Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | CGF/2019-20/R/1 | 1,000,000 | 01/06/2019 | AGAV/2019-20/P/16 | 300,000 | 19/06/2019 | MGNREGA/2019-20/C/1 | 119,408 | ||||||
03/06/2019 | OWN/2019-20/R/6 | 600 | 01/06/2019 | AGAV/2019-20/P/17 | 300,000 | |||||||||
11/06/2019 | NWPS/2019-20/R/1 | 300,000 | 01/06/2019 | AGAV/2019-20/P/18 | 300,000 | |||||||||
12/06/2019 | MBPY/2019-20/R/6 | 12,121,800 | 01/06/2019 | MBPY/2019-20/P/6 | 50,000 | |||||||||
12/06/2019 | NDPS/2019-20/R/2 | 33,000 | 01/06/2019 | WODC/2019-20/P/25 | 346,126 | |||||||||
12/06/2019 | NOAPS/2019-20/R/2 | 118,200 | 03/06/2019 | MBPY/2019-20/P/7 | 23,100 | |||||||||
13/06/2019 | MBPY/2019-20/R/4 | 225,000 | 07/06/2019 | IAY/2019-20/P/1 | 498 | |||||||||
24/06/2019 | 4THSFC/2019-20/R/1 | 158,592 | 07/06/2019 | MBPY/2019-20/P/8 | 101,834 | |||||||||
24/06/2019 | BYSY/2019-20/R/1 | 1,474 | 07/06/2019 | MLALAD/2019-20/P/12 | 9,800 | |||||||||
24/06/2019 | SDPF/2019-20/R/1 | 6,465,000 | 07/06/2019 | MLALAD/2019-20/P/13 | 8,750 | |||||||||
25/06/2019 | 4THSFC/2019-20/R/2 | 245,691 | 07/06/2019 | SDPF/2019-20/P/8 | 7,500 | |||||||||
25/06/2019 | AGAV/2019-20/R/1 | 62 | 11/06/2019 | AGAV/2019-20/P/19 | 300,000 | |||||||||
25/06/2019 | AWC/2019-20/R/1 | 23,838 | 11/06/2019 | AGAV/2019-20/P/20 | 253,305 | |||||||||
25/06/2019 | BPGY/2019-20/R/1 | 4,777 | 11/06/2019 | AGAV/2019-20/P/21 | 104,564 | |||||||||
25/06/2019 | BYSY/2019-20/R/2 | 3,883 | 11/06/2019 | AGAV/2019-20/P/22 | 181,180 | |||||||||
25/06/2019 | CCR/2019-20/R/1 | 15,684 | 11/06/2019 | CGF/2019-20/P/5 | 340,753 | |||||||||
25/06/2019 | CGF/2019-20/R/2 | 44,617 | 11/06/2019 | CGF/2019-20/P/6 | 350,000 | |||||||||
25/06/2019 | GGY/2019-20/R/2 | 285,632 | 11/06/2019 | CGF/2019-20/P/7 | 250,000 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 29,653 | 11/06/2019 | MBPY/2019-20/P/9 | 2,717,800 | |||||||||
25/06/2019 | MBPY/2019-20/R/9 | 12,333 | 11/06/2019 | MLALAD/2019-20/P/14 | 214,330 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/5 | 52,268 | 11/06/2019 | MLALAD/2019-20/P/15 | 104,715 | |||||||||
25/06/2019 | MLALAD/2019-20/R/1 | 163,533 | 11/06/2019 | MLALAD/2019-20/P/16 | 150,000 | |||||||||
25/06/2019 | MLALAD/2019-20/R/6 | 62,805 | 11/06/2019 | MLALAD/2019-20/P/17 | 169,670 | |||||||||
25/06/2019 | MPLADS/2019-20/R/8 | 19,264 | 11/06/2019 | NDPS/2019-20/P/3 | 56,700 | |||||||||
25/06/2019 | OWN/2019-20/R/4 | 162,810 | 11/06/2019 | NOAPS/2019-20/P/3 | 1,560,100 | |||||||||
