Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | MBPY/2019-20/R/28 | 1,519,800 | 01/11/2019 | MLALAD/2019-20/P/32 | 200,000 | |||||||||
04/11/2019 | AGAV/2019-20/R/112 | 2,618 | 01/11/2019 | SPPF/2019-20/P/19 | 103,967 | |||||||||
04/11/2019 | MBPY/2019-20/R/29 | 3,841,200 | 01/11/2019 | WODC/2019-20/P/73 | 211,020 | |||||||||
04/11/2019 | MPLADS/2019-20/R/4 | 5,250,000 | 01/11/2019 | WODC/2019-20/P/74 | 31,940 | |||||||||
06/11/2019 | AGAV/2019-20/R/113 | 6,741 | 01/11/2019 | WODC/2019-20/P/75 | 200,000 | |||||||||
08/11/2019 | AGAV/2019-20/R/114 | 1,947 | 01/11/2019 | WODC/2019-20/P/76 | 126,858 | |||||||||
08/11/2019 | AGAV/2019-20/R/115 | 2,708 | 04/11/2019 | 4THSFC/2019-20/P/78 | 5,000 | |||||||||
08/11/2019 | MGNREGA/2019-20/R/27 | 41,200 | 04/11/2019 | AWC/2019-20/P/59 | 127,860 | |||||||||
08/11/2019 | MGNREGA/2019-20/R/29 | 461,440 | 04/11/2019 | DMF/2019-20/P/68 | 2,500 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/13 | 1,000,000 | 04/11/2019 | DMF/2019-20/P/69 | 40,500 | |||||||||
11/11/2019 | AGAV/2019-20/R/116 | 3,351 | 04/11/2019 | GGY/2019-20/P/57 | 20,000 | |||||||||
13/11/2019 | MBPY/2019-20/R/30 | 7,392,000 | 04/11/2019 | GGY/2019-20/P/58 | 7,800 | |||||||||
14/11/2019 | AGAV/2019-20/R/117 | 6,148 | 04/11/2019 | GGY/2019-20/P/59 | 278,289 | |||||||||
18/11/2019 | AGAV/2019-20/R/118 | 3,606 | 04/11/2019 | MLALAD/2019-20/P/33 | 3,000 | |||||||||
18/11/2019 | AGAV/2019-20/R/119 | 6,547 | 04/11/2019 | MPLADS/2019-20/P/5 | 5,000 | |||||||||
18/11/2019 | AGAV/2019-20/R/120 | 2,680 | 04/11/2019 | PMGAY/2019-20/P/23 | 6,600 | |||||||||
18/11/2019 | AGAV/2019-20/R/121 | 2,852 | 04/11/2019 | SPPF/2019-20/P/20 | 1,000 | |||||||||
18/11/2019 | AGAV/2019-20/R/122 | 2,844 | 04/11/2019 | WODC/2019-20/P/77 | 6,600 | |||||||||
18/11/2019 | AGAV/2019-20/R/123 | 4,785 | 04/11/2019 | WODC/2019-20/P/78 | 6,600 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/14 | 2,418,174 | 04/11/2019 | WODC/2019-20/P/79 | 6,600 | |||||||||
23/11/2019 | AGAV/2019-20/R/124 | 6,732 | 04/11/2019 | WODC/2019-20/P/80 | 6,820 | |||||||||
25/11/2019 | AGAV/2019-20/R/125 | 3,592 | 04/11/2019 | WODC/2019-20/P/81 | 3,500 | |||||||||
25/11/2019 | AGAV/2019-20/R/126 | 2,150 | 04/11/2019 | WODC/2019-20/P/82 | 5,100 | |||||||||
25/11/2019 | AGAV/2019-20/R/127 | 8,232 | 04/11/2019 | WODC/2019-20/P/83 | 6,600 | |||||||||
25/11/2019 | AGAV/2019-20/R/128 | 3,192 | 04/11/2019 | WODC/2019-20/P/89 | 275,824 | |||||||||
27/11/2019 | AGAV/2019-20/R/129 | 1,129 | 06/11/2019 | AWC/2019-20/P/60 | 123,176 | |||||||||
06/11/2019 | MPLADS/2019-20/P/6 | 300,000 | ||||||||||||
06/11/2019 | SDPF/2019-20/P/26 | 100,000 | ||||||||||||
06/11/2019 | WODC/2019-20/P/84 | 325,612 | ||||||||||||
06/11/2019 | WODC/2019-20/P/85 | 89,784 | ||||||||||||
08/11/2019 | 4THSFC/2019-20/P/79 | 290,000 | ||||||||||||
08/11/2019 | MGNREGA/2019-20/P/26 | 41,200 | ||||||||||||
08/11/2019 | MGNREGA/2019-20/P/28 | 461,440 | ||||||||||||
08/11/2019 | MGNREGA/2019-20/P/34 | 6,549 | ||||||||||||
08/11/2019 | WODC/2019-20/P/86 | 500,000 | ||||||||||||
08/11/2019 | WODC/2019-20/P/87 | 200,000 | ||||||||||||
08/11/2019 | WODC/2019-20/P/88 | 100,000 | ||||||||||||
11/11/2019 | 4THSFC/2019-20/P/82 | 41,893 | ||||||||||||
11/11/2019 | MBPY/2019-20/P/51 | 185,000 | ||||||||||||
11/11/2019 | MBPY/2019-20/P/52 | 739,000 | ||||||||||||
11/11/2019 | MBPY/2019-20/P/53 | 6,857,000 | ||||||||||||
11/11/2019 | MBPY/2019-20/P/54 | 1,405,000 | ||||||||||||
11/11/2019 | MBPY/2019-20/P/55 | 500 | ||||||||||||
16/11/2019 | SPPF/2019-20/P/21 | 4,500 | ||||||||||||
16/11/2019 | WODC/2019-20/P/90 | 13,000 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/83 | 350,000 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/85 | 290,000 | ||||||||||||
18/11/2019 | WODC/2019-20/P/91 | 200,000 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/84 | 190,000 | ||||||||||||
20/11/2019 | DMF/2019-20/P/70 | 652,883 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/86 | 50,000 | ||||||||||||
25/11/2019 | MADA/2019-20/P/7 | 150,000 | ||||||||||||
25/11/2019 | MLALAD/2019-20/P/34 | 78,771 | ||||||||||||
25/11/2019 | MLALAD/2019-20/P/35 | 206,920 | ||||||||||||
25/11/2019 | WODC/2019-20/P/92 | 477,147 | ||||||||||||
25/11/2019 | WODC/2019-20/P/93 | 146,714 | ||||||||||||
25/11/2019 | WODC/2019-20/P/94 | 86,968 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/87 | 100,000 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/88 | 40,880 | ||||||||||||
27/11/2019 | AWC/2019-20/P/61 | 106,651 | ||||||||||||
27/11/2019 | AWC/2019-20/P/62 | 4,000 | ||||||||||||
27/11/2019 | AWC/2019-20/P/63 | 1,000 | ||||||||||||
27/11/2019 | AWC/2019-20/P/64 | 7,000 | ||||||||||||
27/11/2019 | GGY/2019-20/P/60 | 200,000 | ||||||||||||
27/11/2019 | GGY/2019-20/P/61 | 47,500 | ||||||||||||
27/11/2019 | MPLADS/2019-20/P/7 | 260,032 | ||||||||||||
27/11/2019 | SDPF/2019-20/P/27 | 69,371 | ||||||||||||
27/11/2019 | WODC/2019-20/P/95 | 114,073 | ||||||||||||
27/11/2019 | WODC/2019-20/P/96 | 236,541 | ||||||||||||
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