Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AGAV/2019-20/R/100 | 7,876 | 01/10/2019 | 4THSFC/2019-20/P/56 | 300,000 | |||||||||
01/10/2019 | AGAV/2019-20/R/101 | 5,094 | 01/10/2019 | 4THSFC/2019-20/P/57 | 300,000 | |||||||||
01/10/2019 | AGAV/2019-20/R/90 | 2,864 | 01/10/2019 | 4THSFC/2019-20/P/58 | 290,000 | |||||||||
01/10/2019 | AGAV/2019-20/R/91 | 2,856 | 01/10/2019 | 4THSFC/2019-20/P/59 | 205,381 | |||||||||
01/10/2019 | AGAV/2019-20/R/92 | 2,848 | 01/10/2019 | 4THSFC/2019-20/P/60 | 16,000 | |||||||||
01/10/2019 | AGAV/2019-20/R/93 | 4,224 | 01/10/2019 | 4THSFC/2019-20/P/61 | 5,500 | |||||||||
01/10/2019 | AGAV/2019-20/R/94 | 3,311 | 01/10/2019 | 4THSFC/2019-20/P/80 | 8,000 | |||||||||
01/10/2019 | AGAV/2019-20/R/95 | 3,311 | 01/10/2019 | 4THSFC/2019-20/P/81 | 6,000 | |||||||||
01/10/2019 | AGAV/2019-20/R/96 | 5,902 | 01/10/2019 | GGY/2019-20/P/34 | 201,703 | |||||||||
01/10/2019 | AGAV/2019-20/R/97 | 6,279 | 01/10/2019 | GGY/2019-20/P/35 | 8,000 | |||||||||
01/10/2019 | AGAV/2019-20/R/98 | 2,786 | 01/10/2019 | GGY/2019-20/P/36 | 18,000 | |||||||||
01/10/2019 | AGAV/2019-20/R/99 | 4,775 | 01/10/2019 | GGY/2019-20/P/37 | 6,000 | |||||||||
01/10/2019 | MADA/2019-20/R/3 | 11,776.3 | 01/10/2019 | GGY/2019-20/P/38 | 10,200 | |||||||||
01/10/2019 | MBPY/2019-20/R/22 | 187,200 | 01/10/2019 | GGY/2019-20/P/39 | 4,000 | |||||||||
01/10/2019 | MBPY/2019-20/R/23 | 3,841,200 | 01/10/2019 | GGY/2019-20/P/40 | 6,000 | |||||||||
01/10/2019 | MBPY/2019-20/R/24 | 2,514,600 | 01/10/2019 | GGY/2019-20/P/41 | 6,000 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/36 | 41,200 | 01/10/2019 | GGY/2019-20/P/42 | 6,380 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/37 | 929,600 | 01/10/2019 | GGY/2019-20/P/43 | 6,600 | |||||||||
03/10/2019 | AGAV/2019-20/R/102 | 5,678 | 01/10/2019 | GGY/2019-20/P/44 | 2,000 | |||||||||
03/10/2019 | AGAV/2019-20/R/103 | 3,458 | 01/10/2019 | GGY/2019-20/P/45 | 6,380 | |||||||||
03/10/2019 | AGAV/2019-20/R/104 | 5,931 | 01/10/2019 | GGY/2019-20/P/46 | 6,380 | |||||||||
04/10/2019 | AGAV/2019-20/R/105 | 2,097 | 01/10/2019 | GGY/2019-20/P/47 | 6,380 | |||||||||
10/10/2019 | DMF/2019-20/R/1 | 7,245 | 01/10/2019 | MADA/2019-20/P/2 | 127,500 | |||||||||
10/10/2019 | DMF/2019-20/R/2 | 2,727 | 01/10/2019 | MADA/2019-20/P/3 | 13,000 | |||||||||
10/10/2019 | MLALAD/2019-20/R/1 | 2,000 | 01/10/2019 | MADA/2019-20/P/4 | 3,884 | |||||||||
10/10/2019 | MPLADS/2019-20/R/1 | 5,965 | 01/10/2019 | MGNREGA/2019-20/P/41 | 41,200 | |||||||||
10/10/2019 | MPLADS/2019-20/R/3 | 1,000,000 | 01/10/2019 | MGNREGA/2019-20/P/42 | 41,200 | |||||||||
10/10/2019 | WODC/2019-20/R/1 | 332 | 01/10/2019 | MGNREGA/2019-20/P/43 | 929,600 | |||||||||
10/10/2019 | WODC/2019-20/R/2 | 3,095 | 01/10/2019 | MLALAD/2019-20/P/28 | 56,552 | |||||||||
10/10/2019 | WODC/2019-20/R/3 | 7,970 | 01/10/2019 | SDPF/2019-20/P/22 | 100,000 | |||||||||
14/10/2019 | AGAV/2019-20/R/106 | 4,508 | 01/10/2019 | SDPF/2019-20/P/23 | 5,000 | |||||||||
