Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | AWC/2019-20/R/1 | 13,124 | 01/04/2019 | BPGY/2019-20/P/1 | 5,184,591 | 01/04/2019 | NOAPS/2019-20/J/1 | 736,800 | ||||||
01/04/2019 | IAY/2019-20/R/1 | 5,184,591 | 03/04/2019 | 4THSFC/2019-20/P/1 | 300,000 | 08/04/2019 | NOAPS/2019-20/J/2 | 746,400 | ||||||
05/04/2019 | NOAPS/2019-20/R/1 | 7,946,100 | 03/04/2019 | 4THSFC/2019-20/P/2 | 100,000 | |||||||||
10/04/2019 | FDR/2019-20/R/1 | 300,000 | 03/04/2019 | 4THSFC/2019-20/P/3 | 300,000 | |||||||||
16/04/2019 | IAY/2019-20/R/2 | 195,000 | 03/04/2019 | AGAV/2019-20/P/1 | 500,000 | |||||||||
16/04/2019 | IAY/2019-20/R/3 | 20,000 | 03/04/2019 | CDPTF/2019-20/P/1 | 732,000 | |||||||||
20/04/2019 | ELECTION/2019-20/R/2 | 59,400 | 04/04/2019 | AGAV/2019-20/P/2 | 262,725 | |||||||||
22/04/2019 | SSAOC/2019-20/R/1 | 290,000 | 04/04/2019 | AGAV/2019-20/P/3 | 283,958 | |||||||||
22/04/2019 | SSAOC/2019-20/R/10 | 229,479 | 04/04/2019 | AGAV/2019-20/P/4 | 300,000 | |||||||||
22/04/2019 | SSAOC/2019-20/R/11 | 54,770 | 04/04/2019 | MGNREGA/2019-20/P/1 | 199,641 | |||||||||
22/04/2019 | SSAOC/2019-20/R/2 | 38,501 | 04/04/2019 | MGNREGA/2019-20/P/2 | 22,776 | |||||||||
22/04/2019 | SSAOC/2019-20/R/3 | 8,700 | 04/04/2019 | MGNREGA/2019-20/P/3 | 585,893 | |||||||||
22/04/2019 | SSAOC/2019-20/R/4 | 38,750 | 04/04/2019 | MGNREGA/2019-20/P/4 | 576,777 | |||||||||
22/04/2019 | SSAOC/2019-20/R/5 | 16,298 | 04/04/2019 | MGNREGA/2019-20/P/5 | 544,249 | |||||||||
22/04/2019 | SSAOC/2019-20/R/6 | 61,912 | 04/04/2019 | MGNREGA/2019-20/P/6 | 538,916 | |||||||||
22/04/2019 | SSAOC/2019-20/R/7 | 171,169 | 04/04/2019 | MGNREGA/2019-20/P/7 | 94,154 | |||||||||
22/04/2019 | SSAOC/2019-20/R/8 | 288,927 | 04/04/2019 | MGNREGA/2019-20/P/8 | 90,853 | |||||||||
22/04/2019 | SSAOC/2019-20/R/9 | 44,752 | 06/04/2019 | AGAV/2019-20/P/5 | 300,000 | |||||||||
25/04/2019 | ELECTION/2019-20/R/1 | 159,000 | 06/04/2019 | AGAV/2019-20/P/6 | 297,979 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/1 | 190,022 | 06/04/2019 | AGAV/2019-20/P/7 | 300,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/10 | 198,910 | 06/04/2019 | CDPTF/2019-20/P/2 | 732,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/11 | 129,492 | 06/04/2019 | FDR/2019-20/P/1 | 400,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/12 | 194,448 | 06/04/2019 | MGNREGA/2019-20/P/9 | 450,479 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/13 | 59,087 | 07/04/2019 | GGY/2019-20/P/1 | 138,090 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/14 | 70,149 | 07/04/2019 | GGY/2019-20/P/2 | 92,778 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/15 | 196,944 | 07/04/2019 | IAY/2019-20/P/1 | 873,750 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/16 | 162,770 | 07/04/2019 | IAY/2019-20/P/2 | 480,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/17 | 125,415 | 08/04/2019 | GGY/2019-20/P/3 | 444,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/18 | 58,794 | 09/04/2019 | AGAV/2019-20/P/8 | 240,424 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/19 | 175,257 | 09/04/2019 | AGAV/2019-20/P/9 | 240,424 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/2 | 199,434 | 09/04/2019 | CDPTF/2019-20/P/3 | 732,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/20 | 58,794 | 09/04/2019 | FDR/2019-20/P/2 | 300,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/21 | 175,257 | 09/04/2019 | FDR/2019-20/P/3 | 300,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/22 | 187,147 | 09/04/2019 | GGY/2019-20/P/4 | 205,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/23 | 157,305 | 09/04/2019 | HTADASA/2019-20/P/1 | 298,920 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/24 | 200,013 | 09/04/2019 | MGNREGA/2019-20/P/10 | 60,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/25 | 189,716 | 10/04/2019 | AGAV/2019-20/P/10 | 500,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/26 | 186,968 | 10/04/2019 | FDR/2019-20/P/4 | 240,982 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/27 | 152,514 | 10/04/2019 | GGY/2019-20/P/10 | 100,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/28 | 199,561 | 10/04/2019 | GGY/2019-20/P/11 | 100,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/29 | 199,788 | 10/04/2019 | GGY/2019-20/P/6 | 100,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/3 | 127,746 | 10/04/2019 | GGY/2019-20/P/7 | 100,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/30 | 111,001 | 10/04/2019 | GGY/2019-20/P/8 | 100,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/31 | 163,395 | 10/04/2019 | GGY/2019-20/P/9 | 100,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/32 | 199,860 | 10/04/2019 | MGNREGA/2019-20/P/11 | 51,137 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/33 | 199,581 | 10/04/2019 | MGNREGA/2019-20/P/12 | 91,946 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/34 | 90,853 | 10/04/2019 | NOAPS/2019-20/P/1 | 6,360,300 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/35 | 189,793 | 10/04/2019 | NOAPS/2019-20/P/2 | 500 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/36 | 198,340 | 11/04/2019 | AWC/2019-20/P/1 | 58,566 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/37 | 30,442 | 11/04/2019 | MGNREGA/2019-20/P/13 | 101,302 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/38 | 58,206 | 12/04/2019 | AWC/2019-20/P/2 | 75,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/39 | 199,654 | 14/04/2019 | 4THSFC/2019-20/P/4 | 125,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/4 | 191,249 | 14/04/2019 | AGAV/2019-20/P/11 | 107,414 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/40 | 196,446 | 14/04/2019 | AGAV/2019-20/P/12 | 114,748 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/41 | 153,829 | 14/04/2019 | GGY/2019-20/P/5 | 210,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/42 | 190,720 | 15/04/2019 | AGAV/2019-20/P/13 | 95,066 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/43 | 185,886 | 15/04/2019 | CDPTF/2019-20/P/4 | 732,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/44 | 187,880 | 15/04/2019 | CDPTF/2019-20/P/5 | 732,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/45 | 139,920 | 15/04/2019 | CDPTF/2019-20/P/6 | 732,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/46 | 94,154 | 16/04/2019 | AGAV/2019-20/P/14 | 300,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/47 | 191,090 | 17/04/2019 | FDR/2019-20/P/5 | 300,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/48 | 198,085 | 20/04/2019 | GGY/2019-20/P/12 | 758,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/49 | 190,222 | 22/04/2019 | AGAV/2019-20/P/15 | 400,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/5 | 195,306 | 22/04/2019 | CDPTF/2019-20/P/7 | 732,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/50 | 199,846 | 22/04/2019 | MGNREGA/2019-20/P/14 | 288,185 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/51 | 155,074 | 22/04/2019 | SSAOC/2019-20/P/1 | 290,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/52 | 17 | 22/04/2019 | SSAOC/2019-20/P/10 | 229,479 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/6 | 190,222 | 22/04/2019 | SSAOC/2019-20/P/11 | 54,770 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/7 | 218,695 | 22/04/2019 | SSAOC/2019-20/P/2 | 38,501 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/8 | 200,760 | 22/04/2019 | SSAOC/2019-20/P/3 | 8,700 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/9 | 207,879 | 22/04/2019 | SSAOC/2019-20/P/4 | 38,750 | |||||||||
30/04/2019 | CCR/2019-20/R/1 | 56,298 | 22/04/2019 | SSAOC/2019-20/P/5 | 16,298 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/53 | 140,811.3 | 22/04/2019 | SSAOC/2019-20/P/6 | 61,912 | |||||||||
30/04/2019 | NOAPS/2019-20/R/2 | 49,200 | 22/04/2019 | SSAOC/2019-20/P/7 | 171,169 | |||||||||
30/04/2019 | NOAPS/2019-20/R/3 | 18,000 | 22/04/2019 | SSAOC/2019-20/P/8 | 288,927 | |||||||||
30/04/2019 | NOAPS/2019-20/R/4 | 1,458,000 | 22/04/2019 | SSAOC/2019-20/P/9 | 44,752 | |||||||||
30/04/2019 | NOAPS/2019-20/R/5 | 7,866,000 | 25/04/2019 | AGAV/2019-20/P/16 | 320,214 | |||||||||
25/04/2019 | AGAV/2019-20/P/17 | 331,521 | ||||||||||||
25/04/2019 | AGAV/2019-20/P/18 | 173,384 | ||||||||||||
25/04/2019 | AGAV/2019-20/P/19 | 173,734 | ||||||||||||
25/04/2019 | AGAV/2019-20/P/20 | 245,384 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/21 | 400,000 | ||||||||||||
30/04/2019 | IAY/2019-20/P/3 | 470,000 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/15 | 547,033 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/16 | 421,198 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/17 | 27,600 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/1 | 450,000 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/1 | 200,000 | ||||||||||||
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