Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/6 | 78,000 | 01/11/2019 | NOAPS/2019-20/P/6 | 1,007,500 | 08/11/2019 | MLALAD/2019-20/C/24 | 1,313 | ||||||
04/11/2019 | SSAOC/2019-20/R/39 | 30,843 | 03/11/2019 | 4THSFC/2019-20/P/43 | 40,880 | 08/11/2019 | MLALAD/2019-20/C/25 | 730 | ||||||
05/11/2019 | IAY/2019-20/R/3 | 2,433,550 | 04/11/2019 | GGY/2019-20/P/144 | 240,000 | 08/11/2019 | SPPF/2019-20/C/11 | 12,261 | ||||||
06/11/2019 | MGNREGA/2019-20/R/12 | 167,807 | 04/11/2019 | GGY/2019-20/P/145 | 120,000 | 08/11/2019 | SPPF/2019-20/C/12 | 12,618 | ||||||
08/11/2019 | OWN/2019-20/R/7 | 6,150 | 04/11/2019 | GGY/2019-20/P/146 | 120,000 | 18/11/2019 | MLALAD/2019-20/C/26 | 4,382 | ||||||
11/11/2019 | OWN/2019-20/R/8 | 200,000 | 04/11/2019 | GGY/2019-20/P/147 | 120,000 | 18/11/2019 | SPPF/2019-20/C/13 | 8,371 | ||||||
11/11/2019 | OWN/2019-20/R/9 | 6,000 | 04/11/2019 | GGY/2019-20/P/148 | 60,000 | 20/11/2019 | MLALAD/2019-20/C/27 | 2,564 | ||||||
14/11/2019 | MBPY/2019-20/R/5 | 8,184,000 | 04/11/2019 | GGY/2019-20/P/149 | 60,000 | 20/11/2019 | MLALAD/2019-20/C/28 | 2,102 | ||||||
16/11/2019 | MGNREGA/2019-20/R/13 | 15,000 | 04/11/2019 | GGY/2019-20/P/150 | 180,000 | 25/11/2019 | MLALAD/2019-20/C/29 | 3,322 | ||||||
16/11/2019 | SSAOC/2019-20/R/40 | 100,915 | 04/11/2019 | GGY/2019-20/P/151 | 120,000 | 27/11/2019 | MLALAD/2019-20/C/30 | 12,541 | ||||||
25/11/2019 | MGNREGA/2019-20/R/14 | 39,070 | 04/11/2019 | GGY/2019-20/P/152 | 120,000 | 29/11/2019 | BKBK/2019-20/C/26 | 21,098 | ||||||
25/11/2019 | MGNREGA/2019-20/R/15 | 41,738 | 04/11/2019 | GGY/2019-20/P/153 | 120,000 | |||||||||
25/11/2019 | MGNREGA/2019-20/R/16 | 105,000 | 04/11/2019 | GGY/2019-20/P/154 | 60,000 | |||||||||
25/11/2019 | MGNREGA/2019-20/R/17 | 61,575 | 04/11/2019 | OWN/2019-20/P/52 | 15,750 | |||||||||
25/11/2019 | MGNREGA/2019-20/R/18 | 20,000 | 04/11/2019 | OWN/2019-20/P/53 | 6,922 | |||||||||
29/11/2019 | SSAOC/2019-20/R/41 | 48,564 | 04/11/2019 | SSAOC/2019-20/P/39 | 30,843 | |||||||||
29/11/2019 | SSAOC/2019-20/R/42 | 611,450 | 05/11/2019 | AGAV/2019-20/P/92 | 200,000 | |||||||||
29/11/2019 | SSAOC/2019-20/R/43 | 458,469 | 05/11/2019 | AGAV/2019-20/P/93 | 98,500 | |||||||||
05/11/2019 | AGAV/2019-20/P/94 | 200,000 | ||||||||||||
05/11/2019 | IAY/2019-20/P/33 | 20,000 | ||||||||||||
05/11/2019 | IAY/2019-20/P/34 | 35,186 | ||||||||||||
05/11/2019 | IAY/2019-20/P/35 | 48,170 | ||||||||||||
05/11/2019 | WODC/2019-20/P/21 | 300,000 | ||||||||||||
06/11/2019 | MGNREGA/2019-20/P/19 | 20,000 | ||||||||||||
06/11/2019 | MGNREGA/2019-20/P/20 | 41,738 | ||||||||||||
06/11/2019 | MGNREGA/2019-20/P/21 | 105,000 | ||||||||||||
07/11/2019 | OWN/2019-20/P/54 | 11,813 | ||||||||||||
08/11/2019 | MLALAD/2019-20/P/25 | 50,000 | ||||||||||||
08/11/2019 | MLALAD/2019-20/P/26 | 50,000 | ||||||||||||
08/11/2019 | SPPF/2019-20/P/11 | 200,000 | ||||||||||||
08/11/2019 | SPPF/2019-20/P/12 | 200,000 | ||||||||||||
14/11/2019 | MBPY/2019-20/P/10 | 2,500 | ||||||||||||
14/11/2019 | MBPY/2019-20/P/9 | 3,304,000 | ||||||||||||
14/11/2019 | NDPS/2019-20/P/2 | 547,400 | ||||||||||||
14/11/2019 | NOAPS/2019-20/P/7 | 2,330,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/4 | 858,500 | ||||||||||||
15/11/2019 | CDPTF/2019-20/P/1 | 7,320 | ||||||||||||
