Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | CGF/2019-20/R/3 | 798 | 01/12/2019 | AWC/2019-20/P/8 | 200,000 | |||||||||
05/12/2019 | OWN/2019-20/R/43 | 3,864 | 01/12/2019 | AWC/2019-20/P/9 | 200,000 | |||||||||
09/12/2019 | BYSY/2019-20/R/5 | 63,400 | 01/12/2019 | BKBK/2019-20/P/29 | 199,158 | |||||||||
13/12/2019 | BPGY/2019-20/R/4 | 260,000 | 02/12/2019 | 4THSFC/2019-20/P/44 | 124,938 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/21 | 83,260 | 02/12/2019 | MBPY/2019-20/P/5 | 32,000 | |||||||||
13/12/2019 | NOAPS/2019-20/R/36 | 11,500 | 02/12/2019 | MGNREGA/2019-20/P/40 | 11,470 | |||||||||
20/12/2019 | OWN/2019-20/R/44 | 13,200 | 03/12/2019 | 4THSFC/2019-20/P/45 | 300,000 | |||||||||
21/12/2019 | OWN/2019-20/R/45 | 300,000 | 03/12/2019 | 4THSFC/2019-20/P/46 | 47,281 | |||||||||
25/12/2019 | BKBK/2019-20/R/6 | 86,396 | 03/12/2019 | AGAV/2019-20/P/143 | 69,040 | |||||||||
25/12/2019 | BPGY/2019-20/R/5 | 4,242 | 03/12/2019 | GGY/2019-20/P/92 | 150,000 | |||||||||
25/12/2019 | HTADASA/2019-20/R/4 | 7,916 | 03/12/2019 | MLALAD/2019-20/P/30 | 68,141 | |||||||||
25/12/2019 | IAY/2019-20/R/9 | 74,989 | 03/12/2019 | OWN/2019-20/P/72 | 6,720 | |||||||||
25/12/2019 | IECTRNCB/2019-20/R/3 | 1,809 | 03/12/2019 | OWN/2019-20/P/73 | 6,720 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/22 | 3,127 | 09/12/2019 | 4THSFC/2019-20/P/47 | 300,000 | |||||||||
25/12/2019 | MLALAD/2019-20/R/3 | 18,579 | 09/12/2019 | GGY/2019-20/P/93 | 150,000 | |||||||||
25/12/2019 | MPLADS/2019-20/R/5 | 42,295 | 09/12/2019 | IAY/2019-20/P/83 | 23,500 | |||||||||
25/12/2019 | NOAPS/2019-20/R/29 | 52,531 | 09/12/2019 | IAY/2019-20/P/84 | 70,000 | |||||||||
25/12/2019 | OWN/2019-20/R/46 | 1,637 | 09/12/2019 | IAY/2019-20/P/85 | 3,608 | |||||||||
25/12/2019 | OWN/2019-20/R/47 | 24,752 | 09/12/2019 | NOAPS/2019-20/P/19 | 133,500 | |||||||||
25/12/2019 | RLTAP/2019-20/R/3 | 53,752 | 09/12/2019 | NOAPS/2019-20/P/20 | 16,000 | |||||||||
25/12/2019 | SPPF/2019-20/R/4 | 24,921 | 09/12/2019 | NOAPS/2019-20/P/21 | 52,000 | |||||||||
25/12/2019 | WODC/2019-20/R/3 | 72,411 | 10/12/2019 | 4THSFC/2019-20/P/48 | 125,000 | |||||||||
30/12/2019 | NOAPS/2019-20/R/30 | 8,500 | 10/12/2019 | 4THSFC/2019-20/P/49 | 199,622 | |||||||||
30/12/2019 | NOAPS/2019-20/R/31 | 7,400 | 10/12/2019 | AGAV/2019-20/P/144 | 110,098 | |||||||||
30/12/2019 | NOAPS/2019-20/R/32 | 4,000 | 10/12/2019 | AGAV/2019-20/P/145 | 136,792 | |||||||||
30/12/2019 | NOAPS/2019-20/R/33 | 67,600 | 10/12/2019 | AWC/2019-20/P/10 | 130,500 | |||||||||
30/12/2019 | NOAPS/2019-20/R/34 | 48,400 | 10/12/2019 | BYSY/2019-20/P/5 | 200,000 | |||||||||
31/12/2019 | AGAV/2019-20/R/6 | 165,243 | 10/12/2019 | GGY/2019-20/P/94 | 150,000 | |||||||||
31/12/2019 | AWC/2019-20/R/3 | 37,641 | 10/12/2019 | MGNREGA/2019-20/P/41 | 60,907 | |||||||||
31/12/2019 | BYSY/2019-20/R/6 | 1,683 | 10/12/2019 | MLALAD/2019-20/P/31 | 100,000 | |||||||||
31/12/2019 | CDPTF/2019-20/R/3 | 2,931 | 10/12/2019 | MPLADS/2019-20/P/34 | 100,000 | |||||||||
