Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SSAOC/2019-20/R/22 | 60,000 | 01/06/2019 | 4THSFC/2019-20/P/12 | 201,215 | |||||||||
04/06/2019 | SSAOC/2019-20/R/23 | 20,092 | 01/06/2019 | OWN/2019-20/P/12 | 8,400 | |||||||||
04/06/2019 | SSAOC/2019-20/R/24 | 19,555 | 03/06/2019 | SSAOC/2019-20/P/22 | 60,000 | |||||||||
04/06/2019 | SSAOC/2019-20/R/25 | 180,669 | 04/06/2019 | SSAOC/2019-20/P/23 | 20,092 | |||||||||
04/06/2019 | SSAOC/2019-20/R/26 | 48,782 | 04/06/2019 | SSAOC/2019-20/P/24 | 19,555 | |||||||||
04/06/2019 | SSAOC/2019-20/R/27 | 226,597 | 04/06/2019 | SSAOC/2019-20/P/25 | 180,669 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/36 | 5,000 | 04/06/2019 | SSAOC/2019-20/P/26 | 48,782 | |||||||||
13/06/2019 | OWN/2019-20/R/13 | 11,600 | 04/06/2019 | SSAOC/2019-20/P/27 | 226,597 | |||||||||
13/06/2019 | SSAOC/2019-20/R/28 | 234,227 | 07/06/2019 | GGY/2019-20/P/111 | 407,691 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/37 | 67,520 | 07/06/2019 | MGNREGA/2019-20/P/16 | 56,097 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/38 | 67,520 | 10/06/2019 | MBPY/2019-20/P/4 | 2,911,400 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/39 | 67,520 | 10/06/2019 | NDPS/2019-20/P/2 | 119,400 | |||||||||
18/06/2019 | UNNATI/2019-20/R/1 | 101,900 | 10/06/2019 | NOAPS/2019-20/P/8 | 2,298,700 | |||||||||
18/06/2019 | UNNATI/2019-20/R/10 | 200,000 | 10/06/2019 | NWPS/2019-20/P/3 | 647,500 | |||||||||
18/06/2019 | UNNATI/2019-20/R/11 | 76,800 | 13/06/2019 | SSAOC/2019-20/P/28 | 234,227 | |||||||||
18/06/2019 | UNNATI/2019-20/R/2 | 83,800 | 18/06/2019 | BKBK/2019-20/P/9 | 500,000 | |||||||||
18/06/2019 | UNNATI/2019-20/R/3 | 200,000 | 18/06/2019 | GGY/2019-20/P/37 | 67,263 | |||||||||
18/06/2019 | UNNATI/2019-20/R/8 | 250,000 | 18/06/2019 | GGY/2019-20/P/38 | 67,263 | |||||||||
20/06/2019 | OWN/2019-20/R/14 | 410 | 18/06/2019 | GGY/2019-20/P/39 | 53,977 | |||||||||
21/06/2019 | NOAPS/2019-20/R/2 | 2,527,800 | 18/06/2019 | GGY/2019-20/P/40 | 150,000 | |||||||||
21/06/2019 | SSAOC/2019-20/R/29 | 398,894 | 18/06/2019 | MDMS/2019-20/P/1 | 41,000 | |||||||||
25/06/2019 | GGY/2019-20/R/5 | 2,830,000 | 18/06/2019 | UNNATI/2019-20/P/1 | 101,900 | |||||||||
25/06/2019 | MPLADS/2019-20/R/7 | 66 | 18/06/2019 | UNNATI/2019-20/P/10 | 200,000 | |||||||||
25/06/2019 | NOAPS/2019-20/R/3 | 3,520 | 18/06/2019 | UNNATI/2019-20/P/11 | 76,800 | |||||||||
25/06/2019 | TS/2019-20/R/1 | 45 | 18/06/2019 | UNNATI/2019-20/P/2 | 83,800 | |||||||||
26/06/2019 | NDPS/2019-20/R/2 | 118,800 | 18/06/2019 | UNNATI/2019-20/P/3 | 200,000 | |||||||||
27/06/2019 | NOAPS/2019-20/R/4 | 625,500 | 18/06/2019 | UNNATI/2019-20/P/8 | 250,000 | |||||||||
28/06/2019 | MGNREGA/2019-20/R/40 | 56,222 | 19/06/2019 | BPGY/2019-20/P/4 | 1,138,927 | |||||||||
29/06/2019 | CGF/2019-20/R/2 | 23,231 | 20/06/2019 | IAY/2019-20/P/1 | 361,906 | |||||||||
29/06/2019 | MBPY/2019-20/R/8 | 139,843 | 20/06/2019 | IAY/2019-20/P/12 | 59,681 | |||||||||
29/06/2019 | NDPS/2019-20/R/3 | 9,293 | 21/06/2019 | SSAOC/2019-20/P/29 | 398,894 | |||||||||
29/06/2019 | NFBS/2019-20/R/3 | 13,506 | 26/06/2019 | GGY/2019-20/P/41 | 25,300 | |||||||||
29/06/2019 | NOAPS/2019-20/R/5 | 115,683 | 26/06/2019 | MBPY/2019-20/P/5 | 6,000 | |||||||||
29/06/2019 | OWN/2019-20/R/15 | 6,090 | 26/06/2019 | MGNREGA/2019-20/P/17 | 2,977 | |||||||||
30/06/2019 | BKBK/2019-20/R/1 | 39,301 | 26/06/2019 | MLALAD/2019-20/P/12 | 150,000 | |||||||||
30/06/2019 | ELECTION/2019-20/R/3 | 37 | 26/06/2019 | NFBS/2019-20/P/1 | 660,000 | |||||||||
30/06/2019 | SPPF/2019-20/R/1 | 17,505 | 27/06/2019 | 4THSFC/2019-20/P/14 | 300,000 | |||||||||
27/06/2019 | GGY/2019-20/P/42 | 226,457 | ||||||||||||
27/06/2019 | GGY/2019-20/P/43 | 267,209 | ||||||||||||
27/06/2019 | GGY/2019-20/P/44 | 75,000 | ||||||||||||
27/06/2019 | GGY/2019-20/P/45 | 75,000 | ||||||||||||
27/06/2019 | GGY/2019-20/P/46 | 75,000 | ||||||||||||
27/06/2019 | SPPF/2019-20/P/5 | 128,440 | ||||||||||||
28/06/2019 | CGF/2019-20/P/3 | 327,818 | ||||||||||||
28/06/2019 | IAY/2019-20/P/2 | 79,600 | ||||||||||||
28/06/2019 | MBPY/2019-20/P/6 | 34,500 | ||||||||||||
28/06/2019 | NWPS/2019-20/P/4 | 24,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/13 | 6,963 | ||||||||||||
28/06/2019 | OWN/2019-20/P/14 | 12,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/15 | 12,000 | ||||||||||||
29/06/2019 | NOAPS/2019-20/P/9 | 40,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/16 | 4,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/17 | 1,558 | ||||||||||||
29/06/2019 | OWN/2019-20/P/18 | 3,720 | ||||||||||||
29/06/2019 | OWN/2019-20/P/19 | 8,050 | ||||||||||||
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