Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MBPY/2019-20/R/11 | 290,934 | 01/10/2019 | BLDG/2019-20/P/3 | 118,580 | 24/10/2019 | FDR/2019-20/C/2 | 17,600,000 | 01/10/2019 | NRLM/2019-20/J/1 | 50,000 | |||
01/10/2019 | MBPY/2019-20/R/12 | 13,290,000 | 01/10/2019 | FDR/2019-20/P/85 | 160,000 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/24 | 147,520 | 01/10/2019 | FDR/2019-20/P/87 | 170,000 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/25 | 190,983 | 01/10/2019 | GGY/2019-20/P/75 | 227,351 | |||||||||
01/10/2019 | NOAPS/2019-20/R/21 | 7,503 | 01/10/2019 | GGY/2019-20/P/76 | 231,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/22 | 7,902 | 01/10/2019 | MGNREGA/2019-20/P/28 | 147,520 | |||||||||
01/10/2019 | NOAPS/2019-20/R/23 | 794 | 01/10/2019 | MGNREGA/2019-20/P/29 | 50,851 | |||||||||
01/10/2019 | NOAPS/2019-20/R/24 | 537 | 01/10/2019 | MGNREGA/2019-20/P/30 | 50,851 | |||||||||
01/10/2019 | SSAOC/2019-20/R/50 | 118,344 | 01/10/2019 | MGNREGA/2019-20/P/31 | 50,851 | |||||||||
01/10/2019 | SSAOC/2019-20/R/51 | 342,331 | 01/10/2019 | MPLADS/2019-20/P/4 | 97,000 | |||||||||
01/10/2019 | SSAOC/2019-20/R/52 | 96,152 | 01/10/2019 | OWN/2019-20/P/32 | 30,000 | |||||||||
01/10/2019 | SSAOC/2019-20/R/53 | 42,750 | 01/10/2019 | SSAOC/2019-20/P/197 | 118,344 | |||||||||
01/10/2019 | SSAOC/2019-20/R/54 | 150,000 | 01/10/2019 | SSAOC/2019-20/P/198 | 342,331 | |||||||||
01/10/2019 | SSAOC/2019-20/R/55 | 245,377 | 01/10/2019 | SSAOC/2019-20/P/199 | 96,152 | |||||||||
01/10/2019 | SSAOC/2019-20/R/56 | 47,297 | 01/10/2019 | SSAOC/2019-20/P/200 | 42,750 | |||||||||
01/10/2019 | SSAOC/2019-20/R/57 | 250,781 | 01/10/2019 | SSAOC/2019-20/P/201 | 150,000 | |||||||||
04/10/2019 | MBPY/2019-20/R/13 | 10,000 | 01/10/2019 | SSAOC/2019-20/P/202 | 245,377 | |||||||||
04/10/2019 | NOAPS/2019-20/R/25 | 950,000 | 01/10/2019 | SSAOC/2019-20/P/203 | 47,297 | |||||||||
04/10/2019 | NOAPS/2019-20/R/26 | 1,750,000 | 01/10/2019 | SSAOC/2019-20/P/204 | 250,781 | |||||||||
09/10/2019 | 4THSFC/2019-20/R/5 | 435,694 | 04/10/2019 | AWC/2019-20/P/11 | 179,469 | |||||||||
09/10/2019 | AGAV/2019-20/R/14 | 24,908 | 04/10/2019 | AWC/2019-20/P/12 | 185,610 | |||||||||
09/10/2019 | AWC/2019-20/R/3 | 3,440 | 04/10/2019 | FDR/2019-20/P/88 | 136,123 | |||||||||
09/10/2019 | AWC/2019-20/R/4 | 117,038 | 04/10/2019 | FDR/2019-20/P/89 | 170,000 | |||||||||
09/10/2019 | BLDG/2019-20/R/2 | 3,339 | 04/10/2019 | FDR/2019-20/P/90 | 160,000 | |||||||||
09/10/2019 | BYSY/2019-20/R/4 | 3,732 | 04/10/2019 | FDR/2019-20/P/91 | 180,000 | |||||||||
