Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | 4THSFC/2019-20/R/4 | 3,600,000 | 09/12/2019 | AGAV/2019-20/P/61 | 121,039 | 17/12/2019 | OWN/2019-20/J/1 | 110,000 | ||||||
05/12/2019 | MGNREGA/2019-20/R/14 | 84,400 | 09/12/2019 | AGAV/2019-20/P/62 | 148,418 | |||||||||
05/12/2019 | MGNREGA/2019-20/R/15 | 105,000 | 10/12/2019 | 4THSFC/2019-20/P/17 | 40,880 | |||||||||
07/12/2019 | CGF/2019-20/R/4 | 1,400,000 | 10/12/2019 | NOAPS/2019-20/P/25 | 9,100 | |||||||||
10/12/2019 | AWC/2019-20/R/2 | 3,809 | 10/12/2019 | NOAPS/2019-20/P/26 | 82,000 | |||||||||
10/12/2019 | AWC/2019-20/R/3 | 3,511 | 10/12/2019 | OWN/2019-20/P/22 | 20,292 | |||||||||
10/12/2019 | MGNREGA/2019-20/R/3 | 641 | 11/12/2019 | OWN/2019-20/P/32 | 353,245 | |||||||||
10/12/2019 | MGNREGA/2019-20/R/4 | 646 | 12/12/2019 | NDPS/2019-20/P/1 | 85,400 | |||||||||
10/12/2019 | MPLADS/2019-20/R/5 | 851 | 12/12/2019 | NOAPS/2019-20/P/18 | 2,536,600 | |||||||||
10/12/2019 | MPLADS/2019-20/R/6 | 7,721 | 12/12/2019 | NOAPS/2019-20/P/23 | 1,505,400 | |||||||||
10/12/2019 | MPLADS/2019-20/R/7 | 7,063 | 12/12/2019 | NWPS/2019-20/P/1 | 481,000 | |||||||||
10/12/2019 | NRLM/2019-20/R/3 | 282 | 16/12/2019 | 4THSFC/2019-20/P/18 | 399,426 | |||||||||
10/12/2019 | NRLM/2019-20/R/4 | 331 | 16/12/2019 | KL GRANT/2019-20/P/3 | 12,521 | |||||||||
10/12/2019 | OWN/2019-20/R/10 | 27,633 | 17/12/2019 | MGNREGA/2019-20/P/41 | 50,640 | |||||||||
10/12/2019 | OWN/2019-20/R/11 | 25,138 | 17/12/2019 | MGNREGA/2019-20/P/42 | 20,000 | |||||||||
10/12/2019 | OWN/2019-20/R/12 | 25,759 | 17/12/2019 | MGNREGA/2019-20/P/43 | 123,201 | |||||||||
10/12/2019 | OWN/2019-20/R/13 | 26,333 | 19/12/2019 | AGAV/2019-20/P/63 | 300,000 | |||||||||
10/12/2019 | SDPF/2019-20/R/1 | 437 | 19/12/2019 | AGAV/2019-20/P/64 | 101,578 | |||||||||
10/12/2019 | SDPF/2019-20/R/2 | 441 | 19/12/2019 | AGAV/2019-20/P/65 | 286,111 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/16 | 50,640 | 19/12/2019 | OWN/2019-20/P/23 | 590 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/17 | 19,500 | 19/12/2019 | OWN/2019-20/P/24 | 16,591 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/18 | 20,000 | 23/12/2019 | 4THSFC/2019-20/P/19 | 471,716 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/19 | 29,120 | 23/12/2019 | AGAV/2019-20/P/66 | 240,056 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/20 | 123,201 | 23/12/2019 | AGAV/2019-20/P/67 | 224,082 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/21 | 16,532 | 23/12/2019 | MGNREGA/2019-20/P/44 | 7,000 | |||||||||
19/12/2019 | OWN/2019-20/R/14 | 353,245 | 23/12/2019 | MGNREGA/2019-20/P/45 | 7,350 | |||||||||
20/12/2019 | MGNREGA/2019-20/R/22 | 50,414 | 23/12/2019 | MGNREGA/2019-20/P/46 | 50,414 | |||||||||
20/12/2019 | MGNREGA/2019-20/R/23 | 14,350 | 24/12/2019 | 4THSFC/2019-20/P/20 | 63,095 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/5 | 143,934 | 24/12/2019 | IAY/2019-20/P/22 | 4,550 | |||||||||
25/12/2019 | AWC/2019-20/R/5 | 627 | 24/12/2019 | IAY/2019-20/P/23 | 300,750 | |||||||||
25/12/2019 | BPGY/2019-20/R/5 | 6,958 | 24/12/2019 | IAY/2019-20/P/24 | 140,014 | |||||||||
25/12/2019 | BPGY/2019-20/R/7 | 420 | 27/12/2019 | AGAV/2019-20/P/68 | 300,000 | |||||||||
25/12/2019 | BPGY/2019-20/R/9 | 1,272 | ||||||||||||
25/12/2019 | BYSY/2019-20/R/4 | 891 | ||||||||||||
25/12/2019 | CCR/2019-20/R/3 | 73 | ||||||||||||
25/12/2019 | CRF/2019-20/R/3 | 1,806 | ||||||||||||
25/12/2019 | ELECTION/2019-20/R/3 | 698 | ||||||||||||
25/12/2019 | IAY/2019-20/R/3 | 11,964 | ||||||||||||
25/12/2019 | KL GRANT/2019-20/R/3 | 388 | ||||||||||||
25/12/2019 | MDMS/2019-20/R/1 | 27 | ||||||||||||
25/12/2019 | MGNREGA/2019-20/R/24 | 2,795 | ||||||||||||
25/12/2019 | MLALAD/2019-20/R/4 | 12,525 | ||||||||||||
25/12/2019 | MPLADS/2019-20/R/10 | 1,088 | ||||||||||||
25/12/2019 | MPLADS/2019-20/R/8 | 31,600 | ||||||||||||
25/12/2019 | OWN/2019-20/R/19 | 28,088 | ||||||||||||
25/12/2019 | OWN/2019-20/R/21 | 1,612 | ||||||||||||
25/12/2019 | RGPSA/2019-20/R/3 | 414 | ||||||||||||
25/12/2019 | SSA/2019-20/R/5 | 1,631 | ||||||||||||
25/12/2019 | SSA/2019-20/R/7 | 809 | ||||||||||||
25/12/2019 | WODC/2019-20/R/5 | 75,553 | ||||||||||||
31/12/2019 | NDPS/2019-20/R/3 | 17,479 | ||||||||||||
31/12/2019 | NFBS/2019-20/R/3 | 2,722 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/6 | 284,628 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/7 | 372,560 | ||||||||||||
31/12/2019 | NWPS/2019-20/R/3 | 61,338 | ||||||||||||
|