Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | IAY/2019-20/R/4 | 10,506 | 04/05/2019 | 4THSFC/2019-20/P/5 | 8,400 | 16/05/2019 | 4THSFC/2019-20/J/4 | 500,000 | ||||||
22/05/2019 | SSAOC/2019-20/R/12 | 8,700 | 06/05/2019 | 4THSFC/2019-20/P/6 | 150,000 | 16/05/2019 | 4THSFC/2019-20/J/5 | 500,000 | ||||||
22/05/2019 | SSAOC/2019-20/R/13 | 69,264 | 06/05/2019 | AGAV/2019-20/P/22 | 235,319 | 16/05/2019 | 4THSFC/2019-20/J/6 | 500,000 | ||||||
22/05/2019 | SSAOC/2019-20/R/14 | 33,633 | 06/05/2019 | AGAV/2019-20/P/23 | 300,000 | 16/05/2019 | 4THSFC/2019-20/J/7 | 500,000 | ||||||
22/05/2019 | SSAOC/2019-20/R/15 | 39,816 | 06/05/2019 | GGY/2019-20/P/13 | 500,000 | |||||||||
22/05/2019 | SSAOC/2019-20/R/16 | 63,616 | 06/05/2019 | GGY/2019-20/P/14 | 500,000 | |||||||||
22/05/2019 | SSAOC/2019-20/R/17 | 15,097 | 06/05/2019 | GGY/2019-20/P/15 | 205,000 | |||||||||
22/05/2019 | SSAOC/2019-20/R/18 | 16,298 | 06/05/2019 | MGNREGA/2019-20/P/18 | 14,800 | |||||||||
22/05/2019 | SSAOC/2019-20/R/19 | 171,169 | 09/05/2019 | 4THSFC/2019-20/P/7 | 255,228 | |||||||||
22/05/2019 | SSAOC/2019-20/R/20 | 245,158 | 09/05/2019 | 4THSFC/2019-20/P/8 | 300,000 | |||||||||
22/05/2019 | SSAOC/2019-20/R/21 | 42,849 | 09/05/2019 | AGAV/2019-20/P/24 | 447,341 | |||||||||
22/05/2019 | SSAOC/2019-20/R/22 | 42,849 | 09/05/2019 | NOAPS/2019-20/P/3 | 500 | |||||||||
22/05/2019 | SSAOC/2019-20/R/23 | 44,752 | 09/05/2019 | NOAPS/2019-20/P/4 | 7,563,200 | |||||||||
22/05/2019 | SSAOC/2019-20/R/24 | 231,271 | 13/05/2019 | MGNREGA/2019-20/P/19 | 420,935 | |||||||||
22/05/2019 | SSAOC/2019-20/R/25 | 54,770 | 13/05/2019 | MGNREGA/2019-20/P/20 | 576,357 | |||||||||
22/05/2019 | SSAOC/2019-20/R/26 | 60,117 | 13/05/2019 | NOAPS/2019-20/P/11 | 90,000 | |||||||||
30/05/2019 | 4THSFC/2019-20/R/1 | 57,789.44 | 14/05/2019 | GGY/2019-20/P/16 | 540,000 | |||||||||
30/05/2019 | CCR/2019-20/R/2 | 18,924.97 | 14/05/2019 | MGNREGA/2019-20/P/21 | 85,690 | |||||||||
30/05/2019 | ELECTION/2019-20/R/3 | 724.81 | 15/05/2019 | AGAV/2019-20/P/25 | 240,228 | |||||||||
30/05/2019 | NRLM/2019-20/R/1 | 822.9 | 15/05/2019 | AGAV/2019-20/P/26 | 240,302 | |||||||||
30/05/2019 | RGPSA/2019-20/R/1 | 6,000.66 | 15/05/2019 | AGAV/2019-20/P/27 | 400,000 | |||||||||
30/05/2019 | RGPSA/2019-20/R/2 | 3,818.3 | 15/05/2019 | AGAV/2019-20/P/28 | 300,000 | |||||||||
30/05/2019 | RGPSA/2019-20/R/3 | 3,853 | 15/05/2019 | GGY/2019-20/P/17 | 205,000 | |||||||||
30/05/2019 | RGPSA/2019-20/R/4 | 3,760.24 | 15/05/2019 | GGY/2019-20/P/18 | 205,000 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/54 | 40,000 | 15/05/2019 | MGNREGA/2019-20/P/22 | 22,000 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/55 | 36,000 | 16/05/2019 | 4THSFC/2019-20/P/10 | 312,096 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/56 | 40,000 | 16/05/2019 | 4THSFC/2019-20/P/11 | 312,096 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/57 | 36,000 | 16/05/2019 | 4THSFC/2019-20/P/12 | 866,867 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/58 | 10,572 | 16/05/2019 | 4THSFC/2019-20/P/13 | 534,298 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/59 | 40,000 | 16/05/2019 | 4THSFC/2019-20/P/14 | 312,126 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/60 | 101,280 | 16/05/2019 | 4THSFC/2019-20/P/9 | 312,016 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/61 | 206,736 | 16/05/2019 | AGAV/2019-20/P/29 | 392,223 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/62 | 214,162 | 16/05/2019 | AGAV/2019-20/P/30 | 296,657 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/63 | 215,169 | 17/05/2019 | 4THSFC/2019-20/P/15 | 168,112 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/64 | 174,476 | 17/05/2019 | AGAV/2019-20/P/31 | 192,735 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/65 | 109,242 | 17/05/2019 | FDR/2019-20/P/6 | 59,018 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/66 | 104,802 | 17/05/2019 | MGNREGA/2019-20/P/23 | 51,920 | |||||||||
