Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BLDG/2019-20/R/5 | 4,600 | 01/10/2019 | AWC/2019-20/P/18 | 56,391 | 03/10/2019 | AGAV/2019-20/C/11 | 112,640 | ||||||
01/10/2019 | FDR/2019-20/R/5 | 65,939 | 01/10/2019 | BPGY/2019-20/P/80 | 19,800 | 11/10/2019 | MBPY/2019-20/C/6 | 564,700 | ||||||
01/10/2019 | GEM/2019-20/R/3 | 51,957 | 01/10/2019 | BPGY/2019-20/P/81 | 33,900 | 11/10/2019 | NDPS/2019-20/C/4 | 60,700 | ||||||
01/10/2019 | IAY/2019-20/R/10 | 1,762 | 01/10/2019 | CCR/2019-20/P/8 | 53,881 | 11/10/2019 | NOAPS/2019-20/C/7 | 363,500 | ||||||
01/10/2019 | IAY/2019-20/R/9 | 2,561 | 01/10/2019 | CGF/2019-20/P/8 | 10,003 | 11/10/2019 | NWPS/2019-20/C/5 | 154,000 | ||||||
01/10/2019 | MADA/2019-20/R/5 | 5,181 | 01/10/2019 | CGF/2019-20/P/9 | 10,000 | 29/10/2019 | IECTRNCB/2019-20/C/3 | 1,284,000 | ||||||
01/10/2019 | MGNREGA/2019-20/R/7 | 33 | 01/10/2019 | GGY/2019-20/P/82 | 54,200 | 30/10/2019 | AGAV/2019-20/C/12 | 86,094 | ||||||
01/10/2019 | SSA/2019-20/R/3 | 115 | 01/10/2019 | GGY/2019-20/P/83 | 2,000 | |||||||||
01/10/2019 | SSDG/2019-20/R/8 | 5,114 | 01/10/2019 | GGY/2019-20/P/84 | 6,000 | |||||||||
09/10/2019 | GGY/2019-20/R/25 | 277,625 | 01/10/2019 | GGY/2019-20/P/85 | 2,000 | |||||||||
09/10/2019 | SDPF/2019-20/R/1 | 95,768 | 01/10/2019 | GGY/2019-20/P/86 | 4,000 | |||||||||
11/10/2019 | NWPS/2019-20/R/2 | 200,000 | 01/10/2019 | GGY/2019-20/P/87 | 4,000 | |||||||||
11/10/2019 | NWPS/2019-20/R/3 | 500,000 | 01/10/2019 | GGY/2019-20/P/88 | 2,000 | |||||||||
11/10/2019 | NWPS/2019-20/R/6 | 29,953 | 01/10/2019 | GGY/2019-20/P/89 | 3,000 | |||||||||
14/10/2019 | BLDG/2019-20/R/6 | 28,427 | 01/10/2019 | GGY/2019-20/P/90 | 4,800 | |||||||||
14/10/2019 | IECTRNCB/2019-20/R/5 | 1,190,400 | 01/10/2019 | GGY/2019-20/P/91 | 5,000 | |||||||||
17/10/2019 | BYSY/2019-20/R/4 | 107,500 | 01/10/2019 | GGY/2019-20/P/92 | 7,000 | |||||||||
18/10/2019 | ELECTION/2019-20/R/10 | 30,900 | 01/10/2019 | GGY/2019-20/P/93 | 10,200 | |||||||||
18/10/2019 | PMGAY/2019-20/R/13 | 25,000 | 01/10/2019 | GGY/2019-20/P/94 | 300,000 | |||||||||
18/10/2019 | PMGAY/2019-20/R/14 | 8,740 | 01/10/2019 | MGNREGA/2019-20/P/22 | 11,319 | |||||||||
18/10/2019 | PMGAY/2019-20/R/15 | 18,000 | 01/10/2019 | MGNREGA/2019-20/P/23 | 40,600 | |||||||||
18/10/2019 | PMGAY/2019-20/R/16 | 13,740 | 01/10/2019 | MLALAD/2019-20/P/27 | 29,900 | |||||||||
18/10/2019 | PMGAY/2019-20/R/17 | 8,740 | 01/10/2019 | MLALAD/2019-20/P/28 | 175,359 | |||||||||
18/10/2019 | PMGAY/2019-20/R/18 | 18,740 | 01/10/2019 | MLALAD/2019-20/P/29 | 316,536 | |||||||||
18/10/2019 | PMGAY/2019-20/R/19 | 18,740 | 01/10/2019 | MPLADS/2019-20/P/10 | 32,900 | |||||||||
18/10/2019 | PMGAY/2019-20/R/20 | 18,740 | 01/10/2019 | NOAPS/2019-20/P/82 | 41,054 | |||||||||
22/10/2019 | SFC/2019-20/R/19 | 2,930 | 01/10/2019 | SDPF/2019-20/P/19 | 100,000 | |||||||||
23/10/2019 | SFC/2019-20/R/33 | 2,107,892 | 01/10/2019 | SDPF/2019-20/P/20 | 251,515 | |||||||||
24/10/2019 | MADA/2019-20/R/6 | 1,479 | 01/10/2019 | SDPF/2019-20/P/23 | 3,000 | |||||||||
25/10/2019 | PMGAY/2019-20/R/21 | 18,740 | 01/10/2019 | SFC/2019-20/P/72 | 5,000 | |||||||||
25/10/2019 | PMGAY/2019-20/R/22 | 8,740 | 01/10/2019 | SFC/2019-20/P/73 | 10,472 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/18 | 387,258 | 01/10/2019 | SFC/2019-20/P/74 | 8,569 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/19 | 20,300 | 01/10/2019 | SFC/2019-20/P/75 | 1,720 | |||||||||
29/10/2019 | BPGY/2019-20/R/3 | 20,000 | 01/10/2019 | SFC/2019-20/P/76 | 2,930 | |||||||||
29/10/2019 | ELECTION/2019-20/R/11 | 158,628 | 01/10/2019 | SSDG/2019-20/P/16 | 14,028 | |||||||||
29/10/2019 | ELECTION/2019-20/R/12 | 65,000 | 03/10/2019 | AGAV/2019-20/P/16 | 1,616,201 | |||||||||
