Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MBPY/2019-20/R/4 | 24,300 | 01/05/2019 | MGNREGA/2019-20/P/6 | 17,104 | 15/05/2019 | MBPY/2019-20/C/1 | 443,200 | 01/05/2019 | MBPY/2019-20/J/3 | 218,900 | |||
01/05/2019 | MBPY/2019-20/R/5 | 26,200 | 01/05/2019 | MGNREGA/2019-20/P/7 | 72,820 | 15/05/2019 | PMGAY/2019-20/C/1 | 55,000 | 01/05/2019 | MBPY/2019-20/J/4 | 472,700 | |||
04/05/2019 | DMF/2019-20/R/1 | 2,805,675 | 01/05/2019 | PMGAY/2019-20/P/2 | 40,977 | 29/05/2019 | OWN/2019-20/C/1 | 100 | 06/05/2019 | MBPY/2019-20/J/5 | 172,500 | |||
06/05/2019 | MBPY/2019-20/R/6 | 113,600 | 02/05/2019 | AWC/2019-20/P/1 | 200,000 | 06/05/2019 | MBPY/2019-20/J/6 | 422,600 | ||||||
06/05/2019 | MBPY/2019-20/R/7 | 20,400 | 02/05/2019 | AWC/2019-20/P/2 | 200,000 | 06/05/2019 | MBPY/2019-20/J/7 | 401,600 | ||||||
06/05/2019 | MBPY/2019-20/R/8 | 38,800 | 02/05/2019 | MBPY/2019-20/P/16 | 130,000 | 06/05/2019 | MBPY/2019-20/J/9 | 859,900 | ||||||
06/05/2019 | MBPY/2019-20/R/9 | 53,600 | 03/05/2019 | 4THSFC/2019-20/P/5 | 400,000 | |||||||||
09/05/2019 | SSAOC/2019-20/R/10 | 70,731 | 03/05/2019 | GGY/2019-20/P/6 | 400,000 | |||||||||
09/05/2019 | SSAOC/2019-20/R/11 | 114,794 | 03/05/2019 | GGY/2019-20/P/7 | 371,000 | |||||||||
09/05/2019 | SSAOC/2019-20/R/12 | 16,353 | 03/05/2019 | MGNREGA/2019-20/P/8 | 20,000 | |||||||||
09/05/2019 | SSAOC/2019-20/R/13 | 17,502 | 03/05/2019 | MGNREGA/2019-20/P/9 | 7,500 | |||||||||
09/05/2019 | SSAOC/2019-20/R/14 | 66,248 | 03/05/2019 | MPLADS/2019-20/P/5 | 5,500 | |||||||||
09/05/2019 | SSAOC/2019-20/R/15 | 71,412 | 03/05/2019 | OWN/2019-20/P/2 | 7,800 | |||||||||
09/05/2019 | SSAOC/2019-20/R/16 | 24,160 | 03/05/2019 | RR/2019-20/P/1 | 4,500 | |||||||||
09/05/2019 | SSAOC/2019-20/R/17 | 143,627 | 04/05/2019 | DMF/2019-20/P/2 | 2,805,675 | |||||||||
09/05/2019 | SSAOC/2019-20/R/18 | 27,440 | 06/05/2019 | MPLADS/2019-20/P/6 | 500,000 | |||||||||
09/05/2019 | SSAOC/2019-20/R/19 | 8,470 | 07/05/2019 | 4THSFC/2019-20/P/6 | 468,112 | |||||||||
09/05/2019 | SSAOC/2019-20/R/20 | 8,470 | 07/05/2019 | 4THSFC/2019-20/P/7 | 5,500 | |||||||||
09/05/2019 | SSAOC/2019-20/R/21 | 77,396 | 08/05/2019 | MBPY/2019-20/P/17 | 287,000 | |||||||||
09/05/2019 | SSAOC/2019-20/R/22 | 46,248 | 08/05/2019 | MBPY/2019-20/P/18 | 459,800 | |||||||||
09/05/2019 | SSAOC/2019-20/R/23 | 70,731 | 08/05/2019 | MBPY/2019-20/P/19 | 440,000 | |||||||||
09/05/2019 | SSAOC/2019-20/R/24 | 114,794 | 08/05/2019 | MBPY/2019-20/P/20 | 350,000 | |||||||||
09/05/2019 | SSAOC/2019-20/R/25 | 16,353 | 08/05/2019 | MBPY/2019-20/P/21 | 385,000 | |||||||||
09/05/2019 | SSAOC/2019-20/R/26 | 17,502 | 08/05/2019 | MBPY/2019-20/P/22 | 254,000 | |||||||||
14/05/2019 | MBPY/2019-20/R/2 | 1,018,000 | 08/05/2019 | MBPY/2019-20/P/23 | 465,000 | |||||||||
15/05/2019 | PMGAY/2019-20/R/1 | 55,000 | 08/05/2019 | MBPY/2019-20/P/24 | 400,000 | |||||||||
17/05/2019 | SSAOC/2019-20/R/27 | 4,524 | 08/05/2019 | MBPY/2019-20/P/25 | 290,000 | |||||||||
17/05/2019 | SSAOC/2019-20/R/28 | 4,185 | 08/05/2019 | MBPY/2019-20/P/26 | 349,000 | |||||||||
17/05/2019 | SSAOC/2019-20/R/29 | 2,495 | 08/05/2019 | MBPY/2019-20/P/27 | 283,000 | |||||||||
17/05/2019 | SSAOC/2019-20/R/30 | 11,232 | 08/05/2019 | MBPY/2019-20/P/28 | 300,000 | |||||||||
17/05/2019 | SSAOC/2019-20/R/31 | 6,372 | 08/05/2019 | MBPY/2019-20/P/29 | 340,200 | |||||||||
17/05/2019 | SSAOC/2019-20/R/32 | 8,952 | 09/05/2019 | MGNREGA/2019-20/P/10 | 13,700 | |||||||||
