Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | CRF/2019-20/R/5 | 315,280 | 01/11/2019 | GGY/2019-20/P/73 | 100,000 | 14/11/2019 | CRF/2019-20/C/1 | 4,358,106 | ||||||
01/11/2019 | CRF/2019-20/R/6 | 13,400,000 | 03/11/2019 | MBPY/2019-20/P/1 | 8,227,702 | |||||||||
01/11/2019 | CRF/2019-20/R/7 | 7,600,000 | 05/11/2019 | CRF/2019-20/P/162 | 6,300 | |||||||||
01/11/2019 | CRF/2019-20/R/8 | 386,209 | 06/11/2019 | AGAV/2019-20/P/50 | 299,874 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/10 | 1,387 | 06/11/2019 | CRF/2019-20/P/132 | 160,000 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/3 | 19,644 | 06/11/2019 | CRF/2019-20/P/133 | 160,000 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/4 | 14,000 | 06/11/2019 | CRF/2019-20/P/134 | 160,000 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/5 | 400 | 06/11/2019 | CRF/2019-20/P/135 | 160,000 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/6 | 3,387 | 06/11/2019 | MGNREGA/2019-20/P/43 | 38,430 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/7 | 600,000 | 06/11/2019 | MGNREGA/2019-20/P/44 | 1,828 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/8 | 28,000 | 07/11/2019 | CRF/2019-20/P/136 | 140,000 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/9 | 822,000 | 07/11/2019 | MGNREGA/2019-20/P/45 | 19,427 | |||||||||
02/11/2019 | GGY/2019-20/R/22 | 92,243 | 07/11/2019 | MGNREGA/2019-20/P/46 | 187,460 | |||||||||
02/11/2019 | MBPY/2019-20/R/1 | 59,501,069 | 07/11/2019 | NOAPS/2019-20/P/18 | 9,000 | |||||||||
02/11/2019 | MBPY/2019-20/R/10 | 10,000 | 08/11/2019 | AGAV/2019-20/P/51 | 132,119 | |||||||||
02/11/2019 | MBPY/2019-20/R/2 | 3,370,800 | 08/11/2019 | AGAV/2019-20/P/52 | 360,685 | |||||||||
02/11/2019 | MBPY/2019-20/R/3 | 237,000 | 08/11/2019 | AGAV/2019-20/P/53 | 213,928 | |||||||||
02/11/2019 | MBPY/2019-20/R/4 | 14,059,800 | 08/11/2019 | CRF/2019-20/P/163 | 340,200 | |||||||||
02/11/2019 | MBPY/2019-20/R/5 | 274,800 | 08/11/2019 | NOAPS/2019-20/P/17 | 7,511,600 | |||||||||
02/11/2019 | MBPY/2019-20/R/6 | 82,200 | 13/11/2019 | AGAV/2019-20/P/54 | 221,267 | |||||||||
02/11/2019 | MBPY/2019-20/R/7 | 12,672,000 | 13/11/2019 | CRF/2019-20/P/137 | 133,571 | |||||||||
02/11/2019 | MBPY/2019-20/R/8 | 718,485 | 14/11/2019 | CRF/2019-20/P/138 | 21,000,000 | |||||||||
02/11/2019 | MBPY/2019-20/R/9 | 10,000 | 14/11/2019 | CRF/2019-20/P/164 | 363,375 | |||||||||
03/11/2019 | NOAPS/2019-20/R/6 | 8,227,702 | 14/11/2019 | CRF/2019-20/P/165 | 214,875 | |||||||||
05/11/2019 | AWC/2019-20/R/5 | 1,469 | 14/11/2019 | CRF/2019-20/P/166 | 162,225 | |||||||||
05/11/2019 | CRF/2019-20/R/4 | 1,200 | 14/11/2019 | NOAPS/2019-20/P/21 | 995,000 | |||||||||
05/11/2019 | GGY/2019-20/R/11 | 9,240 | 15/11/2019 | 4THSFC/2019-20/P/56 | 78,912 | |||||||||
05/11/2019 | GGY/2019-20/R/12 | 9,000 | 15/11/2019 | 4THSFC/2019-20/P/57 | 78,912 | |||||||||
05/11/2019 | GGY/2019-20/R/13 | 1,803 | 16/11/2019 | AGAV/2019-20/P/55 | 500,000 | |||||||||
05/11/2019 | GGY/2019-20/R/14 | 13,849 | 16/11/2019 | GGY/2019-20/P/74 | 6,000 | |||||||||
05/11/2019 | GGY/2019-20/R/15 | 3,564 | 16/11/2019 | GGY/2019-20/P/75 | 18,001 | |||||||||
05/11/2019 | GGY/2019-20/R/16 | 3,550 | 16/11/2019 | GGY/2019-20/P/76 | 15,000 | |||||||||
05/11/2019 | GGY/2019-20/R/17 | 3,000 | 16/11/2019 | GGY/2019-20/P/77 | 3,596 | |||||||||
05/11/2019 | GGY/2019-20/R/18 | 7,371 | 16/11/2019 | GGY/2019-20/P/78 | 6,000 | |||||||||
05/11/2019 | GGY/2019-20/R/19 | 14,214 | 16/11/2019 | GGY/2019-20/P/79 | 9,000 | |||||||||
05/11/2019 | GGY/2019-20/R/20 | 6,735 | 16/11/2019 | GGY/2019-20/P/80 | 7,500 | |||||||||
05/11/2019 | GGY/2019-20/R/21 | 13,849 | 16/11/2019 | GGY/2019-20/P/81 | 15,000 | |||||||||
05/11/2019 | MLALAD/2019-20/R/5 | 4,500 | 16/11/2019 | NRUM/2019-20/P/34 | 558,397 | |||||||||
05/11/2019 | MLALAD/2019-20/R/6 | 675 | 16/11/2019 | NRUM/2019-20/P/35 | 610,816 | |||||||||
05/11/2019 | MLALAD/2019-20/R/7 | 3,000 | 18/11/2019 | AGAV/2019-20/P/56 | 49,448 | |||||||||
05/11/2019 | MLALAD/2019-20/R/8 | 3,000 | 20/11/2019 | AGAV/2019-20/P/57 | 306,791 | |||||||||
05/11/2019 | MLALAD/2019-20/R/9 | 21,000 | 20/11/2019 | CRF/2019-20/P/139 | 140,000 | |||||||||
07/11/2019 | NOAPS/2019-20/R/3 | 9,000 | 22/11/2019 | MLALAD/2019-20/P/22 | 10,000 | |||||||||
08/11/2019 | IAY/2019-20/R/1 | 20,000 | 25/11/2019 | 4THSFC/2019-20/P/58 | 364,366 | |||||||||
16/11/2019 | MGNREGA/2019-20/R/11 | 608,140 | 25/11/2019 | 4THSFC/2019-20/P/59 | 364,366 | |||||||||
20/11/2019 | MBPY/2019-20/R/11 | 20,000 | 26/11/2019 | AGAV/2019-20/P/58 | 223,579 | |||||||||
30/11/2019 | SSAOC/2019-20/R/6 | 12,772,993 | 29/11/2019 | GGY/2019-20/P/82 | 400,000 | |||||||||
29/11/2019 | GGY/2019-20/P/83 | 300,000 | ||||||||||||
29/11/2019 | GGY/2019-20/P/84 | 9,000 | ||||||||||||
29/11/2019 | NOAPS/2019-20/P/19 | 9,000 | ||||||||||||
30/11/2019 | AWC/2019-20/P/8 | 410,395 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/6 | 12,772,993 | ||||||||||||
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