Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | MGNREGA/2019-20/R/59 | 23,040 | 01/11/2019 | AGAV/2019-20/P/65 | 256,687 | |||||||||
02/11/2019 | DMF/2019-20/R/40 | 40,908 | 01/11/2019 | AGAV/2019-20/P/66 | 106,767 | |||||||||
02/11/2019 | MGNREGA/2019-20/R/60 | 20,000 | 04/11/2019 | AGAV/2019-20/P/67 | 196,246 | |||||||||
05/11/2019 | SDPF/2019-20/R/8 | 3,500,000 | 04/11/2019 | AGAV/2019-20/P/68 | 287,792 | |||||||||
05/11/2019 | SPPF/2019-20/R/4 | 2,700,000 | 04/11/2019 | AGAV/2019-20/P/69 | 71,342 | |||||||||
07/11/2019 | AGAV/2019-20/R/11 | 86,545.77 | 04/11/2019 | MGNREGA/2019-20/P/21 | 23,040 | |||||||||
07/11/2019 | CCR/2019-20/R/14 | 678 | 04/11/2019 | NRUM/2019-20/P/29 | 676,566 | |||||||||
07/11/2019 | CGF/2019-20/R/7 | 7,751.07 | 04/11/2019 | SFC/2019-20/P/33 | 290,738 | |||||||||
07/11/2019 | ELECTION/2019-20/R/7 | 9.23 | 04/11/2019 | SFC/2019-20/P/34 | 187,500 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/61 | 7.49 | 04/11/2019 | SFC/2019-20/P/35 | 463,537 | |||||||||
07/11/2019 | NRUM/2019-20/R/7 | 310,365.92 | 04/11/2019 | SFC/2019-20/P/36 | 448,872 | |||||||||
07/11/2019 | RGPSA/2019-20/R/7 | 2,680 | 04/11/2019 | WODC/2019-20/P/8 | 125,000 | |||||||||
07/11/2019 | SDPF/2019-20/R/9 | 7,509.96 | 06/11/2019 | MGNREGA/2019-20/P/22 | 20,000 | |||||||||
07/11/2019 | SPPF/2019-20/R/5 | 45,319.34 | 06/11/2019 | SFC/2019-20/P/37 | 187,500 | |||||||||
07/11/2019 | UNNATI/2019-20/R/6 | 24,026.94 | 06/11/2019 | SSAOC/2019-20/P/116 | 7,500 | |||||||||
07/11/2019 | WODC/2019-20/R/7 | 140,097.94 | 08/11/2019 | AGAV/2019-20/P/70 | 253,154 | |||||||||
15/11/2019 | OWN/2019-20/R/34 | 870 | 08/11/2019 | AWC/2019-20/P/18 | 168,010 | |||||||||
15/11/2019 | OWN/2019-20/R/35 | 4,400 | 08/11/2019 | GGY/2019-20/P/34 | 300,000 | |||||||||
18/11/2019 | NRUM/2019-20/R/8 | 500,000 | 08/11/2019 | OWN/2019-20/P/58 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/36 | 933,181 | 08/11/2019 | SFC/2019-20/P/38 | 199,980 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/62 | 4,875 | 08/11/2019 | SFC/2019-20/P/39 | 159,604 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/63 | 7,680 | 08/11/2019 | SFC/2019-20/P/40 | 468,190 | |||||||||
30/11/2019 | SSAOC/2019-20/R/151 | 44,794 | 08/11/2019 | WODC/2019-20/P/9 | 152,609 | |||||||||
30/11/2019 | SSAOC/2019-20/R/152 | 85,432 | 11/11/2019 | DMF/2019-20/P/37 | 40,908 | |||||||||
30/11/2019 | SSAOC/2019-20/R/153 | 143,263 | 11/11/2019 | SDPF/2019-20/P/3 | 500,000 | |||||||||
30/11/2019 | SSAOC/2019-20/R/154 | 322,028 | 11/11/2019 | SDPF/2019-20/P/4 | 500,000 | |||||||||
30/11/2019 | SSAOC/2019-20/R/155 | 156,382 | 13/11/2019 | AGAV/2019-20/P/71 | 300,000 | |||||||||
13/11/2019 | IAY/2019-20/P/25 | 1,600 | ||||||||||||
13/11/2019 | MPLADS/2019-20/P/4 | 500,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/59 | 2,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/60 | 224 | ||||||||||||
13/11/2019 | SDPF/2019-20/P/5 | 933,181 | ||||||||||||
15/11/2019 | AGAV/2019-20/P/72 | 129,847 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/4 | 366,970 | ||||||||||||
15/11/2019 | NRUM/2019-20/P/30 | 174,872 | ||||||||||||
15/11/2019 | OWN/2019-20/P/61 | 6,000 | ||||||||||||
15/11/2019 | SDPF/2019-20/P/6 | 500,000 | ||||||||||||
15/11/2019 | SDPF/2019-20/P/7 | 500,000 | ||||||||||||
15/11/2019 | SDPF/2019-20/P/8 | 500,000 | ||||||||||||
15/11/2019 | SDPF/2019-20/P/9 | 500,000 | ||||||||||||
15/11/2019 | SSAOC/2019-20/P/117 | 10,000 | ||||||||||||
18/11/2019 | NRUM/2019-20/P/31 | 307,274 | ||||||||||||
18/11/2019 | NRUM/2019-20/P/32 | 183,509 | ||||||||||||
19/11/2019 | SFC/2019-20/P/41 | 285,507 | ||||||||||||
22/11/2019 | SDPF/2019-20/P/10 | 500,000 | ||||||||||||
22/11/2019 | UNNATI/2019-20/P/20 | 200,000 | ||||||||||||
25/11/2019 | AGAV/2019-20/P/73 | 223,790 | ||||||||||||
25/11/2019 | SPPF/2019-20/P/6 | 500,000 | ||||||||||||
26/11/2019 | AGAV/2019-20/P/74 | 103,375 | ||||||||||||
26/11/2019 | MGNREGA/2019-20/P/23 | 7,680 | ||||||||||||
26/11/2019 | MGNREGA/2019-20/P/24 | 8,000 | ||||||||||||
26/11/2019 | SFC/2019-20/P/42 | 407,454 | ||||||||||||
26/11/2019 | WODC/2019-20/P/10 | 182,279 | ||||||||||||
28/11/2019 | AGAV/2019-20/P/75 | 26,376 | ||||||||||||
28/11/2019 | IAY/2019-20/P/26 | 29,996 | ||||||||||||
28/11/2019 | SFC/2019-20/P/43 | 200,000 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/155 | 44,794 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/156 | 85,432 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/157 | 143,263 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/158 | 322,028 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/159 | 156,382 | ||||||||||||
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