Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | BPGY/2019-20/R/1 | 20,000 | 02/05/2019 | ELECTION/2019-20/P/3 | 100,000 | |||||||||
06/05/2019 | AWC/2019-20/R/1 | 9,140 | 02/05/2019 | GGY/2019-20/P/2 | 9,000 | |||||||||
06/05/2019 | ELECTION/2019-20/R/4 | 7,248 | 02/05/2019 | IAY/2019-20/P/4 | 22,914 | |||||||||
06/05/2019 | MGNREGA/2019-20/R/12 | 15,000 | 03/05/2019 | MGNREGA/2019-20/P/9 | 15,000 | |||||||||
06/05/2019 | OWN/2019-20/R/1 | 7,050 | 03/05/2019 | TSC/2019-20/P/1 | 276,000 | |||||||||
07/05/2019 | MGNREGA/2019-20/R/13 | 24,120 | 06/05/2019 | MGNREGA/2019-20/P/10 | 4,888 | |||||||||
09/05/2019 | CGF/2019-20/R/2 | 1,756 | 07/05/2019 | MGNREGA/2019-20/P/11 | 16,880 | |||||||||
09/05/2019 | ELECTION/2019-20/R/5 | 66,500 | 08/05/2019 | BPGY/2019-20/P/5 | 450,000 | |||||||||
09/05/2019 | GGY/2019-20/R/1 | 122,671 | 09/05/2019 | SSAOC/2019-20/P/31 | 59,596 | |||||||||
09/05/2019 | IAY/2019-20/R/2 | 4,185 | 09/05/2019 | SSAOC/2019-20/P/32 | 58,018 | |||||||||
09/05/2019 | MLALAD/2019-20/R/2 | 5,811 | 09/05/2019 | SSAOC/2019-20/P/33 | 58,018 | |||||||||
09/05/2019 | MPLADS/2019-20/R/1 | 4,238 | 09/05/2019 | SSAOC/2019-20/P/34 | 58,018 | |||||||||
09/05/2019 | SSAOC/2019-20/R/31 | 59,596 | 09/05/2019 | SSAOC/2019-20/P/35 | 336,898 | |||||||||
09/05/2019 | SSAOC/2019-20/R/32 | 58,018 | 09/05/2019 | SSAOC/2019-20/P/36 | 135,764 | |||||||||
09/05/2019 | SSAOC/2019-20/R/33 | 58,018 | 09/05/2019 | SSAOC/2019-20/P/37 | 66,697 | |||||||||
09/05/2019 | SSAOC/2019-20/R/34 | 58,018 | 09/05/2019 | SSAOC/2019-20/P/38 | 50,983 | |||||||||
09/05/2019 | SSAOC/2019-20/R/35 | 336,898 | 09/05/2019 | SSAOC/2019-20/P/39 | 357,002 | |||||||||
09/05/2019 | SSAOC/2019-20/R/36 | 135,764 | 09/05/2019 | SSAOC/2019-20/P/40 | 202,286 | |||||||||
09/05/2019 | SSAOC/2019-20/R/37 | 66,697 | 10/05/2019 | 4THSFC/2019-20/P/7 | 92,282 | |||||||||
09/05/2019 | SSAOC/2019-20/R/38 | 50,983 | 10/05/2019 | CGF/2019-20/P/3 | 300,000 | |||||||||
09/05/2019 | SSAOC/2019-20/R/39 | 357,002 | 10/05/2019 | GGY/2019-20/P/3 | 3,500 | |||||||||
09/05/2019 | SSAOC/2019-20/R/40 | 202,286 | 10/05/2019 | GGY/2019-20/P/4 | 90,000 | |||||||||
10/05/2019 | NOAPS/2019-20/R/2 | 2,899,000 | 10/05/2019 | GGY/2019-20/P/5 | 370,000 | |||||||||
10/05/2019 | SSAOC/2019-20/R/25 | 50,983 | 10/05/2019 | MBPY/2019-20/P/18 | 2,899,000 | |||||||||
10/05/2019 | SSAOC/2019-20/R/26 | 66,697 | 10/05/2019 | MBPY/2019-20/P/4 | 3,000 | |||||||||
10/05/2019 | SSAOC/2019-20/R/27 | 135,764 | 10/05/2019 | MBPY/2019-20/P/5 | 4,187,100 | |||||||||
10/05/2019 | SSAOC/2019-20/R/28 | 357,002 | 10/05/2019 | NOAPS/2019-20/P/2 | 2,899,000 | |||||||||
