Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MGNREGA/2019-20/R/33 | 68,808 | 01/07/2019 | MGNREGA/2019-20/P/49 | 68,808 | 03/07/2019 | NOAPS/2019-20/C/10 | 1,340 | 03/07/2019 | NOAPS/2019-20/J/16 | 45,000 | |||
01/07/2019 | MPLADS/2019-20/R/4 | 132,136 | 02/07/2019 | IAY/2019-20/P/9 | 1,290,000 | 05/07/2019 | CRF/2019-20/C/2 | 71,500 | ||||||
01/07/2019 | SDPF/2019-20/R/2 | 33,667 | 02/07/2019 | MGNREGA/2019-20/P/50 | 45,120 | 12/07/2019 | NOAPS/2019-20/C/11 | 241,700 | ||||||
01/07/2019 | SSDG/2019-20/R/4 | 95,812 | 02/07/2019 | SSAOC/2019-20/P/58 | 41,302 | 15/07/2019 | NOAPS/2019-20/C/12 | 332,600 | ||||||
02/07/2019 | IAY/2019-20/R/10 | 1,290,000 | 03/07/2019 | IAY/2019-20/P/10 | 2,840,000 | |||||||||
02/07/2019 | MGNREGA/2019-20/R/34 | 45,120 | 03/07/2019 | MGNREGA/2019-20/P/51 | 10,568 | |||||||||
02/07/2019 | SSAOC/2019-20/R/9 | 41,302 | 03/07/2019 | MGNREGA/2019-20/P/52 | 164,876 | |||||||||
03/07/2019 | IAY/2019-20/R/11 | 2,840,000 | 03/07/2019 | MGNREGA/2019-20/P/53 | 43,632 | |||||||||
03/07/2019 | MGNREGA/2019-20/R/35 | 219,076 | 05/07/2019 | MGNREGA/2019-20/P/54 | 485,980 | |||||||||
03/07/2019 | NOAPS/2019-20/R/22 | 1,340 | 06/07/2019 | MGNREGA/2019-20/P/55 | 818,740 | |||||||||
05/07/2019 | BYSY/2019-20/R/2 | 4,880 | 08/07/2019 | BYSY/2019-20/P/2 | 360,000 | |||||||||
05/07/2019 | CCR/2019-20/R/2 | 76,221 | 08/07/2019 | BYSY/2019-20/P/3 | 165,000 | |||||||||
05/07/2019 | CESS/2019-20/R/2 | 27,909 | 08/07/2019 | MGNREGA/2019-20/P/56 | 112,048 | |||||||||
05/07/2019 | CRF/2019-20/R/3 | 678 | 08/07/2019 | SSDG/2019-20/P/2 | 114,492 | |||||||||
05/07/2019 | GEM/2019-20/R/2 | 990 | 08/07/2019 | SSDG/2019-20/P/3 | 323,312 | |||||||||
05/07/2019 | GGY/2019-20/R/3 | 216,349 | 09/07/2019 | AGAV/2019-20/P/70 | 200,000 | |||||||||
05/07/2019 | IAY/2019-20/R/158 | 23,754 | 09/07/2019 | AGAV/2019-20/P/71 | 150,000 | |||||||||
05/07/2019 | MGNREGA/2019-20/R/36 | 485,980 | 09/07/2019 | AGAV/2019-20/P/90 | 286,390 | |||||||||
05/07/2019 | NOAPS/2019-20/R/23 | 529,765 | 09/07/2019 | AGAV/2019-20/P/91 | 150,000 | |||||||||
05/07/2019 | NOAPS/2019-20/R/24 | 67,056 | 09/07/2019 | MGNREGA/2019-20/P/57 | 54,108 | |||||||||
05/07/2019 | NOAPS/2019-20/R/25 | 4,981 | 09/07/2019 | MGNREGA/2019-20/P/58 | 32,724 | |||||||||
05/07/2019 | NOAPS/2019-20/R/26 | 1,675 | 10/07/2019 | IAY/2019-20/P/156 | 83,600 | |||||||||
05/07/2019 | SPPF/2019-20/R/2 | 42,718 | 10/07/2019 | IAY/2019-20/P/157 | 8,000 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/37 | 818,740 | 10/07/2019 | MGNREGA/2019-20/P/59 | 2,256 | |||||||||
08/07/2019 | MGNREGA/2019-20/R/38 | 112,048 | 10/07/2019 | NOAPS/2019-20/P/10 | 4,069,600 | |||||||||
09/07/2019 | MGNREGA/2019-20/R/39 | 86,832 | 10/07/2019 | NOAPS/2019-20/P/9 | 5,129,200 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/40 | 2,256 | 10/07/2019 | OWN/2019-20/P/12 | 1,850 | |||||||||
12/07/2019 | IAY/2019-20/R/12 | 2,020,000 | 12/07/2019 | IAY/2019-20/P/11 | 2,020,000 | |||||||||
12/07/2019 | OWN/2019-20/R/10 | 3,000 | 12/07/2019 | NOAPS/2019-20/P/192 | 241,700 | |||||||||
12/07/2019 | OWN/2019-20/R/11 | 9,868 | 12/07/2019 | SSAOC/2019-20/P/59 | 61,180 | |||||||||
12/07/2019 | SSAOC/2019-20/R/10 | 107,156 | 12/07/2019 | SSAOC/2019-20/P/60 | 27,384 | |||||||||
15/07/2019 | MGNREGA/2019-20/R/41 | 462,336 | 12/07/2019 | SSAOC/2019-20/P/61 | 9,296 | |||||||||
16/07/2019 | IAY/2019-20/R/13 | 380,000 | 12/07/2019 | SSAOC/2019-20/P/62 | 9,296 | |||||||||
