Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 4THSFC/2019-20/R/3 | 448,478 | 03/07/2019 | AWC/2019-20/P/8 | 140,134 | 08/07/2019 | NOAPS/2019-20/C/2 | 300,000 | ||||||
01/07/2019 | AGAV/2019-20/R/11 | 22,584 | 03/07/2019 | FDR/2019-20/P/20 | 170,000 | 18/07/2019 | IAY/2019-20/C/6 | 130,000 | ||||||
01/07/2019 | AWC/2019-20/R/2 | 116,344 | 03/07/2019 | FDR/2019-20/P/21 | 150,000 | |||||||||
01/07/2019 | BLDG/2019-20/R/1 | 3,779 | 03/07/2019 | FDR/2019-20/P/22 | 160,000 | |||||||||
01/07/2019 | BYSY/2019-20/R/1 | 5,408 | 03/07/2019 | FDR/2019-20/P/23 | 510,525 | |||||||||
01/07/2019 | BYSY/2019-20/R/2 | 360,000 | 03/07/2019 | GGY/2019-20/P/45 | 200,000 | |||||||||
01/07/2019 | BYSY/2019-20/R/3 | 240,000 | 03/07/2019 | GGY/2019-20/P/46 | 270,000 | |||||||||
01/07/2019 | CGF/2019-20/R/3 | 8,677 | 03/07/2019 | IAY/2019-20/P/12 | 17,613 | |||||||||
01/07/2019 | CMRF/2019-20/R/1 | 773 | 03/07/2019 | IAY/2019-20/P/13 | 819,000 | |||||||||
01/07/2019 | CUV/2019-20/R/1 | 565 | 03/07/2019 | MBPY/2019-20/P/4 | 9,700 | |||||||||
01/07/2019 | ELECTION/2019-20/R/1 | 8,935 | 03/07/2019 | MBPY/2019-20/P/5 | 7,300 | |||||||||
01/07/2019 | ELECTION/2019-20/R/2 | 13,442 | 03/07/2019 | MBPY/2019-20/P/6 | 4,600 | |||||||||
01/07/2019 | FDR/2019-20/R/4 | 508,134 | 03/07/2019 | MGNREGA/2019-20/P/17 | 70,640 | |||||||||
01/07/2019 | GGY/2019-20/R/1 | 411,366 | 03/07/2019 | MGNREGA/2019-20/P/18 | 13,440 | |||||||||
01/07/2019 | MBPY/2019-20/R/2 | 327,357 | 03/07/2019 | NRLM/2019-20/P/1 | 72,710 | |||||||||
01/07/2019 | MLALAD/2019-20/R/1 | 25,357 | 08/07/2019 | MBPY/2019-20/P/7 | 4,404,300 | |||||||||
01/07/2019 | MPLADS/2019-20/R/1 | 28,014 | 08/07/2019 | NOAPS/2019-20/P/10 | 1,808,800 | |||||||||
01/07/2019 | MPLADS/2019-20/R/2 | 19,696 | 08/07/2019 | NOAPS/2019-20/P/11 | 907,000 | |||||||||
01/07/2019 | NOAPS/2019-20/R/2 | 14,706 | 08/07/2019 | NOAPS/2019-20/P/12 | 143,900 | |||||||||
01/07/2019 | NOAPS/2019-20/R/3 | 14,214 | 11/07/2019 | SSAOC/2019-20/P/80 | 174,629 | |||||||||
01/07/2019 | NOAPS/2019-20/R/4 | 29,011 | 11/07/2019 | SSAOC/2019-20/P/81 | 17,055 | |||||||||
01/07/2019 | NOAPS/2019-20/R/5 | 526 | 11/07/2019 | SSAOC/2019-20/P/82 | 139,266 | |||||||||
01/07/2019 | NRLM/2019-20/R/1 | 12,230 | 11/07/2019 | SSAOC/2019-20/P/83 | 13,135 | |||||||||
01/07/2019 | NRLM/2019-20/R/2 | 664 | 11/07/2019 | SSAOC/2019-20/P/84 | 312,994 | |||||||||
01/07/2019 | OWN/2019-20/R/2 | 174,210 | 11/07/2019 | SSAOC/2019-20/P/85 | 20,487 | |||||||||
01/07/2019 | SDPF/2019-20/R/1 | 14,261 | 11/07/2019 | SSAOC/2019-20/P/86 | 148,856 | |||||||||
01/07/2019 | SPPF/2019-20/R/1 | 95,378 | 11/07/2019 | SSAOC/2019-20/P/87 | 12,548 | |||||||||
03/07/2019 | FDR/2019-20/R/8 | 510,525 | 12/07/2019 | FBG/2019-20/P/1 | 2,000 | |||||||||
03/07/2019 | MBPY/2019-20/R/3 | 21,600 | 12/07/2019 | FDR/2019-20/P/24 | 320,000 | |||||||||
03/07/2019 | MGNREGA/2019-20/R/15 | 70,640 | 12/07/2019 | FDR/2019-20/P/25 | 320,000 | |||||||||
03/07/2019 | MGNREGA/2019-20/R/16 | 13,440 | 12/07/2019 | FDR/2019-20/P/26 | 320,000 | |||||||||
03/07/2019 | NRLM/2019-20/R/6 | 20,324 | 12/07/2019 | GGY/2019-20/P/47 | 220,000 | |||||||||
