Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | 4THSFC/2019-20/R/1 | 6,391,950 | 02/04/2019 | MDMS/2019-20/P/1 | 431,085 | 02/04/2019 | IAY/2019-20/C/1 | 256,650 | 10/04/2019 | OWN/2019-20/J/1 | 234,033 | |||
02/04/2019 | 4THSFC/2019-20/R/2 | 267,568 | 09/04/2019 | 4THSFC/2019-20/P/1 | 110,000 | |||||||||
02/04/2019 | AWC/2019-20/R/1 | 306,712 | 09/04/2019 | 4THSFC/2019-20/P/2 | 150,000 | |||||||||
02/04/2019 | BYSY/2019-20/R/1 | 3,587 | 09/04/2019 | AGAV/2019-20/P/1 | 299,800 | |||||||||
02/04/2019 | CDPTF/2019-20/R/1 | 5,856,000 | 09/04/2019 | AGAV/2019-20/P/2 | 91,747 | |||||||||
02/04/2019 | CESS/2019-20/R/1 | 329,108 | 09/04/2019 | AGAV/2019-20/P/3 | 300,000 | |||||||||
02/04/2019 | CGF/2019-20/R/1 | 14,456 | 09/04/2019 | AGAV/2019-20/P/4 | 94,941 | |||||||||
02/04/2019 | GGY/2019-20/R/1 | 667,307 | 09/04/2019 | AGAV/2019-20/P/5 | 293,566 | |||||||||
02/04/2019 | GGY/2019-20/R/2 | 18,418,915 | 09/04/2019 | MGNREGA/2019-20/P/1 | 4,500 | |||||||||
02/04/2019 | GGY/2019-20/R/3 | 1,258,216 | 09/04/2019 | MGNREGA/2019-20/P/2 | 84,000 | |||||||||
02/04/2019 | GGY/2019-20/R/4 | 4,000 | 09/04/2019 | MGNREGA/2019-20/P/3 | 25,800 | |||||||||
02/04/2019 | IAY/2019-20/R/1 | 460,549 | 09/04/2019 | MLALAD/2019-20/P/1 | 3,000 | |||||||||
02/04/2019 | IAY/2019-20/R/2 | 25,583,950 | 09/04/2019 | OWN/2019-20/P/1 | 46,894 | |||||||||
02/04/2019 | MDMS/2019-20/R/1 | 692,551.14 | 10/04/2019 | 4THSFC/2019-20/P/3 | 250,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 36,600 | 10/04/2019 | 4THSFC/2019-20/P/4 | 250,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 109,800 | 10/04/2019 | CDPTF/2019-20/P/1 | 732,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/3 | 13,640 | 10/04/2019 | CGF/2019-20/P/1 | 100,000 | |||||||||
02/04/2019 | NDPS/2019-20/R/1 | 332,535 | 10/04/2019 | GGY/2019-20/P/1 | 150,000 | |||||||||
02/04/2019 | NFBS/2019-20/R/1 | 500,000 | 10/04/2019 | GGY/2019-20/P/2 | 250,000 | |||||||||
02/04/2019 | NFBS/2019-20/R/2 | 16,451 | 10/04/2019 | OWN/2019-20/P/2 | 10,741 | |||||||||
02/04/2019 | NOAPS/2019-20/R/1 | 16,604,906 | 11/04/2019 | NOAPS/2019-20/P/1 | 8,403,700 | |||||||||
02/04/2019 | NOAPS/2019-20/R/2 | 177,893 | 12/04/2019 | AGAV/2019-20/P/6 | 250,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/3 | 286,324 | 12/04/2019 | AGAV/2019-20/P/7 | 200,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/4 | 72,200 | 12/04/2019 | SSAOC/2019-20/P/1 | 1,155,067 | |||||||||
02/04/2019 | NOAPS/2019-20/R/5 | 5,783,200 | 17/04/2019 | GGY/2019-20/P/3 | 100,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/8 | 191,500 | 17/04/2019 | GGY/2019-20/P/4 | 250,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/9 | 26,362 | 18/04/2019 | 4THSFC/2019-20/P/5 | 300,000 | |||||||||
02/04/2019 | NWPS/2019-20/R/1 | 5,571,935 | 18/04/2019 | 4THSFC/2019-20/P/6 | 400,000 | |||||||||
02/04/2019 | SSDG/2019-20/R/1 | 36,280 | 18/04/2019 | 4THSFC/2019-20/P/7 | 250,000 | |||||||||
09/04/2019 | MDMS/2019-20/R/2 | 1,000,000 | 18/04/2019 | GGY/2019-20/P/5 | 250,000 | |||||||||
09/04/2019 | MLALAD/2019-20/R/1 | 750,000 | 18/04/2019 | GGY/2019-20/P/6 | 200,000 | |||||||||
09/04/2019 | MLALAD/2019-20/R/2 | 21,067 | 18/04/2019 | GGY/2019-20/P/7 | 200,000 | |||||||||
09/04/2019 | MLALAD/2019-20/R/3 | 29,619 | 18/04/2019 | MADA/2019-20/P/1 | 110,000 | |||||||||
09/04/2019 | MLALAD/2019-20/R/4 | 38,219 | 18/04/2019 | MPLADS/2019-20/P/1 | 342,494 | |||||||||
09/04/2019 | MLALAD/2019-20/R/5 | 46,582 | 22/04/2019 | AGAV/2019-20/P/10 | 191,400 | |||||||||
10/04/2019 | SSAOC/2019-20/R/1 | 1,155,067 | 22/04/2019 | AGAV/2019-20/P/11 | 158,525 | |||||||||
11/04/2019 | IAY/2019-20/R/3 | 20,000 | 22/04/2019 | AGAV/2019-20/P/12 | 233,942 | |||||||||
20/04/2019 | ELECTION/2019-20/R/1 | 125,000 | 22/04/2019 | AGAV/2019-20/P/13 | 295,089 | |||||||||
20/04/2019 | ELECTION/2019-20/R/2 | 209,440 | 22/04/2019 | AGAV/2019-20/P/14 | 119,164 | |||||||||
20/04/2019 | ELECTION/2019-20/R/3 | 22,784 | 22/04/2019 | AGAV/2019-20/P/15 | 400,000 | |||||||||
20/04/2019 | ELECTION/2019-20/R/4 | 629,000 | 22/04/2019 | AGAV/2019-20/P/8 | 200,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/4 | 228,400 | 22/04/2019 | AGAV/2019-20/P/9 | 250,000 | |||||||||
26/04/2019 | SDPF/2019-20/P/1 | 652,025 | ||||||||||||
27/04/2019 | 4THSFC/2019-20/P/8 | 200,000 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/10 | 200,000 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/11 | 150,000 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/9 | 250,000 | ||||||||||||
29/04/2019 | CGF/2019-20/P/2 | 50,000 | ||||||||||||
29/04/2019 | GGY/2019-20/P/8 | 200,000 | ||||||||||||
29/04/2019 | MGNREGA/2019-20/P/4 | 9,140 | ||||||||||||
29/04/2019 | OWN/2019-20/P/3 | 1,753 | ||||||||||||
29/04/2019 | OWN/2019-20/P/4 | 3,800 | ||||||||||||
29/04/2019 | OWN/2019-20/P/5 | 2,700 | ||||||||||||
29/04/2019 | SPPF/2019-20/P/1 | 200,000 | ||||||||||||
30/04/2019 | BYSY/2019-20/P/1 | 375,000 | ||||||||||||
30/04/2019 | BYSY/2019-20/P/2 | 250,000 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/5 | 228,400 | ||||||||||||
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