Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | SFC/2019-20/R/1 | 1,650,000 | 01/07/2019 | AWC/2019-20/P/5 | 155,397 | 06/07/2019 | SPPF/2019-20/C/1 | 8,150,000 | ||||||
08/07/2019 | MGNREGA/2019-20/R/4 | 80,000 | 02/07/2019 | MLALAD/2019-20/P/21 | 200,000 | 24/07/2019 | WODC/2019-20/C/1 | 6,000,000 | ||||||
09/07/2019 | SSAOC/2019-20/R/9 | 1,017,962 | 02/07/2019 | MLALAD/2019-20/P/22 | 23,917 | 31/07/2019 | AGAV/2019-20/C/2 | 178,148 | ||||||
16/07/2019 | AWC/2019-20/R/11 | 120,000 | 02/07/2019 | SSDG/2019-20/P/8 | 214,927 | |||||||||
16/07/2019 | AWC/2019-20/R/12 | 120,000 | 02/07/2019 | SSDG/2019-20/P/9 | 251,462 | |||||||||
16/07/2019 | AWC/2019-20/R/13 | 100,000 | 03/07/2019 | AWC/2019-20/P/6 | 53,200 | |||||||||
16/07/2019 | AWC/2019-20/R/14 | 74,619 | 03/07/2019 | BPGY/2019-20/P/21 | 180,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/10 | 666,674 | 03/07/2019 | BPGY/2019-20/P/22 | 140,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/11 | 415,326 | 03/07/2019 | BPGY/2019-20/P/23 | 100,000 | |||||||||
24/07/2019 | AWC/2019-20/R/15 | 120,000 | 03/07/2019 | BPGY/2019-20/P/24 | 50,000 | |||||||||
24/07/2019 | CRF/2019-20/R/1 | 2,000 | 03/07/2019 | BPGY/2019-20/P/25 | 100,000 | |||||||||
25/07/2019 | AWC/2019-20/R/16 | 100,000 | 03/07/2019 | BPGY/2019-20/P/26 | 110,000 | |||||||||
26/07/2019 | AWC/2019-20/R/17 | 100,000 | 03/07/2019 | BPGY/2019-20/P/27 | 100,000 | |||||||||
30/07/2019 | ELECTION/2019-20/R/3 | 91,705 | 03/07/2019 | GGY/2019-20/P/9 | 232,217 | |||||||||
31/07/2019 | AWC/2019-20/R/18 | 120,000 | 03/07/2019 | MLALAD/2019-20/P/23 | 23,673 | |||||||||
31/07/2019 | AWC/2019-20/R/19 | 120,000 | 03/07/2019 | MLALAD/2019-20/P/24 | 50,000 | |||||||||
03/07/2019 | WODC/2019-20/P/12 | 783,005 | ||||||||||||
03/07/2019 | WODC/2019-20/P/13 | 300,000 | ||||||||||||
05/07/2019 | MLALAD/2019-20/P/25 | 151,994 | ||||||||||||
06/07/2019 | MLALAD/2019-20/P/26 | 1,650,000 | ||||||||||||
06/07/2019 | SFC/2019-20/P/17 | 400,000 | ||||||||||||
06/07/2019 | WODC/2019-20/P/14 | 11,000 | ||||||||||||
06/07/2019 | WODC/2019-20/P/15 | 367,955 | ||||||||||||
08/07/2019 | MLALAD/2019-20/P/27 | 37,700 | ||||||||||||
08/07/2019 | MLALAD/2019-20/P/28 | 100,000 | ||||||||||||
08/07/2019 | OWN/2019-20/P/7 | 26,904 | ||||||||||||
08/07/2019 | SFC/2019-20/P/18 | 155,564 | ||||||||||||
08/07/2019 | SSDG/2019-20/P/10 | 237,137 | ||||||||||||
08/07/2019 | WODC/2019-20/P/16 | 968,681 | ||||||||||||
09/07/2019 | AGAV/2019-20/P/8 | 3,042,124 | ||||||||||||
09/07/2019 | BPGY/2019-20/P/28 | 100,000 | ||||||||||||
09/07/2019 | BPGY/2019-20/P/29 | 130,000 | ||||||||||||
09/07/2019 | BPGY/2019-20/P/30 | 190,000 | ||||||||||||
09/07/2019 | MBPY/2019-20/P/10 | 4,600,000 | ||||||||||||
09/07/2019 | MBPY/2019-20/P/11 | 1,033,000 | ||||||||||||
09/07/2019 | MLALAD/2019-20/P/29 | 40,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/8 | 220,000 | ||||||||||||
09/07/2019 | SSAOC/2019-20/P/10 | 1,017,962 | ||||||||||||
10/07/2019 | SFC/2019-20/P/19 | 125,000 | ||||||||||||
10/07/2019 | SFC/2019-20/P/20 | 125,000 | ||||||||||||
11/07/2019 | MGNREGA/2019-20/P/5 | 80,000 | ||||||||||||
11/07/2019 | MGNREGA/2019-20/P/6 | 2,230 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/30 | 43,636 | ||||||||||||
12/07/2019 | OWN/2019-20/P/9 | 172,948 | ||||||||||||
15/07/2019 | MLALAD/2019-20/P/31 | 100,000 | ||||||||||||
15/07/2019 | SFC/2019-20/P/21 | 76,473 | ||||||||||||
18/07/2019 | SFC/2019-20/P/22 | 700,000 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/11 | 666,674 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/32 | 126,506 | ||||||||||||
20/07/2019 | WODC/2019-20/P/17 | 83,569 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/9 | 1,878,489 | ||||||||||||
22/07/2019 | SFC/2019-20/P/23 | 300,000 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/12 | 415,326 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/33 | 80,698 | ||||||||||||
25/07/2019 | OWN/2019-20/P/10 | 22,400 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/13 | 17,999 | ||||||||||||
26/07/2019 | SPPF/2019-20/P/5 | 392,532 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/10 | 775,464 | ||||||||||||
30/07/2019 | SFC/2019-20/P/24 | 200,000 | ||||||||||||
30/07/2019 | SSDG/2019-20/P/11 | 50,000 | ||||||||||||
31/07/2019 | GGY/2019-20/P/10 | 326,860 | ||||||||||||
31/07/2019 | MLALAD/2019-20/P/34 | 100,000 | ||||||||||||
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