Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | NRLM/2019-20/R/4 | 1,856 | 01/11/2019 | AGAV/2019-20/P/45 | 50,000 | 13/11/2019 | PPD/2019-20/C/4 | 5,150 | ||||||
06/11/2019 | NRLM/2019-20/R/5 | 142,535 | 04/11/2019 | PPD/2019-20/P/47 | 21,571 | 19/11/2019 | IAY/2019-20/C/4 | 28,000 | ||||||
08/11/2019 | IAY/2019-20/R/10 | 15,000 | 04/11/2019 | PPD/2019-20/P/48 | 5,900 | 22/11/2019 | IAY/2019-20/C/2 | 5,000 | ||||||
11/11/2019 | IAY/2019-20/R/11 | 15,000 | 06/11/2019 | GGY/2019-20/P/53 | 300,000 | 25/11/2019 | IAY/2019-20/C/5 | 41,500 | ||||||
11/11/2019 | IAY/2019-20/R/12 | 15,000 | 07/11/2019 | NRLM/2019-20/P/5 | 17,430 | 30/11/2019 | IAY/2019-20/C/6 | 50,500 | ||||||
11/11/2019 | IAY/2019-20/R/13 | 50,000 | 08/11/2019 | 4THSFC/2019-20/P/32 | 93,000 | |||||||||
11/11/2019 | IAY/2019-20/R/14 | 5,000 | 08/11/2019 | GGY/2019-20/P/54 | 200,000 | |||||||||
11/11/2019 | IAY/2019-20/R/15 | 5,000 | 08/11/2019 | MLALAD/2019-20/P/22 | 20,000 | |||||||||
11/11/2019 | IAY/2019-20/R/18 | 1,500,000 | 08/11/2019 | PPD/2019-20/P/49 | 847 | |||||||||
13/11/2019 | IAY/2019-20/R/16 | 37,060 | 08/11/2019 | PPD/2019-20/P/50 | 9,600 | |||||||||
13/11/2019 | IAY/2019-20/R/17 | 5,000 | 11/11/2019 | CCR/2019-20/P/1 | 50,000 | |||||||||
13/11/2019 | SSAOC/2019-20/R/8 | 3,250 | 11/11/2019 | IAY/2019-20/P/22 | 58,930 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/17 | 7,654 | 13/11/2019 | FDR/2019-20/P/37 | 100,000 | |||||||||
16/11/2019 | IAY/2019-20/R/19 | 10,000 | 13/11/2019 | NWPS/2019-20/P/1 | 340,000 | |||||||||
16/11/2019 | IAY/2019-20/R/20 | 5,000 | 13/11/2019 | NWPS/2019-20/P/10 | 220,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/10 | 22,100 | 13/11/2019 | NWPS/2019-20/P/11 | 280,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/11 | 400 | 13/11/2019 | NWPS/2019-20/P/12 | 240,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/12 | 14,200 | 13/11/2019 | NWPS/2019-20/P/13 | 300,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/13 | 12,200 | 13/11/2019 | NWPS/2019-20/P/14 | 280,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/14 | 18,800 | 13/11/2019 | NWPS/2019-20/P/15 | 175,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/15 | 24,900 | 13/11/2019 | NWPS/2019-20/P/16 | 250,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/16 | 34,700 | 13/11/2019 | NWPS/2019-20/P/17 | 280,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/17 | 6,500 | 13/11/2019 | NWPS/2019-20/P/18 | 220,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/18 | 24,000 | 13/11/2019 | NWPS/2019-20/P/19 | 320,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/19 | 21,600 | 13/11/2019 | NWPS/2019-20/P/2 | 250,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/20 | 16,000 | 13/11/2019 | NWPS/2019-20/P/20 | 