Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/1 | 375,000 | 01/10/2019 | BPGY/2019-20/P/14 | 300,000 | 29/10/2019 | NOAPS/2019-20/C/38 | 6,300 | 04/10/2019 | NOAPS/2019-20/J/1 | 30,000 | |||
01/10/2019 | 4THSFC/2019-20/R/2 | 1,404,336 | 01/10/2019 | MGNREGA/2019-20/P/10 | 4,570 | 29/10/2019 | NOAPS/2019-20/C/39 | 84,200 | 04/10/2019 | OWN/2019-20/J/1 | 200,000 | |||
01/10/2019 | 4THSFC/2019-20/R/4 | 720,000 | 03/10/2019 | AGAV/2019-20/P/46 | 339,504 | 29/10/2019 | NOAPS/2019-20/C/40 | 204,200 | ||||||
01/10/2019 | 4THSFC/2019-20/R/6 | 1,404,336 | 03/10/2019 | BPGY/2019-20/P/15 | 110,000 | 29/10/2019 | NOAPS/2019-20/C/41 | 440,800 | ||||||
01/10/2019 | AGAV/2019-20/R/4 | 31,200,000 | 03/10/2019 | BPGY/2019-20/P/16 | 10,000 | |||||||||
01/10/2019 | AGAV/2019-20/R/5 | 1,800,000 | 03/10/2019 | BPGY/2019-20/P/17 | 10,000 | |||||||||
01/10/2019 | BPGY/2019-20/R/2 | 8,000,000 | 03/10/2019 | CCR/2019-20/P/8 | 4,000 | |||||||||
01/10/2019 | BPGY/2019-20/R/3 | 3,030,000 | 03/10/2019 | CCR/2019-20/P/9 | 2,340 | |||||||||
01/10/2019 | BPGY/2019-20/R/6 | 180,000 | 03/10/2019 | ELECTION/2019-20/P/11 | 74,154 | |||||||||
01/10/2019 | BPGY/2019-20/R/7 | 180,000 | 03/10/2019 | GGY/2019-20/P/48 | 15,456 | |||||||||
01/10/2019 | CDPTF/2019-20/R/2 | 2,196,000 | 03/10/2019 | GGY/2019-20/P/49 | 4,400 | |||||||||
01/10/2019 | GGY/2019-20/R/3 | 14,482,922 | 03/10/2019 | GGY/2019-20/P/50 | 4,000 | |||||||||
01/10/2019 | IAY/2019-20/R/10 | 1,573,000 | 03/10/2019 | GGY/2019-20/P/51 | 4,000 | |||||||||
01/10/2019 | IAY/2019-20/R/8 | 1,573,000 | 03/10/2019 | GGY/2019-20/P/52 | 162,000 | |||||||||
01/10/2019 | MLALAD/2019-20/R/1 | 600,000 | 03/10/2019 | GGY/2019-20/P/53 | 200,000 | |||||||||
01/10/2019 | MLALAD/2019-20/R/13 | 217,200 | 03/10/2019 | MLALAD/2019-20/P/28 | 30,000 | |||||||||
01/10/2019 | MLALAD/2019-20/R/14 | 100,000 | 03/10/2019 | MLALAD/2019-20/P/30 | 600 | |||||||||
01/10/2019 | MLALAD/2019-20/R/15 | 693,000 | 03/10/2019 | MLALAD/2019-20/P/31 | 600 | |||||||||
01/10/2019 | MLALAD/2019-20/R/16 | 600,000 | 03/10/2019 | NOAPS/2019-20/P/24 | 25,900 | |||||||||
01/10/2019 | MLALAD/2019-20/R/17 | 217,200 | 03/10/2019 | NOAPS/2019-20/P/25 | 18,740 | |||||||||
01/10/2019 | MLALAD/2019-20/R/18 | 100,000 | 03/10/2019 | SPPF/2019-20/P/8 | 3,000 | |||||||||
01/10/2019 | MLALAD/2019-20/R/19 | 693,000 | 10/10/2019 | NOAPS/2019-20/P/39 | 4,324,700 | |||||||||
01/10/2019 | MLALAD/2019-20/R/2 | 900,000 | 10/10/2019 | NOAPS/2019-20/P/40 | 2,041,400 | |||||||||
01/10/2019 | MLALAD/2019-20/R/20 | 600,000 | 10/10/2019 | NOAPS/2019-20/P/41 | 801,000 | |||||||||
01/10/2019 | MLALAD/2019-20/R/3 | 850,000 | 10/10/2019 | NOAPS/2019-20/P/42 | 179,200 | |||||||||
01/10/2019 | MLALAD/2019-20/R/4 | 1,704,000 | 15/10/2019 | AGAV/2019-20/P/47 | 200,000 | |||||||||
