Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | IAY/2019-20/R/2 | 3,000 | 01/06/2019 | MLALAD/2019-20/P/9 | 50,000 | 16/06/2019 | MBPY/2019-20/J/1 | 360,000 | ||||||
03/06/2019 | IAY/2019-20/R/3 | 9,010 | 03/06/2019 | AWC/2019-20/P/2 | 144,000 | 16/06/2019 | MBPY/2019-20/J/10 | 340,000 | ||||||
06/06/2019 | PPD/2019-20/R/5 | 32,090 | 03/06/2019 | ELECTION/2019-20/P/7 | 75,000 | 16/06/2019 | MBPY/2019-20/J/11 | 230,000 | ||||||
10/06/2019 | AWC/2019-20/R/1 | 106,074 | 03/06/2019 | ELECTION/2019-20/P/8 | 50,000 | 16/06/2019 | MBPY/2019-20/J/12 | 295,000 | ||||||
10/06/2019 | AWC/2019-20/R/2 | 11,000,000 | 03/06/2019 | IAY/2019-20/P/4 | 3,000 | 16/06/2019 | MBPY/2019-20/J/13 | 245,000 | ||||||
10/06/2019 | MGNREGA/2019-20/R/6 | 4,040 | 03/06/2019 | IAY/2019-20/P/5 | 22,645 | 16/06/2019 | MBPY/2019-20/J/14 | 340,000 | ||||||
10/06/2019 | NRLM/2019-20/R/2 | 25,000 | 03/06/2019 | PPD/2019-20/P/12 | 35,000 | 16/06/2019 | MBPY/2019-20/J/15 | 290,000 | ||||||
10/06/2019 | SSAOC/2019-20/R/1 | 6,575 | 06/06/2019 | AGAV/2019-20/P/17 | 160,000 | 16/06/2019 | MBPY/2019-20/J/16 | 185,000 | ||||||
12/06/2019 | MBPY/2019-20/R/3 | 10,545,000 | 06/06/2019 | GGY/2019-20/P/24 | 32,090 | 16/06/2019 | MBPY/2019-20/J/17 | 270,000 | ||||||
12/06/2019 | MGNREGA/2019-20/R/7 | 125,300 | 07/06/2019 | BPGY/2019-20/P/4 | 1,300,000 | 16/06/2019 | MBPY/2019-20/J/18 | 290,000 | ||||||
17/06/2019 | MBPY/2019-20/R/13 | 31,600 | 10/06/2019 | AWC/2019-20/P/3 | 75,000 | 16/06/2019 | MBPY/2019-20/J/19 | 230,000 | ||||||
17/06/2019 | MBPY/2019-20/R/14 | 29,100 | 10/06/2019 | ELECTION/2019-20/P/9 | 447,500 | 16/06/2019 | MBPY/2019-20/J/2 | 270,000 | ||||||
17/06/2019 | MBPY/2019-20/R/15 | 21,600 | 10/06/2019 | MGNREGA/2019-20/P/7 | 4,040 | 16/06/2019 | MBPY/2019-20/J/20 | 345,000 | ||||||
17/06/2019 | MBPY/2019-20/R/16 | 49,100 | 10/06/2019 | NRLM/2019-20/P/1 | 25,000 | 16/06/2019 | MBPY/2019-20/J/21 | 235,000 | ||||||
17/06/2019 | MBPY/2019-20/R/17 | 35,500 | 10/06/2019 | PPD/2019-20/P/14 | 8,196 | 16/06/2019 | MBPY/2019-20/J/22 | 170,000 | ||||||
17/06/2019 | MBPY/2019-20/R/18 | 50,600 | 10/06/2019 | SSAOC/2019-20/P/1 | 6,575 | 16/06/2019 | MBPY/2019-20/J/23 | 350,000 | ||||||
17/06/2019 | MBPY/2019-20/R/19 | 22,200 | 12/06/2019 | MBPY/2019-20/P/10 | 307,000 | 16/06/2019 | MBPY/2019-20/J/24 | 200,000 | ||||||
17/06/2019 | MBPY/2019-20/R/20 | 54,600 | 12/06/2019 | MBPY/2019-20/P/11 | 240,000 | 16/06/2019 | MBPY/2019-20/J/25 | 225,000 | ||||||
17/06/2019 | MBPY/2019-20/R/21 | 40,800 | 12/06/2019 | MBPY/2019-20/P/12 | 215,000 | 16/06/2019 | MBPY/2019-20/J/26 | 180,000 | ||||||
17/06/2019 | MBPY/2019-20/R/22 | 34,500 | 12/06/2019 | MBPY/2019-20/P/13 | 330,000 | 16/06/2019 | MBPY/2019-20/J/4 | 250,000 | ||||||
17/06/2019 | MBPY/2019-20/R/23 | 50,600 | 12/06/2019 | MBPY/2019-20/P/14 | 340,000 | 16/06/2019 | MBPY/2019-20/J/5 | 307,000 | ||||||
17/06/2019 | MBPY/2019-20/R/24 | 25,500 | 12/06/2019 | MBPY/2019-20/P/15 | 230,000 | 16/06/2019 | MBPY/2019-20/J/6 | 307,000 | ||||||
