Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | GEM/2019-20/R/2 | 291,600 | 02/07/2019 | BKBK/2019-20/P/12 | 4.72 | 03/07/2019 | ELECTION/2019-20/J/1 | 35,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/19 | 2,800 | 02/07/2019 | BKBK/2019-20/P/6 | 87,854 | 06/07/2019 | NOAPS/2019-20/J/1 | 185,900 | ||||||
06/07/2019 | PMGAY/2019-20/R/3 | 137,000 | 03/07/2019 | AGAV/2019-20/P/156 | 100,000 | 09/07/2019 | NOAPS/2019-20/J/3 | 220,000 | ||||||
06/07/2019 | PMGAY/2019-20/R/4 | 121,400 | 03/07/2019 | AGAV/2019-20/P/157 | 213,096 | 18/07/2019 | OWN/2019-20/J/2 | 14,202 | ||||||
09/07/2019 | NOAPS/2019-20/R/20 | 19,900 | 03/07/2019 | BKBK/2019-20/P/28 | 85,428 | 31/07/2019 | NOAPS/2019-20/J/4 | 163,200 | ||||||
10/07/2019 | MGNREGA/2019-20/R/10 | 182,080 | 03/07/2019 | BKBK/2019-20/P/7 | 400,000 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/11 | 137,010 | 03/07/2019 | ELECTION/2019-20/P/6 | 5,000 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/12 | 18,888 | 03/07/2019 | GGY/2019-20/P/29 | 967,516 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/13 | 250,000 | 05/07/2019 | AGAV/2019-20/P/58 | 200,000 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/14 | 58,394 | 05/07/2019 | MGNREGA/2019-20/P/4 | 198,094 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/15 | 250,000 | 05/07/2019 | MGNREGA/2019-20/P/5 | 131,119 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/16 | 48,720 | 05/07/2019 | MLALAD/2019-20/P/4 | 59,584 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/17 | 2,735 | 08/07/2019 | AGAV/2019-20/P/123 | 547,839 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/7 | 121,800 | 08/07/2019 | AGAV/2019-20/P/59 | 100,000 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/8 | 250,000 | 08/07/2019 | AGAV/2019-20/P/60 | 200,000 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/9 | 250,000 | 08/07/2019 | AGAV/2019-20/P/61 | 200,000 | |||||||||
11/07/2019 | SSAOC/2019-20/R/6 | 874,034 | 08/07/2019 | AGAV/2019-20/P/62 | 200,000 | |||||||||
17/07/2019 | SFC/2019-20/R/3 | 500,000 | 08/07/2019 | AWC/2019-20/P/11 | 52,869 | |||||||||
17/07/2019 | SFC/2019-20/R/4 | 500,000 | 08/07/2019 | SDPF/2019-20/P/32 | 400,000 | |||||||||
18/07/2019 | NOAPS/2019-20/R/21 | 8,260 | 08/07/2019 | SDPF/2019-20/P/6 | 237,994 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/1 | 23,035 | 10/07/2019 | IAY/2019-20/P/7 | 25,498 | |||||||||
22/07/2019 | BPGY/2019-20/R/8 | 8,890,000 | 10/07/2019 | SFC/2019-20/P/7 | 425,556 | |||||||||
22/07/2019 | BPGY/2019-20/R/9 | 9,410,000 | 11/07/2019 | SSAOC/2019-20/P/3 | 874,034 | |||||||||
22/07/2019 | SSAOC/2019-20/R/7 | 540,000 | 12/07/2019 | MGNREGA/2019-20/P/6 | 554,012 | |||||||||
25/07/2019 | SSAOC/2019-20/R/8 | 44,699 | 12/07/2019 | NOAPS/2019-20/P/8 | 6,948,700 | |||||||||
29/07/2019 | PMGAY/2019-20/R/5 | 30,000 | 15/07/2019 | AGAV/2019-20/P/63 | 200,000 | |||||||||
29/07/2019 | SFC/2019-20/R/5 | 1,465,560 | 15/07/2019 | AGAV/2019-20/P/64 | 100,000 | |||||||||
31/07/2019 | NOAPS/2019-20/R/22 | 9,800 | 15/07/2019 | AGAV/2019-20/P/65 | 100,000 | |||||||||
31/07/2019 | PMGAY/2019-20/R/6 | 4,000 | 15/07/2019 | AWC/2019-20/P/12 | 73,675 | |||||||||
15/07/2019 | SDPF/2019-20/P/33 | 300,000 | ||||||||||||
17/07/2019 | SDPF/2019-20/P/7 | 255,517 | ||||||||||||
17/07/2019 | SFC/2019-20/P/8 | 373,799 | ||||||||||||
18/07/2019 | AGAV/2019-20/P/66 | 200,000 | ||||||||||||
18/07/2019 | AWC/2019-20/P/13 | 44,367 | ||||||||||||
18/07/2019 | MGNREGA/2019-20/P/7 | 91,408 | ||||||||||||
18/07/2019 | MGNREGA/2019-20/P/8 | 32,480 | ||||||||||||
18/07/2019 | SFC/2019-20/P/9 | 94,283 | ||||||||||||
19/07/2019 | MGNREGA/2019-20/P/62 | 265.5 | ||||||||||||
19/07/2019 | MGNREGA/2019-20/P/9 | 27,774 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/67 | 100,000 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/68 | 188,225 | ||||||||||||
20/07/2019 | AGAV/2019-20/P/69 | 183,923 | ||||||||||||
20/07/2019 | AWC/2019-20/P/14 | 73,753 | ||||||||||||
20/07/2019 | AWC/2019-20/P/15 | 83,709 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/4 | 540,000 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/70 | 100,000 | ||||||||||||
23/07/2019 | CGF/2019-20/P/2 | 200,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/14 | 40,838 | ||||||||||||
25/07/2019 | AGAV/2019-20/P/71 | 200,000 | ||||||||||||
25/07/2019 | AGAV/2019-20/P/72 | 200,000 | ||||||||||||
25/07/2019 | AGAV/2019-20/P/73 | 135,952 | ||||||||||||
25/07/2019 | OWN/2019-20/P/15 | 1,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/16 | 1,000 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/5 | 44,699 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/74 | 100,000 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/75 | 100,000 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/76 | 100,000 | ||||||||||||
26/07/2019 | AWC/2019-20/P/16 | 99,294 | ||||||||||||
29/07/2019 | AGAV/2019-20/P/77 | 162,613 | ||||||||||||
29/07/2019 | AGAV/2019-20/P/78 | 199,700 | ||||||||||||
31/07/2019 | AGAV/2019-20/P/79 | 200,000 | ||||||||||||
31/07/2019 | AGAV/2019-20/P/80 | 35,609 | ||||||||||||
31/07/2019 | AGAV/2019-20/P/81 | 8,100 | ||||||||||||
31/07/2019 | AWC/2019-20/P/17 | 87,078 | ||||||||||||
31/07/2019 | NDPS/2019-20/P/1 | 89,000 | ||||||||||||
31/07/2019 | NDPS/2019-20/P/2 | 520,000 | ||||||||||||
31/07/2019 | SDPF/2019-20/P/8 | 276,188 | ||||||||||||
|