Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | BKBK/2019-20/R/1 | 98,172 | 01/04/2019 | AWC/2019-20/P/10 | 79,589 | |||||||||
01/04/2019 | BYSY/2019-20/R/1 | 1,773 | 01/04/2019 | AWC/2019-20/P/11 | 78,245 | |||||||||
01/04/2019 | CDPTF/2019-20/R/1 | 4,993 | 01/04/2019 | AWC/2019-20/P/8 | 19,511 | |||||||||
01/04/2019 | CGF/2019-20/R/1 | 280 | 01/04/2019 | AWC/2019-20/P/9 | 20,320 | |||||||||
01/04/2019 | GGY/2019-20/R/1 | 130,741 | 01/04/2019 | IAY/2019-20/P/15 | 25,162 | |||||||||
01/04/2019 | MGNREGA/2019-20/R/2 | 123 | 02/04/2019 | 4THSFC/2019-20/P/3 | 91,788 | |||||||||
01/04/2019 | MLALAD/2019-20/R/1 | 1,088,000 | 04/04/2019 | BKBK/2019-20/P/1 | 305,205 | |||||||||
01/04/2019 | MLALAD/2019-20/R/2 | 26,270 | 04/04/2019 | BKBK/2019-20/P/2 | 4,900 | |||||||||
01/04/2019 | MPLADS/2019-20/R/1 | 1,587,678 | 04/04/2019 | BKBK/2019-20/P/3 | 23,520 | |||||||||
01/04/2019 | NFBS/2019-20/R/1 | 782,094 | 04/04/2019 | IAY/2019-20/P/1 | 17,115 | |||||||||
01/04/2019 | NOAPS/2019-20/R/12 | 20,260 | 04/04/2019 | IAY/2019-20/P/2 | 11,552 | |||||||||
01/04/2019 | NOAPS/2019-20/R/13 | 1,704,300 | 04/04/2019 | MLALAD/2019-20/P/1 | 150,000 | |||||||||
01/04/2019 | NOAPS/2019-20/R/16 | 33,271,581.2 | 04/04/2019 | MPLADS/2019-20/P/1 | 98,105 | |||||||||
01/04/2019 | NOAPS/2019-20/R/20 | 3,947,072 | 08/04/2019 | WODC/2019-20/P/1 | 300,000 | |||||||||
01/04/2019 | NOAPS/2019-20/R/3 | 23,128,800 | 09/04/2019 | AWC/2019-20/P/1 | 88,181 | |||||||||
01/04/2019 | NOAPS/2019-20/R/4 | 373,773 | 09/04/2019 | MGNREGA/2019-20/P/2 | 279,458 | |||||||||
01/04/2019 | NOAPS/2019-20/R/8 | 64,862 | 09/04/2019 | NOAPS/2019-20/P/1 | 7,500 | |||||||||
01/04/2019 | OWN/2019-20/R/12 | 596 | 09/04/2019 | NOAPS/2019-20/P/2 | 5,582,600 | |||||||||
01/04/2019 | OWN/2019-20/R/14 | 18,063 | 09/04/2019 | OWN/2019-20/P/1 | 50,000 | |||||||||
01/04/2019 | OWN/2019-20/R/19 | 150,000 | 10/04/2019 | 4THSFC/2019-20/P/4 | 5,512 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 600,000 | 10/04/2019 | BKBK/2019-20/P/4 | 10,062 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 14,518 | 10/04/2019 | BKBK/2019-20/P/5 | 10,000 | |||||||||
01/04/2019 | OWN/2019-20/R/9 | 501 | 10/04/2019 | BKBK/2019-20/P/6 | 10,000 | |||||||||
01/04/2019 | SDPF/2019-20/R/1 | 2,100,000 | 10/04/2019 | BKBK/2019-20/P/7 | 10,000 | |||||||||
01/04/2019 | SDPF/2019-20/R/2 | 200,000 | 10/04/2019 | IAY/2019-20/P/3 | 42,150 | |||||||||
01/04/2019 | WODC/2019-20/R/1 | 31,214 | 10/04/2019 | MPLADS/2019-20/P/2 | 100,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/21 | 431,200 | 12/04/2019 | 4THSFC/2019-20/P/5 | 4,560 | |||||||||
03/04/2019 | NOAPS/2019-20/R/14 | 98,800 | 12/04/2019 | 4THSFC/2019-20/P/6 | 5,828 | |||||||||
03/04/2019 | NOAPS/2019-20/R/17 | 3,332,400 | 15/04/2019 | 4THSFC/2019-20/P/1 | 187,500 | |||||||||
05/04/2019 | NOAPS/2019-20/R/5 | 1,746,800 | 15/04/2019 | 4THSFC/2019-20/P/2 | 300,000 | |||||||||
12/04/2019 | NOAPS/2019-20/R/9 | 18,400 | 15/04/2019 | AGAV/2019-20/P/1 | 200,000 | |||||||||
15/04/2019 | AGAV/2019-20/P/10 | 200,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/11 | 100,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/12 | 200,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/2 | 200,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/3 | 200,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/4 | 200,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/5 | 200,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/6 | 100,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/7 | 100,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/8 | 200,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/9 | 200,000 | ||||||||||||
23/04/2019 | AGAV/2019-20/P/13 | 200,000 | ||||||||||||
23/04/2019 | AGAV/2019-20/P/14 | 100,000 | ||||||||||||
23/04/2019 | AGAV/2019-20/P/15 | 200,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/2 | 152,000 | ||||||||||||
24/04/2019 | WODC/2019-20/P/2 | 300,000 | ||||||||||||
24/04/2019 | WODC/2019-20/P/3 | 68,876 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/7 | 465,360 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/8 | 500,000 | ||||||||||||
25/04/2019 | BKBK/2019-20/P/8 | 400,000 | ||||||||||||
25/04/2019 | SDPF/2019-20/P/1 | 248,000 | ||||||||||||
25/04/2019 | SDPF/2019-20/P/2 | 200,000 | ||||||||||||
26/04/2019 | AWC/2019-20/P/2 | 200,000 | ||||||||||||
26/04/2019 | MGNREGA/2019-20/P/1 | 166,760 | ||||||||||||
26/04/2019 | OWN/2019-20/P/3 | 8,306 | ||||||||||||
27/04/2019 | AGAV/2019-20/P/16 | 100,000 | ||||||||||||
27/04/2019 | GGY/2019-20/P/1 | 300,000 | ||||||||||||
27/04/2019 | GGY/2019-20/P/2 | 200,000 | ||||||||||||
27/04/2019 | MPLADS/2019-20/P/3 | 194,000 | ||||||||||||
27/04/2019 | NOAPS/2019-20/P/3 | 17,265 | ||||||||||||
27/04/2019 | NOAPS/2019-20/P/4 | 18,400 | ||||||||||||
27/04/2019 | OWN/2019-20/P/4 | 20,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/5 | 59,640 | ||||||||||||
29/04/2019 | BKBK/2019-20/P/9 | 459,776 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/17 | 200,000 | ||||||||||||
30/04/2019 | AWC/2019-20/P/19 | 78,245 | ||||||||||||
30/04/2019 | AWC/2019-20/P/20 | 79,589 | ||||||||||||
30/04/2019 | CGF/2019-20/P/1 | 5,000 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/10 | 10,140 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/11 | 10,140 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/12 | 135,205 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/13 | 11,000 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/14 | 8,000 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/15 | 8,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/34 | 700,000 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/4 | 200,000 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/5 | 191,656 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/6 | 150,000 | ||||||||||||
30/04/2019 | SPPF/2019-20/P/1 | 173,449 | ||||||||||||
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