16/07/2019 | MGNREGA/2019-20/R/42 | 148,708 | 15/07/2019 | MGNREGA/2019-20/P/60 | 451,428 | |||||||||
16/07/2019 | SSAOC/2019-20/R/11 | 86,683 | 15/07/2019 | MGNREGA/2019-20/P/61 | 10,908 | |||||||||
17/07/2019 | IAY/2019-20/R/14 | 920,000 | 15/07/2019 | NOAPS/2019-20/P/194 | 332,600 | |||||||||
17/07/2019 | MGNREGA/2019-20/R/43 | 166,948 | 16/07/2019 | CCR/2019-20/P/6 | 6,000 | |||||||||
18/07/2019 | IAY/2019-20/R/15 | 380,000 | 16/07/2019 | GGY/2019-20/P/22 | 112,000 | |||||||||
18/07/2019 | MGNREGA/2019-20/R/44 | 423,940 | 16/07/2019 | GGY/2019-20/P/23 | 200,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/45 | 329,752 | 16/07/2019 | GGY/2019-20/P/24 | 100,000 | |||||||||
20/07/2019 | BPGY/2019-20/R/10 | 3,381,000 | 16/07/2019 | GGY/2019-20/P/25 | 80,000 | |||||||||
20/07/2019 | BPGY/2019-20/R/11 | 136,119 | 16/07/2019 | GGY/2019-20/P/26 | 5,100 | |||||||||
20/07/2019 | MGNREGA/2019-20/R/46 | 684,508 | 16/07/2019 | IAY/2019-20/P/12 | 380,000 | |||||||||
21/07/2019 | MGNREGA/2019-20/R/47 | 163,876 | 16/07/2019 | MGNREGA/2019-20/P/62 | 148,708 | |||||||||
22/07/2019 | MGNREGA/2019-20/R/48 | 217,704 | 16/07/2019 | MLALAD/2019-20/P/12 | 13,887 | |||||||||
23/07/2019 | MGNREGA/2019-20/R/49 | 10,908 | 16/07/2019 | MPLADS/2019-20/P/10 | 6,000 | |||||||||
24/07/2019 | MGNREGA/2019-20/R/50 | 203,792 | 16/07/2019 | MPLADS/2019-20/P/8 | 3,000 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/51 | 1,087,271 | 16/07/2019 | MPLADS/2019-20/P/9 | 3,000 | |||||||||
26/07/2019 | IAY/2019-20/R/16 | 2,130,000 | 16/07/2019 | OWN/2019-20/P/13 | 37,400 | |||||||||
26/07/2019 | MGNREGA/2019-20/R/52 | 342,560 | 16/07/2019 | SDPF/2019-20/P/5 | 100,000 | |||||||||
26/07/2019 | SSDG/2019-20/R/5 | 550,000 | 16/07/2019 | SDPF/2019-20/P/6 | 100,000 | |||||||||
29/07/2019 | MGNREGA/2019-20/R/53 | 393,672 | 16/07/2019 | SFC/2019-20/P/20 | 100,000 | |||||||||
30/07/2019 | IAY/2019-20/R/17 | 30,000 | 16/07/2019 | SFC/2019-20/P/21 | 62,202 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/54 | 37,788 | 16/07/2019 | SFC/2019-20/P/22 | 200,000 | |||||||||
31/07/2019 | GEM/2019-20/R/3 | 23,720 | 16/07/2019 | SFC/2019-20/P/23 | 100,000 | |||||||||
31/07/2019 | MGNREGA/2019-20/R/55 | 890,796 | 16/07/2019 | SPPF/2019-20/P/4 | 100,000 | |||||||||
31/07/2019 | MLALAD/2019-20/R/3 | 63,654 | 16/07/2019 | SSAOC/2019-20/P/63 | 26,271 | |||||||||
16/07/2019 | SSAOC/2019-20/P/64 | 60,412 | ||||||||||||
17/07/2019 | GGY/2019-20/P/27 | 205,000 | ||||||||||||
17/07/2019 | IAY/2019-20/P/13 | 920,000 | ||||||||||||
17/07/2019 | MGNREGA/2019-20/P/63 | 156,040 | ||||||||||||
17/07/2019 | MGNREGA/2019-20/P/64 | 10,908 | ||||||||||||
17/07/2019 | OWN/2019-20/P/40 | 1,000 | ||||||||||||
17/07/2019 | SFC/2019-20/P/24 | 18,600 | ||||||||||||
18/07/2019 | ELECTION/2019-20/P/28 | 62,400 | ||||||||||||
18/07/2019 | IAY/2019-20/P/14 | 380,000 | ||||||||||||
18/07/2019 | MGNREGA/2019-20/P/65 | 423,940 | ||||||||||||
18/07/2019 | NOAPS/2019-20/P/13 | 9,090 | ||||||||||||
19/07/2019 | MGNREGA/2019-20/P/66 | 329,752 | ||||||||||||
20/07/2019 | BPGY/2019-20/P/12 | 13,611,000 | ||||||||||||
20/07/2019 | MGNREGA/2019-20/P/67 | 684,508 | ||||||||||||
21/07/2019 | MGNREGA/2019-20/P/68 | 163,876 | ||||||||||||
22/07/2019 | CCR/2019-20/P/7 | 5,522 | ||||||||||||
22/07/2019 | CCR/2019-20/P/8 | 1,460 | ||||||||||||
22/07/2019 | IAY/2019-20/P/158 | 280,000 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/69 | 217,704 | ||||||||||||
