Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | 4THSFC/2019-20/R/10 | 166,873 | 09/01/2020 | AWC/2019-20/P/8 | 29,123 | 16/01/2020 | SPPF/2019-20/C/1 | 56,070 | ||||||
13/01/2020 | 4THSFC/2019-20/R/8 | 1,000,000 | 09/01/2020 | GGY/2019-20/P/100 | 30,000 | |||||||||
13/01/2020 | 4THSFC/2019-20/R/9 | 2,051,784 | 09/01/2020 | GGY/2019-20/P/101 | 30,000 | |||||||||
13/01/2020 | AGAV/2019-20/R/3 | 15,810 | 09/01/2020 | GGY/2019-20/P/102 | 30,000 | |||||||||
13/01/2020 | AWC/2019-20/R/6 | 108,497 | 09/01/2020 | GGY/2019-20/P/103 | 30,000 | |||||||||
13/01/2020 | AWC/2019-20/R/7 | 53,807 | 09/01/2020 | GGY/2019-20/P/104 | 30,000 | |||||||||
13/01/2020 | BANISHREE/2019-20/R/5 | 484 | 09/01/2020 | GGY/2019-20/P/105 | 30,000 | |||||||||
13/01/2020 | BKBK/2019-20/R/5 | 22,916 | 09/01/2020 | GGY/2019-20/P/106 | 30,000 | |||||||||
13/01/2020 | BPGY/2019-20/R/3 | 28,825 | 09/01/2020 | GGY/2019-20/P/107 | 30,000 | |||||||||
13/01/2020 | CCR/2019-20/R/3 | 2,533 | 09/01/2020 | GGY/2019-20/P/108 | 30,000 | |||||||||
13/01/2020 | CDPTF/2019-20/R/3 | 6,407 | 09/01/2020 | GGY/2019-20/P/109 | 53,000 | |||||||||
13/01/2020 | CGF/2019-20/R/3 | 8,409 | 09/01/2020 | GGY/2019-20/P/110 | 53,000 | |||||||||
13/01/2020 | CRF/2019-20/R/3 | 7,006 | 09/01/2020 | GGY/2019-20/P/111 | 53,000 | |||||||||
13/01/2020 | ELECTION/2019-20/R/10 | 3,860 | 09/01/2020 | GGY/2019-20/P/112 | 53,000 | |||||||||
13/01/2020 | ELECTION/2019-20/R/11 | 6,543 | 09/01/2020 | GGY/2019-20/P/113 | 53,000 | |||||||||
13/01/2020 | ELECTION/2019-20/R/9 | 13,407 | 09/01/2020 | GGY/2019-20/P/114 | 53,000 | |||||||||
13/01/2020 | GGY/2019-20/R/6 | 70,158 | 09/01/2020 | GGY/2019-20/P/115 | 53,000 | |||||||||
13/01/2020 | IAY/2019-20/R/10 | 20,000 | 09/01/2020 | GGY/2019-20/P/116 | 30,000 | |||||||||
13/01/2020 | IAY/2019-20/R/11 | 7,500 | 09/01/2020 | GGY/2019-20/P/117 | 30,000 | |||||||||
13/01/2020 | IAY/2019-20/R/4 | 21,329 | 09/01/2020 | GGY/2019-20/P/118 | 30,000 | |||||||||
13/01/2020 | IAY/2019-20/R/5 | 16,000 | 09/01/2020 | GGY/2019-20/P/119 | 30,000 | |||||||||
13/01/2020 | IAY/2019-20/R/6 | 45,000 | 09/01/2020 | GGY/2019-20/P/120 | 30,000 | |||||||||
13/01/2020 | IAY/2019-20/R/7 | 10,000 | 09/01/2020 | GGY/2019-20/P/121 | 30,000 | |||||||||
13/01/2020 | IAY/2019-20/R/8 | 20,000 | 09/01/2020 | GGY/2019-20/P/122 | 30,000 | |||||||||
13/01/2020 | IAY/2019-20/R/9 | 20,000 | 09/01/2020 | GGY/2019-20/P/123 | 30,000 | |||||||||
13/01/2020 | IECTRNCB/2019-20/R/6 | 2,210 | 09/01/2020 | GGY/2019-20/P/124 | 30,000 | |||||||||
13/01/2020 | MDMS/2019-20/R/3 | 7,327 | 09/01/2020 | GGY/2019-20/P/125 | 53,000 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/20 | 16,275 | 09/01/2020 | GGY/2019-20/P/94 | 30,000 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/21 | 95,904 | 09/01/2020 | GGY/2019-20/P/95 | 30,000 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/22 | 200,000 | 09/01/2020 | GGY/2019-20/P/96 | 30,000 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/23 | 9,967 | 09/01/2020 | GGY/2019-20/P/97 | 30,000 | |||||||||
