Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | AGAV/2019-20/R/1 | 207,313 | 01/05/2019 | PMGAY/2019-20/P/2 | 740,000 | |||||||||
01/05/2019 | ELECTION/2019-20/R/1 | 105,000 | 01/05/2019 | PMGAY/2019-20/P/3 | 810,000 | |||||||||
01/05/2019 | MLALAD/2019-20/R/3 | 6,583 | 02/05/2019 | GGY/2019-20/P/13 | 400,000 | |||||||||
06/05/2019 | AWC/2019-20/R/2 | 47,545 | 03/05/2019 | GGY/2019-20/P/14 | 210,000 | |||||||||
06/05/2019 | BYSY/2019-20/R/1 | 2,255 | 03/05/2019 | SFC/2019-20/P/7 | 130,000 | |||||||||
06/05/2019 | ELECTION/2019-20/R/2 | 6,319 | 08/05/2019 | GGY/2019-20/P/15 | 250,000 | |||||||||
06/05/2019 | GGY/2019-20/R/3 | 178,803 | 08/05/2019 | GGY/2019-20/P/16 | 250,000 | |||||||||
06/05/2019 | MGNREGA/2019-20/R/2 | 4,360 | 08/05/2019 | GGY/2019-20/P/17 | 300,000 | |||||||||
06/05/2019 | MPLADS/2019-20/R/2 | 7,564 | 08/05/2019 | GGY/2019-20/P/18 | 210,000 | |||||||||
06/05/2019 | NDPS/2019-20/R/2 | 3,383 | 08/05/2019 | MPLADS/2019-20/P/3 | 100,000 | |||||||||
06/05/2019 | NFBS/2019-20/R/1 | 6,307 | 08/05/2019 | NDPS/2019-20/P/2 | 8,000 | |||||||||
06/05/2019 | NOAPS/2019-20/R/1 | 53,320.23 | 08/05/2019 | NOAPS/2019-20/P/2 | 4,006,600 | |||||||||
06/05/2019 | NOAPS/2019-20/R/3 | 50,126 | 08/05/2019 | NOAPS/2019-20/P/3 | 1,817,500 | |||||||||
06/05/2019 | NRLM/2019-20/R/1 | 513 | 09/05/2019 | CDPTF/2019-20/P/2 | 732,000 | |||||||||
06/05/2019 | OWN/2019-20/R/4 | 68,142 | 11/05/2019 | MGNREGA/2019-20/P/29 | 36,002 | |||||||||
06/05/2019 | PMGAY/2019-20/R/3 | 157,552 | 11/05/2019 | MGNREGA/2019-20/P/30 | 436,724 | |||||||||
06/05/2019 | TSC/2019-20/R/1 | 459 | 11/05/2019 | TSC/2019-20/P/3 | 4,668,000 | |||||||||
07/05/2019 | MGNREGA/2019-20/R/3 | 300 | 11/05/2019 | TSC/2019-20/P/4 | 11,604,000 | |||||||||
07/05/2019 | PMGAY/2019-20/R/4 | 490 | 12/05/2019 | MGNREGA/2019-20/P/38 | 184,815 | |||||||||
11/05/2019 | MGNREGA/2019-20/R/17 | 36,002 | 12/05/2019 | PMGAY/2019-20/P/30 | 3,430,000 | |||||||||
11/05/2019 | MGNREGA/2019-20/R/18 | 436,724 | 12/05/2019 | PMGAY/2019-20/P/31 | 3,120,000 | |||||||||
11/05/2019 | TSC/2019-20/R/5 | 4,668,000 | 13/05/2019 | ELECTION/2019-20/P/2 | 152,320 | |||||||||
11/05/2019 | TSC/2019-20/R/6 | 11,604,000 | 14/05/2019 | ELECTION/2019-20/P/3 | 15,000 | |||||||||
12/05/2019 | MGNREGA/2019-20/R/11 | 184,815 | 14/05/2019 | OWN/2019-20/P/6 | 1,103,769 | |||||||||
12/05/2019 | PMGAY/2019-20/R/7 | 3,430,000 | 14/05/2019 | PMGAY/2019-20/P/4 | 60,200 | |||||||||
12/05/2019 | PMGAY/2019-20/R/8 | 3,120,000 | 16/05/2019 | CDPTF/2019-20/P/3 | 241,536 | |||||||||
13/05/2019 | BYSY/2019-20/R/2 | 32,000 | 16/05/2019 | GGY/2019-20/P/19 | 150,000 | |||||||||
16/05/2019 | NDPS/2019-20/R/3 | 500 | 16/05/2019 | SFC/2019-20/P/8 | 200,000 | |||||||||
24/05/2019 | NWPS/2019-20/R/1 | 4,123,500 | 17/05/2019 | GGY/2019-20/P/20 | 450,000 | |||||||||
28/05/2019 | SSAOC/2019-20/R/10 | 478,849 | 17/05/2019 | GGY/2019-20/P/21 | 205,000 | |||||||||
28/05/2019 | SSAOC/2019-20/R/11 | 68,786 | 20/05/2019 | CDPTF/2019-20/P/4 | 732,000 | |||||||||
28/05/2019 | SSAOC/2019-20/R/12 | 18,570 | 22/05/2019 | AWC/2019-20/P/7 | 75,000 | |||||||||
28/05/2019 | SSAOC/2019-20/R/13 | 26,266 | 22/05/2019 | SFC/2019-20/P/9 | 995,325 | |||||||||
28/05/2019 | SSAOC/2019-20/R/14 | 69,664 | 27/05/2019 | CDPTF/2019-20/P/5 | 732,000 | |||||||||
28/05/2019 | SSAOC/2019-20/R/15 | 539,083 | 28/05/2019 | SSAOC/2019-20/P/10 | 478,849 | |||||||||
28/05/2019 | SSAOC/2019-20/R/16 | 266,961 | 28/05/2019 | SSAOC/2019-20/P/11 | 68,786 | |||||||||
28/05/2019 | SSAOC/2019-20/R/62 | 225,400 | 28/05/2019 | SSAOC/2019-20/P/12 | 18,570 | |||||||||
28/05/2019 | SSAOC/2019-20/R/63 | 50,000 | 28/05/2019 | SSAOC/2019-20/P/13 | 26,266 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/12 | 766,730 | 28/05/2019 | SSAOC/2019-20/P/14 | 69,664 | |||||||||
28/05/2019 | SSAOC/2019-20/P/15 | 539,083 | ||||||||||||
28/05/2019 | SSAOC/2019-20/P/16 | 266,961 | ||||||||||||
28/05/2019 | SSAOC/2019-20/P/65 | 225,400 | ||||||||||||
28/05/2019 | SSAOC/2019-20/P/66 | 50,000 | ||||||||||||
29/05/2019 | GGY/2019-20/P/23 | 500,000 | ||||||||||||
29/05/2019 | GGY/2019-20/P/24 | 8,100 | ||||||||||||
30/05/2019 | NOAPS/2019-20/P/4 | 52,000 | ||||||||||||
30/05/2019 | NOAPS/2019-20/P/5 | 71,500 | ||||||||||||
31/05/2019 | AWC/2019-20/P/8 | 75,000 | ||||||||||||
31/05/2019 | CDPTF/2019-20/P/6 | 732,000 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/39 | 766,730 | ||||||||||||
31/05/2019 | NFBS/2019-20/P/1 | 580,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/7 | 5,800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/8 | 8,400 | ||||||||||||
|