Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/3 | 143,000 | 01/07/2019 | GGY/2019-20/P/59 | 100,000 | 05/07/2019 | AGAV/2019-20/C/26 | 2,868 | ||||||
01/07/2019 | OWN/2019-20/R/4 | 80,000 | 01/07/2019 | GGY/2019-20/P/60 | 80,000 | 05/07/2019 | BKBK/2019-20/C/20 | 13,129 | ||||||
01/07/2019 | OWN/2019-20/R/5 | 195,000 | 02/07/2019 | CDPTF/2019-20/P/3 | 732,000 | 10/07/2019 | AGAV/2019-20/C/27 | 3,712 | ||||||
05/07/2019 | MGNREGA/2019-20/R/5 | 174,472 | 02/07/2019 | GGY/2019-20/P/61 | 150,000 | 10/07/2019 | AGAV/2019-20/C/28 | 2,915 | ||||||
05/07/2019 | MGNREGA/2019-20/R/6 | 43,504 | 02/07/2019 | GGY/2019-20/P/62 | 150,000 | 10/07/2019 | AGAV/2019-20/C/29 | 2,786 | ||||||
06/07/2019 | MGNREGA/2019-20/R/7 | 121,123 | 02/07/2019 | GGY/2019-20/P/63 | 200,000 | 10/07/2019 | AGAV/2019-20/C/30 | 4,367 | ||||||
11/07/2019 | MBPY/2019-20/R/3 | 2,663,000 | 02/07/2019 | OWN/2019-20/P/26 | 200,000 | 10/07/2019 | BKBK/2019-20/C/21 | 84,554 | ||||||
11/07/2019 | MBPY/2019-20/R/4 | 11,900 | 02/07/2019 | SFC/2019-20/P/16 | 114,859 | 10/07/2019 | BKBK/2019-20/C/22 | 6,018 | ||||||
11/07/2019 | MBPY/2019-20/R/5 | 90,200 | 03/07/2019 | AWC/2019-20/P/6 | 43,874 | 10/07/2019 | BKBK/2019-20/C/23 | 67,543 | ||||||
12/07/2019 | MGNREGA/2019-20/R/8 | 83,323 | 03/07/2019 | GGY/2019-20/P/64 | 200,000 | 10/07/2019 | BKBK/2019-20/C/24 | 23,357 | ||||||
17/07/2019 | OWN/2019-20/R/6 | 2,000 | 03/07/2019 | MGNREGA/2019-20/P/11 | 23,204 | 10/07/2019 | BKBK/2019-20/C/25 | 4,000 | ||||||
30/07/2019 | AGAV/2019-20/R/1 | 1,000,000 | 03/07/2019 | OWN/2019-20/P/27 | 149,426 | 10/07/2019 | MLALAD/2019-20/C/6 | 11,684 | ||||||
05/07/2019 | AGAV/2019-20/P/27 | 100,000 | 11/07/2019 | NOAPS/2019-20/C/5 | 2,638,000 | |||||||||
05/07/2019 | BKBK/2019-20/P/20 | 200,000 | 22/07/2019 | AGAV/2019-20/C/31 | 4,577 | |||||||||
05/07/2019 | GGY/2019-20/P/65 | 180,812 | 22/07/2019 | AGAV/2019-20/C/32 | 5,498 | |||||||||
05/07/2019 | OWN/2019-20/P/28 | 6,160 | 22/07/2019 | AGAV/2019-20/C/33 | 8,019 | |||||||||
06/07/2019 | PPD/2019-20/P/1 | 1,860,000 | 22/07/2019 | AGAV/2019-20/C/34 | 10,257 | |||||||||
06/07/2019 | PPD/2019-20/P/2 | 1,875,000 | 22/07/2019 | AGAV/2019-20/C/35 | 13,749 | |||||||||
06/07/2019 | SFC/2019-20/P/17 | 389,510 | 22/07/2019 | BKBK/2019-20/C/26 | 11,221 | |||||||||
08/07/2019 | IAY/2019-20/P/11 | 40,000 | 22/07/2019 | MLALAD/2019-20/C/7 | 39,698 | |||||||||
08/07/2019 | MGNREGA/2019-20/P/12 | 23,204 | 23/07/2019 | BKBK/2019-20/C/27 | 29,385 | |||||||||
08/07/2019 | MGNREGA/2019-20/P/13 | 141,423 | 25/07/2019 | MLALAD/2019-20/C/8 | 39,441 | |||||||||
08/07/2019 | OWN/2019-20/P/29 | 40,000 | 25/07/2019 | MLALAD/2019-20/C/9 | 10,019 | |||||||||
08/07/2019 | SFC/2019-20/P/18 | 424,870 | ||||||||||||
09/07/2019 | GGY/2019-20/P/66 | 76,271 | ||||||||||||
