Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MPLADS/2019-20/R/9 | 50,804 | 01/10/2019 | SFC/2019-20/P/25 | 35,483 | 09/10/2019 | AGAV/2019-20/C/95 | 2,198 | 31/10/2019 | NOAPS/2019-20/J/6 | 214,300 | |||
01/10/2019 | NOAPS/2019-20/R/13 | 17,000 | 01/10/2019 | SFC/2019-20/P/26 | 73,184 | 18/10/2019 | AGAV/2019-20/C/96 | 2,198 | ||||||
02/10/2019 | IAY/2019-20/R/79 | 2,325,000 | 02/10/2019 | IAY/2019-20/P/90 | 2,325,000 | 18/10/2019 | AGAV/2019-20/C/97 | 2,198 | ||||||
03/10/2019 | IAY/2019-20/R/80 | 1,485,000 | 03/10/2019 | IAY/2019-20/P/91 | 1,485,000 | 28/10/2019 | AGAV/2019-20/C/98 | 2,313 | ||||||
03/10/2019 | NWPS/2019-20/R/6 | 506,400 | 03/10/2019 | MGNREGA/2019-20/P/26 | 8,000 | 29/10/2019 | AGAV/2019-20/C/100 | 3,288 | ||||||
04/10/2019 | IAY/2019-20/R/81 | 1,180,000 | 03/10/2019 | NOAPS/2019-20/P/21 | 6,500 | 29/10/2019 | AGAV/2019-20/C/101 | 2,446 | ||||||
06/10/2019 | IAY/2019-20/R/82 | 1,120,000 | 03/10/2019 | NOAPS/2019-20/P/22 | 5,938,300 | 29/10/2019 | AGAV/2019-20/C/102 | 1,842 | ||||||
09/10/2019 | IAY/2019-20/R/83 | 3,940,000 | 04/10/2019 | IAY/2019-20/P/123 | 7,500 | 29/10/2019 | AGAV/2019-20/C/103 | 1,817 | ||||||
10/10/2019 | IAY/2019-20/R/84 | 3,260,000 | 04/10/2019 | IAY/2019-20/P/92 | 1,180,000 | 29/10/2019 | AGAV/2019-20/C/99 | 1,630 | ||||||
11/10/2019 | IAY/2019-20/R/85 | 3,765,000 | 04/10/2019 | MLALAD/2019-20/P/27 | 500,000 | |||||||||
14/10/2019 | IAY/2019-20/R/86 | 5,900,000 | 04/10/2019 | SFC/2019-20/P/27 | 32,168 | |||||||||
14/10/2019 | SPPF/2019-20/R/4 | 17 | 06/10/2019 | IAY/2019-20/P/93 | 1,120,000 | |||||||||
15/10/2019 | IAY/2019-20/R/87 | 3,880,000 | 09/10/2019 | AGAV/2019-20/P/290 | 118,544 | |||||||||
16/10/2019 | IAY/2019-20/R/88 | 2,570,000 | 09/10/2019 | AGAV/2019-20/P/291 | 711 | |||||||||
16/10/2019 | PPD/2019-20/R/5 | 114 | 09/10/2019 | AGAV/2019-20/P/292 | 1,185 | |||||||||
17/10/2019 | IAY/2019-20/R/89 | 3,740,000 | 09/10/2019 | IAY/2019-20/P/94 | 3,940,000 | |||||||||
18/10/2019 | IAY/2019-20/R/90 | 875,000 | 10/10/2019 | IAY/2019-20/P/95 | 3,260,000 | |||||||||
19/10/2019 | IAY/2019-20/R/91 | 2,975,000 | 11/10/2019 | IAY/2019-20/P/96 | 3,765,000 | |||||||||
19/10/2019 | SSAOC/2019-20/R/5 | 4,800 | 14/10/2019 | IAY/2019-20/P/97 | 5,900,000 | |||||||||
21/10/2019 | IAY/2019-20/R/92 | 1,930,000 | 14/10/2019 | NOAPS/2019-20/P/23 | 214,900 | |||||||||
22/10/2019 | IAY/2019-20/R/93 | 925,000 | 14/10/2019 | NOAPS/2019-20/P/24 | 17,000 | |||||||||
23/10/2019 | IAY/2019-20/R/94 | 3,380,000 | 14/10/2019 | PPD/2019-20/P/2 | 6,460 | |||||||||
25/10/2019 | BYSY/2019-20/R/5 | 67,500 | 15/10/2019 | IAY/2019-20/P/98 | 3,880,000 | |||||||||
25/10/2019 | IAY/2019-20/R/95 | 1,255,000 | 16/10/2019 | IAY/2019-20/P/99 | 2,570,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/16 | 8,000 | 17/10/2019 | IAY/2019-20/P/100 | 3,740,000 | |||||||||
30/10/2019 | BPGY/2019-20/R/28 | 35,000 | 17/10/2019 | MGNREGA/2019-20/P/27 | 76,500 | |||||||||
30/10/2019 | IAY/2019-20/R/96 | 5,310,000 | 17/10/2019 | MLALAD/2019-20/P/28 | 200,000 | |||||||||
