Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | 4THSFC/2019-20/R/3 | 61,907 | 03/06/2019 | MGNREGA/2019-20/P/4 | 45,408 | 24/06/2019 | CESS/2019-20/J/6 | 30,000 | ||||||
04/06/2019 | CESS/2019-20/R/5 | 44 | 03/06/2019 | MLALAD/2019-20/P/3 | 100,000 | 28/06/2019 | ELECTION/2019-20/J/2 | 50,000 | ||||||
04/06/2019 | CESS/2019-20/R/6 | 2,763 | 11/06/2019 | AGAV/2019-20/P/24 | 130,182 | |||||||||
04/06/2019 | ELECTION/2019-20/R/2 | 115 | 11/06/2019 | AGAV/2019-20/P/25 | 100,000 | |||||||||
04/06/2019 | FFC/2019-20/R/2 | 2,704 | 11/06/2019 | AGAV/2019-20/P/26 | 150,000 | |||||||||
04/06/2019 | MGNREGA/2019-20/R/9 | 4 | 11/06/2019 | CESS/2019-20/P/21 | 36,300 | |||||||||
04/06/2019 | NRLM/2019-20/R/1 | 2,334 | 11/06/2019 | CESS/2019-20/P/22 | 337,200 | |||||||||
11/06/2019 | FBG/2019-20/R/1 | 1,000,000 | 11/06/2019 | CESS/2019-20/P/51 | 1,000,000 | |||||||||
11/06/2019 | HTADASA/2019-20/R/1 | 337,200 | 11/06/2019 | CRF/2019-20/P/9 | 214,676 | |||||||||
12/06/2019 | SDPF/2019-20/R/6 | 1,500,000 | 11/06/2019 | FBG/2019-20/P/3 | 95,000 | |||||||||
12/06/2019 | SPPF/2019-20/R/1 | 900,000 | 12/06/2019 | NOAPS/2019-20/P/54 | 5,270,000 | |||||||||
13/06/2019 | NOAPS/2019-20/R/26 | 424,400 | 12/06/2019 | SDPF/2019-20/P/2 | 900,000 | |||||||||
13/06/2019 | NOAPS/2019-20/R/27 | 7,927,500 | 19/06/2019 | SFC/2019-20/P/10 | 160,460 | |||||||||
13/06/2019 | NOAPS/2019-20/R/28 | 171,000 | 19/06/2019 | SFC/2019-20/P/11 | 80,204 | |||||||||
13/06/2019 | NOAPS/2019-20/R/29 | 48,600 | 19/06/2019 | SFC/2019-20/P/12 | 180,000 | |||||||||
13/06/2019 | NOAPS/2019-20/R/30 | 119,700 | 19/06/2019 | SPPF/2019-20/P/2 | 500,000 | |||||||||
13/06/2019 | NOAPS/2019-20/R/31 | 65,400 | 20/06/2019 | MGNREGA/2019-20/P/5 | 143,852 | |||||||||
13/06/2019 | NOAPS/2019-20/R/32 | 161,700 | 23/06/2019 | TSC/2019-20/P/3 | 2,695,200 | |||||||||
20/06/2019 | MGNREGA/2019-20/R/4 | 143,852 | 24/06/2019 | AGAV/2019-20/P/27 | 250,000 | |||||||||
23/06/2019 | TSC/2019-20/R/3 | 2,695,200 | 24/06/2019 | AGAV/2019-20/P/28 | 300,000 | |||||||||
24/06/2019 | SSAOC/2019-20/R/2 | 1,036,988 | 24/06/2019 | AGAV/2019-20/P/30 | 200,000 | |||||||||
25/06/2019 | 4THSFC/2019-20/R/4 | 500,000 | 24/06/2019 | AGAV/2019-20/P/31 | 80,421 | |||||||||
25/06/2019 | CESS/2019-20/R/7 | 1,775 | 24/06/2019 | AGAV/2019-20/P/32 | 100,031 | |||||||||
25/06/2019 | CESS/2019-20/R/8 | 9,845 | 24/06/2019 | AGAV/2019-20/P/33 | 156,035 | |||||||||
25/06/2019 | CRF/2019-20/R/1 | 24,703 | 24/06/2019 | AGAV/2019-20/P/34 | 150,000 | |||||||||
25/06/2019 | IAY/2019-20/R/3 | 8,256 | 24/06/2019 | AGAV/2019-20/P/35 | 150,000 | |||||||||
25/06/2019 | SFC/2019-20/R/1 | 115,888 | 24/06/2019 | AGAV/2019-20/P/36 | 150,000 | |||||||||
28/06/2019 | HTADASA/2019-20/R/2 | 47,000 | 24/06/2019 | AGAV/2019-20/P/37 | 59,491 | |||||||||
29/06/2019 | NOAPS/2019-20/R/33 | 72,499 | 24/06/2019 | AGAV/2019-20/P/39 | 250,000 | |||||||||
29/06/2019 | NOAPS/2019-20/R/34 | 118,793 | 24/06/2019 | AGAV/2019-20/P/92 | 300,000 | |||||||||
29/06/2019 | NOAPS/2019-20/R/35 | 71,719 | 24/06/2019 | CESS/2019-20/P/50 | 113,959 | |||||||||
30/06/2019 | GGY/2019-20/R/3 | 124,766 | 24/06/2019 | FBG/2019-20/P/2 | 425,000 | |||||||||
30/06/2019 | GGY/2019-20/R/8 | 365,805 | 24/06/2019 | GGY/2019-20/P/7 | 100,000 | |||||||||
30/06/2019 | RTI/2019-20/R/1 | 930 | 24/06/2019 | MPLADS/2019-20/P/5 | 500,000 | |||||||||
30/06/2019 | SDPF/2019-20/R/1 | 31,650 | 24/06/2019 | SDPF/2019-20/P/3 | 500,000 | |||||||||
24/06/2019 | SFC/2019-20/P/13 | 187,033 | ||||||||||||
24/06/2019 | SFC/2019-20/P/14 | 80,204 | ||||||||||||
24/06/2019 | SFC/2019-20/P/15 | 80,204 | ||||||||||||
24/06/2019 | SSAOC/2019-20/P/2 | 1,036,988 | ||||||||||||
25/06/2019 | GGY/2019-20/P/8 | 200,000 | ||||||||||||
29/06/2019 | AGAV/2019-20/P/38 | 150,000 | ||||||||||||
29/06/2019 | ELECTION/2019-20/P/17 | 287,000 | ||||||||||||
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