17/10/2019 | AGAV/2019-20/R/107 | 2,988 | 01/10/2019 | SPPF/2019-20/P/14 | 1,000 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/2 | 5,381 | 01/10/2019 | SPPF/2019-20/P/15 | 3,000 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/3 | 333 | 01/10/2019 | SPPF/2019-20/P/16 | 2,000 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/4 | 2,000 | 01/10/2019 | SPPF/2019-20/P/17 | 4,500 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/5 | 5,039 | 01/10/2019 | WODC/2019-20/P/56 | 182,540 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/6 | 1,426 | 01/10/2019 | WODC/2019-20/P/57 | 174,247 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/7 | 3,991 | 01/10/2019 | WODC/2019-20/P/58 | 114,744 | |||||||||
18/10/2019 | GGY/2019-20/R/1 | 6,000 | 01/10/2019 | WODC/2019-20/P/59 | 101,515 | |||||||||
18/10/2019 | GGY/2019-20/R/2 | 6,000 | 01/10/2019 | WODC/2019-20/P/60 | 5,000 | |||||||||
18/10/2019 | SDPF/2019-20/R/1 | 2,000 | 01/10/2019 | WODC/2019-20/P/61 | 16,000 | |||||||||
18/10/2019 | SDPF/2019-20/R/2 | 1,000 | 01/10/2019 | WODC/2019-20/P/62 | 2,700 | |||||||||
18/10/2019 | WODC/2019-20/R/4 | 1,884 | 03/10/2019 | 4THSFC/2019-20/P/62 | 130,000 | |||||||||
19/10/2019 | AGAV/2019-20/R/108 | 3,290 | 03/10/2019 | GGY/2019-20/P/48 | 29,391 | |||||||||
19/10/2019 | AGAV/2019-20/R/109 | 5,745 | 03/10/2019 | MADA/2019-20/P/5 | 100,000 | |||||||||
22/10/2019 | AGAV/2019-20/R/110 | 4,399 | 03/10/2019 | PMGAY/2019-20/P/21 | 21,600 | |||||||||
22/10/2019 | AGAV/2019-20/R/111 | 6,573 | 03/10/2019 | WODC/2019-20/P/63 | 39,000 | |||||||||
24/10/2019 | MBPY/2019-20/R/13 | 5,610,900 | 04/10/2019 | MGNREGA/2019-20/P/35 | 6,600 | |||||||||
24/10/2019 | MBPY/2019-20/R/25 | 70,000 | 04/10/2019 | MGNREGA/2019-20/P/36 | 14,000 | |||||||||
24/10/2019 | MBPY/2019-20/R/26 | 50,000 | 10/10/2019 | DMF/2019-20/P/17 | 7,245 | |||||||||
24/10/2019 | MBPY/2019-20/R/27 | 3,600,000 | 10/10/2019 | DMF/2019-20/P/18 | 2,727 | |||||||||
29/10/2019 | 4THSFC/2019-20/R/12 | 2,000,000 | 10/10/2019 | DMF/2019-20/P/19 | 2,074,235 | |||||||||
10/10/2019 | DMF/2019-20/P/20 | 2,035,893 | ||||||||||||
10/10/2019 | DMF/2019-20/P/21 | 860,262 | ||||||||||||
10/10/2019 | DMF/2019-20/P/22 | 1,154,693 | ||||||||||||
10/10/2019 | DMF/2019-20/P/23 | 1,674,892 | ||||||||||||
10/10/2019 | DMF/2019-20/P/24 | 776,293 | ||||||||||||
10/10/2019 | DMF/2019-20/P/25 | 1,125,826 | ||||||||||||
10/10/2019 | DMF/2019-20/P/26 | 1,045,730 | ||||||||||||
10/10/2019 | DMF/2019-20/P/27 | 1,419,841 | ||||||||||||
10/10/2019 | DMF/2019-20/P/28 | 1,120,607 | ||||||||||||
10/10/2019 | DMF/2019-20/P/29 | 1,146,434 | ||||||||||||
10/10/2019 | DMF/2019-20/P/30 | 1,145,646 | ||||||||||||
10/10/2019 | DMF/2019-20/P/31 | 158,740 | ||||||||||||
10/10/2019 | DMF/2019-20/P/32 | 766,444 | ||||||||||||
10/10/2019 | DMF/2019-20/P/33 | 463,040 | ||||||||||||
10/10/2019 | DMF/2019-20/P/34 | 581,709 | ||||||||||||
10/10/2019 | DMF/2019-20/P/35 | 484,737 | ||||||||||||
10/10/2019 | DMF/2019-20/P/36 | 401,418 | ||||||||||||
10/10/2019 | DMF/2019-20/P/37 | 2,585,883 | ||||||||||||
10/10/2019 | DMF/2019-20/P/38 | 1,028,222 | ||||||||||||