31/10/2019 | IAY/2019-20/R/97 | 1,850,000 | 17/10/2019 | OWN/2019-20/P/17 | 56,423 | |||||||||
31/10/2019 | NOAPS/2019-20/R/16 | 600 | 18/10/2019 | AGAV/2019-20/P/293 | 121,886 | |||||||||
18/10/2019 | AGAV/2019-20/P/294 | 710 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/295 | 1,219 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/296 | 121,864 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/297 | 710 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/298 | 1,219 | ||||||||||||
18/10/2019 | GGY/2019-20/P/69 | 250,000 | ||||||||||||
18/10/2019 | IAY/2019-20/P/101 | 875,000 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/28 | 13,710 | ||||||||||||
19/10/2019 | IAY/2019-20/P/102 | 2,975,000 | ||||||||||||
19/10/2019 | SSAOC/2019-20/P/6 | 4,800 | ||||||||||||
21/10/2019 | IAY/2019-20/P/103 | 1,930,000 | ||||||||||||
22/10/2019 | IAY/2019-20/P/104 | 925,000 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/29 | 182,000 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/30 | 53,815 | ||||||||||||
23/10/2019 | GGY/2019-20/P/70 | 210,000 | ||||||||||||
23/10/2019 | IAY/2019-20/P/105 | 3,380,000 | ||||||||||||
23/10/2019 | RGPSA/2019-20/P/1 | 600,000 | ||||||||||||
24/10/2019 | BYSY/2019-20/P/6 | 67,500 | ||||||||||||
25/10/2019 | IAY/2019-20/P/106 | 1,255,000 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/299 | 189,718 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/300 | 852 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/301 | 1,900 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/302 | 120,034 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/303 | 969 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/304 | 1,282 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/305 | 238,547 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/306 | 904 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/307 | 2,400 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/308 | 206,604 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/309 | 4,249 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/310 | 2,000 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/311 | 196,083 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/312 | 1,484 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/313 | 2,000 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/314 | 180,165 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/315 | 878 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/316 | 1,867 | ||||||||||||
29/10/2019 | GGY/2019-20/P/71 | 210,000 | ||||||||||||
29/10/2019 | MPLADS/2019-20/P/16 | 175,764 | ||||||||||||
30/10/2019 | BPGY/2019-20/P/28 | 35,000 | ||||||||||||
30/10/2019 | IAY/2019-20/P/107 | 5,310,000 | ||||||||||||
31/10/2019 | IAY/2019-20/P/108 | 1,850,000 | ||||||||||||
31/10/2019 | IAY/2019-20/P/124 | 9,600 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/31 | 1,651 | ||||||||||||
31/10/2019 | SFC/2019-20/P/28 | 36,592 | ||||||||||||
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