Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/10 | 65,577 | 08/04/2019 | AGAV/2019-20/P/1 | 26,640 | 02/04/2019 | OWN/2019-20/C/1 | 12,000 | ||||||
01/04/2019 | 4THSFC/2019-20/R/9 | 226,302 | 08/04/2019 | CCR/2019-20/P/1 | 2,750 | 03/04/2019 | OWN/2019-20/C/2 | 30,200 | ||||||
01/04/2019 | AGAV/2019-20/R/1 | 14,321 | 08/04/2019 | OWN/2019-20/P/1 | 6,000 | 08/04/2019 | OWN/2019-20/C/3 | 32,200 | ||||||
01/04/2019 | CCR/2019-20/R/2 | 14,117 | 08/04/2019 | OWN/2019-20/P/2 | 4,000 | 11/04/2019 | AGAV/2019-20/C/1 | 184,640 | ||||||
01/04/2019 | FDR/2019-20/R/1 | 41,042 | 08/04/2019 | OWN/2019-20/P/3 | 6,000 | 12/04/2019 | OWN/2019-20/C/4 | 3,400 | ||||||
01/04/2019 | MLALAD/2019-20/R/2 | 162,923 | 09/04/2019 | MBPY/2019-20/P/1 | 2,374,600 | |||||||||
01/04/2019 | NRHM/2019-20/R/2 | 17,625 | 09/04/2019 | MBPY/2019-20/P/2 | 3,787,700 | |||||||||
01/04/2019 | RGPSA/2019-20/R/2 | 4,641 | 09/04/2019 | NDPS/2019-20/P/1 | 130,900 | |||||||||
01/04/2019 | SPPF/2019-20/R/1 | 69,423 | 09/04/2019 | NDPS/2019-20/P/2 | 324,100 | |||||||||
02/04/2019 | AWC/2019-20/R/2 | 118,812 | 09/04/2019 | NOAPS/2019-20/P/1 | 1,265,600 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 151,385 | 09/04/2019 | NOAPS/2019-20/P/2 | 2,367,200 | |||||||||
02/04/2019 | FFC/2019-20/R/2 | 28,409 | 09/04/2019 | NWPS/2019-20/P/1 | 376,500 | |||||||||
02/04/2019 | FFC/2019-20/R/3 | 25,808 | 09/04/2019 | NWPS/2019-20/P/2 | 774,000 | |||||||||
02/04/2019 | FFC/2019-20/R/4 | 31,877 | 10/04/2019 | CCR/2019-20/P/2 | 1,680 | |||||||||
02/04/2019 | FFC/2019-20/R/5 | 95,232 | 11/04/2019 | 4THSFC/2019-20/P/1 | 96,000 | |||||||||
02/04/2019 | FFC/2019-20/R/6 | 97,365 | 11/04/2019 | 4THSFC/2019-20/P/2 | 368,112 | |||||||||
02/04/2019 | FFC/2019-20/R/7 | 7,558 | 11/04/2019 | AGAV/2019-20/P/10 | 200,000 | |||||||||
02/04/2019 | MBPY/2019-20/R/1 | 6,929,700 | 11/04/2019 | AGAV/2019-20/P/11 | 192,400 | |||||||||
02/04/2019 | MBPY/2019-20/R/2 | 568,000 | 11/04/2019 | AGAV/2019-20/P/12 | 300,000 | |||||||||
02/04/2019 | MBPY/2019-20/R/3 | 8,806,800 | 11/04/2019 | AGAV/2019-20/P/13 | 146,630 | |||||||||
02/04/2019 | MBPY/2019-20/R/4 | 201,215 | 11/04/2019 | AGAV/2019-20/P/14 | 50,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 198,096 | 11/04/2019 | AGAV/2019-20/P/15 | 331,565 | |||||||||
02/04/2019 | MPLADS/2019-20/R/1 | 3,000,000 | 11/04/2019 | AGAV/2019-20/P/16 | 153,800 | |||||||||
02/04/2019 | MPLADS/2019-20/R/2 | 1,400,000 | 11/04/2019 | AGAV/2019-20/P/17 | 98,503 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 12,000 | 11/04/2019 | AGAV/2019-20/P/18 | 300,000 | |||||||||
