Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | 4THSFC/2019-20/R/1 | 288,687 | 03/05/2019 | AWC/2019-20/P/1 | 4,000 | 08/05/2019 | NOAPS/2019-20/C/2 | 969,700 | ||||||
08/05/2019 | AWC/2019-20/R/1 | 111,014 | 03/05/2019 | AWC/2019-20/P/2 | 49,234 | |||||||||
08/05/2019 | CCR/2019-20/R/2 | 8,329.34 | 03/05/2019 | GGY/2019-20/P/6 | 200,000 | |||||||||
08/05/2019 | ELECTION/2019-20/R/1 | 105,000 | 03/05/2019 | GGY/2019-20/P/7 | 200,000 | |||||||||
08/05/2019 | ELECTION/2019-20/R/2 | 9,698 | 03/05/2019 | GGY/2019-20/P/8 | 200,000 | |||||||||
08/05/2019 | GGY/2019-20/R/3 | 222,232 | 03/05/2019 | GGY/2019-20/P/9 | 200,000 | |||||||||
08/05/2019 | MBPY/2019-20/R/2 | 2,483,700 | 04/05/2019 | 4THSFC/2019-20/P/2 | 8,000 | |||||||||
08/05/2019 | MDMS/2019-20/R/1 | 2,463 | 04/05/2019 | GGY/2019-20/P/11 | 7,000 | |||||||||
08/05/2019 | MGNREGA/2019-20/R/3 | 33 | 04/05/2019 | GGY/2019-20/P/12 | 229,693 | |||||||||
08/05/2019 | MGNREGA/2019-20/R/7 | 3,564 | 04/05/2019 | IAY/2019-20/P/8 | 259,521 | |||||||||
08/05/2019 | MLALAD/2019-20/R/1 | 46,992 | 04/05/2019 | MGNREGA/2019-20/P/7 | 27,000 | |||||||||
08/05/2019 | MPLADS/2019-20/R/3 | 7,960 | 06/05/2019 | AGAV/2019-20/P/4 | 144,434 | |||||||||
08/05/2019 | MPLADS/2019-20/R/4 | 12,044 | 06/05/2019 | GGY/2019-20/P/10 | 304,863 | |||||||||
08/05/2019 | NDPS/2019-20/R/3 | 211,600 | 06/05/2019 | IAY/2019-20/P/5 | 20,000 | |||||||||
08/05/2019 | NRHM/2019-20/R/1 | 318 | 06/05/2019 | SPPF/2019-20/P/2 | 500,000 | |||||||||
08/05/2019 | NRLM/2019-20/R/4 | 327 | 07/05/2019 | IAY/2019-20/P/10 | 20,000 | |||||||||
08/05/2019 | NWPS/2019-20/R/3 | 692,000 | 07/05/2019 | IAY/2019-20/P/11 | 60,000 | |||||||||
08/05/2019 | OWN/2019-20/R/22 | 987 | 07/05/2019 | IAY/2019-20/P/12 | 100,000 | |||||||||
08/05/2019 | OWN/2019-20/R/5 | 29,450 | 07/05/2019 | IAY/2019-20/P/13 | 40,000 | |||||||||
08/05/2019 | OWN/2019-20/R/6 | 1,211 | 07/05/2019 | IAY/2019-20/P/14 | 20,000 | |||||||||
08/05/2019 | OWN/2019-20/R/7 | 7 | 07/05/2019 | IAY/2019-20/P/15 | 150,000 | |||||||||
08/05/2019 | PPD/2019-20/R/3 | 16,692 | 07/05/2019 | IAY/2019-20/P/16 | 40,000 | |||||||||
08/05/2019 | RGPSA/2019-20/R/2 | 1,006 | 07/05/2019 | IAY/2019-20/P/17 | 320,000 | |||||||||
08/05/2019 | SDPF/2019-20/R/1 | 4,386 | 07/05/2019 | IAY/2019-20/P/4 | 30,000 | |||||||||
08/05/2019 | SPPF/2019-20/R/1 | 5,345 | 07/05/2019 | IAY/2019-20/P/6 | 260,000 | |||||||||