31/12/2019 | GGY/2019-20/R/3 | 77,659 | 10/12/2019 | OWN/2019-20/P/74 | 20,160 | |||||||||
31/12/2019 | MBPY/2019-20/R/11 | 359,707 | 10/12/2019 | OWN/2019-20/P/75 | 1,058 | |||||||||
31/12/2019 | NDPS/2019-20/R/9 | 14,808 | 10/12/2019 | OWN/2019-20/P/76 | 4,550 | |||||||||
31/12/2019 | NFBS/2019-20/R/3 | 5,330 | 10/12/2019 | OWN/2019-20/P/77 | 2,744 | |||||||||
31/12/2019 | NOAPS/2019-20/R/14 | 86,413 | 12/12/2019 | AGAV/2019-20/P/149 | 69,231 | |||||||||
31/12/2019 | NOAPS/2019-20/R/37 | 32,976 | 12/12/2019 | GGY/2019-20/P/95 | 200,000 | |||||||||
31/12/2019 | NRLM/2019-20/R/3 | 1,177 | 12/12/2019 | GGY/2019-20/P/96 | 72,881 | |||||||||
31/12/2019 | NWPS/2019-20/R/7 | 81,105 | 12/12/2019 | MBPY/2019-20/P/6 | 6,138,100 | |||||||||
31/12/2019 | SSAOC/2019-20/R/5 | 169,380 | 12/12/2019 | MBPY/2019-20/P/7 | 58,800 | |||||||||
12/12/2019 | RLTAP/2019-20/P/23 | 139,587 | ||||||||||||
16/12/2019 | 4THSFC/2019-20/P/50 | 146,227 | ||||||||||||
16/12/2019 | AGAV/2019-20/P/146 | 97,234 | ||||||||||||
16/12/2019 | AGAV/2019-20/P/147 | 200,000 | ||||||||||||
16/12/2019 | MGNREGA/2019-20/P/42 | 41,760 | ||||||||||||
16/12/2019 | MGNREGA/2019-20/P/43 | 5,200 | ||||||||||||
16/12/2019 | MGNREGA/2019-20/P/44 | 20,300 | ||||||||||||
16/12/2019 | MLALAD/2019-20/P/32 | 100,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/78 | 1,000 | ||||||||||||
16/12/2019 | WODC/2019-20/P/25 | 300,000 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/51 | 137,174 | ||||||||||||
18/12/2019 | AGAV/2019-20/P/148 | 17,500 | ||||||||||||
18/12/2019 | AGAV/2019-20/P/150 | 6,858 | ||||||||||||
18/12/2019 | IAY/2019-20/P/86 | 17,905 | ||||||||||||
18/12/2019 | MLALAD/2019-20/P/33 | 100,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/79 | 12,915 | ||||||||||||
18/12/2019 | RLTAP/2019-20/P/24 | 226,417 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/151 | 200,000 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/152 | 300,000 | ||||||||||||
24/12/2019 | AGAV/2019-20/P/153 | 28,697 | ||||||||||||
24/12/2019 | BKBK/2019-20/P/30 | 37,000 | ||||||||||||
24/12/2019 | GGY/2019-20/P/97 | 4,250 | ||||||||||||
24/12/2019 | WODC/2019-20/P/26 | 4,000 | ||||||||||||
27/12/2019 | 4THSFC/2019-20/P/52 | 300,000 | ||||||||||||
27/12/2019 | IAY/2019-20/P/87 | 10,800 | ||||||||||||
27/12/2019 | RLTAP/2019-20/P/25 | 500,000 | ||||||||||||
27/12/2019 | WODC/2019-20/P/27 | 159,657 | ||||||||||||
30/12/2019 | 4THSFC/2019-20/P/53 | 102,116 | ||||||||||||
30/12/2019 | 4THSFC/2019-20/P/54 | 200,000 | ||||||||||||
30/12/2019 | GGY/2019-20/P/100 | 2,000 | ||||||||||||
30/12/2019 | GGY/2019-20/P/98 | 200,000 | ||||||||||||
30/12/2019 | GGY/2019-20/P/99 | 100,000 | ||||||||||||
30/12/2019 | IAY/2019-20/P/88 | 14,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/80 | 14,950 | ||||||||||||
30/12/2019 | OWN/2019-20/P/81 | 5,152 | ||||||||||||
30/12/2019 | WODC/2019-20/P/28 | 482,857 | ||||||||||||
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