Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SDPF/2019-20/R/1 | 4,875 | 01/10/2019 | GGY/2019-20/P/3 | 100,000 | |||||||||
01/10/2019 | SPPF/2019-20/R/1 | 522 | 01/10/2019 | HTADASA/2019-20/P/2 | 86,480 | |||||||||
03/10/2019 | AWC/2019-20/R/1 | 33,909 | 01/10/2019 | MLALAD/2019-20/P/8 | 10,000 | |||||||||
03/10/2019 | ELECTION/2019-20/R/1 | 1,941 | 01/10/2019 | SDPF/2019-20/P/2 | 200,000 | |||||||||
03/10/2019 | GGY/2019-20/R/2 | 110,795 | 01/10/2019 | SFC/2019-20/P/11 | 200,000 | |||||||||
03/10/2019 | HTADASA/2019-20/R/1 | 925 | 01/10/2019 | SFC/2019-20/P/12 | 200,000 | |||||||||
03/10/2019 | MLALAD/2019-20/R/1 | 1,798 | 01/10/2019 | SFC/2019-20/P/13 | 87,500 | |||||||||
03/10/2019 | MLALAD/2019-20/R/10 | 22,065 | 01/10/2019 | SPPF/2019-20/P/1 | 200,000 | |||||||||
03/10/2019 | NFBS/2019-20/R/2 | 241 | 01/10/2019 | SSDG/2019-20/P/1 | 500,000 | |||||||||
03/10/2019 | NRLM/2019-20/R/2 | 607 | 03/10/2019 | SFC/2019-20/P/17 | 81,960 | |||||||||
03/10/2019 | OWN/2019-20/R/3 | 8,632 | 04/10/2019 | BPGY/2019-20/P/1 | 15,000 | |||||||||
04/10/2019 | NRLM/2019-20/R/3 | 5,250 | 04/10/2019 | BPGY/2019-20/P/2 | 20,400 | |||||||||
10/10/2019 | MBPY/2019-20/R/9 | 1,442,000 | 04/10/2019 | BPGY/2019-20/P/3 | 27,036 | |||||||||
10/10/2019 | OWN/2019-20/R/12 | 300 | 04/10/2019 | SDPF/2019-20/P/1 | 50,000 | |||||||||
14/10/2019 | MPLADS/2019-20/R/2 | 621,500 | 10/10/2019 | MBPY/2019-20/P/16 | 3,049,300 | |||||||||
16/10/2019 | SFC/2019-20/R/3 | 2,434,788 | 14/10/2019 | NRLM/2019-20/P/1 | 25,000 | |||||||||
18/10/2019 | IAY/2019-20/R/3 | 5,000 | 15/10/2019 | SDPF/2019-20/P/3 | 50,000 | |||||||||
18/10/2019 | OWN/2019-20/R/4 | 5,185 | 19/10/2019 | OWN/2019-20/P/7 | 3,561 | |||||||||
21/10/2019 | NRLM/2019-20/R/4 | 11,945 | 21/10/2019 | OWN/2019-20/P/8 | 1,500 | |||||||||
24/10/2019 | MDMS/2019-20/R/2 | 29,564 | 24/10/2019 | BPGY/2019-20/P/4 | 29,709 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/3 | 147,000 | 24/10/2019 | ELECTION/2019-20/P/1 | 3,500 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/4 | 120,000 | 24/10/2019 | MDMS/2019-20/P/1 | 10,500 | |||||||||
29/10/2019 | BYSY/2019-20/R/3 | 60,232 | 24/10/2019 | OWN/2019-20/P/68 | 70,035 | |||||||||
29/10/2019 | NRLM/2019-20/R/5 | 42,240 | 24/10/2019 | OWN/2019-20/P/9 | 14,926 | |||||||||
30/10/2019 | OWN/2019-20/R/1 | 21,542 | 28/10/2019 | MPLADS/2019-20/P/11 | 300,000 | |||||||||
30/10/2019 | OWN/2019-20/R/5 | 4,422 | 28/10/2019 | SFC/2019-20/P/14 | 100,000 | |||||||||
31/10/2019 | SSAOC/2019-20/P/7 | 715,861 | ||||||||||||
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