Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | IWDP/2019-20/R/2 | 28 | 09/12/2019 | IWDP/2019-20/P/2 | 29.5 | 10/12/2019 | AGAV/2019-20/C/6 | 173,018 | 09/12/2019 | MBPY/2019-20/J/4 | 254,000 | |||
09/12/2019 | MBPY/2019-20/R/9 | 218,000 | 09/12/2019 | IWDP/2019-20/P/3 | 3,254.4 | 10/12/2019 | MLALAD/2019-20/C/4 | 380,641 | 10/12/2019 | OWN/2019-20/J/2 | 30,000 | |||
10/12/2019 | IWDP/2019-20/R/1 | 3,447.4 | 10/12/2019 | AWC/2019-20/P/10 | 25,340 | 20/12/2019 | AGAV/2019-20/C/4 | 1,230,035 | 10/12/2019 | OWN/2019-20/J/3 | 70,000 | |||
10/12/2019 | MGNREGA/2019-20/R/17 | 415 | 10/12/2019 | BKBK/2019-20/P/32 | 59,383 | 20/12/2019 | BKBK/2019-20/C/16 | 600,000 | 10/12/2019 | OWN/2019-20/J/5 | 100,000 | |||
10/12/2019 | NDPS/2019-20/R/12 | 3,000 | 10/12/2019 | GGY/2019-20/P/33 | 25,242 | 30/12/2019 | AGAV/2019-20/C/5 | 400,000 | 20/12/2019 | MBPY/2019-20/J/5 | 36,400 | |||
10/12/2019 | NWPS/2019-20/R/5 | 1,791,600 | 10/12/2019 | GGY/2019-20/P/34 | 200,000 | 30/12/2019 | BKBK/2019-20/C/17 | 300,000 | ||||||
13/12/2019 | MBPY/2019-20/R/13 | 5,000 | 10/12/2019 | GGY/2019-20/P/35 | 100,000 | |||||||||
13/12/2019 | SFC/2019-20/R/11 | 375,000 | 10/12/2019 | GGY/2019-20/P/36 | 100,000 | |||||||||
16/12/2019 | MGNREGA/2019-20/R/14 | 20,000 | 10/12/2019 | GGY/2019-20/P/37 | 26,692 | |||||||||
17/12/2019 | NWPS/2019-20/R/7 | 895,800 | 10/12/2019 | GGY/2019-20/P/39 | 90,361 | |||||||||
17/12/2019 | OWN/2019-20/R/11 | 8,800 | 10/12/2019 | GGY/2019-20/P/40 | 156,064 | |||||||||
17/12/2019 | OWN/2019-20/R/12 | 4,400 | 10/12/2019 | GGY/2019-20/P/41 | 200,000 | |||||||||
18/12/2019 | NOAPS/2019-20/R/11 | 1,000 | 10/12/2019 | GGY/2019-20/P/42 | 207,965 | |||||||||
18/12/2019 | NWPS/2019-20/R/6 | 500 | 10/12/2019 | GGY/2019-20/P/43 | 212,484 | |||||||||
20/12/2019 | MBPY/2019-20/R/14 | 2,000 | 10/12/2019 | IWDP/2019-20/P/1 | 3,447.4 | |||||||||
23/12/2019 | NDPS/2019-20/R/13 | 139,500 | 10/12/2019 | MBPY/2019-20/P/21 | 1,725,300 | |||||||||
24/12/2019 | NOAPS/2019-20/R/12 | 2,225,400 | 10/12/2019 | MBPY/2019-20/P/22 | 8,000 | |||||||||
25/12/2019 | BPGY/2019-20/R/3 | 2,143 | 10/12/2019 | MGNREGA/2019-20/P/22 | 5,400 | |||||||||
25/12/2019 | DMF/2019-20/R/3 | 3,903 | 10/12/2019 | MGNREGA/2019-20/P/28 | 600 | |||||||||
25/12/2019 | ELECTION/2019-20/R/5 | 639 | 10/12/2019 | MPLADS/2019-20/P/1 | 22,991 | |||||||||
25/12/2019 | GGY/2019-20/R/3 | 88,339 | 10/12/2019 | NDPS/2019-20/P/9 | 179,300 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/15 | 23,533 | 10/12/2019 | NOAPS/2019-20/P/19 | 3,000 | |||||||||
25/12/2019 | SFC/2019-20/R/12 | 92,991 | 10/12/2019 | NOAPS/2019-20/P/20 | 1,595,900 | |||||||||