31/05/2019 | NOAPS/2019-20/R/10 | 3,678,000 | 18/05/2019 | AGAV/2019-20/P/32 | 167,793 | |||||||||
31/05/2019 | NOAPS/2019-20/R/6 | 2,719,500 | 18/05/2019 | AGAV/2019-20/P/33 | 224,431 | |||||||||
31/05/2019 | NOAPS/2019-20/R/7 | 256,200 | 18/05/2019 | AGAV/2019-20/P/34 | 263,956 | |||||||||
31/05/2019 | NOAPS/2019-20/R/8 | 903,000 | 18/05/2019 | GGY/2019-20/P/19 | 205,000 | |||||||||
31/05/2019 | NOAPS/2019-20/R/9 | 9,595,500 | 18/05/2019 | MLALAD/2019-20/P/2 | 162,776 | |||||||||
31/05/2019 | SSA/2019-20/R/1 | 41,762.89 | 20/05/2019 | 4THSFC/2019-20/P/16 | 400,000 | |||||||||
20/05/2019 | 4THSFC/2019-20/P/17 | 300,000 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/18 | 300,000 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/19 | 200,000 | ||||||||||||
20/05/2019 | 4THSFC/2019-20/P/20 | 300,000 | ||||||||||||
20/05/2019 | GGY/2019-20/P/20 | 205,000 | ||||||||||||
22/05/2019 | AWC/2019-20/P/3 | 200,000 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/12 | 8,700 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/13 | 69,264 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/14 | 33,633 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/15 | 39,816 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/16 | 63,616 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/17 | 15,097 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/18 | 16,298 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/19 | 171,169 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/20 | 245,158 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/21 | 42,849 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/22 | 42,849 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/23 | 44,752 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/24 | 231,271 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/25 | 54,770 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/26 | 60,117 | ||||||||||||
25/05/2019 | AWC/2019-20/P/4 | 150,000 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/21 | 300,000 | ||||||||||||
28/05/2019 | AWC/2019-20/P/5 | 200,000 | ||||||||||||
28/05/2019 | FDR/2019-20/P/7 | 300,000 | ||||||||||||
28/05/2019 | FDR/2019-20/P/8 | 500,000 | ||||||||||||
28/05/2019 | FDR/2019-20/P/9 | 500,000 | ||||||||||||
28/05/2019 | GGY/2019-20/P/21 | 758,000 | ||||||||||||
28/05/2019 | GGY/2019-20/P/22 | 210,000 | ||||||||||||
28/05/2019 | GGY/2019-20/P/23 | 300,000 | ||||||||||||
28/05/2019 | GGY/2019-20/P/24 | 205,000 | ||||||||||||
28/05/2019 | IAY/2019-20/P/4 | 420,000 | ||||||||||||
28/05/2019 | IAY/2019-20/P/5 | 450,000 | ||||||||||||
28/05/2019 | MGNREGA/2019-20/P/24 | 323,404 | ||||||||||||
28/05/2019 | MGNREGA/2019-20/P/25 | 596,381 | ||||||||||||
28/05/2019 | MGNREGA/2019-20/P/26 | 104,802 | ||||||||||||
28/05/2019 | MPLADS/2019-20/P/2 | 500,000 | ||||||||||||
31/05/2019 | FDR/2019-20/P/10 | 500,000 | ||||||||||||
31/05/2019 | MLALAD/2019-20/P/3 | 200,000 | ||||||||||||
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