Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BYSY/2019-20/R/3 | 32,500 | 01/10/2019 | BPGY/2019-20/P/3 | 15,000 | 18/10/2019 | NOAPS/2019-20/J/6 | 70,000 | ||||||
01/10/2019 | PMGAY/2019-20/R/63 | 1,360,000 | 01/10/2019 | MGNREGA/2019-20/P/34 | 47,400 | |||||||||
01/10/2019 | SSAOC/2019-20/R/16 | 471,201 | 01/10/2019 | PMGAY/2019-20/P/15 | 163,500 | |||||||||
02/10/2019 | PMGAY/2019-20/R/64 | 220,000 | 01/10/2019 | PMGAY/2019-20/P/78 | 1,360,000 | |||||||||
03/10/2019 | PMGAY/2019-20/R/65 | 2,455,000 | 01/10/2019 | SSAOC/2019-20/P/16 | 471,201 | |||||||||
04/10/2019 | PMGAY/2019-20/R/66 | 2,970,000 | 02/10/2019 | PMGAY/2019-20/P/79 | 220,000 | |||||||||
06/10/2019 | PMGAY/2019-20/R/67 | 80,000 | 03/10/2019 | BKBK/2019-20/P/11 | 8,000 | |||||||||
07/10/2019 | PMGAY/2019-20/R/5 | 1,000,000 | 03/10/2019 | BKBK/2019-20/P/12 | 8,800 | |||||||||
08/10/2019 | PMGAY/2019-20/R/68 | 40,000 | 03/10/2019 | MGNREGA/2019-20/P/35 | 8,000 | |||||||||
09/10/2019 | PMGAY/2019-20/R/69 | 2,865,000 | 03/10/2019 | PMGAY/2019-20/P/80 | 2,455,000 | |||||||||
10/10/2019 | PMGAY/2019-20/R/70 | 3,205,000 | 03/10/2019 | SFC/2019-20/P/34 | 120,808 | |||||||||
13/10/2019 | PMGAY/2019-20/R/71 | 60,000 | 03/10/2019 | SFC/2019-20/P/35 | 100,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/14 | 718,700 | 03/10/2019 | SFC/2019-20/P/36 | 100,000 | |||||||||
14/10/2019 | PMGAY/2019-20/R/72 | 1,260,000 | 03/10/2019 | SFC/2019-20/P/97 | 50,000 | |||||||||
14/10/2019 | SSAOC/2019-20/R/17 | 160,261 | 04/10/2019 | AWC/2019-20/P/12 | 141,769 | |||||||||
15/10/2019 | PMGAY/2019-20/R/73 | 840,000 | 04/10/2019 | AWC/2019-20/P/13 | 74,652 | |||||||||
17/10/2019 | PMGAY/2019-20/R/74 | 1,755,000 | 04/10/2019 | MGNREGA/2019-20/P/36 | 24,755 | |||||||||
19/10/2019 | MPLADS/2019-20/R/3 | 1,759,396 | 04/10/2019 | NOAPS/2019-20/P/19 | 30,000 | |||||||||
19/10/2019 | OWN/2019-20/R/16 | 36,000 | 04/10/2019 | PMGAY/2019-20/P/81 | 2,970,000 | |||||||||
22/10/2019 | PMGAY/2019-20/R/75 | 180,000 | 06/10/2019 | PMGAY/2019-20/P/82 | 80,000 | |||||||||
23/10/2019 | GGY/2019-20/R/3 | 68,000 | 08/10/2019 | PMGAY/2019-20/P/83 | 40,000 | |||||||||
23/10/2019 | PMGAY/2019-20/R/76 | 20,000 | 09/10/2019 | NOAPS/2019-20/P/14 | 3,056,500 | |||||||||
25/10/2019 | PMGAY/2019-20/R/77 | 140,000 | 09/10/2019 | PMGAY/2019-20/P/84 | 2,865,000 | |||||||||
28/10/2019 | PMGAY/2019-20/R/78 | 1,750,000 | 10/10/2019 | GGY/2019-20/P/23 | 3,000 | |||||||||