27/12/2019 | AGAV/2019-20/R/3 | 1,712 | 10/12/2019 | NOAPS/2019-20/P/22 | 960 | |||||||||
27/12/2019 | AWC/2019-20/R/3 | 44,108 | 10/12/2019 | NOAPS/2019-20/P/23 | 4,300 | |||||||||
27/12/2019 | MLALAD/2019-20/R/2 | 9,474 | 10/12/2019 | NWPS/2019-20/P/10 | 29,000 | |||||||||
27/12/2019 | NRLM/2019-20/R/3 | 2,245 | 10/12/2019 | NWPS/2019-20/P/9 | 663,500 | |||||||||
27/12/2019 | RGPSA/2019-20/R/3 | 382 | 10/12/2019 | OWN/2019-20/P/10 | 3,000 | |||||||||
30/12/2019 | BYSY/2019-20/R/4 | 32,500 | 10/12/2019 | OWN/2019-20/P/11 | 89,800 | |||||||||
30/12/2019 | NOAPS/2019-20/R/13 | 48,500 | 10/12/2019 | OWN/2019-20/P/12 | 4,000 | |||||||||
31/12/2019 | BKBK/2019-20/R/4 | 36,332 | 10/12/2019 | OWN/2019-20/P/13 | 298,935 | |||||||||
31/12/2019 | GGY/2019-20/R/4 | 91,930 | 10/12/2019 | OWN/2019-20/P/9 | 9,900 | |||||||||
31/12/2019 | SSAOC/2019-20/R/19 | 940,242 | 18/12/2019 | GGY/2019-20/P/44 | 51,094 | |||||||||
18/12/2019 | GGY/2019-20/P/45 | 157,149 | ||||||||||||
18/12/2019 | GGY/2019-20/P/46 | 27,000 | ||||||||||||
18/12/2019 | GGY/2019-20/P/49 | 216,277 | ||||||||||||
18/12/2019 | MBPY/2019-20/P/23 | 120,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/14 | 180,888 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/10 | 200,000 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/4 | 150,000 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/5 | 234,868 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/6 | 150,000 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/7 | 176,000 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/8 | 176,944 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/9 | 142,223 | ||||||||||||
20/12/2019 | AWC/2019-20/P/11 | 74,912 | ||||||||||||
20/12/2019 | AWC/2019-20/P/12 | 7,249 | ||||||||||||
20/12/2019 | BKBK/2019-20/P/33 | 200,000 | ||||||||||||
20/12/2019 | BKBK/2019-20/P/34 | 150,000 | ||||||||||||
20/12/2019 | BKBK/2019-20/P/35 | 150,000 | ||||||||||||
20/12/2019 | BKBK/2019-20/P/36 | 100,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/15 | 16.52 | ||||||||||||
30/12/2019 | AGAV/2019-20/P/11 | 200,000 | ||||||||||||
30/12/2019 | AGAV/2019-20/P/12 | 200,000 | ||||||||||||
30/12/2019 | AWC/2019-20/P/13 | 100,000 | ||||||||||||
30/12/2019 | BKBK/2019-20/P/37 | 150,000 | ||||||||||||
30/12/2019 | BKBK/2019-20/P/38 | 150,000 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/23 | 2,562 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/24 | 20,000 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/17 | 11,707 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/20 | 940,242 | ||||||||||||
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