Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/98 | 1,965,000 | 01/11/2019 | IAY/2019-20/P/109 | 1,965,000 | 08/11/2019 | AGAV/2019-20/C/104 | 2,170 | 06/11/2019 | NOAPS/2019-20/J/5 | 10,000 | |||
01/11/2019 | MGNREGA/2019-20/R/17 | 21,210 | 04/11/2019 | IAY/2019-20/P/110 | 3,985,000 | 08/11/2019 | AGAV/2019-20/C/105 | 3,241 | ||||||
01/11/2019 | MGNREGA/2019-20/R/18 | 8,000 | 05/11/2019 | IAY/2019-20/P/111 | 1,740,000 | 08/11/2019 | MLALAD/2019-20/C/8 | 3,918 | ||||||
04/11/2019 | IAY/2019-20/R/112 | 866,625 | 05/11/2019 | OWN/2019-20/P/18 | 10,000 | 16/11/2019 | AGAV/2019-20/C/106 | 338 | ||||||
04/11/2019 | IAY/2019-20/R/99 | 3,985,000 | 07/11/2019 | DRM/2019-20/P/1 | 42,000 | 16/11/2019 | AGAV/2019-20/C/107 | 5,232 | ||||||
05/11/2019 | IAY/2019-20/R/100 | 1,740,000 | 07/11/2019 | IAY/2019-20/P/112 | 3,855,000 | 16/11/2019 | AGAV/2019-20/C/108 | 2,331 | ||||||
06/11/2019 | NOAPS/2019-20/R/15 | 10,000 | 07/11/2019 | SFC/2019-20/P/29 | 200,000 | 16/11/2019 | AGAV/2019-20/C/109 | 5,436 | ||||||
07/11/2019 | IAY/2019-20/R/101 | 3,855,000 | 07/11/2019 | SFC/2019-20/P/30 | 502,354 | 16/11/2019 | AGAV/2019-20/C/110 | 5,443 | ||||||
08/11/2019 | NOAPS/2019-20/R/14 | 2,276,700 | 07/11/2019 | SFC/2019-20/P/31 | 503,310 | 16/11/2019 | AGAV/2019-20/C/111 | 2,385 | ||||||
09/11/2019 | IAY/2019-20/R/102 | 5,020,000 | 08/11/2019 | AGAV/2019-20/P/317 | 119,662 | 19/11/2019 | AGAV/2019-20/C/112 | 2,292 | ||||||
10/11/2019 | IAY/2019-20/R/103 | 270,000 | 08/11/2019 | AGAV/2019-20/P/318 | 1,279 | 22/11/2019 | MLALAD/2019-20/C/10 | 1,144 | ||||||
11/11/2019 | IAY/2019-20/R/104 | 4,170,000 | 08/11/2019 | AGAV/2019-20/P/319 | 1,248 | 22/11/2019 | MLALAD/2019-20/C/9 | 4,749 | ||||||
11/11/2019 | SFC/2019-20/R/13 | 1,000,000 | 08/11/2019 | AGAV/2019-20/P/320 | 154,007 | 29/11/2019 | AGAV/2019-20/C/113 | 1,155 | ||||||
13/11/2019 | IAY/2019-20/R/105 | 1,795,000 | 08/11/2019 | AGAV/2019-20/P/321 | 1,540 | 29/11/2019 | AGAV/2019-20/C/114 | 5,738 | ||||||
14/11/2019 | CCR/2019-20/R/5 | 12,940 | 08/11/2019 | AGAV/2019-20/P/322 | 934 | 29/11/2019 | AGAV/2019-20/C/115 | 3,587 | ||||||
19/11/2019 | IAY/2019-20/R/106 | 13,240,000 | 08/11/2019 | MLALAD/2019-20/P/29 | 300,000 | |||||||||
19/11/2019 | OWN/2019-20/R/9 | 507,000 | 08/11/2019 | MLALAD/2019-20/P/30 | 9,696 | |||||||||
21/11/2019 | IAY/2019-20/R/107 | 1,575,000 | 08/11/2019 | MLALAD/2019-20/P/31 | 3,000 | |||||||||
22/11/2019 | SFC/2019-20/R/14 | 1,978,506 | 08/11/2019 | NOAPS/2019-20/P/25 | 5,176,700 | |||||||||
23/11/2019 | IAY/2019-20/R/110 | 1,245,000 | 08/11/2019 | NOAPS/2019-20/P/26 | 8,000 | |||||||||
25/11/2019 | IAY/2019-20/R/108 | 4,680,000 | 08/11/2019 | OWN/2019-20/P/19 | 15,000 | |||||||||
26/11/2019 | CGF/2019-20/R/3 | 15,181 | 09/11/2019 | IAY/2019-20/P/113 | 5,020,000 | |||||||||
26/11/2019 | IAY/2019-20/R/109 | 1,355,000 | 10/11/2019 | IAY/2019-20/P/114 | 270,000 | |||||||||
26/11/2019 | SSAOC/2019-20/R/6 | 23,681 | 11/11/2019 | IAY/2019-20/P/115 | 4,170,000 | |||||||||
28/11/2019 | IAY/2019-20/R/111 | 905,000 | 11/11/2019 | MGNREGA/2019-20/P/32 | 21,210 | |||||||||
29/11/2019 | IAY/2019-20/R/113 | 2,705,000 | 11/11/2019 | MGNREGA/2019-20/P/33 | 914 | |||||||||
30/11/2019 | BPGY/2019-20/R/31 | 105,000 | 13/11/2019 | IAY/2019-20/P/116 | 1,795,000 | |||||||||
30/11/2019 | IAY/2019-20/R/114 | 2,340,000 | 14/11/2019 | BYSY/2019-20/P/7 | 67,500 | |||||||||
30/11/2019 | IAY/2019-20/R/115 | 990,000 | 14/11/2019 | CCR/2019-20/P/2 | 526,032.23 | |||||||||
14/11/2019 | GGY/2019-20/P/72 | 10,870 | ||||||||||||
14/11/2019 | IAY/2019-20/P/125 | 74,062 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/34 | 40,286 | ||||||||||||
15/11/2019 | AWC/2019-20/P/6 | 100,000 | ||||||||||||
15/11/2019 | CGF/2019-20/P/1 | 200,000 | ||||||||||||
15/11/2019 | GGY/2019-20/P/73 | 210,000 | ||||||||||||
15/11/2019 | GGY/2019-20/P/74 | 4,500 | ||||||||||||
15/11/2019 | OWN/2019-20/P/20 | 864,392 | ||||||||||||