10/05/2019 | SSAOC/2019-20/R/29 | 202,286 | 10/05/2019 | SSAOC/2019-20/P/25 | 50,983 | |||||||||
10/05/2019 | SSAOC/2019-20/R/30 | 239,975 | 10/05/2019 | SSAOC/2019-20/P/26 | 66,697 | |||||||||
13/05/2019 | SSAOC/2019-20/R/22 | 65,933 | 10/05/2019 | SSAOC/2019-20/P/27 | 135,764 | |||||||||
13/05/2019 | SSAOC/2019-20/R/23 | 65,933 | 10/05/2019 | SSAOC/2019-20/P/28 | 357,002 | |||||||||
13/05/2019 | SSAOC/2019-20/R/24 | 238,257 | 10/05/2019 | SSAOC/2019-20/P/29 | 202,286 | |||||||||
17/05/2019 | SSAOC/2019-20/R/20 | 59,596 | 10/05/2019 | SSAOC/2019-20/P/30 | 239,975 | |||||||||
17/05/2019 | SSAOC/2019-20/R/21 | 548,800 | 13/05/2019 | SSAOC/2019-20/P/22 | 65,933 | |||||||||
18/05/2019 | SSAOC/2019-20/R/19 | 87,440 | 13/05/2019 | SSAOC/2019-20/P/23 | 65,933 | |||||||||
22/05/2019 | MGNREGA/2019-20/R/14 | 5,895 | 13/05/2019 | SSAOC/2019-20/P/24 | 238,257 | |||||||||
27/05/2019 | SSAOC/2019-20/R/12 | 65,933 | 17/05/2019 | 4THSFC/2019-20/P/8 | 250,000 | |||||||||
27/05/2019 | SSAOC/2019-20/R/13 | 68,713 | 17/05/2019 | SSAOC/2019-20/P/20 | 59,596 | |||||||||
27/05/2019 | SSAOC/2019-20/R/14 | 50,983 | 17/05/2019 | SSAOC/2019-20/P/21 | 548,800 | |||||||||
27/05/2019 | SSAOC/2019-20/R/15 | 135,764 | 18/05/2019 | SSAOC/2019-20/P/19 | 27,440 | |||||||||
27/05/2019 | SSAOC/2019-20/R/16 | 416,598 | 20/05/2019 | 4THSFC/2019-20/P/9 | 468,112 | |||||||||
27/05/2019 | SSAOC/2019-20/R/17 | 202,286 | 21/05/2019 | ELECTION/2019-20/P/1 | 19,000 | |||||||||
27/05/2019 | SSAOC/2019-20/R/18 | 239,075 | 21/05/2019 | ELECTION/2019-20/P/2 | 332,500 | |||||||||
30/05/2019 | SSAOC/2019-20/R/11 | 27,440 | 22/05/2019 | 4THSFC/2019-20/P/10 | 79,296 | |||||||||
22/05/2019 | BPGY/2019-20/P/6 | 280,000 | ||||||||||||
24/05/2019 | BPGY/2019-20/P/7 | 340,000 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/12 | 65,933 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/13 | 68,713 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/14 | 50,983 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/15 | 135,764 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/16 | 416,598 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/17 | 202,286 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/18 | 239,075 | ||||||||||||
28/05/2019 | GGY/2019-20/P/6 | 16,000 | ||||||||||||
28/05/2019 | GGY/2019-20/P/7 | 7,120 | ||||||||||||
28/05/2019 | GGY/2019-20/P/8 | 12,272 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/11 | 27,440 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/2 | 200,000 | ||||||||||||
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