230,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/21 | 9,600 | 13/11/2019 | NWPS/2019-20/P/21 | 160,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/22 | 28,800 | 13/11/2019 | NWPS/2019-20/P/22 | 320,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/23 | 34,400 | 13/11/2019 | NWPS/2019-20/P/23 | 205,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/24 | 6,200 | 13/11/2019 | NWPS/2019-20/P/24 | 220,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/25 | 23,500 | 13/11/2019 | NWPS/2019-20/P/25 | 170,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/26 | 15,000 | 13/11/2019 | NWPS/2019-20/P/3 | 240,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/27 | 8,900 | 13/11/2019 | NWPS/2019-20/P/4 | 230,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/28 | 32,700 | 13/11/2019 | NWPS/2019-20/P/5 | 290,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/29 | 7,700 | 13/11/2019 | NWPS/2019-20/P/6 | 240,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/30 | 16,200 | 13/11/2019 | NWPS/2019-20/P/7 | 200,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/31 | 13,200 | 13/11/2019 | NWPS/2019-20/P/8 | 330,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/32 | 13,100 | 13/11/2019 | NWPS/2019-20/P/9 | 320,000 | |||||||||
16/11/2019 | NWPS/2019-20/R/33 | 11,600 | 14/11/2019 | AWC/2019-20/P/13 | 62,468 | |||||||||
16/11/2019 | NWPS/2019-20/R/9 | 34,000 | 14/11/2019 | IAY/2019-20/P/23 | 9,100 | |||||||||
16/11/2019 | SSAOC/2019-20/R/9 | 3,800 | 14/11/2019 | IAY/2019-20/P/24 | 50,000 | |||||||||
18/11/2019 | IAY/2019-20/R/21 | 15,000 | 14/11/2019 | IAY/2019-20/P/25 | 103,300 | |||||||||
19/11/2019 | IAY/2019-20/R/22 | 5,000 | 14/11/2019 | IAY/2019-20/P/26 | 22,633 | |||||||||
19/11/2019 | IAY/2019-20/R/23 | 5,000 | 14/11/2019 | MGNREGA/2019-20/P/19 | 7,654 | |||||||||
20/11/2019 | 4THSFC/2019-20/R/7 | 7,920 | 14/11/2019 | MLALAD/2019-20/P/23 | 24,000 | |||||||||
20/11/2019 | 4THSFC/2019-20/R/8 | 1,142,710 | 15/11/2019 | AGAV/2019-20/P/46 | 15,000 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/18 | 223,218 | 15/11/2019 | AGAV/2019-20/P/47 | 200,000 | |||||||||
20/11/2019 | PPD/2019-20/R/32 | 110,187 | 15/11/2019 | AGAV/2019-20/P/48 | 200,000 | |||||||||
20/11/2019 | PPD/2019-20/R/33 | 2,000 | 15/11/2019 | AWC/2019-20/P/14 | 200,000 | |||||||||
21/11/2019 | IAY/2019-20/R/24 | 15,000 | 15/11/2019 | GGY/2019-20/P/55 | 200,000 | |||||||||
22/11/2019 | IAY/2019-20/R/25 | 5,000 | 15/11/2019 | GGY/2019-20/P/56 | 2,000 | |||||||||
22/11/2019 | IAY/2019-20/R/26 | 5,000 | 15/11/2019 | GGY/2019-20/P/57 | 2,000 | |||||||||
22/11/2019 | IAY/2019-20/R/27 | 20,000 | 15/11/2019 | GGY/2019-20/P/58 | 3,000 | |||||||||
22/11/2019 | NWPS/2019-20/R/6 | 1,500,000 | 15/11/2019 | IAY/2019-20/P/27 | 3,850 | |||||||||
