Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | MGNREGA/2019-20/R/10 | 5,040 | 02/05/2019 | 4THSFC/2019-20/P/6 | 21,745 | 13/05/2019 | AGAV/2019-20/C/10 | 5,779 | ||||||
07/05/2019 | MGNREGA/2019-20/R/11 | 23,204 | 02/05/2019 | AGAV/2019-20/P/8 | 24,286 | 13/05/2019 | AGAV/2019-20/C/11 | 12,614 | ||||||
09/05/2019 | MGNREGA/2019-20/R/12 | 63,000 | 02/05/2019 | BKBK/2019-20/P/16 | 164,940 | 13/05/2019 | AGAV/2019-20/C/12 | 64,404 | ||||||
09/05/2019 | OWN/2019-20/R/11 | 4,800 | 02/05/2019 | CDPTF/2019-20/P/2 | 22,366 | 13/05/2019 | AGAV/2019-20/C/8 | 13,367 | ||||||
13/05/2019 | BKBK/2019-20/R/1 | 5,600,000 | 02/05/2019 | GGY/2019-20/P/5 | 200,000 | 13/05/2019 | AGAV/2019-20/C/9 | 2,907 | ||||||
13/05/2019 | BKBK/2019-20/R/2 | 5,000,000 | 02/05/2019 | GGY/2019-20/P/6 | 24,286 | 13/05/2019 | BKBK/2019-20/C/16 | 29,254 | ||||||
18/05/2019 | MGNREGA/2019-20/R/13 | 27,300 | 02/05/2019 | GGY/2019-20/P/7 | 300,000 | 13/05/2019 | BKBK/2019-20/C/17 | 40,445 | ||||||
18/05/2019 | MGNREGA/2019-20/R/14 | 53,642.4 | 02/05/2019 | MLALAD/2019-20/P/2 | 314 | 13/05/2019 | BKBK/2019-20/C/18 | 16,705 | ||||||
25/05/2019 | SSAOC/2019-20/R/12 | 491,462 | 02/05/2019 | SPPF/2019-20/P/3 | 4,654 | 13/05/2019 | BKBK/2019-20/C/19 | 177,062 | ||||||
25/05/2019 | SSAOC/2019-20/R/13 | 229,303 | 02/05/2019 | WODC/2019-20/P/3 | 735 | 13/05/2019 | BKBK/2019-20/C/20 | 29,013 | ||||||
25/05/2019 | SSAOC/2019-20/R/14 | 7,000 | 04/05/2019 | 4THSFC/2019-20/P/7 | 11,000 | 13/05/2019 | BKBK/2019-20/C/21 | 13,628 | ||||||
28/05/2019 | MGNREGA/2019-20/R/15 | 6,705.3 | 04/05/2019 | BPGY/2019-20/P/6 | 28,850 | 13/05/2019 | BKBK/2019-20/C/22 | 30,023 | ||||||
04/05/2019 | BPGY/2019-20/P/7 | 3,350 | 13/05/2019 | BKBK/2019-20/C/23 | 17,393 | |||||||||
04/05/2019 | BPGY/2019-20/P/8 | 3,400 | 13/05/2019 | BKBK/2019-20/C/24 | 11,307 | |||||||||
04/05/2019 | OWN/2019-20/P/12 | 16,500 | 13/05/2019 | BKBK/2019-20/C/25 | 11,495 | |||||||||
04/05/2019 | OWN/2019-20/P/13 | 49,500 | 13/05/2019 | BKBK/2019-20/C/26 | 8,627 | |||||||||
04/05/2019 | OWN/2019-20/P/14 | 5,500 | 13/05/2019 | BKBK/2019-20/C/27 | 11,576 | |||||||||
04/05/2019 | OWN/2019-20/P/15 | 5,500 | 13/05/2019 | SPPF/2019-20/C/3 | 2,916 | |||||||||
07/05/2019 | BPGY/2019-20/P/9 | 40,000 | 13/05/2019 | SPPF/2019-20/C/4 | 2,775 | |||||||||
07/05/2019 | ELECTION/2019-20/P/5 | 6,000 | 27/05/2019 | AGAV/2019-20/C/13 | 5,040 | |||||||||
07/05/2019 | MGNREGA/2019-20/P/7 | 23,204 | 27/05/2019 | AGAV/2019-20/C/14 | 5,721 | |||||||||
07/05/2019 | MGNREGA/2019-20/P/8 | 5,040 | 27/05/2019 | BKBK/2019-20/C/28 | 17,744 | |||||||||
07/05/2019 | OWN/2019-20/P/16 | 5,040 | 27/05/2019 | BKBK/2019-20/C/29 | 12,032 | |||||||||
07/05/2019 | OWN/2019-20/P/17 | 512 | 27/05/2019 | BKBK/2019-20/C/30 | 14,729 | |||||||||
07/05/2019 | OWN/2019-20/P/18 | 12,359 | 27/05/2019 | BKBK/2019-20/C/31 | 11,724 | |||||||||
07/05/2019 | WODC/2019-20/P/4 | 70,049 | 27/05/2019 | BKBK/2019-20/C/32 | 13,891 | |||||||||
08/05/2019 | 4THSFC/2019-20/P/8 | 53,147 | 27/05/2019 | BKBK/2019-20/C/33 | 23,833 | |||||||||
09/05/2019 | BPGY/2019-20/P/10 | 30,000 | 27/05/2019 | BKBK/2019-20/C/34 | 14,572 | |||||||||
09/05/2019 | MGNREGA/2019-20/P/9 | 63,000 | 27/05/2019 | BKBK/2019-20/C/35 | 12,367 | |||||||||
09/05/2019 | OWN/2019-20/P/19 | 4,800 | 27/05/2019 | BKBK/2019-20/C/36 | 17,617 | |||||||||
13/05/2019 | AGAV/2019-20/P/10 | 68,737 | 27/05/2019 | SPPF/2019-20/C/5 | 1,025 | |||||||||
