Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NFBS/2019-20/R/5 | 60,000 | 10/09/2019 | MBPY/2019-20/P/9 | 2,424,100 | |||||||||
06/09/2019 | WODC/2019-20/R/5 | 300,000 | 10/09/2019 | MGNREGA/2019-20/P/10 | 12,799 | |||||||||
13/09/2019 | NWPS/2019-20/R/8 | 1,299,600 | 10/09/2019 | OWN/2019-20/P/5 | 7,258 | |||||||||
15/09/2019 | NWPS/2019-20/R/13 | 1,299,600 | 11/09/2019 | NDPS/2019-20/P/6 | 155,200 | |||||||||
17/09/2019 | MGNREGA/2019-20/R/24 | 23,000 | 11/09/2019 | NOAPS/2019-20/P/6 | 1,523,600 | |||||||||
18/09/2019 | OWN/2019-20/R/28 | 500,000 | 11/09/2019 | NWPS/2019-20/P/6 | 408,600 | |||||||||
20/09/2019 | AGAV/2019-20/R/11 | 5,216 | 16/09/2019 | MBPY/2019-20/P/11 | 12,500 | |||||||||
20/09/2019 | AGAV/2019-20/R/12 | 183,683 | 16/09/2019 | OWN/2019-20/P/6 | 85,500 | |||||||||
20/09/2019 | MBPY/2019-20/R/14 | 232,000 | 17/09/2019 | WODC/2019-20/P/13 | 99,555 | |||||||||
20/09/2019 | NDPS/2019-20/R/9 | 9,500 | 23/09/2019 | AGAV/2019-20/P/2 | 20,000 | |||||||||
20/09/2019 | NOAPS/2019-20/R/12 | 58,800 | 23/09/2019 | AGAV/2019-20/P/3 | 50,000 | |||||||||
20/09/2019 | NOAPS/2019-20/R/13 | 79,600 | 23/09/2019 | AGAV/2019-20/P/4 | 30,000 | |||||||||
20/09/2019 | NWPS/2019-20/R/9 | 24,400 | 23/09/2019 | MGNREGA/2019-20/P/11 | 20,600 | |||||||||
20/09/2019 | OWN/2019-20/R/11 | 219 | 23/09/2019 | MGNREGA/2019-20/P/12 | 54,975 | |||||||||
20/09/2019 | OWN/2019-20/R/12 | 8,073 | 23/09/2019 | MGNREGA/2019-20/P/13 | 23,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/25 | 34,780 | 23/09/2019 | OWN/2019-20/P/8 | 16,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/26 | 4,700 | 23/09/2019 | PMGAY/2019-20/P/9 | 9,690 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/27 | 150,000 | 24/09/2019 | MGNREGA/2019-20/P/14 | 4,500 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/28 | 86,030 | 24/09/2019 | MGNREGA/2019-20/P/15 | 51,105 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/29 | 4,500 | 24/09/2019 | MGNREGA/2019-20/P/16 | 86,030 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/30 | 108,150 | 24/09/2019 | MGNREGA/2019-20/P/17 | 108,150 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/31 | 150,000 | 24/09/2019 | MGNREGA/2019-20/P/18 | 432,600 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/32 | 12,799 | 24/09/2019 | SFC/2019-20/P/7 | 200,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/33 | 132,000 | 25/09/2019 | CGF/2019-20/P/2 | 222,180 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/34 | 20,195 | 25/09/2019 | WODC/2019-20/P/14 | 121,440 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/35 | 20,600 | 25/09/2019 | WODC/2019-20/P/15 | 176,584 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/36 | 12,799 | 29/09/2019 | WODC/2019-20/P/4 | 277,474 | |||||||||
24/09/2019 | OWN/2019-20/R/14 | 1,000 | 30/09/2019 | OWN/2019-20/P/29 | 3,000 | |||||||||
25/09/2019 | BPGY/2019-20/R/2 | 2,343 | 30/09/2019 | OWN/2019-20/P/30 | 2,500 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 48,945 | 30/09/2019 | OWN/2019-20/P/7 | 4,000 | |||||||||
25/09/2019 | CGF/2019-20/R/3 | 2,162 | ||||||||||||
25/09/2019 | GGY/2019-20/R/6 | 45,581 | ||||||||||||
25/09/2019 | MBPY/2019-20/R/15 | 158,900 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/R/37 | 3,265 | ||||||||||||
25/09/2019 | NDPS/2019-20/R/10 | 2,200 | ||||||||||||
25/09/2019 | NOAPS/2019-20/R/14 | 64,700 | ||||||||||||
25/09/2019 | NWPS/2019-20/R/10 | 25,400 | ||||||||||||
25/09/2019 | PMGAY/2019-20/R/4 | 13,098 | ||||||||||||
25/09/2019 | RGPSA/2019-20/R/2 | 2,306 | ||||||||||||
25/09/2019 | RR/2019-20/R/2 | 1,858 | ||||||||||||
25/09/2019 | SSDG/2019-20/R/2 | 3,593 | ||||||||||||
26/09/2019 | MBPY/2019-20/R/16 | 4,800 | ||||||||||||
26/09/2019 | MBPY/2019-20/R/17 | 14,200 | ||||||||||||
26/09/2019 | NOAPS/2019-20/R/15 | 2,000 | ||||||||||||
26/09/2019 | NWPS/2019-20/R/11 | 3,900 | ||||||||||||
29/09/2019 | MBPY/2019-20/R/18 | 188,400 | ||||||||||||
29/09/2019 | NDPS/2019-20/R/11 | 10,191 | ||||||||||||
29/09/2019 | NWPS/2019-20/R/12 | 13,942 | ||||||||||||
30/09/2019 | AGAV/2019-20/R/13 | 30,544 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/38 | 100,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/39 | 20,600 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/40 | 19,800 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/41 | 17,390 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/42 | 3,097 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/43 | 14,539 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/44 | 100,000 | ||||||||||||
30/09/2019 | NFBS/2019-20/R/6 | 8,553 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/16 | 42,897 | ||||||||||||
30/09/2019 | SFC/2019-20/R/6 | 326,870 | ||||||||||||
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