Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AWC/2019-20/R/1 | 9,009.04 | 01/10/2019 | MGNREGA/2019-20/P/25 | 25,231 | 04/10/2019 | NOAPS/2019-20/C/18 | 209,900 | ||||||
01/10/2019 | AWC/2019-20/R/2 | 383,786 | 01/10/2019 | MGNREGA/2019-20/P/26 | 25,231 | 09/10/2019 | NOAPS/2019-20/C/19 | 33,700 | ||||||
01/10/2019 | AWC/2019-20/R/3 | 158,892.6 | 01/10/2019 | MGNREGA/2019-20/P/27 | 25,231 | |||||||||
01/10/2019 | BPGY/2019-20/R/1 | 39,452.96 | 01/10/2019 | MGNREGA/2019-20/P/28 | 476,000 | |||||||||
01/10/2019 | CDPTF/2019-20/R/1 | 85,516.22 | 01/10/2019 | MGNREGA/2019-20/P/29 | 28,000 | |||||||||
01/10/2019 | CRF/2019-20/R/11 | 33,343.8 | 03/10/2019 | OWN/2019-20/P/15 | 3,419 | |||||||||
01/10/2019 | CRF/2019-20/R/12 | 117,843.02 | 04/10/2019 | CRF/2019-20/P/167 | 170,000 | |||||||||
01/10/2019 | CRF/2019-20/R/13 | 2,000 | 04/10/2019 | CRF/2019-20/P/168 | 160,000 | |||||||||
01/10/2019 | ELECTION/2019-20/R/5 | 24,949.25 | 04/10/2019 | CRF/2019-20/P/169 | 160,000 | |||||||||
01/10/2019 | HTADASA/2019-20/R/1 | 225.05 | 04/10/2019 | CRF/2019-20/P/170 | 170,000 | |||||||||
01/10/2019 | IAY/2019-20/R/5 | 34,836.49 | 04/10/2019 | CRF/2019-20/P/171 | 160,000 | |||||||||
01/10/2019 | IAY/2019-20/R/6 | 40,396.9 | 04/10/2019 | CRF/2019-20/P/172 | 420,000 | |||||||||
01/10/2019 | IAY/2019-20/R/7 | 5,912.9 | 04/10/2019 | CRF/2019-20/P/173 | 160,000 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/8 | 742,211 | 04/10/2019 | CRF/2019-20/P/174 | 161,821 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/9 | 3,004 | 04/10/2019 | GGY/2019-20/P/41 | 30,309 | |||||||||
01/10/2019 | MLALAD/2019-20/R/1 | 347,318.63 | 04/10/2019 | GGY/2019-20/P/42 | 400,000 | |||||||||
01/10/2019 | MLALAD/2019-20/R/2 | 4,850,000 | 04/10/2019 | GGY/2019-20/P/43 | 348,830 | |||||||||
01/10/2019 | MPLADS/2019-20/R/1 | 827,718.34 | 04/10/2019 | MGNREGA/2019-20/P/30 | 1,828 | |||||||||
01/10/2019 | NOAPS/2019-20/R/26 | 329.46 | 04/10/2019 | MLALAD/2019-20/P/41 | 300,000 | |||||||||
01/10/2019 | NRLM/2019-20/R/2 | 1,715.11 | 04/10/2019 | MPLADS/2019-20/P/24 | 40,914 | |||||||||
01/10/2019 | NRLM/2019-20/R/3 | 1,471 | 04/10/2019 | OWN/2019-20/P/16 | 9,474 | |||||||||
01/10/2019 | OWN/2019-20/R/2 | 46,815.44 | 04/10/2019 | SSAOC/2019-20/P/7 | 1,823,725 | |||||||||
01/10/2019 | OWN/2019-20/R/3 | 5,179.34 | 09/10/2019 | 4THSFC/2019-20/P/39 | 125,000 | |||||||||
01/10/2019 | OWN/2019-20/R/4 | 61,680 | 09/10/2019 | 4THSFC/2019-20/P/40 | 150,000 | |||||||||
