Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | NRLM/2019-20/R/3 | 261,810 | 02/04/2019 | GGY/2019-20/P/1 | 200,000 | |||||||||
02/04/2019 | ICDS/2019-20/R/2 | 10,800,000 | 02/04/2019 | GGY/2019-20/P/2 | 100,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 318,213 | 02/04/2019 | OWN/2019-20/P/1 | 18,500 | |||||||||
02/04/2019 | NFBS/2019-20/R/4 | 200,000 | 02/04/2019 | PYKKA/2019-20/P/1 | 15,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 18,500 | 02/04/2019 | PYKKA/2019-20/P/2 | 15,000 | |||||||||
05/04/2019 | MBPY/2019-20/R/1 | 210,901 | 02/04/2019 | PYKKA/2019-20/P/3 | 30,000 | |||||||||
05/04/2019 | NDPS/2019-20/R/1 | 845,783 | 02/04/2019 | SFC/2019-20/P/1 | 100,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/1 | 3,158,300 | 03/04/2019 | GGY/2019-20/P/3 | 100,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/15 | 2,037,000 | 03/04/2019 | GGY/2019-20/P/4 | 100,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/16 | 5,997,600 | 03/04/2019 | GGY/2019-20/P/5 | 100,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/17 | 2,998,800 | 03/04/2019 | MLALAD/2019-20/P/1 | 50,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/18 | 1,018,500 | 03/04/2019 | MLALAD/2019-20/P/2 | 70,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/19 | 2,998,800 | 03/04/2019 | SFC/2019-20/P/2 | 200,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/2 | 6,400 | 03/04/2019 | SFC/2019-20/P/3 | 100,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/20 | 1,018,500 | 04/04/2019 | GGY/2019-20/P/6 | 25,848 | |||||||||
05/04/2019 | NOAPS/2019-20/R/21 | 1,697,500 | 04/04/2019 | GGY/2019-20/P/7 | 26,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/22 | 4,998,000 | 04/04/2019 | GGY/2019-20/P/8 | 29,108 | |||||||||
05/04/2019 | NOAPS/2019-20/R/23 | 5,405,400 | 04/04/2019 | IAY/2019-20/P/2 | 20,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/24 | 5,997,600 | 04/04/2019 | SFC/2019-20/P/4 | 8,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/25 | 651,200 | 05/04/2019 | GGY/2019-20/P/10 | 100,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/26 | 3,055,500 | 05/04/2019 | GGY/2019-20/P/9 | 156,944 | |||||||||
05/04/2019 | NOAPS/2019-20/R/27 | 90,859 | 05/04/2019 | SFC/2019-20/P/5 | 200,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/29 | 12,059,100 | 06/04/2019 | AGAV/2019-20/P/1 | 100,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/3 | 12,160,893 | 06/04/2019 | AGAV/2019-20/P/2 | 6,730 | |||||||||
05/04/2019 | NOAPS/2019-20/R/30 | 300 | 06/04/2019 | AGAV/2019-20/P/3 | 100,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/31 | 50,000 | 06/04/2019 | AGAV/2019-20/P/4 | 5,420 | |||||||||
05/04/2019 | NOAPS/2019-20/R/32 | 95,707 | 06/04/2019 | AGAV/2019-20/P/5 | 200,000 | |||||||||
05/04/2019 | NRLM/2019-20/R/2 | 261,810 | 06/04/2019 | AGAV/2019-20/P/6 | 11,801 | |||||||||
05/04/2019 | NWPS/2019-20/R/1 | 913,600 | 06/04/2019 | AGAV/2019-20/P/7 | 100,000 | |||||||||
05/04/2019 | NWPS/2019-20/R/2 | 1,693,712 | 06/04/2019 | AGAV/2019-20/P/8 | 7,669 | |||||||||
06/04/2019 | AGAV/2019-20/R/1 | 6,730 | 06/04/2019 | IAY/2019-20/P/3 | 14,063 | |||||||||
06/04/2019 | AGAV/2019-20/R/2 | 5,420 | 06/04/2019 | SFC/2019-20/P/6 | 200,000 | |||||||||
06/04/2019 | AGAV/2019-20/R/3 | 11,801 | 06/04/2019 | SSAOC/2019-20/P/3 | 93,312 | |||||||||
06/04/2019 | AGAV/2019-20/R/4 | 7,669 | 08/04/2019 | GGY/2019-20/P/11 | 38,688 | |||||||||
06/04/2019 | SSAOC/2019-20/R/3 | 93,312 | 08/04/2019 | MGNREGA/2019-20/P/2 | 147,642 | |||||||||
09/04/2019 | MGNREGA/2019-20/R/2 | 21,000 | 08/04/2019 | NOAPS/2019-20/P/1 | 7,214,000 | |||||||||
