/09/2019 | MJBY/2019-20/R/2 | 70 | 24/09/2019 | MGNREGA/2019-20/P/18 | 14,000 | |||||||||
25/09/2019 | MLALAD/2019-20/R/5 | 32,033 | 24/09/2019 | MGNREGA/2019-20/P/19 | 1,436 | |||||||||
25/09/2019 | NOAPS/2019-20/R/22 | 89,172 | 24/09/2019 | MGNREGA/2019-20/P/20 | 7,526 | |||||||||
25/09/2019 | NRHM/2019-20/R/2 | 165 | 24/09/2019 | OWN/2019-20/P/7 | 2,940 | |||||||||
25/09/2019 | OWN/2019-20/R/9 | 92,088 | 24/09/2019 | SFC/2019-20/P/16 | 195,922 | |||||||||
25/09/2019 | RGPSA/2019-20/R/3 | 973 | 27/09/2019 | BKBK/2019-20/P/19 | 278,464 | |||||||||
25/09/2019 | SFC/2019-20/R/12 | 56,380 | 28/09/2019 | SSAOC/2019-20/P/18 | 29.5 | |||||||||
25/09/2019 | SSAOC/2019-20/R/20 | 3,535 | ||||||||||||
25/09/2019 | TS/2019-20/R/2 | 7,262 | ||||||||||||
25/09/2019 | TSC/2019-20/R/2 | 2,126 | ||||||||||||
26/09/2019 | MBPY/2019-20/R/4 | 20,000 | ||||||||||||
27/09/2019 | BKBK/2019-20/R/9 | 1,100,000 | ||||||||||||
28/09/2019 | AGAV/2019-20/R/4 | 350 | ||||||||||||
30/09/2019 | DMF/2019-20/R/2 | 4,486 | ||||||||||||
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