08/05/2019 | TSC/2019-20/R/1 | 656 | 07/05/2019 | IAY/2019-20/P/7 | 20,000 | |||||||||
13/05/2019 | CRF/2019-20/R/2 | 11,361 | 07/05/2019 | IAY/2019-20/P/9 | 60,000 | |||||||||
13/05/2019 | HTADASA/2019-20/R/1 | 2,550 | 08/05/2019 | MBPY/2019-20/P/2 | 2,483,700 | |||||||||
13/05/2019 | SSAOC/2019-20/R/2 | 599,230 | 08/05/2019 | NDPS/2019-20/P/2 | 211,600 | |||||||||
18/05/2019 | BYSY/2019-20/R/1 | 41,200 | 08/05/2019 | NOAPS/2019-20/P/10 | 2,483,700 | |||||||||
19/05/2019 | AAYS/2019-20/R/2 | 2,783 | 08/05/2019 | NOAPS/2019-20/P/6 | 5,000 | |||||||||
21/05/2019 | SSAOC/2019-20/R/3 | 327,420 | 08/05/2019 | NOAPS/2019-20/P/7 | 692,000 | |||||||||
22/05/2019 | IAY/2019-20/R/1 | 4,400 | 08/05/2019 | NOAPS/2019-20/P/8 | 969,700 | |||||||||
22/05/2019 | SSAOC/2019-20/R/4 | 100,000 | 08/05/2019 | NOAPS/2019-20/P/9 | 211,600 | |||||||||
23/05/2019 | NWPS/2019-20/R/8 | 1,554,600 | 08/05/2019 | NWPS/2019-20/P/2 | 692,000 | |||||||||
24/05/2019 | NWPS/2019-20/R/9 | 1,696,800 | 09/05/2019 | AGAV/2019-20/P/5 | 174,481 | |||||||||
09/05/2019 | AGAV/2019-20/P/6 | 364,158 | ||||||||||||
13/05/2019 | SSAOC/2019-20/P/2 | 599,230 | ||||||||||||
14/05/2019 | 4THSFC/2019-20/P/3 | 150,000 | ||||||||||||
14/05/2019 | AGAV/2019-20/P/7 | 273,738 | ||||||||||||
14/05/2019 | CGF/2019-20/P/5 | 88,467 | ||||||||||||
14/05/2019 | MLALAD/2019-20/P/3 | 200,000 | ||||||||||||
15/05/2019 | AGAV/2019-20/P/8 | 316,488 | ||||||||||||
15/05/2019 | AGAV/2019-20/P/9 | 400,000 | ||||||||||||
15/05/2019 | ELECTION/2019-20/P/2 | 122,400 | ||||||||||||
15/05/2019 | MPLADS/2019-20/P/1 | 300,000 | ||||||||||||
17/05/2019 | IAY/2019-20/P/18 | 316,000 | ||||||||||||
17/05/2019 | IAY/2019-20/P/19 | 177,000 | ||||||||||||
18/05/2019 | MLALAD/2019-20/P/4 | 4,000 | ||||||||||||
20/05/2019 | GGY/2019-20/P/13 | 181,852 | ||||||||||||
20/05/2019 | MGNREGA/2019-20/P/8 | 200,820 | ||||||||||||
20/05/2019 | MGNREGA/2019-20/P/9 | 148,400 | ||||||||||||
21/05/2019 | AGAV/2019-20/P/10 | 249,432 | ||||||||||||
21/05/2019 | MLALAD/2019-20/P/6 | 150,000 | ||||||||||||
21/05/2019 | SSAOC/2019-20/P/3 | 327,420 | ||||||||||||
22/05/2019 | AGAV/2019-20/P/11 | 500,000 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/4 | 100,000 | ||||||||||||
27/05/2019 | AGAV/2019-20/P/12 | 182,156 | ||||||||||||
27/05/2019 | AWC/2019-20/P/3 | 48,794 | ||||||||||||
28/05/2019 | MLALAD/2019-20/P/14 | 200,000 | ||||||||||||
|