Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | MGNREGA/2019-20/R/8 | 728 | 04/09/2019 | AGAV/2019-20/P/25 | 350,000 | 15/09/2019 | GGY/2019-20/C/5 | 4,014 | ||||||
13/09/2019 | IECTRNCB/2019-20/R/14 | 24,735 | 04/09/2019 | AGAV/2019-20/P/26 | 25,029 | |||||||||
13/09/2019 | IECTRNCB/2019-20/R/15 | 23,335 | 04/09/2019 | IAY/2019-20/P/20 | 7,335 | |||||||||
17/09/2019 | IECTRNCB/2019-20/R/16 | 6,000 | 06/09/2019 | GGY/2019-20/P/55 | 357,959 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/10 | 7,380 | 06/09/2019 | GGY/2019-20/P/56 | 400,000 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/11 | 8,400 | 06/09/2019 | IAY/2019-20/P/21 | 70,500 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/12 | 202,560 | 10/09/2019 | AWC/2019-20/P/6 | 75,000 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/9 | 1,200 | 10/09/2019 | IECTRNCB/2019-20/P/13 | 6,000 | |||||||||
20/09/2019 | IECTRNCB/2019-20/R/34 | 234,000 | 10/09/2019 | IECTRNCB/2019-20/P/14 | 1,000 | |||||||||
20/09/2019 | NOAPS/2019-20/R/21 | 54,000 | 11/09/2019 | AWC/2019-20/P/19 | 195,399 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/13 | 3,960 | 11/09/2019 | AWC/2019-20/P/7 | 287,461 | |||||||||
23/09/2019 | NOAPS/2019-20/R/16 | 1,008,000 | 11/09/2019 | GGY/2019-20/P/57 | 185,016 | |||||||||
24/09/2019 | SSAOC/2019-20/R/24 | 3,778,702 | 11/09/2019 | GGY/2019-20/P/58 | 583,033 | |||||||||
25/09/2019 | IAY/2019-20/R/13 | 59,462 | 11/09/2019 | GGY/2019-20/P/59 | 427,911 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/14 | 15,528 | 11/09/2019 | IECTRNCB/2019-20/P/15 | 60,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/25 | 130,000 | 11/09/2019 | NOAPS/2019-20/P/24 | 8,381,200 | |||||||||
26/09/2019 | IECTRNCB/2019-20/R/35 | 8,100 | 12/09/2019 | AGAV/2019-20/P/27 | 71,235 | |||||||||
26/09/2019 | NOAPS/2019-20/R/40 | 20,000 | 13/09/2019 | AGAV/2019-20/P/28 | 78,190 | |||||||||
28/09/2019 | BYSY/2019-20/R/2 | 10,085 | 17/09/2019 | IAY/2019-20/P/26 | 12,000 | |||||||||
28/09/2019 | GGY/2019-20/R/27 | 156,662 | 19/09/2019 | IAY/2019-20/P/22 | 48,980 | |||||||||
28/09/2019 | SFC/2019-20/R/11 | 370,292 | 19/09/2019 | NOAPS/2019-20/P/12 | 7,460 | |||||||||
30/09/2019 | AGAV/2019-20/R/3 | 221,148.34 | 24/09/2019 | GGY/2019-20/P/60 | 11,480 | |||||||||
30/09/2019 | AWC/2019-20/R/2 | 142,267 | 24/09/2019 | GGY/2019-20/P/61 | 190 | |||||||||
30/09/2019 | IECTRNCB/2019-20/R/36 | 4,050 | 24/09/2019 | SFC/2019-20/P/10 | 115,797 | |||||||||
30/09/2019 | SFC/2019-20/R/7 | 326,870 | 24/09/2019 | SFC/2019-20/P/9 | 14,980 | |||||||||
30/09/2019 | SSAOC/2019-20/R/48 | 5,000 | 24/09/2019 | SSAOC/2019-20/P/15 | 3,778,702 | |||||||||
25/09/2019 | MGNREGA/2019-20/P/5 | 8,400 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/6 | 1,200 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/7 | 202,560 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/3 | 458,779 | ||||||||||||
25/09/2019 | SSAOC/2019-20/P/16 | 130,000 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/29 | 201,674 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/30 | 48,849 | ||||||||||||
29/09/2019 | NOAPS/2019-20/P/13 | 37,000 | ||||||||||||
29/09/2019 | NOAPS/2019-20/P/25 | 20,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/31 | 350,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/62 | 262,728 | ||||||||||||
30/09/2019 | IAY/2019-20/P/23 | 7,294 | ||||||||||||
30/09/2019 | IAY/2019-20/P/24 | 132,000 | ||||||||||||
30/09/2019 | IECTRNCB/2019-20/P/16 | 28,350 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/10 | 16,500 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/8 | 7,380 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/9 | 3,960 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/26 | 148,000 | ||||||||||||
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