Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | MGNREGA/2019-20/R/13 | 14,420 | 04/10/2019 | 4THSFC/2019-20/P/17 | 9,300 | 04/10/2019 | MLALAD/2019-20/C/10 | 10,877,364 | ||||||
04/10/2019 | MLALAD/2019-20/R/1 | 180,000 | 04/10/2019 | AGAV/2019-20/P/61 | 150,000 | 04/10/2019 | SDPF/2019-20/C/4 | 2,534,605 | ||||||
04/10/2019 | MLALAD/2019-20/R/2 | 145,000 | 04/10/2019 | AGAV/2019-20/P/62 | 200,000 | 21/10/2019 | AGAV/2019-20/C/1 | 245,205 | ||||||
04/10/2019 | MLALAD/2019-20/R/3 | 140,000 | 04/10/2019 | AGAV/2019-20/P/63 | 200,000 | 21/10/2019 | MLALAD/2019-20/C/11 | 747,386 | ||||||
04/10/2019 | MLALAD/2019-20/R/4 | 120,000 | 04/10/2019 | AGAV/2019-20/P/64 | 200,000 | 21/10/2019 | MLALAD/2019-20/C/12 | 11,920 | ||||||
04/10/2019 | MLALAD/2019-20/R/5 | 520,000 | 04/10/2019 | AGAV/2019-20/P/65 | 200,000 | 21/10/2019 | MLALAD/2019-20/C/13 | 281,700.9 | ||||||
04/10/2019 | MLALAD/2019-20/R/6 | 590,000 | 04/10/2019 | BPGY/2019-20/P/12 | 44,233 | |||||||||
04/10/2019 | MLALAD/2019-20/R/7 | 2,000,000 | 04/10/2019 | BPGY/2019-20/P/13 | 6,937 | |||||||||
04/10/2019 | MLALAD/2019-20/R/8 | 120,000 | 04/10/2019 | MGNREGA/2019-20/P/14 | 14,420 | |||||||||
04/10/2019 | MLALAD/2019-20/R/9 | 700,000 | 04/10/2019 | MLALAD/2019-20/P/12 | 300,000 | |||||||||
04/10/2019 | SDPF/2019-20/R/2 | 1,100,000 | 04/10/2019 | NOAPS/2019-20/P/2 | 20,000 | |||||||||
04/10/2019 | SDPF/2019-20/R/3 | 40,000 | 04/10/2019 | OWN/2019-20/P/43 | 200,000 | |||||||||
19/10/2019 | MLALAD/2019-20/R/10 | 95,704 | 04/10/2019 | OWN/2019-20/P/44 | 200,000 | |||||||||
21/10/2019 | 4THSFC/2019-20/R/6 | 574,400 | 04/10/2019 | OWN/2019-20/P/45 | 200,000 | |||||||||
21/10/2019 | 4THSFC/2019-20/R/7 | 3,161 | 04/10/2019 | OWN/2019-20/P/46 | 11,608 | |||||||||
21/10/2019 | 4THSFC/2019-20/R/8 | 2,258,980 | 04/10/2019 | OWN/2019-20/P/47 | 2,250 | |||||||||
21/10/2019 | BPGY/2019-20/R/2 | 4,026,855 | 04/10/2019 | OWN/2019-20/P/48 | 18,035 | |||||||||
21/10/2019 | CCR/2019-20/R/1 | 7,305 | 04/10/2019 | SDPF/2019-20/P/6 | 400,000 | |||||||||
21/10/2019 | CGF/2019-20/R/1 | 1,029,399 | 14/10/2019 | OWN/2019-20/P/49 | 48,002 | |||||||||
21/10/2019 | GGY/2019-20/R/1 | 442,324 | 18/10/2019 | MLALAD/2019-20/P/13 | 100,000 | |||||||||
21/10/2019 | GGY/2019-20/R/2 | 62 | 19/10/2019 | MLALAD/2019-20/P/14 | 95,704 | |||||||||
21/10/2019 | IAY/2019-20/R/3 | 600,000 | 21/10/2019 | BPGY/2019-20/P/14 | 19,107 | |||||||||
21/10/2019 | MPLADS/2019-20/R/1 | 881,504 | 21/10/2019 | ELECTION/2019-20/P/1 | 155,371 | |||||||||
21/10/2019 | OWN/2019-20/R/10 | 6,949,851.55 | 21/10/2019 | IAY/2019-20/P/10 | 6,093,650 | |||||||||
21/10/2019 | WODC/2019-20/R/1 | 8,043,290.8 | 21/10/2019 | IAY/2019-20/P/11 | 5,329,285 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/14 | 40,675 | 21/10/2019 | IAY/2019-20/P/12 | 561 | |||||||||
21/10/2019 | IAY/2019-20/P/7 | 36,949 | ||||||||||||
21/10/2019 | IAY/2019-20/P/9 | 849 | ||||||||||||
21/10/2019 | MGNREGA/2019-20/P/17 | 33,545.97 | ||||||||||||
21/10/2019 | MPLADS/2019-20/P/4 | 180,136 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/4 | 29,783,039 | ||||||||||||
21/10/2019 | NRHM/2019-20/P/1 | 88,835 | ||||||||||||
21/10/2019 | OWN/2019-20/P/50 | 13,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/51 | 8,694 | ||||||||||||
21/10/2019 | OWN/2019-20/P/52 | 2,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/54 | 93,589 | ||||||||||||
21/10/2019 | RGPSA/2019-20/P/1 | 4,355 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/1 | 5,538,190.69 | ||||||||||||
28/10/2019 | 4THSFC/2019-20/P/18 | 310,694 | ||||||||||||
28/10/2019 | 4THSFC/2019-20/P/19 | 203,000 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/66 | 200,000 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/67 | 200,000 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/68 | 150,000 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/69 | 150,000 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/70 | 89,604 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/71 | 200,000 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/72 | 300,000 | ||||||||||||
28/10/2019 | GGY/2019-20/P/12 | 39,884 | ||||||||||||
28/10/2019 | IAY/2019-20/P/8 | 158,500 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/15 | 20,000 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/16 | 20,675 | ||||||||||||
28/10/2019 | MPLADS/2019-20/P/3 | 292,433 | ||||||||||||
28/10/2019 | NOAPS/2019-20/P/3 | 6,341,500 | ||||||||||||
28/10/2019 | OWN/2019-20/P/53 | 19,928 | ||||||||||||
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