09/10/2019 | CCR/2019-20/R/2 | 106,559 | 04/10/2019 | FDR/2019-20/P/92 | 160,000 | |||||||||
09/10/2019 | CGF/2019-20/R/4 | 10,682 | 04/10/2019 | FDR/2019-20/P/93 | 160,000 | |||||||||
09/10/2019 | CMRF/2019-20/R/2 | 763 | 04/10/2019 | FDR/2019-20/P/94 | 170,000 | |||||||||
09/10/2019 | CUV/2019-20/R/2 | 558 | 04/10/2019 | FDR/2019-20/P/95 | 320,000 | |||||||||
09/10/2019 | ELECTION/2019-20/R/3 | 13,708 | 04/10/2019 | FDR/2019-20/P/96 | 160,000 | |||||||||
09/10/2019 | ELECTION/2019-20/R/4 | 9,113 | 04/10/2019 | FDR/2019-20/P/97 | 170,000 | |||||||||
09/10/2019 | FDR/2019-20/R/10 | 6,537 | 04/10/2019 | GGY/2019-20/P/77 | 200,000 | |||||||||
09/10/2019 | FDR/2019-20/R/11 | 48,379 | 04/10/2019 | GGY/2019-20/P/78 | 200,000 | |||||||||
09/10/2019 | FDR/2019-20/R/9 | 532,289 | 04/10/2019 | GGY/2019-20/P/79 | 200,000 | |||||||||
09/10/2019 | GGY/2019-20/R/2 | 343,041 | 04/10/2019 | GGY/2019-20/P/80 | 220,000 | |||||||||
09/10/2019 | IAY/2019-20/R/10 | 21,363 | 04/10/2019 | IAY/2019-20/P/25 | 9,911 | |||||||||
09/10/2019 | MDMS/2019-20/R/2 | 28,366 | 04/10/2019 | IAY/2019-20/P/26 | 36,000 | |||||||||
09/10/2019 | MGNREGA/2019-20/R/26 | 14,741 | 04/10/2019 | MBPY/2019-20/P/18 | 950,000 | |||||||||
09/10/2019 | MGNREGA/2019-20/R/27 | 159,011.4 | 04/10/2019 | MBPY/2019-20/P/19 | 1,750,000 | |||||||||
09/10/2019 | MGNREGA/2019-20/R/28 | 1,233 | 04/10/2019 | MBPY/2019-20/P/20 | 4,415,300 | |||||||||
09/10/2019 | MLALAD/2019-20/R/2 | 32,785 | 04/10/2019 | MLALAD/2019-20/P/13 | 150,000 | |||||||||
09/10/2019 | MLALAD/2019-20/R/3 | 2,250,000 | 04/10/2019 | NOAPS/2019-20/P/19 | 865,600 | |||||||||
09/10/2019 | MPLADS/2019-20/R/3 | 25,777 | 04/10/2019 | NOAPS/2019-20/P/20 | 141,500 | |||||||||
09/10/2019 | MPLADS/2019-20/R/4 | 19,438 | 04/10/2019 | NOAPS/2019-20/P/21 | 1,790,000 | |||||||||
09/10/2019 | NFBS/2019-20/R/2 | 17,781 | 04/10/2019 | OWN/2019-20/P/33 | 4,500 | |||||||||
09/10/2019 | NRLM/2019-20/R/4 | 794 | 04/10/2019 | OWN/2019-20/P/34 | 25,886 | |||||||||
09/10/2019 | NRLM/2019-20/R/5 | 12,070 | 11/10/2019 | AWC/2019-20/P/13 | 34,973 | |||||||||
09/10/2019 | OWN/2019-20/R/9 | 172,052 | 16/10/2019 | FDR/2019-20/P/100 | 170,000 | |||||||||
09/10/2019 | RGPSA/2019-20/R/2 | 8,045 | 16/10/2019 | FDR/2019-20/P/98 | 160,000 | |||||||||
09/10/2019 | SDPF/2019-20/R/2 | 12,634 | 16/10/2019 | FDR/2019-20/P/99 | 160,000 | |||||||||
09/10/2019 | SPPF/2019-20/R/2 | 97,245 | 17/10/2019 | AWC/2019-20/P/14 | 31,963 | |||||||||
