Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/13 | 30,016,713 | 01/04/2019 | 4THSFC/2019-20/P/22 | 1,139,387 | 01/04/2019 | OWN/2019-20/C/1 | 200,000 | 01/04/2019 | IAY/2019-20/J/1 | 4,510 | |||
01/04/2019 | 4THSFC/2019-20/R/14 | 100,000 | 01/04/2019 | 4THSFC/2019-20/P/23 | 100,000 | 01/04/2019 | OWN/2019-20/C/2 | 37,500 | 01/04/2019 | SFC/2019-20/J/1 | 100,000 | |||
01/04/2019 | CCR/2019-20/R/5 | 464,408.63 | 01/04/2019 | SFC/2019-20/P/1 | 8,000 | 08/04/2019 | NOAPS/2019-20/C/1 | 962,500 | ||||||
01/04/2019 | CCR/2019-20/R/6 | 129,512.24 | 01/04/2019 | SFC/2019-20/P/2 | 269,336 | |||||||||
01/04/2019 | CCR/2019-20/R/7 | 7,466.38 | 01/04/2019 | SFC/2019-20/P/3 | 129,914 | |||||||||
01/04/2019 | GGY/2019-20/R/1 | 117,902 | 01/04/2019 | SFC/2019-20/P/4 | 2,429 | |||||||||
01/04/2019 | GGY/2019-20/R/2 | 112,253 | 01/04/2019 | SFC/2019-20/P/5 | 200,927 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 20,600 | 01/04/2019 | SFC/2019-20/P/6 | 74,570 | |||||||||
01/04/2019 | PPD/2019-20/R/2 | 17,154 | 01/04/2019 | SFC/2019-20/P/7 | 198,335 | |||||||||
02/04/2019 | AWC/2019-20/R/2 | 10,441 | 01/04/2019 | SFC/2019-20/P/8 | 255,876 | |||||||||
02/04/2019 | GGY/2019-20/R/11 | 8,593,045 | 01/04/2019 | SFC/2019-20/P/9 | 28,877,326 | |||||||||
02/04/2019 | GGY/2019-20/R/12 | 83,324 | 02/04/2019 | CGF/2019-20/P/1 | 200,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 979,107 | 03/04/2019 | 4THSFC/2019-20/P/1 | 100,000 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/1 | 207,288 | 03/04/2019 | AGAV/2019-20/P/1 | 300,170 | |||||||||
08/04/2019 | MBPY/2019-20/R/1 | 2,456,500 | 03/04/2019 | CGF/2019-20/P/2 | 250,000 | |||||||||
08/04/2019 | NDPS/2019-20/R/1 | 290,500 | 03/04/2019 | GGY/2019-20/P/1 | 100,000 | |||||||||
08/04/2019 | NWPS/2019-20/R/1 | 645,900 | 04/04/2019 | IAY/2019-20/P/1 | 9,912 | |||||||||
20/04/2019 | MGNREGA/2019-20/R/5 | 144,415 | 04/04/2019 | IAY/2019-20/P/2 | 2,568 | |||||||||
20/04/2019 | SSAOC/2019-20/R/1 | 1,008,184 | 05/04/2019 | IAY/2019-20/P/3 | 29,940 | |||||||||
22/04/2019 | MGNREGA/2019-20/R/6 | 27,000 | 06/04/2019 | SPPF/2019-20/P/1 | 500,000 | |||||||||
28/04/2019 | OWN/2019-20/R/2 | 24,000 | 08/04/2019 | MBPY/2019-20/P/1 | 2,456,500 | |||||||||
08/04/2019 | NDPS/2019-20/P/1 | 290,500 | ||||||||||||
08/04/2019 | NOAPS/2019-20/P/1 | 645,900 | ||||||||||||
08/04/2019 | NOAPS/2019-20/P/2 | 290,500 | ||||||||||||
08/04/2019 | NOAPS/2019-20/P/3 | 2,456,500 | ||||||||||||
08/04/2019 | NOAPS/2019-20/P/4 | 962,500 | ||||||||||||
08/04/2019 | NOAPS/2019-20/P/5 | 5,000 | ||||||||||||
08/04/2019 | NWPS/2019-20/P/1 | 645,900 | ||||||||||||
09/04/2019 | AGAV/2019-20/P/2 | 200,000 | ||||||||||||
09/04/2019 | CGF/2019-20/P/3 | 400,000 | ||||||||||||
09/04/2019 | GGY/2019-20/P/2 | 119,300 | ||||||||||||
09/04/2019 | GGY/2019-20/P/3 | 300,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/2 | 8,400 | ||||||||||||
10/04/2019 | AGAV/2019-20/P/3 | 245,973 | ||||||||||||
10/04/2019 | CGF/2019-20/P/4 | 250,000 | ||||||||||||
18/04/2019 | MLALAD/2019-20/P/1 | 150,000 | ||||||||||||
18/04/2019 | MLALAD/2019-20/P/2 | 150,000 | ||||||||||||
20/04/2019 | GGY/2019-20/P/4 | 3,000 | ||||||||||||
20/04/2019 | GGY/2019-20/P/5 | 6,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/13 | 17.7 | ||||||||||||
20/04/2019 | SSAOC/2019-20/P/1 | 1,008,184 | ||||||||||||
22/04/2019 | ELECTION/2019-20/P/1 | 105,000 | ||||||||||||
25/04/2019 | BYSY/2019-20/P/1 | 62,480 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/1 | 11,225 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/2 | 24,000 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/3 | 27,400 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/5 | 39,255 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/6 | 187,910 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 12,101 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 116,800 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/24 | 39,255 | ||||||||||||
26/04/2019 | MGNREGA/2019-20/P/4 | 81,045 | ||||||||||||
26/04/2019 | OWN/2019-20/P/5 | 50,400 | ||||||||||||
|