Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MGNREGA/2019-20/R/56 | 19,510 | 01/10/2019 | MGNREGA/2019-20/P/41 | 19,510 | 18/10/2019 | IAY/2019-20/J/1 | 10,000 | ||||||
01/10/2019 | MGNREGA/2019-20/R/6 | 19,510 | 03/10/2019 | AGAV/2019-20/P/47 | 237,778 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/57 | 50,640 | 03/10/2019 | AGAV/2019-20/P/48 | 232,541 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/58 | 5,000 | 04/10/2019 | AGAV/2019-20/P/49 | 45,060 | |||||||||
07/10/2019 | GGY/2019-20/R/10 | 142,173 | 04/10/2019 | AGAV/2019-20/P/50 | 124,890 | |||||||||
07/10/2019 | GGY/2019-20/R/11 | 125,210 | 04/10/2019 | AGAV/2019-20/P/51 | 61,763 | |||||||||
14/10/2019 | MGNREGA/2019-20/R/59 | 7,000 | 04/10/2019 | AGAV/2019-20/P/52 | 265,000 | |||||||||
17/10/2019 | MGNREGA/2019-20/R/7 | 19,999 | 04/10/2019 | AGAV/2019-20/P/53 | 112,038 | |||||||||
18/10/2019 | IAY/2019-20/R/12 | 2,000,000 | 04/10/2019 | AGAV/2019-20/P/54 | 113,462 | |||||||||
19/10/2019 | 4THSFC/2019-20/R/8 | 79,189 | 04/10/2019 | AGAV/2019-20/P/55 | 158,359 | |||||||||
21/10/2019 | GGY/2019-20/R/12 | 9,314,528 | 04/10/2019 | AWC/2019-20/P/5 | 93,169 | |||||||||
22/10/2019 | 4THSFC/2019-20/R/9 | 186,120 | 04/10/2019 | GGY/2019-20/P/14 | 169,100 | |||||||||
22/10/2019 | MGNREGA/2019-20/R/60 | 19,999 | 04/10/2019 | GGY/2019-20/P/15 | 191,327 | |||||||||
23/10/2019 | NOAPS/2019-20/R/25 | 37,100 | 04/10/2019 | GGY/2019-20/P/16 | 150,000 | |||||||||
24/10/2019 | BYSY/2019-20/R/3 | 2,474 | 04/10/2019 | HTADASA/2019-20/P/1 | 143,820 | |||||||||
24/10/2019 | BYSY/2019-20/R/4 | 2,128 | 04/10/2019 | MGNREGA/2019-20/P/42 | 50,640 | |||||||||
24/10/2019 | BYSY/2019-20/R/5 | 40,000 | 04/10/2019 | MGNREGA/2019-20/P/43 | 5,000 | |||||||||
24/10/2019 | MGNREGA/2019-20/R/61 | 15,000 | 10/10/2019 | MLALAD/2019-20/P/10 | 6,305 | |||||||||
28/10/2019 | AGAV/2019-20/R/4 | 1,800,000 | 10/10/2019 | MLALAD/2019-20/P/9 | 11,211 | |||||||||
28/10/2019 | SSAOC/2019-20/R/91 | 30,336 | 14/10/2019 | BPGY/2019-20/P/10 | 20,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/92 | 278,911 | 14/10/2019 | BPGY/2019-20/P/11 | 20,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/93 | 17,107 | 14/10/2019 | BPGY/2019-20/P/12 | 21,167 | |||||||||
28/10/2019 | SSAOC/2019-20/R/94 | 26,373 | 14/10/2019 | BPGY/2019-20/P/9 | 15,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/95 | 90,406 | 14/10/2019 | ELECTION/2019-20/P/4 | 75,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/96 | 76,814 | 14/10/2019 | MGNREGA/2019-20/P/44 | 7,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/97 | 139,907 | 14/10/2019 | NOAPS/2019-20/P/45 | 7,099,800 | |||||||||
28/10/2019 | SSAOC/2019-20/R/98 | 17,972 | 14/10/2019 | NOAPS/2019-20/P/46 | 4,500 | |||||||||
30/10/2019 | 4THSFC/2019-20/R/10 | 500,000 | 16/10/2019 | IAY/2019-20/P/22 | 9,418 | |||||||||
30/10/2019 | AGAV/2019-20/R/5 | 2,200,000 | 16/10/2019 | IAY/2019-20/P/23 | 5,000 | |||||||||
30/10/2019 | BPGY/2019-20/R/10 | 129,715.08 | 16/10/2019 | IAY/2019-20/P/24 | 19,500 | |||||||||
30/10/2019 | BPGY/2019-20/R/6 | 34,053 | 16/10/2019 | MLALAD/2019-20/P/11 | 83,697 | |||||||||
30/10/2019 | BYSY/2019-20/R/1 | 19,600 | 17/10/2019 | 4THSFC/2019-20/P/21 | 137,500 | |||||||||
30/10/2019 | BYSY/2019-20/R/2 | 240,000 | 18/10/2019 | AGAV/2019-20/P/56 | 173,000 | |||||||||
30/10/2019 | CCR/2019-20/R/1 | 54,160 | 18/10/2019 | IAY/2019-20/P/18 | 1,238,423 | |||||||||
30/10/2019 | CCR/2019-20/R/2 | 1,610,820 | 22/10/2019 | MGNREGA/2019-20/P/45 | 19,999 | |||||||||
30/10/2019 | MLALAD/2019-20/R/1 | 235,067 | 23/10/2019 | 4THSFC/2019-20/P/22 | 137,500 | |||||||||
