Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GGY/2019-20/R/5 | 154,214 | 02/12/2019 | AGAV/2019-20/P/68 | 171,869 | |||||||||
02/12/2019 | MLALAD/2019-20/R/6 | 6,861 | 02/12/2019 | AGAV/2019-20/P/69 | 149,664 | |||||||||
02/12/2019 | MPLADS/2019-20/R/5 | 5,290,934 | 02/12/2019 | BPGY/2019-20/P/8 | 100,000 | |||||||||
02/12/2019 | NRLM/2019-20/R/5 | 1,572 | 02/12/2019 | BYSY/2019-20/P/3 | 75,000 | |||||||||
02/12/2019 | TSC/2019-20/R/4 | 50,237 | 02/12/2019 | BYSY/2019-20/P/4 | 75,000 | |||||||||
03/12/2019 | MPLADS/2019-20/R/6 | 1,014,673 | 02/12/2019 | GGY/2019-20/P/76 | 500,000 | |||||||||
05/12/2019 | PMGAY/2019-20/R/10 | 20,000 | 02/12/2019 | MLALAD/2019-20/P/17 | 50,000 | |||||||||
09/12/2019 | BYSY/2019-20/R/7 | 57,900 | 02/12/2019 | PMGAY/2019-20/P/38 | 70,000 | |||||||||
11/12/2019 | AGAV/2019-20/R/6 | 1,000,000 | 02/12/2019 | SSDG/2019-20/P/8 | 99,605 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/26 | 8,960 | 03/12/2019 | BKBK/2019-20/P/31 | 459,996 | |||||||||
13/12/2019 | MLALAD/2019-20/R/8 | 6,972.78 | 03/12/2019 | MPLADS/2019-20/P/14 | 296,594 | |||||||||
13/12/2019 | MPLADS/2019-20/R/8 | 3,985,774.43 | 03/12/2019 | SSDG/2019-20/P/10 | 61,417 | |||||||||
16/12/2019 | SFC/2019-20/R/14 | 125,000 | 03/12/2019 | SSDG/2019-20/P/9 | 94,969 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/27 | 44,175 | 03/12/2019 | WODC/2019-20/P/18 | 299,911 | |||||||||
21/12/2019 | MLALAD/2019-20/R/4 | 6,972.78 | 04/12/2019 | MLALAD/2019-20/P/18 | 100,000 | |||||||||
25/12/2019 | CCR/2019-20/R/3 | 31,174 | 04/12/2019 | SFC/2019-20/P/63 | 221,922 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/28 | 6,168 | 04/12/2019 | SFC/2019-20/P/64 | 75,573 | |||||||||
25/12/2019 | SFC/2019-20/R/15 | 358,885 | 04/12/2019 | SSDG/2019-20/P/11 | 439,010 | |||||||||
27/12/2019 | BKBK/2019-20/R/5 | 124,724 | 07/12/2019 | SFC/2019-20/P/65 | 128,967 | |||||||||
27/12/2019 | ELECTION/2019-20/R/3 | 3,396 | 09/12/2019 | AWC/2019-20/P/12 | 96,958 | |||||||||
27/12/2019 | MLALAD/2019-20/R/7 | 55 | 09/12/2019 | BKBK/2019-20/P/32 | 112,436 | |||||||||
27/12/2019 | MPLADS/2019-20/R/7 | 30,791 | 09/12/2019 | CCR/2019-20/P/4 | 8,559 | |||||||||
27/12/2019 | NOAPS/2019-20/R/42 | 396,600 | 09/12/2019 | CGF/2019-20/P/2 | 3,000 | |||||||||
27/12/2019 | SDPF/2019-20/R/3 | 47,229 | 09/12/2019 | GGY/2019-20/P/77 | 266,083 | |||||||||
27/12/2019 | SPPF/2019-20/R/3 | 25,929 | 09/12/2019 | MBPY/2019-20/P/65 | 4,054,930 | |||||||||
31/12/2019 | AGAV/2019-20/R/7 | 8,216 | 09/12/2019 | MLALAD/2019-20/P/19 | 10,991 | |||||||||