13/05/2019 | AGAV/2019-20/P/11 | 136,982 | 27/05/2019 | SPPF/2019-20/C/6 | 2,279 | |||||||||
13/05/2019 | AGAV/2019-20/P/12 | 173,464 | ||||||||||||
13/05/2019 | AGAV/2019-20/P/13 | 66,648 | ||||||||||||
13/05/2019 | AGAV/2019-20/P/9 | 200,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/17 | 200,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/18 | 300,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/19 | 400,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/20 | 500,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/21 | 200,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/22 | 200,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/23 | 500,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/24 | 300,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/25 | 200,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/26 | 200,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/27 | 150,000 | ||||||||||||
13/05/2019 | BKBK/2019-20/P/28 | 200,000 | ||||||||||||
13/05/2019 | SPPF/2019-20/P/4 | 50,000 | ||||||||||||
13/05/2019 | SPPF/2019-20/P/5 | 72,489 | ||||||||||||
14/05/2019 | MBPY/2019-20/P/2 | 500 | ||||||||||||
14/05/2019 | NOAPS/2019-20/P/3 | 3,672,300 | ||||||||||||
15/05/2019 | OWN/2019-20/P/20 | 54,270 | ||||||||||||
15/05/2019 | WODC/2019-20/P/5 | 72,791 | ||||||||||||
18/05/2019 | BPGY/2019-20/P/11 | 40,000 | ||||||||||||
18/05/2019 | BPGY/2019-20/P/12 | 100,550 | ||||||||||||
18/05/2019 | MGNREGA/2019-20/P/10 | 27,300 | ||||||||||||
18/05/2019 | MGNREGA/2019-20/P/11 | 53,642.4 | ||||||||||||
18/05/2019 | OWN/2019-20/P/21 | 30,360 | ||||||||||||
18/05/2019 | OWN/2019-20/P/22 | 23,100 | ||||||||||||
18/05/2019 | OWN/2019-20/P/23 | 14,760 | ||||||||||||
19/05/2019 | BPGY/2019-20/P/13 | 10,000 | ||||||||||||
21/05/2019 | BPGY/2019-20/P/14 | 220,000 | ||||||||||||
21/05/2019 | BPGY/2019-20/P/15 | 20,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/24 | 78,750 | ||||||||||||
22/05/2019 | GGY/2019-20/P/8 | 200,000 | ||||||||||||
22/05/2019 | GGY/2019-20/P/9 | 206,000 | ||||||||||||
25/05/2019 | SSAOC/2019-20/P/25 | 57,652 | ||||||||||||
25/05/2019 | SSAOC/2019-20/P/26 | 57,038 | ||||||||||||
27/05/2019 | AGAV/2019-20/P/14 | 111,396 | ||||||||||||
27/05/2019 | AGAV/2019-20/P/15 | 122,922 | ||||||||||||
27/05/2019 | BKBK/2019-20/P/29 | 300,000 | ||||||||||||
27/05/2019 | BKBK/2019-20/P/30 | 200,000 | ||||||||||||
27/05/2019 | BKBK/2019-20/P/31 | 250,000 | ||||||||||||
27/05/2019 | BKBK/2019-20/P/32 | 200,000 | ||||||||||||
27/05/2019 | BKBK/2019-20/P/33 | 200,000 | ||||||||||||
27/05/2019 | BKBK/2019-20/P/34 | 400,000 | ||||||||||||
27/05/2019 | BKBK/2019-20/P/35 | 250,000 | ||||||||||||
27/05/2019 | BKBK/2019-20/P/36 | 210,000 | ||||||||||||
27/05/2019 | BKBK/2019-20/P/37 | 300,000 | ||||||||||||
27/05/2019 | SPPF/2019-20/P/6 | 12,982 | ||||||||||||
27/05/2019 | SPPF/2019-20/P/7 | 54,447 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/27 | 181,729 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/28 | 124,909 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/29 | 92,687 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/30 | 16,210 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/31 | 63,368 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/32 | 7,000 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/33 | 127,172 | ||||||||||||
28/05/2019 | MGNREGA/2019-20/P/12 | 6,705.3 | ||||||||||||
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