Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | MBPY/2019-20/R/4 | 6,097,500 | 04/09/2019 | HTADASA/2019-20/P/1 | 152,280 | 04/09/2019 | SFC/2019-20/C/2 | 158,592 | ||||||
11/09/2019 | NDPS/2019-20/R/6 | 165,000 | 04/09/2019 | SFC/2019-20/P/16 | 1,280 | 18/09/2019 | OWN/2019-20/C/1 | 191 | ||||||
11/09/2019 | NWPS/2019-20/R/3 | 2,239,500 | 04/09/2019 | SFC/2019-20/P/17 | 27,282 | 18/09/2019 | SSAOC/2019-20/C/2 | 140 | ||||||
23/09/2019 | NWPS/2019-20/R/4 | 447,900 | 04/09/2019 | SFC/2019-20/P/18 | 500,000 | 26/09/2019 | BKBK/2019-20/C/11 | 1,240,000 | ||||||
25/09/2019 | BPGY/2019-20/R/2 | 2,804 | 04/09/2019 | SFC/2019-20/P/23 | 158,592 | |||||||||
30/09/2019 | AGAV/2019-20/R/1 | 2,773 | 06/09/2019 | MGNREGA/2019-20/P/15 | 27,526 | |||||||||
30/09/2019 | AWC/2019-20/R/1 | 94,055 | 06/09/2019 | MGNREGA/2019-20/P/16 | 20,598 | |||||||||
30/09/2019 | BKBK/2019-20/R/1 | 21,538 | 09/09/2019 | NRLM/2019-20/P/1 | 40,000 | |||||||||
30/09/2019 | BKBK/2019-20/R/2 | 71,329 | 11/09/2019 | BKBK/2019-20/P/17 | 2,495 | |||||||||
30/09/2019 | BYSY/2019-20/R/1 | 1,725 | 11/09/2019 | BKBK/2019-20/P/18 | 7,350 | |||||||||
30/09/2019 | CRF/2019-20/R/2 | 31,901 | 11/09/2019 | MBPY/2019-20/P/12 | 1,881,600 | |||||||||
30/09/2019 | DMF/2019-20/R/2 | 4,962 | 11/09/2019 | MBPY/2019-20/P/13 | 8,000 | |||||||||
30/09/2019 | ELECTION/2019-20/R/4 | 2,542 | 11/09/2019 | MGNREGA/2019-20/P/14 | 10,450 | |||||||||
30/09/2019 | GGY/2019-20/R/2 | 113,906 | 11/09/2019 | NDPS/2019-20/P/6 | 171,600 | |||||||||
30/09/2019 | HTADASA/2019-20/R/1 | 1,105 | 11/09/2019 | NOAPS/2019-20/P/12 | 13,300 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/7 | 24,481 | 11/09/2019 | NOAPS/2019-20/P/13 | 165,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/8 | 438,087 | 11/09/2019 | NOAPS/2019-20/P/14 | 1,636,600 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/9 | 402 | 11/09/2019 | NWPS/2019-20/P/6 | 629,800 | |||||||||
30/09/2019 | MLALAD/2019-20/R/1 | 19,034 | 17/09/2019 | GGY/2019-20/P/18 | 200,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/3 | 24,496 | 17/09/2019 | GGY/2019-20/P/19 | 186,609 | |||||||||
30/09/2019 | NOAPS/2019-20/R/4 | 135,000 | 17/09/2019 | MGNREGA/2019-20/P/13 | 382,437 | |||||||||
30/09/2019 | NRLM/2019-20/R/1 | 4,516 | 18/09/2019 | MBPY/2019-20/P/11 | 472,000 | |||||||||
30/09/2019 | RGPSA/2019-20/R/1 | 196 | 18/09/2019 | OWN/2019-20/P/5 | 34,800 | |||||||||
30/09/2019 | RGPSA/2019-20/R/2 | 151,500 | 26/09/2019 | BKBK/2019-20/P/19 | 300,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/4 | 8,610 | 26/09/2019 | BKBK/2019-20/P/20 | 100,000 | |||||||||
26/09/2019 | BKBK/2019-20/P/21 | 150,000 | ||||||||||||
26/09/2019 | BKBK/2019-20/P/22 | 150,000 | ||||||||||||
26/09/2019 | BKBK/2019-20/P/23 | 100,000 | ||||||||||||
26/09/2019 | BKBK/2019-20/P/24 | 190,000 | ||||||||||||
26/09/2019 | BKBK/2019-20/P/25 | 150,000 | ||||||||||||
26/09/2019 | BKBK/2019-20/P/26 | 100,000 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/7 | 8,545 | ||||||||||||
28/09/2019 | SFC/2019-20/P/21 | 67,909 | ||||||||||||
30/09/2019 | HTADASA/2019-20/P/2 | 29.5 | ||||||||||||
|