Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | BKBK/2019-20/R/2 | 187,000 | 07/06/2019 | NOAPS/2019-20/P/15 | 7,200 | |||||||||
10/06/2019 | NOAPS/2019-20/R/6 | 17,000 | 07/06/2019 | SPPF/2019-20/P/16 | 200,000 | |||||||||
13/06/2019 | MGNREGA/2019-20/R/6 | 250,000 | 11/06/2019 | BKBK/2019-20/P/10 | 320,961 | |||||||||
13/06/2019 | MGNREGA/2019-20/R/7 | 207,028 | 11/06/2019 | NOAPS/2019-20/P/16 | 4,693,100 | |||||||||
19/06/2019 | UNF/2019-20/R/4 | 2,000 | 11/06/2019 | NOAPS/2019-20/P/17 | 4,194,300 | |||||||||
20/06/2019 | NOAPS/2019-20/R/7 | 16,962,900 | 11/06/2019 | NOAPS/2019-20/P/18 | 1,797,500 | |||||||||
24/06/2019 | MGNREGA/2019-20/R/10 | 23,742 | 11/06/2019 | NOAPS/2019-20/P/19 | 262,000 | |||||||||
24/06/2019 | MGNREGA/2019-20/R/11 | 100,190 | 11/06/2019 | SSDG/2019-20/P/11 | 287,460 | |||||||||
24/06/2019 | MGNREGA/2019-20/R/12 | 20,000 | 12/06/2019 | AGAV/2019-20/P/7 | 250,000 | |||||||||
24/06/2019 | MGNREGA/2019-20/R/13 | 8,000 | 12/06/2019 | AGAV/2019-20/P/8 | 200,000 | |||||||||
24/06/2019 | MGNREGA/2019-20/R/8 | 59,355 | 12/06/2019 | AGAV/2019-20/P/9 | 98,380 | |||||||||
24/06/2019 | MGNREGA/2019-20/R/9 | 33,760 | 12/06/2019 | BKBK/2019-20/P/11 | 200,000 | |||||||||
25/06/2019 | BKBK/2019-20/R/3 | 95,509 | 12/06/2019 | GGY/2019-20/P/6 | 505,461 | |||||||||
25/06/2019 | DRM/2019-20/R/1 | 1,251 | 12/06/2019 | SFC/2019-20/P/5 | 300,000 | |||||||||
25/06/2019 | ELECTION/2019-20/R/1 | 35,899 | 12/06/2019 | SFC/2019-20/P/6 | 517,825 | |||||||||
25/06/2019 | GGY/2019-20/R/2 | 52,512 | 12/06/2019 | SFC/2019-20/P/7 | 200,000 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 12,542 | 12/06/2019 | SPPF/2019-20/P/17 | 150,949 | |||||||||
25/06/2019 | MDMS/2019-20/R/1 | 55,918 | 12/06/2019 | SPPF/2019-20/P/18 | 101,876 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/14 | 3,628 | 12/06/2019 | SPPF/2019-20/P/19 | 67,522 | |||||||||
25/06/2019 | MPLADS/2019-20/R/1 | 47,455 | 12/06/2019 | SSDG/2019-20/P/12 | 228,220 | |||||||||
25/06/2019 | SFC/2019-20/R/1 | 235,852 | 17/06/2019 | GGY/2019-20/P/7 | 200,000 | |||||||||
25/06/2019 | SPPF/2019-20/R/1 | 118,996 | 17/06/2019 | MGNREGA/2019-20/P/10 | 41,534 | |||||||||
25/06/2019 | SSAOC/2019-20/R/4 | 34,197 | 17/06/2019 | MGNREGA/2019-20/P/9 | 415,480 | |||||||||
25/06/2019 | UNF/2019-20/R/5 | 171,916 | 17/06/2019 | SSDG/2019-20/P/13 | 285,172 | |||||||||
27/06/2019 | UNF/2019-20/R/6 | 650,000 | 18/06/2019 | AGAV/2019-20/P/10 | 141,731 | |||||||||
29/06/2019 | IAY/2019-20/R/2 | 39,450 | 19/06/2019 | AGAV/2019-20/P/11 | 108,269 | |||||||||
30/06/2019 | AGAV/2019-20/R/2 | 325,873 | 19/06/2019 | NOAPS/2019-20/P/20 | 2,695,600 | |||||||||
30/06/2019 | BYSY/2019-20/R/2 | 11,899 | 20/06/2019 | AGAV/2019-20/P/12 | 200,000 | |||||||||
30/06/2019 | MLALAD/2019-20/R/2 | 132,183 | 20/06/2019 | BKBK/2019-20/P/12 | 199,953 | |||||||||
30/06/2019 | NOAPS/2019-20/R/8 | 119,479 | 20/06/2019 | BPGY/2019-20/P/1 | 610,000 | |||||||||
30/06/2019 | RGPSA/2019-20/R/2 | 6,803 | 20/06/2019 | IAY/2019-20/P/4 | 54,446 | |||||||||
30/06/2019 | SSAOC/2019-20/R/3 | 2,397,175 | 20/06/2019 | SPPF/2019-20/P/20 | 105,143 | |||||||||
30/06/2019 | SSDG/2019-20/R/1 | 131,533 | 20/06/2019 | UNF/2019-20/P/16 | 72,950 | |||||||||
21/06/2019 | GGY/2019-20/P/8 | 461,320 | ||||||||||||
22/06/2019 | AGAV/2019-20/P/13 | 46,520 | ||||||||||||
22/06/2019 | AGAV/2019-20/P/14 | 200,000 | ||||||||||||
22/06/2019 | AGAV/2019-20/P/15 | 311,040 | ||||||||||||
22/06/2019 | AGAV/2019-20/P/16 | 650,000 | ||||||||||||
22/06/2019 | MLALAD/2019-20/P/6 | 36,814 | ||||||||||||
22/06/2019 | MLALAD/2019-20/P/7 | 55,932 | ||||||||||||
22/06/2019 | SSDG/2019-20/P/14 | 182,922 | ||||||||||||
24/06/2019 | AGAV/2019-20/P/17 | 100,000 | ||||||||||||
24/06/2019 | AGAV/2019-20/P/18 | 109,619 | ||||||||||||
24/06/2019 | BKBK/2019-20/P/13 | 200,000 | ||||||||||||
24/06/2019 | GGY/2019-20/P/9 | 57,607 | ||||||||||||
24/06/2019 | NOAPS/2019-20/P/21 | 2,100 | ||||||||||||
24/06/2019 | SPPF/2019-20/P/21 | 53,614 | ||||||||||||
25/06/2019 | MGNREGA/2019-20/P/11 | 182,162 | ||||||||||||
26/06/2019 | UNF/2019-20/P/17 | 3,731 | ||||||||||||
29/06/2019 | AGAV/2019-20/P/19 | 200,000 | ||||||||||||
29/06/2019 | AGAV/2019-20/P/20 | 99,416 | ||||||||||||
29/06/2019 | BKBK/2019-20/P/14 | 100,000 | ||||||||||||
29/06/2019 | BKBK/2019-20/P/15 | 300,000 | ||||||||||||
29/06/2019 | GGY/2019-20/P/10 | 250,000 | ||||||||||||
29/06/2019 | SPPF/2019-20/P/22 | 200,000 | ||||||||||||
30/06/2019 | SSAOC/2019-20/P/3 | 2,397,175 | ||||||||||||
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