Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SPPF/2019-20/R/8 | 12,572 | 03/10/2019 | AGAV/2019-20/P/19 | 150,000 | |||||||||
03/10/2019 | SPPF/2019-20/R/9 | 7,848 | 03/10/2019 | AGAV/2019-20/P/20 | 150,000 | |||||||||
04/10/2019 | ELECTION/2019-20/R/1 | 48,347 | 03/10/2019 | GGY/2019-20/P/17 | 60,532 | |||||||||
04/10/2019 | ELECTION/2019-20/R/2 | 60,000 | 10/10/2019 | GGY/2019-20/P/18 | 430,000 | |||||||||
04/10/2019 | ELECTION/2019-20/R/3 | 100,000 | 10/10/2019 | MBPY/2019-20/P/12 | 14,200 | |||||||||
10/10/2019 | MBPY/2019-20/R/25 | 15,285 | 10/10/2019 | MBPY/2019-20/P/13 | 15,285 | |||||||||
17/10/2019 | SFC/2019-20/R/5 | 375,000 | 10/10/2019 | MBPY/2019-20/P/14 | 2,481,500 | |||||||||
17/10/2019 | SFC/2019-20/R/6 | 2,059,788 | 10/10/2019 | MGNREGA/2019-20/P/22 | 262,800 | |||||||||
21/10/2019 | NWPS/2019-20/R/7 | 1,065,600 | 10/10/2019 | MGNREGA/2019-20/P/23 | 15,750 | |||||||||
10/10/2019 | MGNREGA/2019-20/P/24 | 17,325 | ||||||||||||
10/10/2019 | NDPS/2019-20/P/6 | 73,500 | ||||||||||||
10/10/2019 | NOAPS/2019-20/P/6 | 1,101,400 | ||||||||||||
10/10/2019 | NWPS/2019-20/P/6 | 592,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/25 | 6,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/26 | 75,000 | ||||||||||||
21/10/2019 | MBPY/2019-20/P/15 | 20,000 | ||||||||||||
21/10/2019 | MBPY/2019-20/P/16 | 4,150 | ||||||||||||
21/10/2019 | MBPY/2019-20/P/17 | 8,482 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/25 | 2,100 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/26 | 20,600 | ||||||||||||
23/10/2019 | WODC/2019-20/P/10 | 118,631 | ||||||||||||
23/10/2019 | WODC/2019-20/P/11 | 300,000 | ||||||||||||
23/10/2019 | WODC/2019-20/P/12 | 321,697 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/21 | 82,488 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/22 | 300,000 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/23 | 200,000 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/27 | 26,093 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/15 | 100,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/27 | 98,812 | ||||||||||||
30/10/2019 | WODC/2019-20/P/13 | 244,107 | ||||||||||||
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