Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | BYSY/2019-20/R/2 | 170,000 | 07/09/2019 | MGNREGA/2019-20/P/10 | 34,396 | 26/09/2019 | AGAV/2019-20/C/1 | 9,000,000 | ||||||
12/09/2019 | MGNREGA/2019-20/R/10 | 60,347.7 | 10/09/2019 | OWN/2019-20/P/22 | 10,000 | |||||||||
18/09/2019 | MGNREGA/2019-20/R/11 | 12,800 | 11/09/2019 | NOAPS/2019-20/P/8 | 5,306,400 | |||||||||
18/09/2019 | SSAOC/2019-20/R/13 | 764,176 | 11/09/2019 | SSAOC/2019-20/P/43 | 25,765 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/40 | 900 | 12/09/2019 | AGAV/2019-20/P/33 | 161,642 | |||||||||
20/09/2019 | OWN/2019-20/R/34 | 173,500 | 12/09/2019 | AGAV/2019-20/P/34 | 392,198 | |||||||||
21/09/2019 | SSAOC/2019-20/R/38 | 800 | 12/09/2019 | MGNREGA/2019-20/P/11 | 60,347.7 | |||||||||
23/09/2019 | NOAPS/2019-20/R/16 | 691,500 | 12/09/2019 | MLALAD/2019-20/P/10 | 15,000 | |||||||||
25/09/2019 | BPGY/2019-20/R/4 | 19,137 | 12/09/2019 | MLALAD/2019-20/P/11 | 194,896 | |||||||||
25/09/2019 | BPGY/2019-20/R/6 | 36 | 12/09/2019 | MLALAD/2019-20/P/9 | 118,976 | |||||||||
25/09/2019 | BYSY/2019-20/R/3 | 4,510 | 12/09/2019 | OWN/2019-20/P/29 | 121,636 | |||||||||
25/09/2019 | CRF/2019-20/R/5 | 17,335 | 12/09/2019 | OWN/2019-20/P/30 | 11,713 | |||||||||
25/09/2019 | OWN/2019-20/R/36 | 4,297 | 16/09/2019 | OWN/2019-20/P/23 | 3,600 | |||||||||
25/09/2019 | PMGAY/2019-20/R/11 | 18,657 | 18/09/2019 | OWN/2019-20/P/24 | 2,166 | |||||||||
25/09/2019 | SSAOC/2019-20/R/14 | 207,500 | 18/09/2019 | OWN/2019-20/P/25 | 4,014 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/12 | 45,375 | 18/09/2019 | PMGAY/2019-20/P/5 | 44,000 | |||||||||
26/09/2019 | NOAPS/2019-20/R/17 | 20,000 | 18/09/2019 | PMGAY/2019-20/P/6 | 3,000 | |||||||||
28/09/2019 | 4THSFC/2019-20/R/7 | 115,726 | 18/09/2019 | SSAOC/2019-20/P/13 | 764,176 | |||||||||
28/09/2019 | BKBK/2019-20/R/6 | 40,651 | 24/09/2019 | AGAV/2019-20/P/35 | 274,092 | |||||||||
28/09/2019 | BPGY/2019-20/R/5 | 397 | 24/09/2019 | AGAV/2019-20/P/36 | 183,348 | |||||||||
28/09/2019 | CRF/2019-20/R/6 | 3,747 | 24/09/2019 | AGAV/2019-20/P/80 | 50.74 | |||||||||
28/09/2019 | DRM/2019-20/R/2 | 183 | 24/09/2019 | GGY/2019-20/P/31 | 215,558 | |||||||||
28/09/2019 | ELECTION/2019-20/R/11 | 249 | 24/09/2019 | PMGAY/2019-20/P/7 | 28,357 | |||||||||
28/09/2019 | ELECTION/2019-20/R/12 | 2,187 | 25/09/2019 | SSAOC/2019-20/P/14 | 207,500 | |||||||||
28/09/2019 | GGY/2019-20/R/4 | 138,375 | 26/09/2019 | MGNREGA/2019-20/P/12 | 45,375 | |||||||||
28/09/2019 | MGNREGA/2019-20/R/41 | 459 | 27/09/2019 | BYSY/2019-20/P/5 | 170,000 | |||||||||
28/09/2019 | MGNREGA/2019-20/R/42 | 19,468 | 27/09/2019 | MGNREGA/2019-20/P/13 | 12,800 | |||||||||
28/09/2019 | MLALAD/2019-20/R/3 | 64,856 | 28/09/2019 | BKBK/2019-20/P/33 | 29.5 | |||||||||
28/09/2019 | MPLADS/2019-20/R/2 | 35,877 | 28/09/2019 | CRF/2019-20/P/1 | 29.5 | |||||||||
28/09/2019 | NOAPS/2019-20/R/52 | 54 | 28/09/2019 | MDMS/2019-20/P/1 | 29.5 | |||||||||
28/09/2019 | OWN/2019-20/R/32 | 816 | 28/09/2019 | MDMS/2019-20/P/2 | 29.5 | |||||||||
28/09/2019 | OWN/2019-20/R/35 | 7,116 | 28/09/2019 | OWN/2019-20/P/40 | 29.5 | |||||||||
28/09/2019 | OWN/2019-20/R/37 | 3,379 | 28/09/2019 | RR/2019-20/P/1 | 29.5 | |||||||||
28/09/2019 | OWN/2019-20/R/38 | 56,573 | 28/09/2019 | TS/2019-20/P/3 | 29.5 | |||||||||
28/09/2019 | OWN/2019-20/R/39 | 1,844 | 30/09/2019 | MGNREGA/2019-20/P/14 | 120,000 | |||||||||
28/09/2019 | TS/2019-20/R/4 | 2,163 | 30/09/2019 | MGNREGA/2019-20/P/15 | 12,000 | |||||||||
28/09/2019 | TSC/2019-20/R/3 | 89 | 30/09/2019 | MGNREGA/2019-20/P/33 | 30 | |||||||||
28/09/2019 | TSC/2019-20/R/4 | 28 | 30/09/2019 | MGNREGA/2019-20/P/34 | 5.4 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/3 | 326,870 | 30/09/2019 | NRLM/2019-20/P/2 | 53,440 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/13 | 120,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/15 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/33 | 636 | ||||||||||||
|