05/07/2019 | OWN/2019-20/R/3 | 17,220 | 12/07/2019 | GGY/2019-20/P/48 | 250,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/6 | 685,600 | 12/07/2019 | GGY/2019-20/P/49 | 250,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/7 | 88,800 | 12/07/2019 | GGY/2019-20/P/50 | 270,000 | |||||||||
11/07/2019 | OWN/2019-20/R/4 | 89,078 | 12/07/2019 | GGY/2019-20/P/51 | 200,000 | |||||||||
12/07/2019 | AGAV/2019-20/R/7 | 63,225 | 12/07/2019 | MGNREGA/2019-20/P/19 | 115,000 | |||||||||
12/07/2019 | MGNREGA/2019-20/R/17 | 115,000 | 12/07/2019 | MLALAD/2019-20/P/6 | 400,000 | |||||||||
16/07/2019 | MBPY/2019-20/R/4 | 18,600 | 12/07/2019 | MLALAD/2019-20/P/7 | 150,000 | |||||||||
16/07/2019 | SSAOC/2019-20/R/18 | 18,155 | 16/07/2019 | MBPY/2019-20/P/10 | 4,000 | |||||||||
16/07/2019 | SSAOC/2019-20/R/19 | 466,674 | 16/07/2019 | MBPY/2019-20/P/8 | 7,300 | |||||||||
16/07/2019 | SSAOC/2019-20/R/20 | 236,688 | 16/07/2019 | MBPY/2019-20/P/9 | 7,300 | |||||||||
16/07/2019 | SSAOC/2019-20/R/21 | 21,750 | 16/07/2019 | OWN/2019-20/P/15 | 94,164 | |||||||||
17/07/2019 | SSAOC/2019-20/R/22 | 118,944 | 16/07/2019 | OWN/2019-20/P/16 | 4,500 | |||||||||
18/07/2019 | IAY/2019-20/R/9 | 130,000 | 16/07/2019 | SSAOC/2019-20/P/88 | 18,155 | |||||||||
18/07/2019 | SSAOC/2019-20/R/23 | 116,480 | 16/07/2019 | SSAOC/2019-20/P/89 | 466,674 | |||||||||
19/07/2019 | SSAOC/2019-20/R/24 | 25,831 | 16/07/2019 | SSAOC/2019-20/P/90 | 236,688 | |||||||||
25/07/2019 | AGAV/2019-20/R/8 | 104,199 | 16/07/2019 | SSAOC/2019-20/P/91 | 21,750 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/18 | 8,400 | 17/07/2019 | FDR/2019-20/P/27 | 160,000 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/19 | 5,650 | 17/07/2019 | FDR/2019-20/P/28 | 160,000 | |||||||||
25/07/2019 | NOAPS/2019-20/R/19 | 939,100 | 17/07/2019 | FDR/2019-20/P/29 | 160,000 | |||||||||
25/07/2019 | NOAPS/2019-20/R/20 | 916,267 | 17/07/2019 | FDR/2019-20/P/30 | 160,000 | |||||||||
26/07/2019 | SPPF/2019-20/R/3 | 500,000 | 17/07/2019 | FDR/2019-20/P/31 | 170,000 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/4 | 1,831,950 | 17/07/2019 | FDR/2019-20/P/32 | 160,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/25 | 4,928 | 17/07/2019 | FDR/2019-20/P/33 | 160,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/26 | 198,111 | 17/07/2019 | GGY/2019-20/P/52 | 200,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/27 | 30,196 | 18/07/2019 | SSAOC/2019-20/P/92 | 116,480 | |||||||||
31/07/2019 | SSAOC/2019-20/R/28 | 50,870 | 19/07/2019 | SDPF/2019-20/P/2 | 94,200 | |||||||||
31/07/2019 | SSAOC/2019-20/R/29 | 119,448 | 19/07/2019 | SDPF/2019-20/P/3 | 200,000 | |||||||||
19/07/2019 | SSAOC/2019-20/P/93 | 25,831 | ||||||||||||
19/07/2019 | SSAOC/2019-20/P/94 | 23,977 | ||||||||||||
20/07/2019 | FDR/2019-20/P/34 | 160,000 | ||||||||||||
20/07/2019 | FDR/2019-20/P/35 | 170,000 | ||||||||||||
20/07/2019 | FDR/2019-20/P/36 | 130,800 | ||||||||||||
20/07/2019 | FDR/2019-20/P/37 | 170,000 | ||||||||||||
20/07/2019 | FDR/2019-20/P/38 | 170,000 | ||||||||||||
20/07/2019 | FDR/2019-20/P/39 | 160,000 | ||||||||||||
20/07/2019 | FDR/2019-20/P/40 | 170,000 | ||||||||||||