02/04/2019 | PMGAY/2019-20/R/1 | 1,700,000 | 11/04/2019 | AGAV/2019-20/P/19 | 219,557 | |||||||||
02/04/2019 | SDPF/2019-20/R/1 | 5,000,000 | 11/04/2019 | AGAV/2019-20/P/20 | 157,492 | |||||||||
03/04/2019 | FFC/2019-20/R/8 | 36,206 | 11/04/2019 | AGAV/2019-20/P/21 | 118,862 | |||||||||
03/04/2019 | OWN/2019-20/R/10 | 11,200 | 11/04/2019 | AGAV/2019-20/P/22 | 70,338 | |||||||||
03/04/2019 | OWN/2019-20/R/11 | 4,800 | 11/04/2019 | AGAV/2019-20/P/23 | 125,077 | |||||||||
03/04/2019 | OWN/2019-20/R/12 | 1,000 | 11/04/2019 | AGAV/2019-20/P/24 | 184,172 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 2,000 | 11/04/2019 | AGAV/2019-20/P/4 | 157,346 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 2,000 | 11/04/2019 | AGAV/2019-20/P/5 | 431,889 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 1,600 | 11/04/2019 | AGAV/2019-20/P/6 | 161,218 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 800 | 11/04/2019 | AGAV/2019-20/P/7 | 296,839 | |||||||||
03/04/2019 | OWN/2019-20/R/6 | 800 | 11/04/2019 | AGAV/2019-20/P/8 | 100,000 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 1,600 | 11/04/2019 | AGAV/2019-20/P/9 | 371,975 | |||||||||
03/04/2019 | OWN/2019-20/R/8 | 2,400 | 11/04/2019 | GGY/2019-20/P/1 | 150,000 | |||||||||
03/04/2019 | OWN/2019-20/R/9 | 2,000 | 11/04/2019 | GGY/2019-20/P/2 | 300,000 | |||||||||
08/04/2019 | OWN/2019-20/R/13 | 15,000 | 11/04/2019 | GGY/2019-20/P/3 | 300,000 | |||||||||
08/04/2019 | OWN/2019-20/R/14 | 1,800 | 11/04/2019 | GGY/2019-20/P/4 | 112,102 | |||||||||
08/04/2019 | OWN/2019-20/R/15 | 1,000 | 11/04/2019 | MLALAD/2019-20/P/1 | 40,546 | |||||||||
08/04/2019 | OWN/2019-20/R/16 | 1,000 | 11/04/2019 | MLALAD/2019-20/P/2 | 40,000 | |||||||||
08/04/2019 | OWN/2019-20/R/17 | 1,000 | 11/04/2019 | MLALAD/2019-20/P/3 | 40,000 | |||||||||
08/04/2019 | OWN/2019-20/R/18 | 1,000 | 11/04/2019 | MLALAD/2019-20/P/4 | 30,000 | |||||||||
08/04/2019 | OWN/2019-20/R/19 | 1,000 | 11/04/2019 | MLALAD/2019-20/P/5 | 30,000 | |||||||||
08/04/2019 | OWN/2019-20/R/20 | 9,600 | 11/04/2019 | MLALAD/2019-20/P/6 | 20,000 | |||||||||
08/04/2019 | OWN/2019-20/R/21 | 800 | 11/04/2019 | MLALAD/2019-20/P/7 | 50,000 | |||||||||
09/04/2019 | 4THSFC/2019-20/R/8 | 44,100 | 11/04/2019 | MLALAD/2019-20/P/8 | 100,000 | |||||||||
09/04/2019 | FFC/2019-20/R/9 | 17,138 | 11/04/2019 | MLALAD/2019-20/P/9 | 50,000 | |||||||||
10/04/2019 | FFC/2019-20/R/10 | 26,675 | 11/04/2019 | SDPF/2019-20/P/1 | 50,000 | |||||||||
11/04/2019 | 4THSFC/2019-20/R/7 | 1,125,000 | 11/04/2019 | SDPF/2019-20/P/2 | 30,000 | |||||||||
11/04/2019 | FFC/2019-20/R/11 | 37,946 | 12/04/2019 | ELECTION/2019-20/P/1 | 120,000 | |||||||||
