Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | CDPTF/2019-20/R/3 | 15,143 | 05/09/2019 | 4THSFC/2019-20/P/25 | 243,474 | |||||||||
06/09/2019 | ELECTION/2019-20/R/6 | 3,777 | 05/09/2019 | WODC/2019-20/P/11 | 300,000 | |||||||||
06/09/2019 | NRLM/2019-20/R/6 | 1,205 | 07/09/2019 | 4THSFC/2019-20/P/26 | 306,973 | |||||||||
06/09/2019 | PMGAY/2019-20/R/9 | 145 | 07/09/2019 | NOAPS/2019-20/P/10 | 5,689,500 | |||||||||
06/09/2019 | SPPF/2019-20/R/3 | 8,131 | 10/09/2019 | 4THSFC/2019-20/P/27 | 10,346 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/6 | 5,625 | 16/09/2019 | NOAPS/2019-20/P/11 | 500,000 | |||||||||
18/09/2019 | OWN/2019-20/R/1 | 7,400 | 17/09/2019 | 4THSFC/2019-20/P/28 | 124,000 | |||||||||
21/09/2019 | PMGAY/2019-20/R/10 | 2,170,000 | 17/09/2019 | CGF/2019-20/P/6 | 500,000 | |||||||||
23/09/2019 | BYSY/2019-20/R/1 | 23,900 | 19/09/2019 | 4THSFC/2019-20/P/29 | 4,956 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/7 | 440,000 | 19/09/2019 | 4THSFC/2019-20/P/30 | 1,515 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/8 | 129,265 | 19/09/2019 | GGY/2019-20/P/13 | 550 | |||||||||
24/09/2019 | NOAPS/2019-20/R/10 | 20,000 | 23/09/2019 | 4THSFC/2019-20/P/31 | 120,000 | |||||||||
24/09/2019 | GGY/2019-20/P/14 | 145,000 | ||||||||||||
24/09/2019 | GGY/2019-20/P/15 | 270,000 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/1 | 182,850 | ||||||||||||
24/09/2019 | SSDG/2019-20/P/9 | 200,000 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/7 | 87,775 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/8 | 418,840 | ||||||||||||
25/09/2019 | WODC/2019-20/P/12 | 421,423 | ||||||||||||
29/09/2019 | MLALAD/2019-20/P/12 | 107,183 | ||||||||||||
29/09/2019 | SPPF/2019-20/P/13 | 131,779 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/13 | 103,401 | ||||||||||||
30/09/2019 | SPPF/2019-20/P/14 | 300,000 | ||||||||||||
30/09/2019 | SPPF/2019-20/P/15 | 300,000 | ||||||||||||
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