10/07/2019 | AGAV/2019-20/P/28 | 124,564 | ||||||||||||
10/07/2019 | AGAV/2019-20/P/29 | 100,000 | ||||||||||||
10/07/2019 | AGAV/2019-20/P/30 | 100,000 | ||||||||||||
10/07/2019 | AGAV/2019-20/P/31 | 145,717 | ||||||||||||
10/07/2019 | BKBK/2019-20/P/21 | 300,000 | ||||||||||||
10/07/2019 | BKBK/2019-20/P/22 | 200,000 | ||||||||||||
10/07/2019 | BKBK/2019-20/P/23 | 300,000 | ||||||||||||
10/07/2019 | BKBK/2019-20/P/24 | 400,000 | ||||||||||||
10/07/2019 | BKBK/2019-20/P/25 | 250,000 | ||||||||||||
10/07/2019 | MLALAD/2019-20/P/8 | 200,000 | ||||||||||||
11/07/2019 | MBPY/2019-20/P/6 | 3,035,400 | ||||||||||||
11/07/2019 | NOAPS/2019-20/P/10 | 306,000 | ||||||||||||
11/07/2019 | NOAPS/2019-20/P/8 | 2,663,000 | ||||||||||||
11/07/2019 | NOAPS/2019-20/P/9 | 2,716,500 | ||||||||||||
12/07/2019 | GGY/2019-20/P/67 | 374,000 | ||||||||||||
12/07/2019 | GGY/2019-20/P/68 | 243,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/30 | 416,898 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/14 | 83,323 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/15 | 23,700 | ||||||||||||
16/07/2019 | PPD/2019-20/P/3 | 1,300,000 | ||||||||||||
17/07/2019 | GGY/2019-20/P/69 | 169,323 | ||||||||||||
17/07/2019 | IAY/2019-20/P/12 | 10,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/31 | 38,634 | ||||||||||||
19/07/2019 | IAY/2019-20/P/13 | 14,351 | ||||||||||||
19/07/2019 | IAY/2019-20/P/14 | 45,000 | ||||||||||||
19/07/2019 | IAY/2019-20/P/15 | 15,335 | ||||||||||||
19/07/2019 | OWN/2019-20/P/32 | 13,248 | ||||||||||||
20/07/2019 | AWC/2019-20/P/7 | 139,808 | ||||||||||||
20/07/2019 | BKBK/2019-20/P/26 | 53,131 | ||||||||||||
20/07/2019 | GGY/2019-20/P/70 | 126,000 | ||||||||||||
20/07/2019 | GGY/2019-20/P/71 | 58,857 | ||||||||||||
20/07/2019 | GGY/2019-20/P/72 | 302,606 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/32 | 167,656 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/33 | 100,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/34 | 100,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/35 | 200,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/36 | 200,000 | ||||||||||||
22/07/2019 | BKBK/2019-20/P/27 | 200,000 | ||||||||||||
22/07/2019 | BKBK/2019-20/P/28 | 500,000 | ||||||||||||
22/07/2019 | MLALAD/2019-20/P/9 | 600,000 | ||||||||||||
23/07/2019 | IAY/2019-20/P/16 | 2,660 | ||||||||||||
25/07/2019 | MLALAD/2019-20/P/10 | 679,805 | ||||||||||||
25/07/2019 | MLALAD/2019-20/P/11 | 100,000 | ||||||||||||
26/07/2019 | NOAPS/2019-20/P/11 | 15,500 | ||||||||||||
26/07/2019 | NOAPS/2019-20/P/12 | 18,575 | ||||||||||||
29/07/2019 | GGY/2019-20/P/73 | 80,677 | ||||||||||||
29/07/2019 | GGY/2019-20/P/74 | 69,188 | ||||||||||||
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