31/12/2019 | BPGY/2019-20/R/4 | 17,870 | 09/12/2019 | MPLADS/2019-20/P/15 | 10,380 | |||||||||
31/12/2019 | BYSY/2019-20/R/8 | 3,999 | 09/12/2019 | NOAPS/2019-20/P/25 | 2,000 | |||||||||
31/12/2019 | IAY/2019-20/R/4 | 995 | 09/12/2019 | NOAPS/2019-20/P/28 | 3,434,300 | |||||||||
31/12/2019 | MPLADS/2019-20/R/4 | 77,798.19 | 09/12/2019 | NOAPS/2019-20/P/31 | 813,500 | |||||||||
31/12/2019 | NFBS/2019-20/R/5 | 5,942 | 09/12/2019 | NOAPS/2019-20/P/34 | 282,700 | |||||||||
31/12/2019 | NOAPS/2019-20/R/36 | 123,450 | 09/12/2019 | SDPF/2019-20/P/10 | 86 | |||||||||
31/12/2019 | NOAPS/2019-20/R/39 | 24,058 | 09/12/2019 | SPPF/2019-20/P/1 | 22,422 | |||||||||
31/12/2019 | NOAPS/2019-20/R/43 | 7,457 | 09/12/2019 | SSDG/2019-20/P/12 | 10,451 | |||||||||
31/12/2019 | PMGAY/2019-20/R/11 | 237,701 | 09/12/2019 | TSC/2019-20/P/10 | 6,821 | |||||||||
31/12/2019 | WODC/2019-20/R/5 | 184,478 | 09/12/2019 | WODC/2019-20/P/19 | 56,075 | |||||||||
11/12/2019 | AGAV/2019-20/P/70 | 202,081 | ||||||||||||
11/12/2019 | AGAV/2019-20/P/71 | 180,805 | ||||||||||||
11/12/2019 | AGAV/2019-20/P/72 | 180,485 | ||||||||||||
11/12/2019 | AGAV/2019-20/P/73 | 124,944 | ||||||||||||
11/12/2019 | SDPF/2019-20/P/11 | 116,890 | ||||||||||||
12/12/2019 | MGNREGA/2019-20/P/75 | 8,960 | ||||||||||||
12/12/2019 | MLALAD/2019-20/P/20 | 100,000 | ||||||||||||
12/12/2019 | PMGAY/2019-20/P/39 | 20,000 | ||||||||||||
12/12/2019 | SFC/2019-20/P/66 | 490,806 | ||||||||||||
12/12/2019 | SFC/2019-20/P/67 | 249,755 | ||||||||||||
12/12/2019 | SFC/2019-20/P/68 | 13,500 | ||||||||||||
13/12/2019 | MGNREGA/2019-20/P/76 | 26,821.2 | ||||||||||||
13/12/2019 | MLALAD/2019-20/P/31 | 6,972.78 | ||||||||||||
13/12/2019 | MPLADS/2019-20/P/23 | 3,985,774.43 | ||||||||||||
18/12/2019 | MGNREGA/2019-20/P/77 | 8,927 | ||||||||||||
18/12/2019 | MGNREGA/2019-20/P/78 | 8,240 | ||||||||||||
18/12/2019 | MGNREGA/2019-20/P/79 | 27,008 | ||||||||||||
21/12/2019 | AGAV/2019-20/P/74 | 261,201 | ||||||||||||
21/12/2019 | AGAV/2019-20/P/75 | 76,668 | ||||||||||||
21/12/2019 | MPLADS/2019-20/P/16 | 150,000 | ||||||||||||
21/12/2019 | NOAPS/2019-20/P/26 | 5,000 | ||||||||||||
21/12/2019 | PMGAY/2019-20/P/40 | 4,950 | ||||||||||||
23/12/2019 | SFC/2019-20/P/69 | 249,281 | ||||||||||||
23/12/2019 | SFC/2019-20/P/70 | 400,000 | ||||||||||||
24/12/2019 | MPLADS/2019-20/P/17 | 70,215 | ||||||||||||
24/12/2019 | WODC/2019-20/P/27 | 5,962 | ||||||||||||
31/12/2019 | SFC/2019-20/P/71 | 27,350 | ||||||||||||
31/12/2019 | SFC/2019-20/P/72 | 125,000 | ||||||||||||
31/12/2019 | SFC/2019-20/P/73 | 468,112 | ||||||||||||
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