09/04/2019 | MGNREGA/2019-20/R/3 | 238,000 | 08/04/2019 | SFC/2019-20/P/7 | 382,000 | |||||||||
09/04/2019 | NOAPS/2019-20/R/4 | 300 | 08/04/2019 | SFC/2019-20/P/8 | 12,225 | |||||||||
11/04/2019 | AGAV/2019-20/R/5 | 6,042 | 08/04/2019 | SFC/2019-20/P/9 | 9,800 | |||||||||
11/04/2019 | AGAV/2019-20/R/6 | 4,318 | 09/04/2019 | GGY/2019-20/P/12 | 100,000 | |||||||||
11/04/2019 | AGAV/2019-20/R/7 | 5,938 | 09/04/2019 | MGNREGA/2019-20/P/3 | 21,000 | |||||||||
12/04/2019 | SSAOC/2019-20/R/1 | 1,840,102 | 09/04/2019 | MGNREGA/2019-20/P/4 | 238,000 | |||||||||
12/04/2019 | SSAOC/2019-20/R/2 | 858,858 | 09/04/2019 | SFC/2019-20/P/10 | 30,193 | |||||||||
18/04/2019 | AGAV/2019-20/R/8 | 11,045 | 10/04/2019 | GGY/2019-20/P/13 | 100,000 | |||||||||
22/04/2019 | NDPS/2019-20/R/2 | 149,600 | 10/04/2019 | GGY/2019-20/P/14 | 100,000 | |||||||||
29/04/2019 | SSAOC/2019-20/R/4 | 150,000 | 10/04/2019 | SFC/2019-20/P/11 | 200,000 | |||||||||
30/04/2019 | AGAV/2019-20/R/10 | 4,358 | 10/04/2019 | SFC/2019-20/P/12 | 300,000 | |||||||||
30/04/2019 | AGAV/2019-20/R/11 | 4,480 | 10/04/2019 | SFC/2019-20/P/13 | 150,000 | |||||||||
30/04/2019 | AGAV/2019-20/R/12 | 8,119 | 11/04/2019 | AGAV/2019-20/P/10 | 6,043 | |||||||||
30/04/2019 | AGAV/2019-20/R/13 | 4,832 | 11/04/2019 | AGAV/2019-20/P/11 | 100,000 | |||||||||
30/04/2019 | AGAV/2019-20/R/14 | 5,069 | 11/04/2019 | AGAV/2019-20/P/12 | 4,318 | |||||||||
30/04/2019 | AGAV/2019-20/R/15 | 7,481 | 11/04/2019 | AGAV/2019-20/P/13 | 100,000 | |||||||||
30/04/2019 | AGAV/2019-20/R/16 | 4,921 | 11/04/2019 | AGAV/2019-20/P/14 | 5,938 | |||||||||
30/04/2019 | AGAV/2019-20/R/9 | 6,811 | 11/04/2019 | AGAV/2019-20/P/9 | 100,000 | |||||||||
30/04/2019 | ICDS/2019-20/R/1 | 196,955 | 12/04/2019 | SSAOC/2019-20/P/1 | 1,840,102 | |||||||||
30/04/2019 | NRLM/2019-20/R/4 | 2,356 | 12/04/2019 | SSAOC/2019-20/P/2 | 858,858 | |||||||||
15/04/2019 | GGY/2019-20/P/15 | 100,000 | ||||||||||||
15/04/2019 | GGY/2019-20/P/16 | 100,000 | ||||||||||||
15/04/2019 | MLALAD/2019-20/P/3 | 100,000 | ||||||||||||
15/04/2019 | SFC/2019-20/P/14 | 300,000 | ||||||||||||
15/04/2019 | SFC/2019-20/P/15 | 200,000 | ||||||||||||
15/04/2019 | SFC/2019-20/P/16 | 250,000 | ||||||||||||
15/04/2019 | SFC/2019-20/P/17 | 3,000 | ||||||||||||
16/04/2019 | IAY/2019-20/P/1 | 7,450 | ||||||||||||
18/04/2019 | AGAV/2019-20/P/15 | 185,000 | ||||||||||||
18/04/2019 | AGAV/2019-20/P/16 | 11,045 | ||||||||||||
20/04/2019 | GGY/2019-20/P/17 | 400,000 | ||||||||||||
20/04/2019 | GGY/2019-20/P/18 | 100,000 | ||||||||||||
29/04/2019 | SSAOC/2019-20/P/4 | 150,000 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/17 | 100,000 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/18 | 6,811 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/19 | 100,000 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/20 | 4,358 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/21 | 100,000 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/22 | 4,480 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/23 | 8,119 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/24 | 100,000 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/25 | 100,000 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/26 | 4,832 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/27 | 100,000 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/28 | 5,069 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/29 | 100,000 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/30 | 7,481 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/31 | 100,000 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/32 | 4,921 | ||||||||||||
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