Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AGAV/2019-20/R/8 | 20,076 | 01/10/2019 | 4THSFC/2019-20/P/25 | 121,408 | 23/10/2019 | OWN/2019-20/J/1 | 174,000 | ||||||
01/10/2019 | GGY/2019-20/R/3 | 169,538 | 01/10/2019 | 4THSFC/2019-20/P/26 | 11,655 | |||||||||
01/10/2019 | NOAPS/2019-20/R/12 | 240,000 | 01/10/2019 | AGAV/2019-20/P/100 | 100,000 | |||||||||
01/10/2019 | SPPF/2019-20/R/2 | 148,682 | 01/10/2019 | AGAV/2019-20/P/101 | 83,645 | |||||||||
03/10/2019 | NOAPS/2019-20/R/66 | 72,000 | 01/10/2019 | AGAV/2019-20/P/102 | 150,000 | |||||||||
03/10/2019 | NOAPS/2019-20/R/67 | 197,400 | 01/10/2019 | AGAV/2019-20/P/97 | 100,000 | |||||||||
09/10/2019 | IAY/2019-20/R/8 | 31,500 | 01/10/2019 | AGAV/2019-20/P/98 | 150,000 | |||||||||
14/10/2019 | NFBS/2019-20/R/3 | 20,000 | 01/10/2019 | AGAV/2019-20/P/99 | 150,000 | |||||||||
16/10/2019 | BPGY/2019-20/R/3 | 35,000 | 01/10/2019 | GGY/2019-20/P/60 | 50,000 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/6 | 3,600,000 | 01/10/2019 | GGY/2019-20/P/61 | 20,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/22 | 3,800,400 | 01/10/2019 | GGY/2019-20/P/62 | 40,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/50 | 60,000 | 01/10/2019 | GGY/2019-20/P/63 | 50,000 | |||||||||
18/10/2019 | SFC/2019-20/R/4 | 789 | 01/10/2019 | GGY/2019-20/P/64 | 20,000 | |||||||||
18/10/2019 | SFC/2019-20/R/5 | 1,606 | 01/10/2019 | GGY/2019-20/P/65 | 40,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/23 | 540,000 | 01/10/2019 | GGY/2019-20/P/66 | 30,000 | |||||||||
23/10/2019 | ELECTION/2019-20/R/13 | 307 | 01/10/2019 | GGY/2019-20/P/67 | 200,000 | |||||||||
25/10/2019 | ELECTION/2019-20/R/14 | 155 | 01/10/2019 | GGY/2019-20/P/68 | 20,000 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/13 | 27,789 | 01/10/2019 | ICDS/2019-20/P/33 | 75,000 | |||||||||
01/10/2019 | ICDS/2019-20/P/34 | 75,000 | ||||||||||||
01/10/2019 | ICDS/2019-20/P/35 | 75,000 | ||||||||||||
01/10/2019 | MGNREGA/2019-20/P/20 | 502,600 | ||||||||||||
01/10/2019 | MGNREGA/2019-20/P/21 | 130,952 | ||||||||||||
01/10/2019 | MLALAD/2019-20/P/24 | 400,000 | ||||||||||||
03/10/2019 | 4THSFC/2019-20/P/27 | 146,556 | ||||||||||||
03/10/2019 | 4THSFC/2019-20/P/28 | 254,380 | ||||||||||||
03/10/2019 | 4THSFC/2019-20/P/29 | 254,380 | ||||||||||||
03/10/2019 | 4THSFC/2019-20/P/30 | 93,375 | ||||||||||||
03/10/2019 | 4THSFC/2019-20/P/31 | 93,375 | ||||||||||||
03/10/2019 | 4THSFC/2019-20/P/32 | 300,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/70 | 39,131 | ||||||||||||
03/10/2019 | GGY/2019-20/P/71 | 40,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/72 | 20,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/73 | 40,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/74 | 20,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/75 | 75,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/76 | 75,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/77 | 20,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/78 | 74,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/79 | 74,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/80 | 74,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/81 | 75,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/82 | 75,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/83 | 75,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/84 | 74,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/85 | 60,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/86 | 75,000 | ||||||||||||
03/10/2019 | GGY/2019-20/P/87 | 20,000 | ||||||||||||
03/10/2019 | ICDS/2019-20/P/36 | 36,656 | ||||||||||||
03/10/2019 | ICDS/2019-20/P/37 | 35,392 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/22 | 16,500 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/23 | 20,000 | ||||||||||||
03/10/2019 | MLALAD/2019-20/P/25 | 400,000 | ||||||||||||
03/10/2019 | MLALAD/2019-20/P/26 | 400,000 | ||||||||||||
03/10/2019 | NFBS/2019-20/P/1 | 130,000 | ||||||||||||
03/10/2019 | NOAPS/2019-20/P/26 | 70,000 | ||||||||||||
03/10/2019 | NOAPS/2019-20/P/29 | 1,780,000 | ||||||||||||
03/10/2019 | NOAPS/2019-20/P/30 | 2,509,600 | ||||||||||||
03/10/2019 | NWPS/2019-20/P/7 | 561,000 | ||||||||||||
03/10/2019 | SPPF/2019-20/P/10 | 400,000 | ||||||||||||
04/10/2019 | GGY/2019-20/P/88 | 500,000 | ||||||||||||
04/10/2019 | GGY/2019-20/P/89 | 500,000 | ||||||||||||
04/10/2019 | GGY/2019-20/P/90 | 500,000 | ||||||||||||
04/10/2019 | GGY/2019-20/P/91 | 500,000 | ||||||||||||
04/10/2019 | ICDS/2019-20/P/39 | 51,886 | ||||||||||||
04/10/2019 | SPPF/2019-20/P/11 | 300,000 | ||||||||||||
16/10/2019 | IAY/2019-20/P/10 | 42,987 | ||||||||||||
16/10/2019 | SFC/2019-20/P/2 | 500,000 | ||||||||||||
16/10/2019 | SFC/2019-20/P/3 | 500,000 | ||||||||||||
16/10/2019 | SFC/2019-20/P/4 | 500,000 | ||||||||||||
19/10/2019 | FDR/2019-20/P/1 | 24,858 | ||||||||||||
19/10/2019 | GGY/2019-20/P/18 | 200,000 | ||||||||||||
19/10/2019 | GGY/2019-20/P/69 | 75,000 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/24 | 135,000 | ||||||||||||
23/10/2019 | IAY/2019-20/P/11 | 3,500 | ||||||||||||
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