10/10/2019 | DMF/2019-20/P/39 | 268,684 | ||||||||||||
10/10/2019 | DMF/2019-20/P/40 | 1,362,378 | ||||||||||||
10/10/2019 | DMF/2019-20/P/41 | 612,417 | ||||||||||||
10/10/2019 | DMF/2019-20/P/42 | 1,466,716 | ||||||||||||
10/10/2019 | DMF/2019-20/P/43 | 1,148,749 | ||||||||||||
10/10/2019 | DMF/2019-20/P/44 | 648,932 | ||||||||||||
10/10/2019 | DMF/2019-20/P/45 | 1,269,653 | ||||||||||||
10/10/2019 | DMF/2019-20/P/46 | 1,186,202 | ||||||||||||
10/10/2019 | DMF/2019-20/P/47 | 34,000 | ||||||||||||
10/10/2019 | DMF/2019-20/P/48 | 1,294,893 | ||||||||||||
10/10/2019 | DMF/2019-20/P/49 | 894,123 | ||||||||||||
10/10/2019 | DMF/2019-20/P/50 | 444,403 | ||||||||||||
10/10/2019 | DMF/2019-20/P/51 | 573,485 | ||||||||||||
10/10/2019 | DMF/2019-20/P/52 | 1,171,660 | ||||||||||||
10/10/2019 | DMF/2019-20/P/53 | 747,144 | ||||||||||||
10/10/2019 | DMF/2019-20/P/54 | 333,338 | ||||||||||||
10/10/2019 | DMF/2019-20/P/55 | 3,000 | ||||||||||||
10/10/2019 | DMF/2019-20/P/56 | 2,463 | ||||||||||||
10/10/2019 | DMF/2019-20/P/57 | 37,638 | ||||||||||||
10/10/2019 | DMF/2019-20/P/58 | 132,627 | ||||||||||||
10/10/2019 | GGY/2019-20/P/49 | 2,729 | ||||||||||||
10/10/2019 | MLALAD/2019-20/P/29 | 2,000 | ||||||||||||
10/10/2019 | MPLADS/2019-20/P/3 | 5,965 | ||||||||||||
10/10/2019 | PMGAY/2019-20/P/22 | 26,535 | ||||||||||||
10/10/2019 | WODC/2019-20/P/64 | 3,095 | ||||||||||||
10/10/2019 | WODC/2019-20/P/65 | 7,970 | ||||||||||||
17/10/2019 | AWC/2019-20/P/43 | 14,000 | ||||||||||||
17/10/2019 | AWC/2019-20/P/44 | 14,000 | ||||||||||||
17/10/2019 | AWC/2019-20/P/45 | 14,000 | ||||||||||||
17/10/2019 | AWC/2019-20/P/46 | 14,000 | ||||||||||||
17/10/2019 | AWC/2019-20/P/47 | 14,000 | ||||||||||||
17/10/2019 | AWC/2019-20/P/48 | 14,000 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/63 | 5,381 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/64 | 2,000 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/65 | 5,039 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/66 | 1,426 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/67 | 3,991 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/68 | 2,009 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/69 | 1,426 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/70 | 11,400 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/71 | 6,000 | ||||||||||||
18/10/2019 | AWC/2019-20/P/49 | 600 | ||||||||||||
18/10/2019 | CGF/2019-20/P/4 | 4,000 | ||||||||||||
18/10/2019 | DMF/2019-20/P/59 | 3,000 | ||||||||||||
18/10/2019 | GGY/2019-20/P/50 | 6,000 | ||||||||||||
18/10/2019 | GGY/2019-20/P/51 | 12,300 | ||||||||||||
18/10/2019 | GGY/2019-20/P/52 | 4,200 | ||||||||||||
18/10/2019 | GGY/2019-20/P/53 | 20,200 | ||||||||||||
18/10/2019 | GGY/2019-20/P/54 | 9,000 | ||||||||||||
18/10/2019 | GGY/2019-20/P/55 | 17,300 | ||||||||||||
18/10/2019 | MADA/2019-20/P/6 | 15,800 | ||||||||||||
18/10/2019 | MLALAD/2019-20/P/30 | 4,300 | ||||||||||||
18/10/2019 | SDPF/2019-20/P/21 | 2,000 | ||||||||||||
18/10/2019 | SDPF/2019-20/P/24 | 5,000 | ||||||||||||