15/11/2019 | CDPTF/2019-20/P/2 | 7,320 | ||||||||||||
15/11/2019 | CDPTF/2019-20/P/3 | 7,320 | ||||||||||||
15/11/2019 | CDPTF/2019-20/P/4 | 7,320 | ||||||||||||
15/11/2019 | ELECTION/2019-20/P/9 | 17,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/55 | 17,986 | ||||||||||||
15/11/2019 | OWN/2019-20/P/56 | 14,926 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/44 | 100,000 | ||||||||||||
16/11/2019 | GGY/2019-20/P/155 | 120,000 | ||||||||||||
16/11/2019 | GGY/2019-20/P/156 | 180,000 | ||||||||||||
16/11/2019 | GGY/2019-20/P/157 | 180,000 | ||||||||||||
16/11/2019 | MGNREGA/2019-20/P/22 | 5,000 | ||||||||||||
16/11/2019 | MGNREGA/2019-20/P/23 | 4,935 | ||||||||||||
16/11/2019 | MGNREGA/2019-20/P/24 | 5,000 | ||||||||||||
16/11/2019 | SSAOC/2019-20/P/40 | 100,915 | ||||||||||||
18/11/2019 | IAY/2019-20/P/36 | 48,750 | ||||||||||||
18/11/2019 | MLALAD/2019-20/P/27 | 100,000 | ||||||||||||
18/11/2019 | SPPF/2019-20/P/13 | 200,000 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/25 | 260,975 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/45 | 18,802 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/46 | 13,310 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/47 | 18,799 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/48 | 16,060 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/49 | 13,998 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/50 | 14,945 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/51 | 14,947 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/52 | 13,032 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/53 | 13,023 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/54 | 18,232 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/55 | 14,637 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/56 | 19,966 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/57 | 13,988 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/58 | 15,024 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/59 | 13,688 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/60 | 13,310 | ||||||||||||
20/11/2019 | AGAV/2019-20/P/95 | 89,804 | ||||||||||||
20/11/2019 | MLALAD/2019-20/P/28 | 100,000 | ||||||||||||
20/11/2019 | MLALAD/2019-20/P/29 | 100,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/57 | 2,800 | ||||||||||||
20/11/2019 | OWN/2019-20/P/58 | 650 | ||||||||||||
21/11/2019 | MPLADS/2019-20/P/2 | 214,678 | ||||||||||||
25/11/2019 | AGAV/2019-20/P/96 | 115,845 | ||||||||||||
25/11/2019 | AGAV/2019-20/P/97 | 155,631 | ||||||||||||
25/11/2019 | MLALAD/2019-20/P/30 | 100,000 | ||||||||||||
25/11/2019 | MLALAD/2019-20/P/31 | 300,000 | ||||||||||||
29/11/2019 | BKBK/2019-20/P/27 | 500,000 | ||||||||||||
29/11/2019 | IAY/2019-20/P/37 | 55,500 | ||||||||||||
29/11/2019 | IAY/2019-20/P/38 | 228,400 | ||||||||||||
29/11/2019 | SSAOC/2019-20/P/41 | 458,469 | ||||||||||||
29/11/2019 | SSAOC/2019-20/P/42 | 611,450 | ||||||||||||
29/11/2019 | SSAOC/2019-20/P/43 | 48,564 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/61 | 40,880 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/62 | 54,084 | ||||||||||||
30/11/2019 | IAY/2019-20/P/39 | 500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/59 | 100,000 | ||||||||||||
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