Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/1 | 4,499 | 01/10/2019 | 4THSFC/2019-20/P/29 | 38,586 | |||||||||
01/10/2019 | 4THSFC/2019-20/R/2 | 158,592 | 01/10/2019 | 4THSFC/2019-20/P/30 | 118,944 | |||||||||
01/10/2019 | 4THSFC/2019-20/R/3 | 326,870 | 01/10/2019 | 4THSFC/2019-20/P/31 | 39,648 | |||||||||
01/10/2019 | BYSY/2019-20/R/1 | 45,054 | 01/10/2019 | 4THSFC/2019-20/P/32 | 39,648 | |||||||||
01/10/2019 | PMGAY/2019-20/R/1 | 2,390,800 | 01/10/2019 | 4THSFC/2019-20/P/33 | 40,880 | |||||||||
02/10/2019 | RGPSA/2019-20/R/4 | 236,222 | 01/10/2019 | 4THSFC/2019-20/P/34 | 40,880 | |||||||||
10/10/2019 | BYSY/2019-20/R/2 | 57,500 | 01/10/2019 | AGAV/2019-20/P/90 | 208,902 | |||||||||
14/10/2019 | BANISHREE/2019-20/R/3 | 2,128 | 01/10/2019 | AGAV/2019-20/P/91 | 200,000 | |||||||||
14/10/2019 | ET/2019-20/R/5 | 861 | 01/10/2019 | AGAV/2019-20/P/92 | 113,272 | |||||||||
14/10/2019 | MBPY/2019-20/R/15 | 274,100 | 01/10/2019 | AGAV/2019-20/P/93 | 172,067 | |||||||||
14/10/2019 | MBPY/2019-20/R/16 | 1,038,800 | 01/10/2019 | FDR/2019-20/P/20 | 250,000 | |||||||||
14/10/2019 | MBPY/2019-20/R/17 | 70,400 | 01/10/2019 | OWN/2019-20/P/34 | 645,106 | |||||||||
14/10/2019 | MBPY/2019-20/R/18 | 669,000 | 01/10/2019 | PMGAY/2019-20/P/1 | 31,940 | |||||||||
14/10/2019 | MBPY/2019-20/R/19 | 260,500 | 02/10/2019 | BKBK/2019-20/P/46 | 57,000 | |||||||||
14/10/2019 | MBPY/2019-20/R/20 | 5,540,400 | 02/10/2019 | FDR/2019-20/P/21 | 250,000 | |||||||||
14/10/2019 | MBPY/2019-20/R/21 | 1,640,500 | 02/10/2019 | FDR/2019-20/P/22 | 250,000 | |||||||||
14/10/2019 | MBPY/2019-20/R/22 | 15,000 | 02/10/2019 | GGY/2019-20/P/60 | 17,446 | |||||||||
14/10/2019 | MBPY/2019-20/R/23 | 21,600 | 02/10/2019 | GGY/2019-20/P/61 | 3,027 | |||||||||
14/10/2019 | NFBS/2019-20/R/3 | 2,382 | 02/10/2019 | GGY/2019-20/P/62 | 155,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/10 | 231,931 | 02/10/2019 | RGPSA/2019-20/P/2 | 300,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/11 | 4,050,300 | 10/10/2019 | AGAV/2019-20/P/94 | 200,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/9 | 40,000 | 10/10/2019 | MLALAD/2019-20/P/18 | 100,000 | |||||||||
15/10/2019 | AGAV/2019-20/R/1 | 1,000,000 | 10/10/2019 | MLALAD/2019-20/P/19 | 200,000 | |||||||||
24/10/2019 | BPGY/2019-20/R/3 | 10,000 | 10/10/2019 | OWN/2019-20/P/35 | 3,102 | |||||||||
24/10/2019 | BPGY/2019-20/R/4 | 45,569 | 11/10/2019 | AWC/2019-20/P/2 | 229,798 | |||||||||
24/10/2019 | BPGY/2019-20/R/5 | 59,746 | 11/10/2019 | FDR/2019-20/P/23 | 250,000 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/26 | 84,000 | 14/10/2019 | MBPY/2019-20/P/12 | 4,032,600 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/27 | 29,647 | 14/10/2019 | MBPY/2019-20/P/13 | 9,500 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/28 | 20,000 | 14/10/2019 | NOAPS/2019-20/P/17 | 2,984,700 | |||||||||
25/10/2019 | OWN/2019-20/R/13 | 69,090 | 14/10/2019 | NOAPS/2019-20/P/18 | 5,800 | |||||||||
15/10/2019 | AGAV/2019-20/P/95 | 200,000 | ||||||||||||
15/10/2019 | AGAV/2019-20/P/96 | 199,998 | ||||||||||||
15/10/2019 | MLALAD/2019-20/P/20 | 95,069 | ||||||||||||
16/10/2019 | MBPY/2019-20/P/14 | 4,500 | ||||||||||||
16/10/2019 | MBPY/2019-20/P/15 | 5,000 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/22 | 84,000 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/23 | 20,000 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/24 | 29,647 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/25 | 2,072 | ||||||||||||
21/10/2019 | OWN/2019-20/P/36 | 121,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/37 | 2,500 | ||||||||||||
23/10/2019 | FDR/2019-20/P/24 | 31,711 | ||||||||||||
24/10/2019 | BPGY/2019-20/P/5 | 1,090,000 | ||||||||||||
25/10/2019 | ELECTION/2019-20/P/3 | 3,900 | ||||||||||||
25/10/2019 | FDR/2019-20/P/25 | 250,000 | ||||||||||||
25/10/2019 | GGY/2019-20/P/63 | 184,950 | ||||||||||||
25/10/2019 | OWN/2019-20/P/39 | 69,090 | ||||||||||||
27/10/2019 | SPPF/2019-20/P/8 | 500,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/38 | 800 | ||||||||||||
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