Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | MGNREGA/2019-20/R/40 | 35,000 | 01/10/2019 | HTADASA/2019-20/P/3 | 186,120 | 23/10/2019 | SSDG/2019-20/C/1 | 1,310,346 | ||||||
03/10/2019 | MPLADS/2019-20/R/1 | 16,948 | 01/10/2019 | HTADASA/2019-20/P/4 | 78,960 | |||||||||
03/10/2019 | SSAOC/2019-20/R/30 | 333,050 | 03/10/2019 | AGAV/2019-20/P/101 | 200,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/31 | 328,234 | 03/10/2019 | AGAV/2019-20/P/102 | 250,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/32 | 62,123 | 03/10/2019 | AGAV/2019-20/P/103 | 200,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/33 | 104,358 | 03/10/2019 | AGAV/2019-20/P/104 | 199,604 | |||||||||
03/10/2019 | SSAOC/2019-20/R/34 | 276,509 | 03/10/2019 | AGAV/2019-20/P/105 | 199,506 | |||||||||
03/10/2019 | SSAOC/2019-20/R/35 | 368,839 | 03/10/2019 | AGAV/2019-20/P/106 | 200,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/36 | 49,192 | 03/10/2019 | MGNREGA/2019-20/P/47 | 35,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/37 | 2,822 | 03/10/2019 | MLALAD/2019-20/P/9 | 100,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/66 | 19,040 | 03/10/2019 | SSAOC/2019-20/P/149 | 19,040 | |||||||||
03/10/2019 | SSAOC/2019-20/R/67 | 25,424 | 03/10/2019 | SSAOC/2019-20/P/150 | 25,424 | |||||||||
03/10/2019 | SSAOC/2019-20/R/68 | 44,353 | 03/10/2019 | SSAOC/2019-20/P/151 | 44,353 | |||||||||
03/10/2019 | SSAOC/2019-20/R/69 | 530,160 | 03/10/2019 | SSAOC/2019-20/P/152 | 333,050 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/41 | 35,350 | 03/10/2019 | SSAOC/2019-20/P/153 | 328,234 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/42 | 776,549 | 03/10/2019 | SSAOC/2019-20/P/154 | 62,123 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/43 | 40,871 | 03/10/2019 | SSAOC/2019-20/P/155 | 104,358 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/44 | 40,820 | 03/10/2019 | SSAOC/2019-20/P/156 | 276,509 | |||||||||
11/10/2019 | GGY/2019-20/R/4 | 67,011 | 03/10/2019 | SSAOC/2019-20/P/157 | 268,839 | |||||||||
11/10/2019 | IAY/2019-20/R/28 | 36,020,000 | 03/10/2019 | SSAOC/2019-20/P/158 | 49,192 | |||||||||
11/10/2019 | NDPS/2019-20/R/2 | 856,800 | 04/10/2019 | AGAV/2019-20/P/107 | 300,000 | |||||||||
11/10/2019 | NDPS/2019-20/R/3 | 43,639 | 04/10/2019 | AGAV/2019-20/P/108 | 198,805 | |||||||||
14/10/2019 | MBPY/2019-20/R/5 | 22,500 | 04/10/2019 | AGAV/2019-20/P/109 | 200,000 | |||||||||
14/10/2019 | MBPY/2019-20/R/6 | 12,822,000 | 04/10/2019 | MGNREGA/2019-20/P/48 | 35,350 | |||||||||
15/10/2019 | NOAPS/2019-20/R/5 | 3,926,100 | 04/10/2019 | MGNREGA/2019-20/P/49 | 776,549 | |||||||||
16/10/2019 | BYSY/2019-20/R/1 | 12,407 | 04/10/2019 | MGNREGA/2019-20/P/50 | 40,871 | |||||||||
17/10/2019 | BPGY/2019-20/R/17 | 325,000 | 04/10/2019 | SFC/2019-20/P/14 | 12,300 | |||||||||
17/10/2019 | IAY/2019-20/R/29 | 15,870,000 | 09/10/2019 | SFC/2019-20/P/15 | 401,334 | |||||||||
17/10/2019 | NSPGY/2019-20/R/9 | 535,000 | 09/10/2019 | SFC/2019-20/P/16 | 739,371 | |||||||||
19/10/2019 | NSPGY/2019-20/R/10 | 35,000 | 10/10/2019 | IAY/2019-20/P/44 | 151,900 | |||||||||