09/10/2019 | SSDG/2019-20/R/3 | 30,684 | 17/10/2019 | FDR/2019-20/P/101 | 160,000 | |||||||||
09/10/2019 | SSDG/2019-20/R/4 | 200,000 | 17/10/2019 | FDR/2019-20/P/102 | 160,000 | |||||||||
09/10/2019 | SSDG/2019-20/R/5 | 200,000 | 17/10/2019 | GGY/2019-20/P/81 | 310,647 | |||||||||
09/10/2019 | TS/2019-20/R/3 | 2,819 | 17/10/2019 | SSAOC/2019-20/P/205 | 9,224 | |||||||||
09/10/2019 | TS/2019-20/R/4 | 1,249 | 18/10/2019 | SSAOC/2019-20/P/206 | 329,461 | |||||||||
10/10/2019 | IAY/2019-20/R/11 | 1,039,500 | 18/10/2019 | SSAOC/2019-20/P/207 | 45,710 | |||||||||
18/10/2019 | SSAOC/2019-20/R/58 | 329,461 | 18/10/2019 | SSAOC/2019-20/P/208 | 287,883 | |||||||||
18/10/2019 | SSAOC/2019-20/R/59 | 5,000 | 18/10/2019 | SSAOC/2019-20/P/209 | 19,940 | |||||||||
18/10/2019 | SSAOC/2019-20/R/60 | 45,710 | 18/10/2019 | SSAOC/2019-20/P/210 | 157,500 | |||||||||
18/10/2019 | SSAOC/2019-20/R/61 | 287,883 | 19/10/2019 | FDR/2019-20/P/103 | 170,000 | |||||||||
18/10/2019 | SSAOC/2019-20/R/62 | 19,940 | 19/10/2019 | FDR/2019-20/P/104 | 160,000 | |||||||||
18/10/2019 | SSAOC/2019-20/R/63 | 157,500 | 21/10/2019 | AGAV/2019-20/P/4 | 205,600 | |||||||||
22/10/2019 | SSAOC/2019-20/R/64 | 1,656,720 | 21/10/2019 | AGAV/2019-20/P/8 | 152,970 | |||||||||
25/10/2019 | SSAOC/2019-20/R/65 | 64,553 | 21/10/2019 | FDR/2019-20/P/105 | 270,000 | |||||||||
29/10/2019 | SSAOC/2019-20/R/66 | 30,625,000 | 21/10/2019 | GGY/2019-20/P/82 | 231,000 | |||||||||
29/10/2019 | SSAOC/2019-20/R/67 | 312,500 | 22/10/2019 | SSAOC/2019-20/P/211 | 1,656,720 | |||||||||
24/10/2019 | AGAV/2019-20/P/6 | 22,902 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/7 | 51,352 | ||||||||||||
24/10/2019 | AWC/2019-20/P/15 | 2,420 | ||||||||||||
24/10/2019 | AWC/2019-20/P/16 | 238 | ||||||||||||
24/10/2019 | FDR/2019-20/P/106 | 57,792 | ||||||||||||
24/10/2019 | FDR/2019-20/P/107 | 12,300 | ||||||||||||
24/10/2019 | GGY/2019-20/P/83 | 28,290 | ||||||||||||
24/10/2019 | GGY/2019-20/P/84 | 80,199 | ||||||||||||
24/10/2019 | MLALAD/2019-20/P/14 | 4,000 | ||||||||||||
24/10/2019 | MLALAD/2019-20/P/15 | 12,490 | ||||||||||||
24/10/2019 | MPLADS/2019-20/P/5 | 1,028 | ||||||||||||
24/10/2019 | MPLADS/2019-20/P/6 | 1,310 | ||||||||||||
24/10/2019 | SSAOC/2019-20/P/212 | 39,648 | ||||||||||||
24/10/2019 | SSAOC/2019-20/P/213 | 4,499 | ||||||||||||
25/10/2019 | SSAOC/2019-20/P/214 | 64,553 | ||||||||||||
29/10/2019 | MBPY/2019-20/P/21 | 10,000 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/32 | 159,011 | ||||||||||||
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