Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | BPGY/2019-20/R/11 | 35,000 | 02/12/2019 | BPGY/2019-20/P/16 | 35,000 | 18/12/2019 | SPPF/2019-20/C/1 | 293,875 | ||||||
02/12/2019 | MGNREGA/2019-20/R/16 | 20,600 | 02/12/2019 | MGNREGA/2019-20/P/36 | 19,660 | |||||||||
02/12/2019 | MGNREGA/2019-20/R/17 | 19,670 | 02/12/2019 | OWN/2019-20/P/15 | 3,510 | |||||||||
02/12/2019 | OWN/2019-20/R/11 | 1,400 | 03/12/2019 | AGAV/2019-20/P/105 | 150,000 | |||||||||
06/12/2019 | CGF/2019-20/R/2 | 5,323 | 04/12/2019 | SSDG/2019-20/P/10 | 75,950 | |||||||||
06/12/2019 | CGF/2019-20/R/3 | 5,997 | 05/12/2019 | GGY/2019-20/P/43 | 146,686 | |||||||||
06/12/2019 | CGF/2019-20/R/4 | 5,384 | 05/12/2019 | MPLADS/2019-20/P/25 | 100,000 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/18 | 56,650 | 05/12/2019 | MPLADS/2019-20/P/26 | 160,441 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/19 | 60,000 | 05/12/2019 | MPLADS/2019-20/P/27 | 339,175 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/20 | 105,000 | 05/12/2019 | SDPF/2019-20/P/4 | 200,000 | |||||||||
16/12/2019 | NFBS/2019-20/R/10 | 1,110,900 | 05/12/2019 | SDPF/2019-20/P/5 | 200,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/15 | 44,400 | 05/12/2019 | SDPF/2019-20/P/6 | 150,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/16 | 2,463,300 | 05/12/2019 | SFC/2019-20/P/43 | 202,000 | |||||||||
17/12/2019 | NFBS/2019-20/R/11 | 9,000,000 | 05/12/2019 | SPPF/2019-20/P/5 | 200,000 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/21 | 3,578 | 06/12/2019 | CGF/2019-20/P/1 | 200,000 | |||||||||
18/12/2019 | SPPF/2019-20/R/6 | 15,342 | 06/12/2019 | OWN/2019-20/P/21 | 537,432 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/22 | 1,800 | 07/12/2019 | PMGAY/2019-20/P/15 | 47,500 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/23 | 16,500 | 11/12/2019 | NOAPS/2019-20/P/21 | 164,500 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/24 | 32,125 | 11/12/2019 | NOAPS/2019-20/P/22 | 532,000 | |||||||||
21/12/2019 | OWN/2019-20/R/12 | 1,170,000 | 11/12/2019 | NOAPS/2019-20/P/23 | 1,495,500 | |||||||||
25/12/2019 | IAY/2019-20/R/6 | 9,438 | 11/12/2019 | NOAPS/2019-20/P/29 | 3,427,500 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/25 | 6,958 | 11/12/2019 | SSDG/2019-20/P/11 | 700,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/4 | 20,600 | 13/12/2019 | MGNREGA/2019-20/P/37 | 105,000 | |||||||||
25/12/2019 | NFBS/2019-20/R/12 | 114,301 | 17/12/2019 | GGY/2019-20/P/64 | 2,970 | |||||||||
25/12/2019 | NFBS/2019-20/R/5 | 114,301 | 17/12/2019 | MGNREGA/2019-20/P/38 | 3,578 | |||||||||
25/12/2019 | SFC/2019-20/R/12 | 115,962 | 17/12/2019 | MGNREGA/2019-20/P/39 | 56,650 | |||||||||
25/12/2019 | SFC/2019-20/R/2 | 115,962 | 17/12/2019 | MGNREGA/2019-20/P/40 | 8,000 | |||||||||
25/12/2019 | TS/2019-20/R/3 | 10,237 | 17/12/2019 | SFC/2019-20/P/46 | 31,360 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/26 | 20,600 | 18/12/2019 | MGNREGA/2019-20/P/41 | 32,125 | |||||||||
27/12/2019 | MLALAD/2019-20/R/4 | 1,917 | 18/12/2019 | MGNREGA/2019-20/P/42 | 118,800 | |||||||||
28/12/2019 | OWN/2019-20/R/19 | 3,383 | 18/12/2019 | MGNREGA/2019-20/P/43 | 1,800 | |||||||||
31/12/2019 | NOAPS/2019-20/R/21 | 91,344 | 18/12/2019 | MGNREGA/2019-20/P/44 | 16,500 | |||||||||
31/12/2019 | NOAPS/2019-20/R/28 | 280,141 | 18/12/2019 | PMGAY/2019-20/P/2 | 13,240 | |||||||||
31/12/2019 | NOAPS/2019-20/R/8 | 223,413 | 18/12/2019 | PMGAY/2019-20/P/3 | 21,336 | |||||||||
31/12/2019 | NOAPS/2019-20/R/9 | 66,331 | 18/12/2019 | SPPF/2019-20/P/3 | 200,000 | |||||||||
31/12/2019 | PMGAY/2019-20/R/13 | 8,275,000 | 18/12/2019 | SPPF/2019-20/P/4 | 100,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/8 | 4,856,417 | 19/12/2019 | AGAV/2019-20/P/106 | 142,749 | |||||||||
31/12/2019 | WODC/2019-20/R/5 | 700,000 | 19/12/2019 | AGAV/2019-20/P/107 | 33,521 | |||||||||
19/12/2019 | GGY/2019-20/P/44 | 114,544 | ||||||||||||
19/12/2019 | GGY/2019-20/P/45 | 52,990 | ||||||||||||
19/12/2019 | GGY/2019-20/P/46 | 52,998 | ||||||||||||
19/12/2019 | GGY/2019-20/P/47 | 51,791 | ||||||||||||
19/12/2019 | GGY/2019-20/P/48 | 63,296 | ||||||||||||
19/12/2019 | GGY/2019-20/P/49 | 63,309 | ||||||||||||
19/12/2019 | GGY/2019-20/P/50 | 76,508 | ||||||||||||
19/12/2019 | GGY/2019-20/P/51 | 61,955 | ||||||||||||
19/12/2019 | GGY/2019-20/P/52 | 49,979 | ||||||||||||
19/12/2019 | GGY/2019-20/P/53 | 67,084 | ||||||||||||
19/12/2019 | GGY/2019-20/P/54 | 139,735 | ||||||||||||
19/12/2019 | GGY/2019-20/P/55 | 53,925 | ||||||||||||
19/12/2019 | MGNREGA/2019-20/P/45 | 45,650 | ||||||||||||
27/12/2019 | PMGAY/2019-20/P/10 | 25,000 | ||||||||||||
30/12/2019 | GGY/2019-20/P/56 | 55,014 | ||||||||||||
30/12/2019 | GGY/2019-20/P/57 | 60,235 | ||||||||||||
30/12/2019 | GGY/2019-20/P/58 | 72,645 | ||||||||||||
31/12/2019 | PMGAY/2019-20/P/4 | 8,275,000 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/9 | 4,856,417 | ||||||||||||
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