15/11/2019 | SPPF/2019-20/P/7 | 260,673 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/323 | 92,178 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/324 | 2,997 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/325 | 900 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/326 | 236,218 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/327 | 1,290 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/328 | 2,400 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/329 | 214,193 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/330 | 2,472 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/331 | 2,196 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/332 | 250,000 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/333 | 3,440 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/334 | 2,500 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/335 | 250,000 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/336 | 3,339 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/337 | 2,500 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/338 | 187,671 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/339 | 3,833 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/340 | 1,900 | ||||||||||||
18/11/2019 | DRM/2019-20/P/2 | 21,000 | ||||||||||||
18/11/2019 | SFC/2019-20/P/32 | 210,000 | ||||||||||||
19/11/2019 | AGAV/2019-20/P/341 | 170,752 | ||||||||||||
19/11/2019 | AGAV/2019-20/P/342 | 764 | ||||||||||||
19/11/2019 | AGAV/2019-20/P/343 | 2,000 | ||||||||||||
19/11/2019 | GGY/2019-20/P/75 | 210,000 | ||||||||||||
19/11/2019 | IAY/2019-20/P/117 | 13,240,000 | ||||||||||||
19/11/2019 | IAY/2019-20/P/126 | 12,060 | ||||||||||||
21/11/2019 | IAY/2019-20/P/118 | 1,575,000 | ||||||||||||
21/11/2019 | IAY/2019-20/P/132 | 151,125 | ||||||||||||
21/11/2019 | OWN/2019-20/P/21 | 876 | ||||||||||||
21/11/2019 | OWN/2019-20/P/22 | 8,644 | ||||||||||||
21/11/2019 | OWN/2019-20/P/23 | 15,120 | ||||||||||||
22/11/2019 | MLALAD/2019-20/P/32 | 400,000 | ||||||||||||
22/11/2019 | MLALAD/2019-20/P/33 | 4,726 | ||||||||||||
22/11/2019 | MLALAD/2019-20/P/34 | 4,000 | ||||||||||||
22/11/2019 | MLALAD/2019-20/P/35 | 68,400 | ||||||||||||
22/11/2019 | MLALAD/2019-20/P/36 | 247 | ||||||||||||
22/11/2019 | MLALAD/2019-20/P/37 | 700 | ||||||||||||
22/11/2019 | NFBS/2019-20/P/3 | 520,000 | ||||||||||||
23/11/2019 | IAY/2019-20/P/129 | 1,245,000 | ||||||||||||
23/11/2019 | SFC/2019-20/P/33 | 210,000 | ||||||||||||
25/11/2019 | IAY/2019-20/P/127 | 4,680,000 | ||||||||||||
26/11/2019 | IAY/2019-20/P/128 | 1,355,000 | ||||||||||||
26/11/2019 | SSAOC/2019-20/P/7 | 23,681 | ||||||||||||
27/11/2019 | IAY/2019-20/P/131 | 8,550 | ||||||||||||
27/11/2019 | MGNREGA/2019-20/P/35 | 8,224 | ||||||||||||
27/11/2019 | MGNREGA/2019-20/P/36 | 8,000 | ||||||||||||
28/11/2019 | GGY/2019-20/P/76 | 210,000 | ||||||||||||
28/11/2019 | IAY/2019-20/P/130 | 905,000 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/344 | 106,667 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/345 | 144 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/346 | 1,150 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/347 | 400,000 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/348 | 5,300 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/349 | 4,000 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/350 | 280,093 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/351 | 4,316 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/352 | 2,701 | ||||||||||||
29/11/2019 | IAY/2019-20/P/133 | 2,705,000 | ||||||||||||
30/11/2019 | BPGY/2019-20/P/29 | 105,000 | ||||||||||||
30/11/2019 | GGY/2019-20/P/77 | 3,870 | ||||||||||||
30/11/2019 | IAY/2019-20/P/134 | 280,000 | ||||||||||||
30/11/2019 | IAY/2019-20/P/135 | 2,340,000 | ||||||||||||
30/11/2019 | IAY/2019-20/P/136 | 990,000 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/37 | 8,112 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/38 | 364,000 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/39 | 900 | ||||||||||||
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