Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | AWC/2019-20/R/1 | 120,000 | 02/04/2019 | MBPY/2019-20/P/1 | 3,550,000 | 03/04/2019 | BPGY/2019-20/C/1 | 4,104,372 | ||||||
02/04/2019 | AWC/2019-20/R/2 | 74,481 | 02/04/2019 | MBPY/2019-20/P/2 | 2,243,000 | 03/04/2019 | BPGY/2019-20/C/2 | 375,912 | ||||||
02/04/2019 | AWC/2019-20/R/3 | 74,418.75 | 02/04/2019 | OWN/2019-20/P/1 | 17,000 | |||||||||
02/04/2019 | AWC/2019-20/R/4 | 120,000 | 08/04/2019 | MGNREGA/2019-20/P/1 | 80,000 | |||||||||
02/04/2019 | AWC/2019-20/R/5 | 100,000 | 08/04/2019 | MLALAD/2019-20/P/1 | 60,000 | |||||||||
02/04/2019 | AWC/2019-20/R/6 | 120,000 | 08/04/2019 | MLALAD/2019-20/P/2 | 26,327 | |||||||||
02/04/2019 | AWC/2019-20/R/7 | 120,000 | 08/04/2019 | SFC/2019-20/P/1 | 268,112 | |||||||||
02/04/2019 | BPGY/2019-20/R/1 | 80,262 | 08/04/2019 | WODC/2019-20/P/1 | 50,500 | |||||||||
02/04/2019 | BPGY/2019-20/R/2 | 64,770 | 09/04/2019 | MLALAD/2019-20/P/3 | 50,000 | |||||||||
02/04/2019 | MBPY/2019-20/R/1 | 357,000 | 09/04/2019 | MLALAD/2019-20/P/4 | 105,638 | |||||||||
02/04/2019 | MBPY/2019-20/R/2 | 979,200 | 09/04/2019 | MLALAD/2019-20/P/5 | 50,000 | |||||||||
02/04/2019 | MBPY/2019-20/R/3 | 1,026,000 | 10/04/2019 | AWC/2019-20/P/1 | 3,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 80,000 | 10/04/2019 | BPGY/2019-20/P/1 | 380,000 | |||||||||
02/04/2019 | SSAOC/2019-20/R/1 | 3,214,457.41 | 10/04/2019 | BPGY/2019-20/P/2 | 110,000 | |||||||||
02/04/2019 | SSAOC/2019-20/R/2 | 4,060 | 10/04/2019 | BPGY/2019-20/P/3 | 100,000 | |||||||||
10/04/2019 | AWC/2019-20/R/8 | 85,730 | 10/04/2019 | BPGY/2019-20/P/4 | 130,000 | |||||||||
11/04/2019 | SSAOC/2019-20/R/3 | 1,210,618 | 10/04/2019 | GGY/2019-20/P/1 | 8,000 | |||||||||
15/04/2019 | ELECTION/2019-20/R/1 | 230,200 | 10/04/2019 | MADA/2019-20/P/1 | 2,000 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 2,749 | 10/04/2019 | MPLADS/2019-20/P/1 | 3,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/4 | 113,575 | 10/04/2019 | SFC/2019-20/P/2 | 17,389 | |||||||||
29/04/2019 | SSAOC/2019-20/R/5 | 360,028 | 10/04/2019 | SPPF/2019-20/P/1 | 15,000 | |||||||||
10/04/2019 | SSDG/2019-20/P/1 | 2,000 | ||||||||||||
11/04/2019 | AGAV/2019-20/P/1 | 538,878 | ||||||||||||
11/04/2019 | SSAOC/2019-20/P/1 | 1,210,618 | ||||||||||||
15/04/2019 | SFC/2019-20/P/3 | 399,650 | ||||||||||||
15/04/2019 | SFC/2019-20/P/4 | 399,650 | ||||||||||||
15/04/2019 | SFC/2019-20/P/5 | 200,000 | ||||||||||||
15/04/2019 | SFC/2019-20/P/6 | 200,000 | ||||||||||||
15/04/2019 | SSAOC/2019-20/P/2 | 113,575 | ||||||||||||
15/04/2019 | SSDG/2019-20/P/2 | 152,082 | ||||||||||||
15/04/2019 | SSDG/2019-20/P/3 | 100,000 | ||||||||||||
15/04/2019 | SSDG/2019-20/P/4 | 100,000 | ||||||||||||
16/04/2019 | MBPY/2019-20/P/3 | 40,000 | ||||||||||||
17/04/2019 | AGAV/2019-20/P/2 | 394,520 | ||||||||||||
20/04/2019 | SFC/2019-20/P/7 | 500,000 | ||||||||||||
23/04/2019 | MLALAD/2019-20/P/6 | 31,546 | ||||||||||||
23/04/2019 | MLALAD/2019-20/P/7 | 50,000 | ||||||||||||
23/04/2019 | WODC/2019-20/P/2 | 50,000 | ||||||||||||
24/04/2019 | MLALAD/2019-20/P/8 | 50,000 | ||||||||||||
24/04/2019 | SFC/2019-20/P/8 | 181,435 | ||||||||||||
27/04/2019 | BPGY/2019-20/P/5 | 120,000 | ||||||||||||
27/04/2019 | BPGY/2019-20/P/6 | 150,000 | ||||||||||||
27/04/2019 | BPGY/2019-20/P/7 | 70,000 | ||||||||||||
27/04/2019 | WODC/2019-20/P/3 | 21,296 | ||||||||||||
29/04/2019 | AWC/2019-20/P/2 | 132,295 | ||||||||||||
29/04/2019 | GGY/2019-20/P/2 | 300,000 | ||||||||||||
29/04/2019 | MLALAD/2019-20/P/9 | 93,552 | ||||||||||||
29/04/2019 | OWN/2019-20/P/2 | 227,052 | ||||||||||||
29/04/2019 | SSAOC/2019-20/P/3 | 360,028 | ||||||||||||
29/04/2019 | SSAOC/2019-20/P/4 | 4,714 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/10 | 100,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/11 | 43,973 | ||||||||||||
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