01/10/2019 | SDPF/2019-20/R/2 | 1,025,000 | 15/10/2019 | AGAV/2019-20/P/48 | 200,000 | |||||||||
01/10/2019 | SDPF/2019-20/R/3 | 2,280,300 | 15/10/2019 | CCR/2019-20/P/10 | 4,000 | |||||||||
01/10/2019 | SDPF/2019-20/R/4 | 900,000 | 15/10/2019 | GGY/2019-20/P/54 | 300,000 | |||||||||
01/10/2019 | SPPF/2019-20/R/4 | 3,000,000 | 15/10/2019 | GGY/2019-20/P/55 | 200,000 | |||||||||
03/10/2019 | AGAV/2019-20/R/3 | 339,504 | 15/10/2019 | SPPF/2019-20/P/10 | 250,000 | |||||||||
04/10/2019 | NRLM/2019-20/R/2 | 35,278 | 15/10/2019 | SPPF/2019-20/P/11 | 3,000 | |||||||||
11/10/2019 | NOAPS/2019-20/R/8 | 2,560,000 | 18/10/2019 | BPGY/2019-20/P/18 | 20,000 | |||||||||
18/10/2019 | IAY/2019-20/R/12 | 27,004 | 18/10/2019 | GGY/2019-20/P/56 | 200,000 | |||||||||
21/10/2019 | NRLM/2019-20/R/3 | 18,530 | 18/10/2019 | GGY/2019-20/P/57 | 12,133 | |||||||||
29/10/2019 | NOAPS/2019-20/R/10 | 84,200 | 18/10/2019 | IAY/2019-20/P/15 | 27,004 | |||||||||
29/10/2019 | NOAPS/2019-20/R/11 | 204,200 | 21/10/2019 | CCR/2019-20/P/11 | 3,280 | |||||||||
29/10/2019 | NOAPS/2019-20/R/24 | 440,800 | 21/10/2019 | CCR/2019-20/P/12 | 4,000 | |||||||||
29/10/2019 | NOAPS/2019-20/R/9 | 6,300 | 21/10/2019 | MLALAD/2019-20/P/33 | 2,000 | |||||||||
29/10/2019 | NRLM/2019-20/R/4 | 92,160 | 21/10/2019 | MLALAD/2019-20/P/34 | 800 | |||||||||
21/10/2019 | MLALAD/2019-20/P/35 | 400 | ||||||||||||
22/10/2019 | GGY/2019-20/P/58 | 200,000 | ||||||||||||
22/10/2019 | GGY/2019-20/P/59 | 162,000 | ||||||||||||
22/10/2019 | GGY/2019-20/P/60 | 5,000 | ||||||||||||
22/10/2019 | GGY/2019-20/P/61 | 362,000 | ||||||||||||
22/10/2019 | MLALAD/2019-20/P/36 | 1,000 | ||||||||||||
22/10/2019 | SDPF/2019-20/P/10 | 2,000 | ||||||||||||
23/10/2019 | BPGY/2019-20/P/19 | 30,000 | ||||||||||||
23/10/2019 | ICDS/2019-20/P/5 | 25,000 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/26 | 16,000 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/27 | 1,500 | ||||||||||||
24/10/2019 | SFC/2019-20/P/25 | 20,000 | ||||||||||||
24/10/2019 | SFC/2019-20/P/26 | 125,000 | ||||||||||||
24/10/2019 | SFC/2019-20/P/27 | 145,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/67 | 242,520 | ||||||||||||
29/10/2019 | GGY/2019-20/P/62 | 200,000 | ||||||||||||
29/10/2019 | GGY/2019-20/P/63 | 200,000 | ||||||||||||
29/10/2019 | GGY/2019-20/P/64 | 200,000 | ||||||||||||
29/10/2019 | SFC/2019-20/P/28 | 65,000 | ||||||||||||
30/10/2019 | CCR/2019-20/P/13 | 4,000 | ||||||||||||
30/10/2019 | CCR/2019-20/P/14 | 10,000 | ||||||||||||
30/10/2019 | CCR/2019-20/P/15 | 9,550 | ||||||||||||
30/10/2019 | NOAPS/2019-20/P/28 | 275,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/68 | 145,110 | ||||||||||||
30/10/2019 | OWN/2019-20/P/69 | 28,354 | ||||||||||||
30/10/2019 | OWN/2019-20/P/70 | 17,000 | ||||||||||||
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