Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | MLALAD/2019-20/R/8 | 105,036 | 01/07/2019 | FDR/2019-20/P/4 | 160,000 | |||||||||
04/07/2019 | MGNREGA/2019-20/R/4 | 168,000 | 01/07/2019 | IAY/2019-20/P/10 | 6,500 | |||||||||
06/07/2019 | AWC/2019-20/R/1 | 147,965 | 01/07/2019 | MLALAD/2019-20/P/83 | 100,000 | |||||||||
06/07/2019 | BYSY/2019-20/R/2 | 896 | 01/07/2019 | MPLADS/2019-20/P/1 | 81,061 | |||||||||
06/07/2019 | BYSY/2019-20/R/8 | 896 | 02/07/2019 | AWC/2019-20/P/26 | 27,200 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/12 | 231,811 | 05/07/2019 | GGY/2019-20/P/29 | 141,434 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/13 | 23,130 | 05/07/2019 | MGNREGA/2019-20/P/4 | 168,000 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/14 | 55,800 | 05/07/2019 | MLALAD/2019-20/P/84 | 50,000 | |||||||||
15/07/2019 | NOAPS/2019-20/R/68 | 15,115,663.61 | 05/07/2019 | MLALAD/2019-20/P/85 | 200,000 | |||||||||
17/07/2019 | 4THSFC/2019-20/R/4 | 3,816,008 | 05/07/2019 | MLALAD/2019-20/P/86 | 250,000 | |||||||||
18/07/2019 | NOAPS/2019-20/R/22 | 2,846,900 | 05/07/2019 | MLALAD/2019-20/P/87 | 200,000 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/5 | 245,235 | 05/07/2019 | MLALAD/2019-20/P/88 | 170,000 | |||||||||
31/07/2019 | IAY/2019-20/R/3 | 15,816 | 05/07/2019 | MLALAD/2019-20/P/89 | 200,000 | |||||||||
31/07/2019 | NOAPS/2019-20/R/50 | 484,200 | 06/07/2019 | 4THSFC/2019-20/P/31 | 504,000 | |||||||||
06/07/2019 | 4THSFC/2019-20/P/32 | 146,492 | ||||||||||||
06/07/2019 | AWC/2019-20/P/27 | 4,242 | ||||||||||||
06/07/2019 | AWC/2019-20/P/28 | 6,409 | ||||||||||||
06/07/2019 | AWC/2019-20/P/29 | 200,000 | ||||||||||||
06/07/2019 | GGY/2019-20/P/30 | 202,165 | ||||||||||||
06/07/2019 | MGNREGA/2019-20/P/5 | 23,130 | ||||||||||||
06/07/2019 | MGNREGA/2019-20/P/6 | 231,811 | ||||||||||||
07/07/2019 | MLALAD/2019-20/P/90 | 300,000 | ||||||||||||
09/07/2019 | MLALAD/2019-20/P/91 | 20,000 | ||||||||||||
09/07/2019 | MLALAD/2019-20/P/92 | 100,000 | ||||||||||||
10/07/2019 | GGY/2019-20/P/31 | 175,434 | ||||||||||||
10/07/2019 | GGY/2019-20/P/32 | 200,000 | ||||||||||||
10/07/2019 | MLALAD/2019-20/P/93 | 40,000 | ||||||||||||
10/07/2019 | MLALAD/2019-20/P/94 | 150,000 | ||||||||||||
11/07/2019 | MLALAD/2019-20/P/100 | 50,000 | ||||||||||||
11/07/2019 | MLALAD/2019-20/P/101 | 20,000 | ||||||||||||
11/07/2019 | MLALAD/2019-20/P/102 | 15,000 | ||||||||||||
11/07/2019 | MLALAD/2019-20/P/103 | 30,000 | ||||||||||||
11/07/2019 | MLALAD/2019-20/P/95 | 15,000 | ||||||||||||
11/07/2019 | MLALAD/2019-20/P/96 | 15,000 | ||||||||||||
11/07/2019 | MLALAD/2019-20/P/97 | 15,000 | ||||||||||||
11/07/2019 | MLALAD/2019-20/P/98 | 30,000 | ||||||||||||
11/07/2019 | MLALAD/2019-20/P/99 | 25,000 | ||||||||||||
12/07/2019 | GGY/2019-20/P/33 | 141,434 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/104 | 20,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/105 | 30,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/106 | 100,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/107 | 33,438 | ||||||||||||
15/07/2019 | NOAPS/2019-20/P/12 | 10,566,000 | ||||||||||||
16/07/2019 | AWC/2019-20/P/30 | 33,600 | ||||||||||||
16/07/2019 | CGF/2019-20/P/4 | 70,380 | ||||||||||||
16/07/2019 | CGF/2019-20/P/5 | 200,000 | ||||||||||||
16/07/2019 | MLALAD/2019-20/P/108 | 20,000 | ||||||||||||
16/07/2019 | MLALAD/2019-20/P/109 | 195,181 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/33 | 93,750 | ||||||||||||
17/07/2019 | NOAPS/2019-20/P/33 | 13,095 | ||||||||||||
18/07/2019 | MGNREGA/2019-20/P/7 | 55,800 | ||||||||||||
18/07/2019 | MLALAD/2019-20/P/110 | 30,000 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/34 | 50,348 | ||||||||||||
19/07/2019 | AWC/2019-20/P/31 | 23,703 | ||||||||||||
19/07/2019 | AWC/2019-20/P/32 | 200,000 | ||||||||||||
22/07/2019 | FDR/2019-20/P/5 | 120,000 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/35 | 68,112 | ||||||||||||
23/07/2019 | AWC/2019-20/P/33 | 128,850 | ||||||||||||
23/07/2019 | GGY/2019-20/P/34 | 175,434 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/111 | 30,000 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/112 | 100,000 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/113 | 200,000 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/114 | 70,000 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/115 | 30,000 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/116 | 50,000 | ||||||||||||
29/07/2019 | MLALAD/2019-20/P/117 | 50,000 | ||||||||||||
29/07/2019 | MLALAD/2019-20/P/118 | 30,000 | ||||||||||||
30/07/2019 | 4THSFC/2019-20/P/36 | 800,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/119 | 30,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/120 | 40,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/37 | 93,750 | ||||||||||||
31/07/2019 | MLALAD/2019-20/P/121 | 20,000 | ||||||||||||
31/07/2019 | MLALAD/2019-20/P/122 | 20,000 | ||||||||||||
31/07/2019 | MLALAD/2019-20/P/123 | 40,000 | ||||||||||||
31/07/2019 | MLALAD/2019-20/P/124 | 40,000 | ||||||||||||
31/07/2019 | MLALAD/2019-20/P/126 | 50,000 | ||||||||||||
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