17/06/2019 | MBPY/2019-20/R/25 | 67,700 | 12/06/2019 | MBPY/2019-20/P/16 | 295,000 | 16/06/2019 | MBPY/2019-20/J/7 | 240,000 | ||||||
17/06/2019 | MBPY/2019-20/R/26 | 35,200 | 12/06/2019 | MBPY/2019-20/P/17 | 245,000 | 16/06/2019 | MBPY/2019-20/J/8 | 215,000 | ||||||
17/06/2019 | MBPY/2019-20/R/27 | 33,000 | 12/06/2019 | MBPY/2019-20/P/18 | 340,000 | 16/06/2019 | MBPY/2019-20/J/9 | 330,000 | ||||||
17/06/2019 | MBPY/2019-20/R/28 | 23,000 | 12/06/2019 | MBPY/2019-20/P/19 | 290,000 | |||||||||
17/06/2019 | MBPY/2019-20/R/29 | 37,400 | 12/06/2019 | MBPY/2019-20/P/20 | 185,000 | |||||||||
17/06/2019 | MBPY/2019-20/R/30 | 14,500 | 12/06/2019 | MBPY/2019-20/P/21 | 270,000 | |||||||||
17/06/2019 | MBPY/2019-20/R/31 | 22,200 | 12/06/2019 | MBPY/2019-20/P/22 | 290,000 | |||||||||
17/06/2019 | MBPY/2019-20/R/32 | 34,400 | 12/06/2019 | MBPY/2019-20/P/23 | 230,000 | |||||||||
17/06/2019 | MBPY/2019-20/R/33 | 23,000 | 12/06/2019 | MBPY/2019-20/P/24 | 345,000 | |||||||||
17/06/2019 | MBPY/2019-20/R/34 | 25,800 | 12/06/2019 | MBPY/2019-20/P/25 | 235,000 | |||||||||
17/06/2019 | MBPY/2019-20/R/35 | 42,700 | 12/06/2019 | MBPY/2019-20/P/26 | 170,000 | |||||||||
17/06/2019 | MBPY/2019-20/R/36 | 28,500 | 12/06/2019 | MBPY/2019-20/P/27 | 350,000 | |||||||||
17/06/2019 | MBPY/2019-20/R/37 | 14,300 | 12/06/2019 | MBPY/2019-20/P/28 | 200,000 | |||||||||
17/06/2019 | MBPY/2019-20/R/38 | 58,100 | 12/06/2019 | MBPY/2019-20/P/29 | 225,000 | |||||||||
27/06/2019 | PPD/2019-20/R/6 | 22 | 12/06/2019 | MBPY/2019-20/P/30 | 180,000 | |||||||||
28/06/2019 | ELECTION/2019-20/R/4 | 83,500 | 12/06/2019 | MBPY/2019-20/P/6 | 360,000 | |||||||||
28/06/2019 | PPD/2019-20/R/7 | 32,090 | 12/06/2019 | MBPY/2019-20/P/7 | 270,000 | |||||||||
29/06/2019 | PPD/2019-20/R/10 | 2,960 | 12/06/2019 | MBPY/2019-20/P/8 | 250,000 | |||||||||
29/06/2019 | PPD/2019-20/R/8 | 2,230 | 12/06/2019 | MBPY/2019-20/P/9 | 250,000 | |||||||||
29/06/2019 | PPD/2019-20/R/9 | 2,230 | 12/06/2019 | MGNREGA/2019-20/P/8 | 40,600 | |||||||||
30/06/2019 | SSAOC/2019-20/R/13 | 1,317,954 | 12/06/2019 | MGNREGA/2019-20/P/9 | 210,000 | |||||||||
13/06/2019 | 4THSFC/2019-20/P/7 | 235,000 | ||||||||||||
13/06/2019 | HTADASA/2019-20/P/1 | 143,820 | ||||||||||||
17/06/2019 | AGAV/2019-20/P/18 | 200,000 | ||||||||||||
17/06/2019 | AGAV/2019-20/P/19 | 351,255 | ||||||||||||
17/06/2019 | AGAV/2019-20/P/20 | 300,000 | ||||||||||||
17/06/2019 | GGY/2019-20/P/25 | 200,000 | ||||||||||||
17/06/2019 | MBPY/2019-20/P/181 | 4,600 | ||||||||||||
17/06/2019 | PPD/2019-20/P/15 | 1,214 | ||||||||||||
18/06/2019 | AWC/2019-20/P/4 | 75,000 | ||||||||||||
18/06/2019 | AWC/2019-20/P/5 | 120,000 | ||||||||||||
18/06/2019 | BPGY/2019-20/P/5 | 9,619,946 | ||||||||||||
19/06/2019 | AGAV/2019-20/P/21 | 52,720 | ||||||||||||
24/06/2019 | GGY/2019-20/P/26 | 150,000 | ||||||||||||
24/06/2019 | PPD/2019-20/P/16 | 375,000 | ||||||||||||
29/06/2019 | PPD/2019-20/P/17 | 9,637 | ||||||||||||
30/06/2019 | SSAOC/2019-20/P/6 | 1,317,954 | ||||||||||||
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