Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | AGAV/2019-20/R/1 | 48,100,000 | 02/04/2019 | MLALAD/2019-20/P/1 | 70,000 | 01/04/2019 | IAY/2019-20/C/1 | 997,500 | ||||||
01/04/2019 | AGAV/2019-20/R/2 | 2,700,000 | 03/04/2019 | CGF/2019-20/P/1 | 701,000 | |||||||||
01/04/2019 | BPGY/2019-20/R/1 | 2,000,000 | 03/04/2019 | MLALAD/2019-20/P/2 | 212,000 | |||||||||
01/04/2019 | BPGY/2019-20/R/2 | 13,600,000 | 03/04/2019 | MLALAD/2019-20/P/3 | 212,000 | |||||||||
01/04/2019 | CDPTF/2019-20/R/1 | 5,856,000 | 04/04/2019 | 4THSFC/2019-20/P/1 | 146,492 | |||||||||
01/04/2019 | IAY/2019-20/R/1 | 1,069,544 | 04/04/2019 | AWC/2019-20/P/1 | 30,400 | |||||||||
01/04/2019 | MLALAD/2019-20/R/1 | 42,000 | 04/04/2019 | GGY/2019-20/P/1 | 200,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/18 | 14,872,000 | 04/04/2019 | GGY/2019-20/P/2 | 175,434 | |||||||||
01/04/2019 | MLALAD/2019-20/R/19 | 5,040,000 | 04/04/2019 | MLALAD/2019-20/P/10 | 25,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/2 | 1,858,000 | 04/04/2019 | MLALAD/2019-20/P/11 | 40,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/20 | 3,600,000 | 04/04/2019 | MLALAD/2019-20/P/12 | 50,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/3 | 40,000 | 04/04/2019 | MLALAD/2019-20/P/13 | 100,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/4 | 2,961,000 | 04/04/2019 | MLALAD/2019-20/P/14 | 150,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/5 | 1,635,000 | 04/04/2019 | MLALAD/2019-20/P/4 | 212,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/6 | 2,819,000 | 04/04/2019 | MLALAD/2019-20/P/5 | 125,000 | |||||||||
06/04/2019 | 4THSFC/2019-20/R/1 | 1,872,448 | 04/04/2019 | MLALAD/2019-20/P/6 | 125,000 | |||||||||
06/04/2019 | 4THSFC/2019-20/R/2 | 375,000 | 04/04/2019 | MLALAD/2019-20/P/7 | 212,000 | |||||||||
07/04/2019 | MLALAD/2019-20/R/7 | 188,890 | 04/04/2019 | MLALAD/2019-20/P/8 | 100,000 | |||||||||
08/04/2019 | BYSY/2019-20/R/1 | 2,727 | 04/04/2019 | MLALAD/2019-20/P/9 | 20,000 | |||||||||
08/04/2019 | BYSY/2019-20/R/7 | 2,727 | 05/04/2019 | 4THSFC/2019-20/P/2 | 46,492 | |||||||||
08/04/2019 | GGY/2019-20/R/1 | 126,211 | 05/04/2019 | 4THSFC/2019-20/P/3 | 189,600 | |||||||||
08/04/2019 | NRLM/2019-20/R/1 | 336 | 05/04/2019 | 4THSFC/2019-20/P/4 | 110,000 | |||||||||
08/04/2019 | NRLM/2019-20/R/2 | 1,376 | 05/04/2019 | 4THSFC/2019-20/P/5 | 212,500 | |||||||||
23/04/2019 | MGNREGA/2019-20/R/1 | 431,337 | 05/04/2019 | GGY/2019-20/P/3 | 141,434 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/3 | 260,957 | 05/04/2019 | GGY/2019-20/P/4 | 175,434 | |||||||||
30/04/2019 | IAY/2019-20/R/2 | 17,119 | 05/04/2019 | GGY/2019-20/P/5 | 141,434 | |||||||||
30/04/2019 | NOAPS/2019-20/R/47 | 683,200 | 05/04/2019 | MLALAD/2019-20/P/15 | 100,000 | |||||||||
05/04/2019 | MLALAD/2019-20/P/20 | 200,000 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/10 | 100,000 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/11 | 46,492 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/6 | 400,000 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/7 | 146,492 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/8 | 46,492 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/9 | 93,750 | ||||||||||||
06/04/2019 | AWC/2019-20/P/2 | 12,599 | ||||||||||||
06/04/2019 | CDPTF/2019-20/P/1 | 732,000 | ||||||||||||
06/04/2019 | GGY/2019-20/P/10 | 175,434 | ||||||||||||
06/04/2019 | GGY/2019-20/P/11 | 175,434 | ||||||||||||
06/04/2019 | GGY/2019-20/P/12 | 141,434 | ||||||||||||
06/04/2019 | GGY/2019-20/P/13 | 141,434 | ||||||||||||
06/04/2019 | GGY/2019-20/P/6 | 141,434 | ||||||||||||
06/04/2019 | GGY/2019-20/P/7 | 175,434 | ||||||||||||
06/04/2019 | GGY/2019-20/P/8 | 141,434 | ||||||||||||
06/04/2019 | GGY/2019-20/P/9 | 141,434 | ||||||||||||
06/04/2019 | MLALAD/2019-20/P/16 | 100,000 | ||||||||||||
06/04/2019 | MLALAD/2019-20/P/17 | 70,000 | ||||||||||||
06/04/2019 | MLALAD/2019-20/P/18 | 150,000 | ||||||||||||
06/04/2019 | MLALAD/2019-20/P/19 | 100,000 | ||||||||||||
06/04/2019 | MLALAD/2019-20/P/21 | 200,000 | ||||||||||||
06/04/2019 | MLALAD/2019-20/P/22 | 20,000 | ||||||||||||
06/04/2019 | MLALAD/2019-20/P/23 | 30,000 | ||||||||||||
06/04/2019 | MLALAD/2019-20/P/24 | 50,000 | ||||||||||||
08/04/2019 | IAY/2019-20/P/1 | 13,000 | ||||||||||||
08/04/2019 | IAY/2019-20/P/2 | 6,500 | ||||||||||||
09/04/2019 | GGY/2019-20/P/14 | 175,434 | ||||||||||||
09/04/2019 | GGY/2019-20/P/15 | 181,000 | ||||||||||||
11/04/2019 | 4THSFC/2019-20/P/12 | 215,556 | ||||||||||||
11/04/2019 | 4THSFC/2019-20/P/13 | 213,000 | ||||||||||||
12/04/2019 | AWC/2019-20/P/3 | 724,000 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/9 | 10,414,000 | ||||||||||||
18/04/2019 | GGY/2019-20/P/16 | 200,000 | ||||||||||||
18/04/2019 | MLALAD/2019-20/P/25 | 60,000 | ||||||||||||
18/04/2019 | MLALAD/2019-20/P/26 | 50,000 | ||||||||||||
18/04/2019 | MLALAD/2019-20/P/27 | 40,000 | ||||||||||||
18/04/2019 | MLALAD/2019-20/P/28 | 30,000 | ||||||||||||
18/04/2019 | MLALAD/2019-20/P/29 | 30,000 | ||||||||||||
19/04/2019 | AWC/2019-20/P/12 | 150,000 | ||||||||||||
24/04/2019 | AWC/2019-20/P/4 | 75,600 | ||||||||||||
24/04/2019 | MGNREGA/2019-20/P/1 | 431,337 | ||||||||||||
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