Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | DRM/2019-20/R/4 | 200 | 04/09/2019 | DRM/2019-20/P/33 | 200 | 17/09/2019 | MBPY/2019-20/C/1 | 480,000 | ||||||
04/09/2019 | MGNREGA/2019-20/R/8 | 3,112 | 04/09/2019 | GGY/2019-20/P/38 | 228,322 | 30/09/2019 | MBPY/2019-20/C/2 | 12,500 | ||||||
04/09/2019 | NOAPS/2019-20/R/11 | 19,500 | 04/09/2019 | RLTAP/2019-20/P/4 | 1,345 | |||||||||
04/09/2019 | NWPS/2019-20/R/4 | 2,616,000 | 04/09/2019 | RLTAP/2019-20/P/5 | 12,335 | |||||||||
04/09/2019 | OWN/2019-20/R/5 | 24,850 | 11/09/2019 | MBPY/2019-20/P/10 | 2,668,300 | |||||||||
04/09/2019 | RLTAP/2019-20/R/2 | 12,335 | 11/09/2019 | NDPS/2019-20/P/8 | 90,400 | |||||||||
04/09/2019 | TSC/2019-20/R/1 | 950 | 11/09/2019 | NOAPS/2019-20/P/19 | 1,640,100 | |||||||||
12/09/2019 | SSAOC/2019-20/R/21 | 286,181 | 11/09/2019 | NWPS/2019-20/P/10 | 635,900 | |||||||||
16/09/2019 | SSAOC/2019-20/R/22 | 91,081 | 12/09/2019 | SSAOC/2019-20/P/21 | 286,181 | |||||||||
19/09/2019 | SSAOC/2019-20/R/23 | 247,773 | 13/09/2019 | DRM/2019-20/P/34 | 1,000 | |||||||||
13/09/2019 | DRM/2019-20/P/35 | 66,163 | ||||||||||||
13/09/2019 | NFBS/2019-20/P/6 | 120,000 | ||||||||||||
13/09/2019 | NRUM/2019-20/P/9 | 15,090 | ||||||||||||
16/09/2019 | SSAOC/2019-20/P/22 | 91,081 | ||||||||||||
17/09/2019 | MBPY/2019-20/P/11 | 467,500 | ||||||||||||
18/09/2019 | BKBK/2019-20/P/13 | 260,000 | ||||||||||||
18/09/2019 | GGY/2019-20/P/39 | 199,473 | ||||||||||||
18/09/2019 | GGY/2019-20/P/40 | 250,000 | ||||||||||||
18/09/2019 | IAY/2019-20/P/11 | 23,095 | ||||||||||||
18/09/2019 | IAY/2019-20/P/12 | 29,629 | ||||||||||||
18/09/2019 | NRUM/2019-20/P/10 | 192,045 | ||||||||||||
18/09/2019 | NRUM/2019-20/P/11 | 1,595 | ||||||||||||
18/09/2019 | OWN/2019-20/P/22 | 26,487 | ||||||||||||
18/09/2019 | OWN/2019-20/P/23 | 181,122 | ||||||||||||
18/09/2019 | OWN/2019-20/P/24 | 309,435 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/23 | 247,773 | ||||||||||||
26/09/2019 | BKBK/2019-20/P/14 | 260,000 | ||||||||||||
26/09/2019 | DRM/2019-20/P/36 | 225,000 | ||||||||||||
26/09/2019 | ELECTION/2019-20/P/8 | 7,350 | ||||||||||||
26/09/2019 | GGY/2019-20/P/41 | 996 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/12 | 2,200 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/13 | 20,000 | ||||||||||||
26/09/2019 | NRUM/2019-20/P/12 | 348,081 | ||||||||||||
26/09/2019 | OWN/2019-20/P/25 | 4,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/26 | 4,000 | ||||||||||||
30/09/2019 | DRM/2019-20/P/37 | 93,534 | ||||||||||||
30/09/2019 | DRM/2019-20/P/38 | 37,500 | ||||||||||||
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