29/10/2019 | PMGAY/2019-20/R/11 | 8,740 | 03/10/2019 | MGNREGA/2019-20/P/24 | 359,258 | |||||||||
29/10/2019 | PMGAY/2019-20/R/23 | 18,740 | 03/10/2019 | MGNREGA/2019-20/P/25 | 14,000 | |||||||||
29/10/2019 | PMGAY/2019-20/R/24 | 15,000 | 03/10/2019 | MGNREGA/2019-20/P/26 | 14,000 | |||||||||
03/10/2019 | SFC/2019-20/P/68 | 40,880 | ||||||||||||
03/10/2019 | SFC/2019-20/P/69 | 134,969 | ||||||||||||
09/10/2019 | AGAV/2019-20/P/18 | 250,940 | ||||||||||||
09/10/2019 | AGAV/2019-20/P/19 | 669,234 | ||||||||||||
09/10/2019 | AWC/2019-20/P/19 | 177,710 | ||||||||||||
09/10/2019 | GGY/2019-20/P/95 | 277,625 | ||||||||||||
09/10/2019 | SDPF/2019-20/P/24 | 95,768 | ||||||||||||
10/10/2019 | SFC/2019-20/P/70 | 96,000 | ||||||||||||
11/10/2019 | MBPY/2019-20/P/21 | 5,532,800 | ||||||||||||
11/10/2019 | NDPS/2019-20/P/18 | 313,300 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/47 | 3,597,400 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/83 | 500,000 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/84 | 200,000 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/18 | 934,500 | ||||||||||||
14/10/2019 | MBPY/2019-20/P/22 | 115,800 | ||||||||||||
14/10/2019 | MBPY/2019-20/P/23 | 170,200 | ||||||||||||
14/10/2019 | MBPY/2019-20/P/24 | 95,900 | ||||||||||||
14/10/2019 | MBPY/2019-20/P/25 | 91,600 | ||||||||||||
14/10/2019 | MBPY/2019-20/P/26 | 91,200 | ||||||||||||
14/10/2019 | NDPS/2019-20/P/19 | 13,300 | ||||||||||||
14/10/2019 | NDPS/2019-20/P/20 | 6,100 | ||||||||||||
14/10/2019 | NDPS/2019-20/P/21 | 5,100 | ||||||||||||
14/10/2019 | NDPS/2019-20/P/22 | 19,400 | ||||||||||||
14/10/2019 | NDPS/2019-20/P/23 | 16,800 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/48 | 49,300 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/49 | 71,100 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/50 | 60,200 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/51 | 106,800 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/52 | 76,100 | ||||||||||||
14/10/2019 | NWPS/2019-20/P/20 | 31,500 | ||||||||||||
14/10/2019 | NWPS/2019-20/P/21 | 18,500 | ||||||||||||
14/10/2019 | NWPS/2019-20/P/22 | 24,500 | ||||||||||||
14/10/2019 | NWPS/2019-20/P/23 | 44,500 | ||||||||||||
15/10/2019 | AWC/2019-20/P/20 | 20,201 | ||||||||||||
15/10/2019 | PMGAY/2019-20/P/5 | 50,000 | ||||||||||||
15/10/2019 | SFC/2019-20/P/77 | 2,930 | ||||||||||||
15/10/2019 | SFC/2019-20/P/78 | 2,761 | ||||||||||||
17/10/2019 | GGY/2019-20/P/96 | 246,417 | ||||||||||||
22/10/2019 | AWC/2019-20/P/21 | 84,063 | ||||||||||||
22/10/2019 | BPGY/2019-20/P/82 | 7,000 | ||||||||||||
22/10/2019 | NOAPS/2019-20/P/85 | 26,519 | ||||||||||||
22/10/2019 | SFC/2019-20/P/80 | 2,930 | ||||||||||||
25/10/2019 | BYSY/2019-20/P/1 | 175,000 | ||||||||||||
25/10/2019 | BYSY/2019-20/P/2 | 20,000 | ||||||||||||
25/10/2019 | BYSY/2019-20/P/3 | 5,000 | ||||||||||||
25/10/2019 | BYSY/2019-20/P/4 | 10,000 | ||||||||||||
25/10/2019 | BYSY/2019-20/P/5 | 5,000 | ||||||||||||
29/10/2019 | BPGY/2019-20/P/83 | 20,000 | ||||||||||||
29/10/2019 | BPGY/2019-20/P/84 | 10,000 | ||||||||||||
29/10/2019 | BPGY/2019-20/P/85 | 20,000 | ||||||||||||
29/10/2019 | IECTRNCB/2019-20/P/8 | 1,176,000 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/30 | 150,000 | ||||||||||||
29/10/2019 | PMGAY/2019-20/P/6 | 428,710 | ||||||||||||
29/10/2019 | PMGAY/2019-20/P/7 | 50,000 | ||||||||||||
29/10/2019 | SDPF/2019-20/P/25 | 188,366 | ||||||||||||
29/10/2019 | SDPF/2019-20/P/26 | 100,000 | ||||||||||||
29/10/2019 | SSDG/2019-20/P/17 | 63,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/17 | 1,166,481 | ||||||||||||
31/10/2019 | SFC/2019-20/P/71 | 186,000 | ||||||||||||
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