Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CESS/2019-20/R/23 | 1,724 | 01/07/2019 | MGNREGA/2019-20/P/5 | 403,200 | 10/07/2019 | NOAPS/2019-20/C/3 | 64,800 | ||||||
01/07/2019 | ELECTION/2019-20/R/9 | 3,990 | 01/07/2019 | MPLADS/2019-20/P/6 | 597,665 | 29/07/2019 | AWC/2019-20/C/1 | 214 | ||||||
01/07/2019 | MLALAD/2019-20/R/6 | 302,793 | 01/07/2019 | SFC/2019-20/P/13 | 100,000 | 29/07/2019 | MPLADS/2019-20/C/1 | 6,913 | ||||||
01/07/2019 | NOAPS/2019-20/R/26 | 30,514 | 01/07/2019 | SPPF/2019-20/P/8 | 150,000 | |||||||||
01/07/2019 | NOAPS/2019-20/R/32 | 104,477 | 02/07/2019 | AGAV/2019-20/P/45 | 120,000 | |||||||||
01/07/2019 | NOAPS/2019-20/R/36 | 242,989 | 02/07/2019 | AGAV/2019-20/P/46 | 64,674 | |||||||||
01/07/2019 | NRLM/2019-20/R/5 | 905 | 02/07/2019 | AGAV/2019-20/P/47 | 103,394 | |||||||||
01/07/2019 | SSDG/2019-20/R/2 | 393,185 | 03/07/2019 | CESS/2019-20/P/10 | 85,600 | |||||||||
02/07/2019 | SPPF/2019-20/R/2 | 64,421 | 03/07/2019 | CESS/2019-20/P/9 | 19,710 | |||||||||
03/07/2019 | MGNREGA/2019-20/R/4 | 92,646 | 03/07/2019 | IAY/2019-20/P/4 | 7,602 | |||||||||
09/07/2019 | AGAV/2019-20/R/2 | 31,805 | 03/07/2019 | IAY/2019-20/P/5 | 17,000 | |||||||||
09/07/2019 | AGAV/2019-20/R/9 | 31,805 | 03/07/2019 | MGNREGA/2019-20/P/4 | 92,646 | |||||||||
09/07/2019 | CESS/2019-20/R/34 | 1,921 | 05/07/2019 | GGY/2019-20/P/24 | 2,500 | |||||||||
09/07/2019 | IECTRNCB/2019-20/R/3 | 812 | 05/07/2019 | GGY/2019-20/P/25 | 1,250 | |||||||||
09/07/2019 | NOAPS/2019-20/R/56 | 18,410 | 05/07/2019 | MLALAD/2019-20/P/30 | 150,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/10 | 64,800 | 05/07/2019 | NRLM/2019-20/P/4 | 9,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/47 | 280,630 | 05/07/2019 | SFC/2019-20/P/14 | 500,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/48 | 64,800 | 06/07/2019 | BPGY/2019-20/P/10 | 30,000 | |||||||||
16/07/2019 | CESS/2019-20/R/24 | 62,500 | 06/07/2019 | CESS/2019-20/P/34 | 50,000 | |||||||||
17/07/2019 | CESS/2019-20/R/33 | 94,977 | 06/07/2019 | CESS/2019-20/P/35 | 50,000 | |||||||||
17/07/2019 | MJBY/2019-20/R/1 | 62,025 | 06/07/2019 | GGY/2019-20/P/26 | 3,000 | |||||||||
26/07/2019 | NOAPS/2019-20/R/27 | 161,400 | 06/07/2019 | MLALAD/2019-20/P/31 | 133,084 | |||||||||
26/07/2019 | NOAPS/2019-20/R/28 | 46,200 | 08/07/2019 | BPGY/2019-20/P/11 | 30,000 | |||||||||
30/07/2019 | CESS/2019-20/R/29 | 2,000,000 | 09/07/2019 | CESS/2019-20/P/11 | 450 | |||||||||
30/07/2019 | NOAPS/2019-20/R/11 | 15,974,400 | 09/07/2019 | CESS/2019-20/P/12 | 5,460 | |||||||||
30/07/2019 | SFC/2019-20/R/2 | 158,592 | 09/07/2019 | CESS/2019-20/P/13 | 1,500 | |||||||||
30/07/2019 | SFC/2019-20/R/3 | 4,499 | 09/07/2019 | IAY/2019-20/P/6 | 4,480 | |||||||||
09/07/2019 | SPPF/2019-20/P/9 | 200,000 | ||||||||||||
12/07/2019 | BPGY/2019-20/P/14 | 20,000 | ||||||||||||
12/07/2019 | BPGY/2019-20/P/15 | 140,000 | ||||||||||||
12/07/2019 | GGY/2019-20/P/27 | 133,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/32 | 188,422 | ||||||||||||
16/07/2019 | AWC/2019-20/P/1 | 29,569 | ||||||||||||
16/07/2019 | CESS/2019-20/P/14 | 15,800 | ||||||||||||
16/07/2019 | CESS/2019-20/P/55 | 34,182 | ||||||||||||
16/07/2019 | MLALAD/2019-20/P/33 | 100,000 | ||||||||||||
16/07/2019 | MLALAD/2019-20/P/34 | 100,000 | ||||||||||||
16/07/2019 | SDPF/2019-20/P/6 | 50,000 | ||||||||||||
17/07/2019 | BPGY/2019-20/P/16 | 110,000 | ||||||||||||
17/07/2019 | ELECTION/2019-20/P/9 | 5,000 | ||||||||||||
17/07/2019 | IAY/2019-20/P/7 | 1,120 | ||||||||||||
17/07/2019 | MLALAD/2019-20/P/35 | 94,325 | ||||||||||||
17/07/2019 | MLALAD/2019-20/P/36 | 100,000 | ||||||||||||
17/07/2019 | SDPF/2019-20/P/7 | 150,000 | ||||||||||||
19/07/2019 | BPGY/2019-20/P/12 | 15,000 | ||||||||||||
19/07/2019 | BPGY/2019-20/P/13 | 60,000 | ||||||||||||
19/07/2019 | CESS/2019-20/P/15 | 3,360 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/80 | 31,805 | ||||||||||||
22/07/2019 | BPGY/2019-20/P/17 | 290,000 | ||||||||||||
23/07/2019 | BPGY/2019-20/P/18 | 30,000 | ||||||||||||
23/07/2019 | BPGY/2019-20/P/19 | 60,000 | ||||||||||||
23/07/2019 | BPGY/2019-20/P/20 | 10,000 | ||||||||||||
23/07/2019 | BPGY/2019-20/P/21 | 160,000 | ||||||||||||
23/07/2019 | BPGY/2019-20/P/22 | 50,000 | ||||||||||||
23/07/2019 | BPGY/2019-20/P/23 | 15,000 | ||||||||||||
23/07/2019 | BPGY/2019-20/P/24 | 180,000 | ||||||||||||
23/07/2019 | BPGY/2019-20/P/25 | 40,000 | ||||||||||||
24/07/2019 | BPGY/2019-20/P/26 | 15,000 | ||||||||||||
24/07/2019 | FDR/2019-20/P/6 | 40,000 | ||||||||||||
24/07/2019 | NRLM/2019-20/P/3 | 9,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/28 | 100,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/29 | 100,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/30 | 100,000 | ||||||||||||
30/07/2019 | CESS/2019-20/P/16 | 2,010 | ||||||||||||
30/07/2019 | FDR/2019-20/P/7 | 341,102 | ||||||||||||
30/07/2019 | NOAPS/2019-20/P/11 | 120,000 | ||||||||||||
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