11/04/2019 | NOAPS/2019-20/R/1 | 9,355,500 | 22/04/2019 | MGNREGA/2019-20/P/1 | 144,056 | |||||||||
12/04/2019 | 4THSFC/2019-20/R/6 | 2,340,560 | 22/04/2019 | MGNREGA/2019-20/P/2 | 30,040 | |||||||||
12/04/2019 | OWN/2019-20/R/22 | 1,600 | 22/04/2019 | MGNREGA/2019-20/P/3 | 40,000 | |||||||||
12/04/2019 | OWN/2019-20/R/23 | 1,000 | 22/04/2019 | MLALAD/2019-20/P/10 | 50,000 | |||||||||
12/04/2019 | OWN/2019-20/R/24 | 800 | 22/04/2019 | MLALAD/2019-20/P/11 | 70,000 | |||||||||
23/04/2019 | 4THSFC/2019-20/R/5 | 12,801 | 22/04/2019 | MLALAD/2019-20/P/12 | 30,000 | |||||||||
23/04/2019 | NOAPS/2019-20/R/2 | 532,000 | 22/04/2019 | MLALAD/2019-20/P/13 | 20,000 | |||||||||
24/04/2019 | MBPY/2019-20/R/6 | 500,000 | 22/04/2019 | MLALAD/2019-20/P/14 | 20,000 | |||||||||
25/04/2019 | ELECTION/2019-20/R/1 | 138,600 | 22/04/2019 | MLALAD/2019-20/P/15 | 50,000 | |||||||||
26/04/2019 | ELECTION/2019-20/R/2 | 175,000 | 22/04/2019 | MPLADS/2019-20/P/1 | 416,592 | |||||||||
26/04/2019 | ELECTION/2019-20/R/3 | 27,720 | 22/04/2019 | SDPF/2019-20/P/3 | 75,000 | |||||||||
26/04/2019 | ELECTION/2019-20/R/4 | 39,600 | 22/04/2019 | SDPF/2019-20/P/4 | 40,000 | |||||||||
29/04/2019 | MGNREGA/2019-20/R/2 | 232,131 | 23/04/2019 | OWN/2019-20/P/4 | 13,701 | |||||||||
30/04/2019 | ELECTION/2019-20/R/10 | 2,966 | 23/04/2019 | OWN/2019-20/P/5 | 1,627 | |||||||||
30/04/2019 | NDPS/2019-20/R/1 | 176,400 | 24/04/2019 | 4THSFC/2019-20/P/3 | 176,861 | |||||||||
30/04/2019 | NOAPS/2019-20/R/3 | 1,871,100 | 24/04/2019 | GGY/2019-20/P/5 | 100,000 | |||||||||
30/04/2019 | OWN/2019-20/R/115 | 1,642 | 24/04/2019 | GGY/2019-20/P/6 | 116,863 | |||||||||
30/04/2019 | SGSY/2019-20/R/1 | 6,609 | 24/04/2019 | MLALAD/2019-20/P/16 | 91,342 | |||||||||
24/04/2019 | MLALAD/2019-20/P/17 | 100,000 | ||||||||||||
24/04/2019 | MLALAD/2019-20/P/18 | 30,000 | ||||||||||||
24/04/2019 | SDPF/2019-20/P/5 | 50,000 | ||||||||||||
24/04/2019 | SDPF/2019-20/P/6 | 20,000 | ||||||||||||
27/04/2019 | ELECTION/2019-20/P/2 | 175,000 | ||||||||||||
27/04/2019 | ELECTION/2019-20/P/3 | 27,720 | ||||||||||||
27/04/2019 | ELECTION/2019-20/P/4 | 39,600 | ||||||||||||
27/04/2019 | ELECTION/2019-20/P/5 | 138,600 | ||||||||||||
27/04/2019 | GGY/2019-20/P/7 | 75,116 | ||||||||||||
27/04/2019 | MLALAD/2019-20/P/19 | 10,000 | ||||||||||||
27/04/2019 | MLALAD/2019-20/P/20 | 20,000 | ||||||||||||
27/04/2019 | MLALAD/2019-20/P/21 | 50,000 | ||||||||||||
27/04/2019 | MPLADS/2019-20/P/2 | 150,000 | ||||||||||||
27/04/2019 | SDPF/2019-20/P/7 | 22,868 | ||||||||||||
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