Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BPGY/2019-20/R/3 | 10,599 | 03/10/2019 | AGAV/2019-20/P/79 | 200,000 | |||||||||
01/10/2019 | BYSY/2019-20/R/3 | 5,697 | 03/10/2019 | AGAV/2019-20/P/80 | 99,417 | |||||||||
01/10/2019 | CGF/2019-20/R/3 | 15,866 | 03/10/2019 | CDPTF/2019-20/P/4 | 732,000 | |||||||||
01/10/2019 | CGF/2019-20/R/4 | 4,606 | 03/10/2019 | CDPTF/2019-20/P/5 | 732,000 | |||||||||
01/10/2019 | CRF/2019-20/R/1 | 377 | 03/10/2019 | IAY/2019-20/P/8 | 5,120 | |||||||||
01/10/2019 | DMF/2019-20/R/1 | 1,947 | 03/10/2019 | SFC/2019-20/P/16 | 500,000 | |||||||||
01/10/2019 | KKK/2019-20/R/1 | 1,341 | 04/10/2019 | AGAV/2019-20/P/81 | 185,318 | |||||||||
01/10/2019 | NDPS/2019-20/R/5 | 838 | 04/10/2019 | AGAV/2019-20/P/82 | 84,283 | |||||||||
01/10/2019 | NRHM/2019-20/R/1 | 215 | 04/10/2019 | AGAV/2019-20/P/83 | 117,377 | |||||||||
01/10/2019 | NWPS/2019-20/R/5 | 13,673 | 04/10/2019 | MPLADS/2019-20/P/8 | 100,000 | |||||||||
01/10/2019 | PPD/2019-20/R/1 | 63 | 04/10/2019 | OWN/2019-20/P/15 | 7,158 | |||||||||
01/10/2019 | RLTAP/2019-20/R/1 | 223 | 04/10/2019 | SDPF/2019-20/P/16 | 168,117 | |||||||||
01/10/2019 | SSDG/2019-20/R/2 | 50,121 | 04/10/2019 | SSDG/2019-20/P/12 | 167,938 | |||||||||
01/10/2019 | TS/2019-20/R/1 | 252 | 14/10/2019 | NOAPS/2019-20/P/18 | 6,240,800 | |||||||||
01/10/2019 | TSC/2019-20/R/2 | 36,046 | 17/10/2019 | AGAV/2019-20/P/84 | 123,305 | |||||||||
03/10/2019 | NOAPS/2019-20/R/14 | 20,366 | 17/10/2019 | AGAV/2019-20/P/85 | 108,523 | |||||||||
04/10/2019 | CDPTF/2019-20/R/2 | 34,692 | 17/10/2019 | AGAV/2019-20/P/86 | 112,982 | |||||||||
04/10/2019 | ELECTION/2019-20/R/2 | 2,193 | 17/10/2019 | AWC/2019-20/P/42 | 37,399 | |||||||||
04/10/2019 | ELECTION/2019-20/R/3 | 20,894 | 17/10/2019 | SSDG/2019-20/P/13 | 215,986 | |||||||||
09/10/2019 | AGAV/2019-20/R/5 | 16 | 22/10/2019 | SFC/2019-20/P/17 | 53,819 | |||||||||
09/10/2019 | AGAV/2019-20/R/6 | 233,796 | 28/10/2019 | AGAV/2019-20/P/87 | 57,432 | |||||||||
09/10/2019 | AWC/2019-20/R/24 | 518,574 | 28/10/2019 | AGAV/2019-20/P/88 | 48,021 | |||||||||
09/10/2019 | GGY/2019-20/R/5 | 101,730 | 28/10/2019 | AGAV/2019-20/P/89 | 63,100 | |||||||||
09/10/2019 | GGY/2019-20/R/6 | 61,777 | 28/10/2019 | AGAV/2019-20/P/90 | 89,347 | |||||||||
09/10/2019 | MDMS/2019-20/R/2 | 33,621 | 28/10/2019 | AGAV/2019-20/P/91 | 200,000 | |||||||||
09/10/2019 | OWN/2019-20/R/12 | 387,872 | 28/10/2019 | AGAV/2019-20/P/92 | 65,710 | |||||||||
09/10/2019 | OWN/2019-20/R/13 | 16,100 | 28/10/2019 | AGAV/2019-20/P/93 | 63,100 | |||||||||
09/10/2019 | OWN/2019-20/R/14 | 7,222 | 28/10/2019 | AGAV/2019-20/P/94 | 87,832 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/7 | 2,253,592 | 28/10/2019 | AGAV/2019-20/P/95 | 87,832 | |||||||||
10/10/2019 | MPLADS/2019-20/R/3 | 15,481 | 28/10/2019 | AWC/2019-20/P/43 | 43,741 | |||||||||
10/10/2019 | MPLADS/2019-20/R/4 | 23,625 | 28/10/2019 | MLALAD/2019-20/P/7 | 278,048 | |||||||||
10/10/2019 | MPLADS/2019-20/R/5 | 350,000 | 29/10/2019 | IAY/2019-20/P/9 | 5,000 | |||||||||
10/10/2019 | SDPF/2019-20/R/3 | 14,074 | 30/10/2019 | KKK/2019-20/P/1 | 55,300 | |||||||||
11/10/2019 | IAY/2019-20/R/7 | 4,447 | 30/10/2019 | OWN/2019-20/P/16 | 30,000 | |||||||||
11/10/2019 | NFBS/2019-20/R/3 | 151 | 30/10/2019 | OWN/2019-20/P/17 | 50,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/18 | 3,255,300 | 30/10/2019 | OWN/2019-20/P/18 | 3,700 | |||||||||
15/10/2019 | NOAPS/2019-20/R/15 | 7,491,300 | ||||||||||||
19/10/2019 | NOAPS/2019-20/R/16 | 1,483,500 | ||||||||||||
24/10/2019 | SFC/2019-20/R/4 | 39,546 | ||||||||||||
28/10/2019 | OWN/2019-20/R/15 | 410 | ||||||||||||
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