22/07/2019 | MLALAD/2019-20/P/13 | 50,000 | ||||||||||||
22/07/2019 | MPLADS/2019-20/P/11 | 3,000 | ||||||||||||
22/07/2019 | MPLADS/2019-20/P/12 | 6,000 | ||||||||||||
22/07/2019 | MPLADS/2019-20/P/13 | 3,000 | ||||||||||||
22/07/2019 | NOAPS/2019-20/P/14 | 354,500 | ||||||||||||
23/07/2019 | MGNREGA/2019-20/P/70 | 10,908 | ||||||||||||
24/07/2019 | ELECTION/2019-20/P/17 | 952,000 | ||||||||||||
24/07/2019 | ELECTION/2019-20/P/18 | 140,000 | ||||||||||||
24/07/2019 | ELECTION/2019-20/P/19 | 156,000 | ||||||||||||
24/07/2019 | ELECTION/2019-20/P/20 | 36,000 | ||||||||||||
24/07/2019 | ELECTION/2019-20/P/21 | 27,200 | ||||||||||||
24/07/2019 | ELECTION/2019-20/P/22 | 4,000 | ||||||||||||
24/07/2019 | GGY/2019-20/P/28 | 100,000 | ||||||||||||
24/07/2019 | GGY/2019-20/P/29 | 100,000 | ||||||||||||
24/07/2019 | GGY/2019-20/P/30 | 203,000 | ||||||||||||
24/07/2019 | GGY/2019-20/P/31 | 1,683 | ||||||||||||
24/07/2019 | MGNREGA/2019-20/P/71 | 203,792 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/14 | 50,000 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/15 | 100,000 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/16 | 1,500 | ||||||||||||
24/07/2019 | MPLADS/2019-20/P/14 | 150,000 | ||||||||||||
24/07/2019 | MPLADS/2019-20/P/15 | 100,000 | ||||||||||||
24/07/2019 | MPLADS/2019-20/P/16 | 100,000 | ||||||||||||
24/07/2019 | SFC/2019-20/P/25 | 200,000 | ||||||||||||
24/07/2019 | SFC/2019-20/P/26 | 10,000 | ||||||||||||
24/07/2019 | SFC/2019-20/P/27 | 170,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/32 | 100,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/33 | 100,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/34 | 100,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/35 | 150,000 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/72 | 496,588 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/73 | 496,588 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/74 | 94,095 | ||||||||||||
25/07/2019 | SDPF/2019-20/P/7 | 100,000 | ||||||||||||
25/07/2019 | SDPF/2019-20/P/8 | 50,000 | ||||||||||||
26/07/2019 | IAY/2019-20/P/15 | 2,130,000 | ||||||||||||
26/07/2019 | MGNREGA/2019-20/P/75 | 310,388 | ||||||||||||
26/07/2019 | MGNREGA/2019-20/P/76 | 10,428 | ||||||||||||
26/07/2019 | MGNREGA/2019-20/P/77 | 21,744 | ||||||||||||
29/07/2019 | MGNREGA/2019-20/P/78 | 393,672 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/72 | 250,000 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/73 | 77,816 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/74 | 150,000 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/75 | 150,000 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/92 | 183,629 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/93 | 200,000 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/94 | 200,000 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/95 | 150,000 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/96 | 200,000 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/97 | 100,000 | ||||||||||||
30/07/2019 | IAY/2019-20/P/16 | 30,000 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/79 | 37,788 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/80 | 742,224 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/81 | 61,941 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/82 | 27,515 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/83 | 59,116 | ||||||||||||
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