01/10/2019 | RR/2019-20/R/1 | 1,884.78 | 09/10/2019 | BLCLBS/2019-20/P/3 | 54,350 | |||||||||
01/10/2019 | SDPF/2019-20/R/1 | 56,527.51 | 09/10/2019 | BLCLBS/2019-20/P/4 | 5,590 | |||||||||
01/10/2019 | SDPF/2019-20/R/2 | 550,000 | 09/10/2019 | CRF/2019-20/P/175 | 170,000 | |||||||||
01/10/2019 | SPPF/2019-20/R/1 | 135,534.17 | 09/10/2019 | CRF/2019-20/P/176 | 111,133 | |||||||||
01/10/2019 | SPPF/2019-20/R/2 | 16,950,000 | 09/10/2019 | CRF/2019-20/P/177 | 180,000 | |||||||||
01/10/2019 | SSDG/2019-20/R/3 | 907,164 | 09/10/2019 | CRF/2019-20/P/178 | 100,000 | |||||||||
01/10/2019 | SSDG/2019-20/R/4 | 12,299.2 | 09/10/2019 | GGY/2019-20/P/44 | 200,000 | |||||||||
04/10/2019 | NOAPS/2019-20/R/27 | 209,900 | 09/10/2019 | IAY/2019-20/P/40 | 115,000 | |||||||||
04/10/2019 | OWN/2019-20/R/5 | 17,000 | 09/10/2019 | MLALAD/2019-20/P/42 | 100,000 | |||||||||
04/10/2019 | PYKKA/2019-20/R/1 | 36,851.65 | 09/10/2019 | MLALAD/2019-20/P/43 | 150,000 | |||||||||
04/10/2019 | PYKKA/2019-20/R/2 | 18,593.25 | 14/10/2019 | CRF/2019-20/P/179 | 135,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/8 | 1,823,725 | 14/10/2019 | NOAPS/2019-20/P/43 | 170,000 | |||||||||
09/10/2019 | BLCLBS/2019-20/R/1 | 54,350 | 14/10/2019 | NOAPS/2019-20/P/44 | 420,000 | |||||||||
09/10/2019 | BLCLBS/2019-20/R/2 | 5,590 | 14/10/2019 | NOAPS/2019-20/P/45 | 380,000 | |||||||||
09/10/2019 | NOAPS/2019-20/R/28 | 33,700 | 14/10/2019 | NOAPS/2019-20/P/46 | 270,000 | |||||||||
21/10/2019 | OWN/2019-20/R/6 | 900,000 | 14/10/2019 | NOAPS/2019-20/P/47 | 250,000 | |||||||||
21/10/2019 | OWN/2019-20/R/7 | 611,000 | 14/10/2019 | NOAPS/2019-20/P/48 | 320,000 | |||||||||
14/10/2019 | NOAPS/2019-20/P/49 | 250,000 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/50 | 7,185,000 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/41 | 27,703 | ||||||||||||
21/10/2019 | OWN/2019-20/P/17 | 45,000 | ||||||||||||
22/10/2019 | CRF/2019-20/P/180 | 313,424 | ||||||||||||
22/10/2019 | GGY/2019-20/P/45 | 250,000 | ||||||||||||
22/10/2019 | MPLADS/2019-20/P/25 | 300,000 | ||||||||||||
24/10/2019 | CRF/2019-20/P/181 | 240,000 | ||||||||||||
31/10/2019 | CRF/2019-20/P/182 | 160,000 | ||||||||||||
31/10/2019 | CRF/2019-20/P/183 | 160,000 | ||||||||||||
31/10/2019 | CRF/2019-20/P/184 | 310,000 | ||||||||||||
31/10/2019 | NOAPS/2019-20/P/51 | 67,000 | ||||||||||||
31/10/2019 | NOAPS/2019-20/P/52 | 287,500 | ||||||||||||
|