17/05/2019 | SSAOC/2019-20/R/33 | 3,751 | 09/05/2019 | MGNREGA/2019-20/P/11 | 10,393 | |||||||||
23/05/2019 | SSAOC/2019-20/R/34 | 71,222 | 09/05/2019 | PMGAY/2019-20/P/3 | 68,000 | |||||||||
23/05/2019 | SSAOC/2019-20/R/35 | 34,775 | 09/05/2019 | SSAOC/2019-20/P/10 | 70,731 | |||||||||
09/05/2019 | SSAOC/2019-20/P/11 | 114,794 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/12 | 16,353 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/13 | 17,502 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/14 | 66,248 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/15 | 71,412 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/16 | 24,160 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/17 | 143,627 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/18 | 27,440 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/19 | 8,470 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/20 | 8,470 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/21 | 77,396 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/22 | 46,248 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/23 | 70,731 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/24 | 114,794 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/25 | 16,353 | ||||||||||||
09/05/2019 | SSAOC/2019-20/P/26 | 17,502 | ||||||||||||
09/05/2019 | WODC/2019-20/P/4 | 300,000 | ||||||||||||
14/05/2019 | MPLADS/2019-20/P/7 | 1,000,000 | ||||||||||||
14/05/2019 | NOAPS/2019-20/P/1 | 1,018,000 | ||||||||||||
16/05/2019 | PMGAY/2019-20/P/4 | 55,000 | ||||||||||||
17/05/2019 | SSAOC/2019-20/P/27 | 4,524 | ||||||||||||
17/05/2019 | SSAOC/2019-20/P/28 | 4,185 | ||||||||||||
17/05/2019 | SSAOC/2019-20/P/29 | 2,495 | ||||||||||||
17/05/2019 | SSAOC/2019-20/P/30 | 11,232 | ||||||||||||
17/05/2019 | SSAOC/2019-20/P/31 | 6,372 | ||||||||||||
17/05/2019 | SSAOC/2019-20/P/32 | 8,952 | ||||||||||||
17/05/2019 | SSAOC/2019-20/P/33 | 3,751 | ||||||||||||
18/05/2019 | PMGAY/2019-20/P/5 | 27,061 | ||||||||||||
22/05/2019 | 4THSFC/2019-20/P/8 | 183,590 | ||||||||||||
22/05/2019 | GGY/2019-20/P/8 | 300,000 | ||||||||||||
22/05/2019 | MPLADS/2019-20/P/8 | 178,724 | ||||||||||||
22/05/2019 | RR/2019-20/P/2 | 200,000 | ||||||||||||
23/05/2019 | SSAOC/2019-20/P/34 | 71,222 | ||||||||||||
23/05/2019 | SSAOC/2019-20/P/35 | 34,775 | ||||||||||||
24/05/2019 | MPLADS/2019-20/P/9 | 200,000 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/10 | 124,000 | ||||||||||||
25/05/2019 | 4THSFC/2019-20/P/9 | 552,614 | ||||||||||||
28/05/2019 | GGY/2019-20/P/9 | 59,126 | ||||||||||||
28/05/2019 | MGNREGA/2019-20/P/12 | 28,057 | ||||||||||||
28/05/2019 | MGNREGA/2019-20/P/13 | 70,824 | ||||||||||||
28/05/2019 | WODC/2019-20/P/5 | 300,000 | ||||||||||||
30/05/2019 | MBPY/2019-20/P/30 | 13,688 | ||||||||||||
30/05/2019 | MGNREGA/2019-20/P/14 | 56,196.8 | ||||||||||||
30/05/2019 | MGNREGA/2019-20/P/15 | 21,073.8 | ||||||||||||
30/05/2019 | OWN/2019-20/P/3 | 12,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/4 | 4,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/5 | 40,164 | ||||||||||||
30/05/2019 | PMGAY/2019-20/P/6 | 30,503 | ||||||||||||
31/05/2019 | AWC/2019-20/P/3 | 200,000 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/10 | 300,000 | ||||||||||||
31/05/2019 | RR/2019-20/P/3 | 500,000 | ||||||||||||
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