21/10/2019 | SSAOC/2019-20/R/70 | 65,405 | 10/10/2019 | IAY/2019-20/P/45 | 21,800 | |||||||||
23/10/2019 | AGAV/2019-20/R/2 | 302,969 | 10/10/2019 | MGNREGA/2019-20/P/51 | 40,820 | |||||||||
23/10/2019 | AGAV/2019-20/R/3 | 366,022 | 11/10/2019 | IAY/2019-20/P/46 | 36,020,000 | |||||||||
23/10/2019 | AGAV/2019-20/R/4 | 3,560,448 | 14/10/2019 | MBPY/2019-20/P/22 | 3,444,400 | |||||||||
23/10/2019 | BKBK/2019-20/R/1 | 86,539 | 14/10/2019 | MBPY/2019-20/P/23 | 332,100 | |||||||||
23/10/2019 | BKBK/2019-20/R/2 | 3,044,796 | 14/10/2019 | NDPS/2019-20/P/6 | 264,600 | |||||||||
23/10/2019 | BKBK/2019-20/R/3 | 4,441,783 | 14/10/2019 | NDPS/2019-20/P/7 | 8,400 | |||||||||
23/10/2019 | CRF/2019-20/R/1 | 118,075 | 14/10/2019 | NOAPS/2019-20/P/8 | 2,492,900 | |||||||||
23/10/2019 | CRF/2019-20/R/2 | 457,546 | 14/10/2019 | NOAPS/2019-20/P/9 | 141,400 | |||||||||
23/10/2019 | PMGAY/2019-20/R/1 | 200,629 | 14/10/2019 | NWPS/2019-20/P/7 | 719,700 | |||||||||
23/10/2019 | PMGAY/2019-20/R/2 | 1,168,980 | 14/10/2019 | NWPS/2019-20/P/8 | 21,500 | |||||||||
23/10/2019 | SSDG/2019-20/R/1 | 228,780 | 17/10/2019 | BPGY/2019-20/P/17 | 325,000 | |||||||||
28/10/2019 | IAY/2019-20/R/30 | 25,720,000 | 17/10/2019 | IAY/2019-20/P/47 | 15,870,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/45 | 16,880 | 17/10/2019 | NSPGY/2019-20/P/9 | 535,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/46 | 83,552 | 19/10/2019 | NSPGY/2019-20/P/10 | 35,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/47 | 11,000 | 21/10/2019 | SSAOC/2019-20/P/159 | 65,405 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/48 | 20,000 | 23/10/2019 | AGAV/2019-20/P/112 | 3,560,448 | |||||||||
30/10/2019 | BPGY/2019-20/R/18 | 270,000 | 23/10/2019 | BKBK/2019-20/P/1 | 3,044,796 | |||||||||
30/10/2019 | IAY/2019-20/R/31 | 10,230,000 | 23/10/2019 | BKBK/2019-20/P/2 | 4,441,783 | |||||||||
30/10/2019 | NSPGY/2019-20/R/11 | 995,000 | 23/10/2019 | CRF/2019-20/P/1 | 457,546 | |||||||||
23/10/2019 | PMGAY/2019-20/P/1 | 1,168,980 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/110 | 399,520 | ||||||||||||
28/10/2019 | IAY/2019-20/P/48 | 25,720,000 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/52 | 16,880 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/53 | 83,552 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/54 | 11,000 | ||||||||||||
29/10/2019 | GGY/2019-20/P/15 | 29,700 | ||||||||||||
29/10/2019 | GGY/2019-20/P/16 | 29,700 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/55 | 20,000 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/10 | 50,000 | ||||||||||||
29/10/2019 | PPD/2019-20/P/26 | 67,220 | ||||||||||||
30/10/2019 | BPGY/2019-20/P/18 | 270,000 | ||||||||||||
30/10/2019 | CDPTF/2019-20/P/1 | 20,947 | ||||||||||||
30/10/2019 | IAY/2019-20/P/54 | 10,230,000 | ||||||||||||
30/10/2019 | NFBS/2019-20/P/2 | 180,000 | ||||||||||||
30/10/2019 | NFBS/2019-20/P/3 | 430,000 | ||||||||||||
30/10/2019 | NSPGY/2019-20/P/11 | 995,000 | ||||||||||||
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