25/06/2019 | OWN/2019-20/R/7 | 64,416 | 11/06/2019 | NOAPS/2019-20/P/4 | 300,000 | |||||||||
25/06/2019 | SDPF/2019-20/R/2 | 169,754 | 11/06/2019 | NWPS/2019-20/P/3 | 578,000 | |||||||||
25/06/2019 | SPPF/2019-20/R/1 | 5,850,000 | 11/06/2019 | SDPF/2019-20/P/9 | 257,387 | |||||||||
25/06/2019 | SPPF/2019-20/R/2 | 384,173 | 11/06/2019 | SPPF/2019-20/P/24 | 200,000 | |||||||||
27/06/2019 | OWN/2019-20/R/3 | 1,028,746 | 11/06/2019 | SPPF/2019-20/P/25 | 500,000 | |||||||||
28/06/2019 | MGNREGA/2019-20/R/10 | 4,000 | 11/06/2019 | SPPF/2019-20/P/26 | 300,000 | |||||||||
28/06/2019 | MGNREGA/2019-20/R/11 | 38,000 | 11/06/2019 | SPPF/2019-20/P/27 | 200,000 | |||||||||
28/06/2019 | MGNREGA/2019-20/R/6 | 16,650 | 11/06/2019 | WODC/2019-20/P/26 | 300,000 | |||||||||
28/06/2019 | MGNREGA/2019-20/R/7 | 61,800 | 11/06/2019 | WODC/2019-20/P/27 | 200,000 | |||||||||
28/06/2019 | MGNREGA/2019-20/R/8 | 25,971 | 17/06/2019 | OWN/2019-20/P/9 | 10,527 | |||||||||
29/06/2019 | MBPY/2019-20/R/7 | 1,013,347 | 19/06/2019 | OWN/2019-20/P/10 | 15,580 | |||||||||
29/06/2019 | NDPS/2019-20/R/3 | 1,791 | 19/06/2019 | OWN/2019-20/P/11 | 1,350 | |||||||||
29/06/2019 | NFBS/2019-20/R/1 | 7,065 | 20/06/2019 | MGNREGA/2019-20/P/4 | 119,408 | |||||||||
29/06/2019 | NOAPS/2019-20/R/3 | 160,827 | 21/06/2019 | AGAV/2019-20/P/23 | 191,038 | |||||||||
29/06/2019 | NWPS/2019-20/R/3 | 3,431 | 21/06/2019 | AGAV/2019-20/P/24 | 179,350 | |||||||||
21/06/2019 | AGAV/2019-20/P/25 | 179,726 | ||||||||||||
21/06/2019 | AGAV/2019-20/P/26 | 180,103 | ||||||||||||
21/06/2019 | AGAV/2019-20/P/27 | 203,298 | ||||||||||||
21/06/2019 | AGAV/2019-20/P/28 | 300,000 | ||||||||||||
21/06/2019 | AGAV/2019-20/P/29 | 300,000 | ||||||||||||
21/06/2019 | MBPY/2019-20/P/10 | 82,950 | ||||||||||||
24/06/2019 | MBPY/2019-20/P/11 | 7,000 | ||||||||||||
24/06/2019 | NRLM/2019-20/P/1 | 10,000 | ||||||||||||
27/06/2019 | BYSY/2019-20/P/1 | 250,000 | ||||||||||||
27/06/2019 | BYSY/2019-20/P/2 | 200,000 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/9 | 200,000 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/33 | 227,435 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/34 | 151,680 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/35 | 151,680 | ||||||||||||
28/06/2019 | GGY/2019-20/P/12 | 200,000 | ||||||||||||
28/06/2019 | SPPF/2019-20/P/28 | 659,260 | ||||||||||||
29/06/2019 | OWN/2019-20/P/12 | 1,028,746 | ||||||||||||
30/06/2019 | IAY/2019-20/P/2 | 4,500 | ||||||||||||
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