20/07/2019 | GGY/2019-20/P/53 | 200,000 | ||||||||||||
20/07/2019 | MPLADS/2019-20/P/3 | 300,000 | ||||||||||||
22/07/2019 | FDR/2019-20/P/41 | 180,000 | ||||||||||||
22/07/2019 | FDR/2019-20/P/42 | 160,000 | ||||||||||||
22/07/2019 | GGY/2019-20/P/54 | 230,000 | ||||||||||||
22/07/2019 | GGY/2019-20/P/55 | 250,000 | ||||||||||||
23/07/2019 | FDR/2019-20/P/43 | 320,000 | ||||||||||||
24/07/2019 | IAY/2019-20/P/14 | 18,200 | ||||||||||||
24/07/2019 | IAY/2019-20/P/15 | 6,555 | ||||||||||||
25/07/2019 | FDR/2019-20/P/44 | 180,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/56 | 220,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/57 | 200,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/58 | 200,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/59 | 220,000 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/20 | 8,400 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/21 | 5,650 | ||||||||||||
25/07/2019 | OWN/2019-20/P/17 | 25,548 | ||||||||||||
25/07/2019 | OWN/2019-20/P/18 | 7,320 | ||||||||||||
25/07/2019 | OWN/2019-20/P/19 | 2,240 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/100 | 48,673 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/101 | 145,668 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/102 | 10,544 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/103 | 228,382 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/104 | 18,318 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/105 | 139,725 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/106 | 118,944 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/107 | 10,475 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/108 | 376,612 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/109 | 23,388 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/110 | 104,134 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/111 | 14,049 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/112 | 20,000 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/113 | 4,235 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/114 | 63,665 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/115 | 335,580 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/95 | 4,875 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/96 | 3,139 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/97 | 66,861 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/98 | 184,824 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/99 | 15,176 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/10 | 600,000 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/11 | 326,685 | ||||||||||||
29/07/2019 | AGAV/2019-20/P/3 | 91,083 | ||||||||||||
29/07/2019 | FDR/2019-20/P/108 | 270,000 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/116 | 4,928 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/117 | 198,111 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/118 | 30,196 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/119 | 50,870 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/120 | 119,448 | ||||||||||||
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