13/01/2020 | MLALAD/2019-20/R/3 | 27,289 | 09/01/2020 | GGY/2019-20/P/98 | 30,000 | |||||||||
13/01/2020 | MPLADS/2019-20/R/10 | 6,951 | 09/01/2020 | GGY/2019-20/P/99 | 30,000 | |||||||||
13/01/2020 | MPLADS/2019-20/R/8 | 20,249 | 09/01/2020 | MPLADS/2019-20/P/12 | 300,000 | |||||||||
13/01/2020 | MPLADS/2019-20/R/9 | 2,019 | 09/01/2020 | OWN/2019-20/P/30 | 716,667 | |||||||||
13/01/2020 | NOAPS/2019-20/R/82 | 41,387 | 09/01/2020 | OWN/2019-20/P/31 | 280,500 | |||||||||
13/01/2020 | NOAPS/2019-20/R/83 | 31,205 | 09/01/2020 | WODC/2019-20/P/57 | 169,906 | |||||||||
13/01/2020 | NOAPS/2019-20/R/84 | 4,923 | 09/01/2020 | WODC/2019-20/P/58 | 43,750 | |||||||||
13/01/2020 | NOAPS/2019-20/R/85 | 196,376 | 09/01/2020 | WODC/2019-20/P/59 | 300,000 | |||||||||
13/01/2020 | NOAPS/2019-20/R/86 | 933 | 13/01/2020 | 4THSFC/2019-20/P/49 | 136,061 | |||||||||
13/01/2020 | NOAPS/2019-20/R/87 | 732 | 13/01/2020 | AGAV/2019-20/P/111 | 300,000 | |||||||||
13/01/2020 | OWN/2019-20/R/22 | 88,237 | 13/01/2020 | AGAV/2019-20/P/112 | 35,508 | |||||||||
13/01/2020 | OWN/2019-20/R/23 | 788 | 13/01/2020 | AGAV/2019-20/P/113 | 192,691 | |||||||||
13/01/2020 | OWN/2019-20/R/24 | 7 | 13/01/2020 | AGAV/2019-20/P/114 | 200,000 | |||||||||
13/01/2020 | SPPF/2019-20/R/5 | 49,782 | 13/01/2020 | AGAV/2019-20/P/115 | 45,164 | |||||||||
13/01/2020 | SSDG/2019-20/R/3 | 10,774 | 13/01/2020 | BKBK/2019-20/P/51 | 70,715 | |||||||||
13/01/2020 | WODC/2019-20/R/3 | 117,820 | 13/01/2020 | BKBK/2019-20/P/52 | 480,000 | |||||||||
13/01/2020 | CGF/2019-20/P/4 | 300,000 | ||||||||||||
13/01/2020 | ELECTION/2019-20/P/12 | 13,407 | ||||||||||||
13/01/2020 | GGY/2019-20/P/126 | 20,000 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/20 | 16,275 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/28 | 50,000 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/29 | 121,063 | ||||||||||||
13/01/2020 | OWN/2019-20/P/32 | 15,937 | ||||||||||||
14/01/2020 | IAY/2019-20/P/24 | 40,000 | ||||||||||||
14/01/2020 | IAY/2019-20/P/25 | 14,648 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/62 | 2,168,200 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/63 | 780,000 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/64 | 154,500 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/65 | 4,395,200 | ||||||||||||
17/01/2020 | OWN/2019-20/P/33 | 1,200 | ||||||||||||
17/01/2020 | WODC/2019-20/P/60 | 4,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/50 | 100,000 | ||||||||||||
18/01/2020 | MLALAD/2019-20/P/30 | 100,000 | ||||||||||||
20/01/2020 | IAY/2019-20/P/26 | 293,900 | ||||||||||||
20/01/2020 | IAY/2019-20/P/27 | 16,550 | ||||||||||||
20/01/2020 | IAY/2019-20/P/28 | 32,640 | ||||||||||||
20/01/2020 | IAY/2019-20/P/29 | 16,320 | ||||||||||||
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