29/10/2019 | PMGAY/2019-20/R/79 | 2,820,000 | 10/10/2019 | GGY/2019-20/P/24 | 7,000 | |||||||||
29/10/2019 | SSAOC/2019-20/R/18 | 352,888 | 10/10/2019 | GGY/2019-20/P/25 | 3,200 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/16 | 267,772 | 10/10/2019 | NOAPS/2019-20/P/20 | 2,500 | |||||||||
30/10/2019 | PMGAY/2019-20/R/160 | 1,855,000 | 10/10/2019 | PMGAY/2019-20/P/16 | 68,000 | |||||||||
31/10/2019 | PMGAY/2019-20/R/81 | 3,695,000 | 10/10/2019 | PMGAY/2019-20/P/85 | 3,205,000 | |||||||||
31/10/2019 | SSAOC/2019-20/R/19 | 55,552 | 10/10/2019 | SFC/2019-20/P/37 | 10,000 | |||||||||
10/10/2019 | SFC/2019-20/P/38 | 1,844 | ||||||||||||
10/10/2019 | SSDG/2019-20/P/38 | 2,000 | ||||||||||||
10/10/2019 | SSDG/2019-20/P/39 | 3,699 | ||||||||||||
11/10/2019 | PMGAY/2019-20/P/17 | 6,000 | ||||||||||||
13/10/2019 | PMGAY/2019-20/P/86 | 60,000 | ||||||||||||
14/10/2019 | PMGAY/2019-20/P/87 | 1,260,000 | ||||||||||||
14/10/2019 | SSAOC/2019-20/P/17 | 160,261 | ||||||||||||
15/10/2019 | PMGAY/2019-20/P/88 | 840,000 | ||||||||||||
17/10/2019 | PMGAY/2019-20/P/89 | 1,755,000 | ||||||||||||
18/10/2019 | SSDG/2019-20/P/42 | 249,113 | ||||||||||||
22/10/2019 | PMGAY/2019-20/P/90 | 180,000 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/91 | 20,000 | ||||||||||||
25/10/2019 | PMGAY/2019-20/P/92 | 140,000 | ||||||||||||
28/10/2019 | PMGAY/2019-20/P/93 | 1,750,000 | ||||||||||||
28/10/2019 | SFC/2019-20/P/40 | 1,062 | ||||||||||||
28/10/2019 | SSDG/2019-20/P/43 | 178,397 | ||||||||||||
28/10/2019 | SSDG/2019-20/P/44 | 100,000 | ||||||||||||
29/10/2019 | GGY/2019-20/P/26 | 300,000 | ||||||||||||
29/10/2019 | GGY/2019-20/P/27 | 100,000 | ||||||||||||
29/10/2019 | GGY/2019-20/P/28 | 200,000 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/37 | 20,000 | ||||||||||||
29/10/2019 | PMGAY/2019-20/P/18 | 40,000 | ||||||||||||
29/10/2019 | PMGAY/2019-20/P/94 | 2,820,000 | ||||||||||||
29/10/2019 | SSAOC/2019-20/P/18 | 352,888 | ||||||||||||
30/10/2019 | GGY/2019-20/P/34 | 61,712 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/62 | 267,772 | ||||||||||||
30/10/2019 | PMGAY/2019-20/P/95 | 1,855,000 | ||||||||||||
30/10/2019 | SFC/2019-20/P/43 | 260,119 | ||||||||||||
31/10/2019 | GGY/2019-20/P/29 | 200,000 | ||||||||||||
31/10/2019 | PMGAY/2019-20/P/96 | 3,695,000 | ||||||||||||
31/10/2019 | SFC/2019-20/P/39 | 100,000 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/19 | 55,552 | ||||||||||||
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