25/11/2019 | IAY/2019-20/R/28 | 10,000 | 15/11/2019 | MBPY/2019-20/P/183 | 4,000 | |||||||||
26/11/2019 | IAY/2019-20/R/29 | 5,000 | 15/11/2019 | MLALAD/2019-20/P/24 | 6,800 | |||||||||
26/11/2019 | IAY/2019-20/R/30 | 22,000 | 15/11/2019 | MLALAD/2019-20/P/25 | 1,000 | |||||||||
26/11/2019 | IAY/2019-20/R/31 | 5,000 | 15/11/2019 | NOAPS/2019-20/P/84 | 200,000 | |||||||||
28/11/2019 | IAY/2019-20/R/32 | 15,000 | 15/11/2019 | PPD/2019-20/P/51 | 33,689 | |||||||||
29/11/2019 | IAY/2019-20/R/33 | 22,000 | 16/11/2019 | 4THSFC/2019-20/P/33 | 200,000 | |||||||||
29/11/2019 | IAY/2019-20/R/34 | 5,000 | 16/11/2019 | FDR/2019-20/P/20 | 19,022 | |||||||||
29/11/2019 | PPD/2019-20/R/34 | 14,450 | 16/11/2019 | PPD/2019-20/P/52 | 1,120 | |||||||||
30/11/2019 | IAY/2019-20/R/35 | 20,650 | 16/11/2019 | SSAOC/2019-20/P/2 | 3,800 | |||||||||
30/11/2019 | IAY/2019-20/R/36 | 11,521 | 18/11/2019 | 4THSFC/2019-20/P/34 | 16,000 | |||||||||
30/11/2019 | NRLM/2019-20/R/6 | 19,400 | 18/11/2019 | 4THSFC/2019-20/P/35 | 8,000 | |||||||||
30/11/2019 | PPD/2019-20/R/35 | 6,270 | 18/11/2019 | 4THSFC/2019-20/P/36 | 114,730 | |||||||||
30/11/2019 | PPD/2019-20/R/36 | 730 | 18/11/2019 | 4THSFC/2019-20/P/37 | 293,000 | |||||||||
18/11/2019 | AWC/2019-20/P/15 | 62,607 | ||||||||||||
19/11/2019 | AWC/2019-20/P/16 | 200,000 | ||||||||||||
19/11/2019 | CCR/2019-20/P/2 | 80,000 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/26 | 165,302 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/20 | 210,000 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/21 | 13,218 | ||||||||||||
20/11/2019 | NRLM/2019-20/P/6 | 19,400 | ||||||||||||
20/11/2019 | PPD/2019-20/P/53 | 2,848 | ||||||||||||
21/11/2019 | 4THSFC/2019-20/P/38 | 293,000 | ||||||||||||
26/11/2019 | AGAV/2019-20/P/49 | 200,000 | ||||||||||||
26/11/2019 | AGAV/2019-20/P/50 | 109,916 | ||||||||||||
26/11/2019 | AGAV/2019-20/P/51 | 150,000 | ||||||||||||
26/11/2019 | AGAV/2019-20/P/53 | 150,000 | ||||||||||||
26/11/2019 | GGY/2019-20/P/59 | 300,000 | ||||||||||||
26/11/2019 | GGY/2019-20/P/60 | 134,155 | ||||||||||||
26/11/2019 | IAY/2019-20/P/28 | 23,042 | ||||||||||||
27/11/2019 | NRLM/2019-20/P/7 | 80,000 | ||||||||||||
29/11/2019 | GGY/2019-20/P/61 | 154,087 | ||||||||||||
29/11/2019 | GGY/2019-20/P/62 | 14,450 | ||||||||||||
29/11/2019 | GGY/2019-20/P/63 | 48,342 | ||||||||||||
30/11/2019 | GGY/2019-20/P/64 | 200,000 | ||||||||||||
30/11/2019 | IAY/2019-20/P/29 | 21,980 | ||||||||||||
30/11/2019 | IAY/2019-20/P/30 | 85,900 | ||||||||||||
30/11/2019 | IAY/2019-20/P/31 | 20,650 | ||||||||||||
30/11/2019 | IAY/2019-20/P/32 | 11,521 | ||||||||||||
30/11/2019 | NRLM/2019-20/P/8 | 19,400 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/5 | 3,250 | ||||||||||||
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