Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | CGF/2019-20/R/2 | 215,466 | 01/03/2020 | GGY/2019-20/P/118 | 20,879 | |||||||||
03/03/2020 | CGF/2019-20/R/3 | 1,250,000 | 01/03/2020 | GGY/2019-20/P/119 | 166,453 | |||||||||
03/03/2020 | GGY/2019-20/R/5 | 211,874 | 01/03/2020 | GGY/2019-20/P/120 | 113,405 | |||||||||
03/03/2020 | MADA/2019-20/R/3 | 6,225,000 | 01/03/2020 | MADA/2019-20/P/16 | 266,588 | |||||||||
03/03/2020 | MADA/2019-20/R/4 | 831,000 | 03/03/2020 | SFC/2019-20/P/71 | 200,000 | |||||||||
03/03/2020 | MPLADS/2019-20/R/3 | 67,062 | 03/03/2020 | SFC/2019-20/P/72 | 100,000 | |||||||||
04/03/2020 | MADA/2019-20/R/5 | 158,474 | 06/03/2020 | AGAV/2019-20/P/128 | 250,000 | |||||||||
06/03/2020 | AGAV/2019-20/R/4 | 34,379,780 | 06/03/2020 | AGAV/2019-20/P/129 | 123,000 | |||||||||
08/03/2020 | CGF/2019-20/R/4 | 1,300,000 | 06/03/2020 | AGAV/2019-20/P/130 | 201,000 | |||||||||
18/03/2020 | SFC/2019-20/R/10 | 593,112 | 06/03/2020 | AGAV/2019-20/P/131 | 135,188 | |||||||||
18/03/2020 | SFC/2019-20/R/11 | 1,978,506 | 06/03/2020 | AGAV/2019-20/P/132 | 77,000 | |||||||||
18/03/2020 | SFC/2019-20/R/12 | 1,000,000 | 06/03/2020 | AGAV/2019-20/P/133 | 250,000 | |||||||||
18/03/2020 | SFC/2019-20/R/13 | 8,981,869 | 06/03/2020 | AGAV/2019-20/P/134 | 250,000 | |||||||||
18/03/2020 | SFC/2019-20/R/9 | 2,795,900 | 06/03/2020 | AGAV/2019-20/P/135 | 247,804 | |||||||||
24/03/2020 | AGAV/2019-20/R/3 | 225,445 | 06/03/2020 | AGAV/2019-20/P/136 | 220,000 | |||||||||
24/03/2020 | PMGAY/2019-20/R/9 | 4,139,217 | 06/03/2020 | AGAV/2019-20/P/137 | 225,000 | |||||||||
30/03/2020 | CGF/2019-20/R/5 | 39,140 | 07/03/2020 | GGY/2019-20/P/121 | 2,904 | |||||||||
30/03/2020 | GGY/2019-20/R/6 | 186,214 | 07/03/2020 | GGY/2019-20/P/122 | 159,738 | |||||||||
07/03/2020 | MGNREGA/2019-20/P/21 | 27,288 | ||||||||||||
07/03/2020 | MGNREGA/2019-20/P/22 | 77,633 | ||||||||||||
07/03/2020 | MGNREGA/2019-20/P/23 | 20,000 | ||||||||||||
07/03/2020 | MGNREGA/2019-20/P/24 | 288,400 | ||||||||||||
16/03/2020 | AGAV/2019-20/P/138 | 81,000 | ||||||||||||
16/03/2020 | AGAV/2019-20/P/139 | 200,000 | ||||||||||||
16/03/2020 | AGAV/2019-20/P/140 | 189,500 | ||||||||||||
16/03/2020 | SFC/2019-20/P/73 | 43,337 | ||||||||||||
16/03/2020 | SFC/2019-20/P/74 | 181,782 | ||||||||||||
16/03/2020 | SFC/2019-20/P/75 | 92,465 | ||||||||||||
16/03/2020 | SFC/2019-20/P/76 | 80,780 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/49 | 10,160 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/50 | 41,000 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/51 | 34,000 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/52 | 260,800 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/53 | 14,000 | ||||||||||||
20/03/2020 | AGAV/2019-20/P/141 | 200,000 | ||||||||||||
20/03/2020 | AGAV/2019-20/P/142 | 250,000 | ||||||||||||
20/03/2020 | SFC/2019-20/P/77 | 125,000 | ||||||||||||
20/03/2020 | SFC/2019-20/P/78 | 125,000 | ||||||||||||
20/03/2020 | SFC/2019-20/P/79 | 140,000 | ||||||||||||
20/03/2020 | SFC/2019-20/P/80 | 120,000 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/143 | 546,283 | ||||||||||||
24/03/2020 | CGF/2019-20/P/10 | 55,881 | ||||||||||||
24/03/2020 | GGY/2019-20/P/123 | 647,450 | ||||||||||||
24/03/2020 | GGY/2019-20/P/124 | 15,617,267 | ||||||||||||
24/03/2020 | MADA/2019-20/P/17 | 259,270 | ||||||||||||
24/03/2020 | MADA/2019-20/P/18 | 25,337 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/18 | 79,875 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/54 | 30,966 | ||||||||||||
24/03/2020 | SFC/2019-20/P/81 | 371,468 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/144 | 219,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/145 | 213,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/146 | 225,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/147 | 225,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/148 | 225,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/149 | 200,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/150 | 225,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/151 | 150,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/152 | 147,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/153 | 225,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/154 | 120,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/155 | 150,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/156 | 120,000 | ||||||||||||
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