Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SSAOC/2019-20/R/100 | 4,494 | 01/11/2019 | AGAV/2019-20/P/99 | 78,060 | |||||||||
01/11/2019 | SSAOC/2019-20/R/101 | 131,733 | 01/11/2019 | AWC/2019-20/P/3 | 115,367 | |||||||||
04/11/2019 | SSAOC/2019-20/R/102 | 39,648 | 01/11/2019 | AWC/2019-20/P/8 | 200,000 | |||||||||
05/11/2019 | AWC/2019-20/R/3 | 6,377 | 01/11/2019 | MGNREGA/2019-20/P/86 | 20,000 | |||||||||
05/11/2019 | CCR/2019-20/R/3 | 17,554 | 01/11/2019 | SSAOC/2019-20/P/100 | 4,494 | |||||||||
05/11/2019 | ELECTION/2019-20/R/7 | 4,117 | 01/11/2019 | SSAOC/2019-20/P/101 | 131,733 | |||||||||
05/11/2019 | IAY/2019-20/R/4 | 2,466 | 04/11/2019 | OWN/2019-20/P/2 | 90,000 | |||||||||
05/11/2019 | MLALAD/2019-20/R/12 | 6,573 | 04/11/2019 | OWN/2019-20/P/3 | 87,120 | |||||||||
05/11/2019 | MLALAD/2019-20/R/9 | 559 | 04/11/2019 | OWN/2019-20/P/4 | 38,700 | |||||||||
05/11/2019 | SSA/2019-20/R/3 | 17,082 | 04/11/2019 | SSAOC/2019-20/P/102 | 39,648 | |||||||||
07/11/2019 | IAY/2019-20/R/5 | 1,500,000 | 05/11/2019 | AWC/2019-20/P/4 | 134,209 | |||||||||
08/11/2019 | 4THSFC/2019-20/R/11 | 475,000 | 07/11/2019 | MGNREGA/2019-20/P/47 | 914 | |||||||||
08/11/2019 | MBPY/2019-20/R/20 | 14,905,500 | 08/11/2019 | AWC/2019-20/P/5 | 2,536 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/12 | 1,000,000 | 09/11/2019 | 4THSFC/2019-20/P/19 | 118,944 | |||||||||
11/11/2019 | BYSY/2019-20/R/8 | 47,500 | 11/11/2019 | BYSY/2019-20/P/2 | 45,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/7 | 5,936,500 | 11/11/2019 | MBPY/2019-20/P/31 | 5,936,500 | |||||||||
15/11/2019 | IAY/2019-20/R/6 | 925,000 | 11/11/2019 | MBPY/2019-20/P/32 | 3,000 | |||||||||
15/11/2019 | SPPF/2019-20/R/4 | 145,996 | 11/11/2019 | MBPY/2019-20/P/51 | 5,936,500 | |||||||||
19/11/2019 | MGNREGA/2019-20/R/38 | 74,222 | 11/11/2019 | NOAPS/2019-20/P/8 | 2,885,800 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/37 | 289,604 | 14/11/2019 | GGY/2019-20/P/19 | 2,756 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/13 | 1,392,282 | 14/11/2019 | IAY/2019-20/P/20 | 112,500 | |||||||||
22/11/2019 | MLALAD/2019-20/R/10 | 23,246 | 14/11/2019 | IAY/2019-20/P/21 | 63,000 | |||||||||
26/11/2019 | MGNREGA/2019-20/R/43 | 1,652 | 15/11/2019 | AGAV/2019-20/P/100 | 200,000 | |||||||||
26/11/2019 | MPLADS/2019-20/R/4 | 200,000 | 15/11/2019 | AGAV/2019-20/P/101 | 131,097 | |||||||||
15/11/2019 | AGAV/2019-20/P/102 | 120,207 | ||||||||||||
15/11/2019 | SPPF/2019-20/P/4 | 145,996 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/48 | 74,222 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/20 | 22,477 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/21 | 43,344 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/49 | 15,000 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/50 | 4,888 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/51 | 45,886 | ||||||||||||
20/11/2019 | MPLADS/2019-20/P/3 | 6,000 | ||||||||||||
26/11/2019 | AWC/2019-20/P/6 | 79,682 | ||||||||||||
26/11/2019 | IAY/2019-20/P/22 | 4,500 | ||||||||||||
26/11/2019 | MGNREGA/2019-20/P/52 | 56,630 | ||||||||||||
26/11/2019 | MPLADS/2019-20/P/4 | 200,000 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/22 | 116,576 | ||||||||||||
27/11/2019 | AWC/2019-20/P/7 | 123,037 | ||||||||||||
28/11/2019 | AGAV/2019-20/P/103 | 124,686 | ||||||||||||
28/11/2019 | AGAV/2019-20/P/104 | 121,520 | ||||||||||||
28/11/2019 | IAY/2019-20/P/23 | 73,850 | ||||||||||||
28/11/2019 | IAY/2019-20/P/24 | 119,200 | ||||||||||||
29/11/2019 | 4THSFC/2019-20/P/23 | 716,000 | ||||||||||||
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