30/10/2019 | MLALAD/2019-20/R/2 | 49,083 | 23/10/2019 | 4THSFC/2019-20/P/23 | 21,108 | |||||||||
30/10/2019 | MLALAD/2019-20/R/3 | 1,400,000 | 23/10/2019 | 4THSFC/2019-20/P/24 | 54,039 | |||||||||
30/10/2019 | MLALAD/2019-20/R/4 | 55,836 | 23/10/2019 | 4THSFC/2019-20/P/25 | 7,272 | |||||||||
30/10/2019 | MLALAD/2019-20/R/5 | 51,507 | 23/10/2019 | 4THSFC/2019-20/P/26 | 41,409 | |||||||||
30/10/2019 | MLALAD/2019-20/R/6 | 48,208 | 23/10/2019 | 4THSFC/2019-20/P/27 | 5,319 | |||||||||
31/10/2019 | AGAV/2019-20/R/6 | 800,000 | 23/10/2019 | 4THSFC/2019-20/P/28 | 12,893 | |||||||||
31/10/2019 | BPGY/2019-20/R/11 | 129,715.08 | 23/10/2019 | 4THSFC/2019-20/P/29 | 12,893 | |||||||||
31/10/2019 | BPGY/2019-20/R/4 | 3,145,700 | 23/10/2019 | 4THSFC/2019-20/P/30 | 13,016 | |||||||||
31/10/2019 | BPGY/2019-20/R/5 | 30,560 | 23/10/2019 | 4THSFC/2019-20/P/31 | 9,467 | |||||||||
31/10/2019 | GGY/2019-20/R/13 | 10,507 | 23/10/2019 | 4THSFC/2019-20/P/32 | 15,967 | |||||||||
31/10/2019 | IAY/2019-20/R/11 | 1,195 | 23/10/2019 | 4THSFC/2019-20/P/33 | 45,400 | |||||||||
31/10/2019 | MPLADS/2019-20/R/10 | 2,595 | 23/10/2019 | 4THSFC/2019-20/P/34 | 19,723 | |||||||||
31/10/2019 | MPLADS/2019-20/R/11 | 3,652 | 23/10/2019 | 4THSFC/2019-20/P/35 | 22,000 | |||||||||
31/10/2019 | MPLADS/2019-20/R/12 | 2,620 | 23/10/2019 | 4THSFC/2019-20/P/36 | 15,000 | |||||||||
31/10/2019 | OWN/2019-20/R/1 | 10,791 | 23/10/2019 | 4THSFC/2019-20/P/37 | 16,000 | |||||||||
31/10/2019 | OWN/2019-20/R/2 | 43,184 | 23/10/2019 | 4THSFC/2019-20/P/38 | 16,500 | |||||||||
24/10/2019 | BYSY/2019-20/P/4 | 40,000 | ||||||||||||
24/10/2019 | IAY/2019-20/P/25 | 50,895 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/46 | 15,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/39 | 19,207 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/40 | 15,190 | ||||||||||||
28/10/2019 | SSAOC/2019-20/P/91 | 30,336 | ||||||||||||
28/10/2019 | SSAOC/2019-20/P/92 | 278,911 | ||||||||||||
28/10/2019 | SSAOC/2019-20/P/93 | 17,107 | ||||||||||||
28/10/2019 | SSAOC/2019-20/P/94 | 26,373 | ||||||||||||
28/10/2019 | SSAOC/2019-20/P/95 | 90,406 | ||||||||||||
28/10/2019 | SSAOC/2019-20/P/96 | 76,814 | ||||||||||||
28/10/2019 | SSAOC/2019-20/P/97 | 139,907 | ||||||||||||
28/10/2019 | SSAOC/2019-20/P/98 | 17,972 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/57 | 62,301 | ||||||||||||
30/10/2019 | CCR/2019-20/P/1 | 1,610,820 | ||||||||||||
30/10/2019 | GGY/2019-20/P/17 | 99,664 | ||||||||||||
30/10/2019 | GGY/2019-20/P/18 | 99,664 | ||||||||||||
30/10/2019 | GGY/2019-20/P/19 | 90,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/20 | 90,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/21 | 174,417 | ||||||||||||
30/10/2019 | GGY/2019-20/P/22 | 169,100 | ||||||||||||
30/10/2019 | GGY/2019-20/P/23 | 191,327 | ||||||||||||
30/10/2019 | GGY/2019-20/P/24 | 191,327 | ||||||||||||
30/10/2019 | GGY/2019-20/P/25 | 191,327 | ||||||||||||
30/10/2019 | GGY/2019-20/P/26 | 191,327 | ||||||||||||
30/10/2019 | GGY/2019-20/P/27 | 140,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/28 | 9,314,528 | ||||||||||||
30/10/2019 | GGY/2019-20/P/29 | 250,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/30 | 140,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/31 | 140,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/1 | 80,000 | ||||||||||||
31/10/2019 | BPGY/2019-20/P/18 | 129,715.08 | ||||||||||||
31/10/2019 | BPGY/2019-20/P/6 | 3,145,700 | ||||||||||||
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