18/10/2019 | WODC/2019-20/P/66 | 1,884 | ||||||||||||
18/10/2019 | WODC/2019-20/P/67 | 1,884 | ||||||||||||
18/10/2019 | WODC/2019-20/P/68 | 210,528 | ||||||||||||
18/10/2019 | WODC/2019-20/P/69 | 8,500 | ||||||||||||
18/10/2019 | WODC/2019-20/P/70 | 5,800 | ||||||||||||
18/10/2019 | WODC/2019-20/P/71 | 7,507 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/72 | 100,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/50 | 14,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/51 | 14,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/52 | 14,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/53 | 14,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/54 | 14,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/55 | 14,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/56 | 14,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/57 | 14,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/58 | 14,000 | ||||||||||||
19/10/2019 | GGY/2019-20/P/56 | 11,710 | ||||||||||||
19/10/2019 | MLALAD/2019-20/P/31 | 100,000 | ||||||||||||
19/10/2019 | MPLADS/2019-20/P/4 | 6,450 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/73 | 54,556 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/74 | 100,000 | ||||||||||||
22/10/2019 | WODC/2019-20/P/72 | 500,000 | ||||||||||||
23/10/2019 | DMF/2019-20/P/60 | 101,207 | ||||||||||||
23/10/2019 | DMF/2019-20/P/61 | 1,411,819 | ||||||||||||
23/10/2019 | DMF/2019-20/P/62 | 768,887 | ||||||||||||
23/10/2019 | DMF/2019-20/P/63 | 605,302 | ||||||||||||
23/10/2019 | SPPF/2019-20/P/18 | 173,465 | ||||||||||||
24/10/2019 | DMF/2019-20/P/64 | 333,944 | ||||||||||||
24/10/2019 | DMF/2019-20/P/65 | 235,747 | ||||||||||||
24/10/2019 | DMF/2019-20/P/66 | 605,528 | ||||||||||||
24/10/2019 | DMF/2019-20/P/67 | 622,537 | ||||||||||||
24/10/2019 | MADA/2019-20/P/11 | 9,900 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/38 | 128,791 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/39 | 137,103 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/40 | 5,305,000 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/41 | 1,665,000 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/42 | 1,360,000 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/43 | 500 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/44 | 739,000 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/45 | 185,000 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/46 | 6,428,000 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/47 | 1,264,000 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/48 | 500 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/49 | 693,800 | ||||||||||||
24/10/2019 | MBPY/2019-20/P/50 | 185,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/75 | 368,062 | ||||||||||||
25/10/2019 | AGAV/2019-20/P/8 | 48,200 | ||||||||||||
25/10/2019 | SDPF/2019-20/P/25 | 100,000 | ||||||||||||
28/10/2019 | 4THSFC/2019-20/P/76 | 150,000 | ||||||||||||
28/10/2019 | 4THSFC/2019-20/P/77 | 35,000 | ||||||||||||
28/10/2019 | MBPY/2019-20/P/67 | 50,000 | ||||||||||||
|