Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | AGAV/2019-20/R/1 | 16,900,000 | 01/04/2019 | MLALAD/2019-20/P/25 | 2,736,696 | 16/04/2019 | MGNREGA/2019-20/C/1 | 50,000 | ||||||
01/04/2019 | BYSY/2019-20/R/1 | 844,410 | 01/04/2019 | NOAPS/2019-20/P/1 | 6,511,410 | 16/04/2019 | OWN/2019-20/C/1 | 50,000 | ||||||
01/04/2019 | CGF/2019-20/R/1 | 2,736,696 | 01/04/2019 | NOAPS/2019-20/P/2 | 1,594,286 | |||||||||
01/04/2019 | MBPY/2019-20/R/1 | 6,896,047.6 | 01/04/2019 | NOAPS/2019-20/P/3 | 1,156,402 | |||||||||
01/04/2019 | NDPS/2019-20/R/1 | 1,156,402 | 01/04/2019 | NOAPS/2019-20/P/4 | 6,896,047.6 | |||||||||
01/04/2019 | NFBS/2019-20/R/1 | 1,594,286 | 05/04/2019 | GGY/2019-20/P/1 | 155,229 | |||||||||
01/04/2019 | NWPS/2019-20/R/1 | 6,511,410 | 05/04/2019 | MBPY/2019-20/P/1 | 30,000 | |||||||||
01/04/2019 | NWPS/2019-20/R/2 | 58,405 | 05/04/2019 | MGNREGA/2019-20/P/1 | 12,100 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 799,000 | 05/04/2019 | MGNREGA/2019-20/P/2 | 133,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 14,550 | 05/04/2019 | MGNREGA/2019-20/P/3 | 36,222 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 22,040 | 05/04/2019 | MGNREGA/2019-20/P/4 | 36,222 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 3,500 | 05/04/2019 | MGNREGA/2019-20/P/5 | 12,074 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 2,870 | 05/04/2019 | MGNREGA/2019-20/P/6 | 83,775 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 12,100 | 05/04/2019 | MGNREGA/2019-20/P/7 | 79,963 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 27,600 | 05/04/2019 | MGNREGA/2019-20/P/8 | 33,510 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/3 | 56,222 | 05/04/2019 | MGNREGA/2019-20/P/9 | 27,260 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/4 | 56,222 | 05/04/2019 | NOAPS/2019-20/P/6 | 5,974,700 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/5 | 67,520 | 16/04/2019 | MGNREGA/2019-20/P/10 | 133,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/6 | 12,074 | 16/04/2019 | OWN/2019-20/P/1 | 8,400 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/7 | 9,998 | 16/04/2019 | OWN/2019-20/P/2 | 155,603 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/8 | 80,588 | 17/04/2019 | 4THSFC/2019-20/P/1 | 71,509 | |||||||||
05/04/2019 | IAY/2019-20/R/1 | 5,225 | 17/04/2019 | 4THSFC/2019-20/P/2 | 242,254 | |||||||||
05/04/2019 | MDMS/2019-20/R/1 | 35,956 | 17/04/2019 | BKBK/2019-20/P/1 | 27,338 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/9 | 2,496 | 17/04/2019 | CGF/2019-20/P/1 | 505 | |||||||||
05/04/2019 | MLALAD/2019-20/R/1 | 90,811 | 17/04/2019 | MLALAD/2019-20/P/1 | 33,455 | |||||||||
05/04/2019 | NRHM/2019-20/R/1 | 10,935 | 17/04/2019 | MPLADS/2019-20/P/1 | 9,472 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 59,973 | 17/04/2019 | OWN/2019-20/P/3 | 67,215 | |||||||||
05/04/2019 | RLTAP/2019-20/R/1 | 36,438 | 22/04/2019 | GGY/2019-20/P/2 | 59,738 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/55 | 300 | 22/04/2019 | GGY/2019-20/P/3 | 75,000 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/56 | 7,721 | 22/04/2019 | GGY/2019-20/P/4 | 200,000 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/57 | 1,115 | 22/04/2019 | GGY/2019-20/P/5 | 200,000 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/58 | 18,300 | 22/04/2019 | GGY/2019-20/P/6 | 72,568 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/59 | 568 | 22/04/2019 | MLALAD/2019-20/P/2 | 100,000 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 410 | 22/04/2019 | MLALAD/2019-20/P/3 | 200,000 | |||||||||
17/04/2019 | ELECTION/2019-20/R/1 | 3,000 | 22/04/2019 | SDPF/2019-20/P/1 | 500,000 | |||||||||
18/04/2019 | MPLADS/2019-20/R/1 | 5,497 | 22/04/2019 | SDPF/2019-20/P/2 | 500,000 | |||||||||
18/04/2019 | MPLADS/2019-20/R/2 | 116 | 22/04/2019 | SPPF/2019-20/P/1 | 185,958 | |||||||||
18/04/2019 | MPLADS/2019-20/R/3 | 13,788 | 23/04/2019 | BPGY/2019-20/P/1 | 450,000 | |||||||||
18/04/2019 | MPLADS/2019-20/R/4 | 25 | 23/04/2019 | MGNREGA/2019-20/P/11 | 5,000 | |||||||||
18/04/2019 | MPLADS/2019-20/R/5 | 10 | 23/04/2019 | MGNREGA/2019-20/P/12 | 4,998 | |||||||||
18/04/2019 | MPLADS/2019-20/R/6 | 24 | 23/04/2019 | OWN/2019-20/P/4 | 37,746 | |||||||||
23/04/2019 | SSAOC/2019-20/R/1 | 20,092 | 23/04/2019 | SSAOC/2019-20/P/1 | 20,092 | |||||||||
23/04/2019 | SSAOC/2019-20/R/2 | 247,015 | 23/04/2019 | SSAOC/2019-20/P/2 | 247,015 | |||||||||
23/04/2019 | SSAOC/2019-20/R/3 | 17,695 | 23/04/2019 | SSAOC/2019-20/P/3 | 17,695 | |||||||||
23/04/2019 | SSAOC/2019-20/R/4 | 164,393 | 23/04/2019 | SSAOC/2019-20/P/4 | 164,393 | |||||||||
23/04/2019 | SSAOC/2019-20/R/5 | 48,782 | 23/04/2019 | SSAOC/2019-20/P/5 | 48,782 | |||||||||
23/04/2019 | SSAOC/2019-20/R/6 | 101,773 | 23/04/2019 | SSAOC/2019-20/P/6 | 101,773 | |||||||||
23/04/2019 | SSAOC/2019-20/R/7 | 91,300 | 23/04/2019 | SSAOC/2019-20/P/7 | 91,300 | |||||||||
29/04/2019 | GGY/2019-20/R/1 | 55,199 | 28/04/2019 | BKBK/2019-20/P/2 | 269,093 | |||||||||
29/04/2019 | GGY/2019-20/R/2 | 70,929 | 28/04/2019 | GGY/2019-20/P/7 | 400,000 | |||||||||
29/04/2019 | MGNREGA/2019-20/R/10 | 121,972.6 | 28/04/2019 | MBPY/2019-20/P/2 | 31,200 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 2,500 | 28/04/2019 | MLALAD/2019-20/P/4 | 500,000 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 416,720 | 28/04/2019 | NOAPS/2019-20/P/5 | 18,200 | |||||||||
28/04/2019 | NWPS/2019-20/P/1 | 3,900 | ||||||||||||
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