Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | AGAV/2019-20/R/3 | 287,926 | 01/07/2019 | AGAV/2019-20/P/39 | 200,000 | |||||||||
01/07/2019 | AGAV/2019-20/R/4 | 16 | 01/07/2019 | AGAV/2019-20/P/40 | 118,201 | |||||||||
01/07/2019 | BKBK/2019-20/R/1 | 62,770 | 01/07/2019 | GGY/2019-20/P/10 | 95,011 | |||||||||
01/07/2019 | BPGY/2019-20/R/2 | 10,540 | 01/07/2019 | SFC/2019-20/P/10 | 500,000 | |||||||||
01/07/2019 | BYSY/2019-20/R/1 | 5,451 | 01/07/2019 | SFC/2019-20/P/11 | 325,000 | |||||||||
01/07/2019 | CGF/2019-20/R/1 | 5,823 | 01/07/2019 | SFC/2019-20/P/9 | 500,000 | |||||||||
01/07/2019 | CGF/2019-20/R/2 | 17,552 | 01/07/2019 | SSDG/2019-20/P/4 | 210,328 | |||||||||
01/07/2019 | GGY/2019-20/R/1 | 105,802 | 02/07/2019 | MGNREGA/2019-20/P/16 | 81,974 | |||||||||
01/07/2019 | IAY/2019-20/R/2 | 3,866 | 02/07/2019 | MGNREGA/2019-20/P/17 | 62,213 | |||||||||
01/07/2019 | IAY/2019-20/R/3 | 41,361 | 03/07/2019 | BKBK/2019-20/P/12 | 200,000 | |||||||||
01/07/2019 | IAY/2019-20/R/6 | 3,581 | 03/07/2019 | BKBK/2019-20/P/13 | 12,500 | |||||||||
01/07/2019 | MDMS/2019-20/R/1 | 32,258 | 03/07/2019 | CCR/2019-20/P/2 | 15,798 | |||||||||
01/07/2019 | MGNREGA/2019-20/R/3 | 81 | 03/07/2019 | SDPF/2019-20/P/10 | 107,161 | |||||||||
01/07/2019 | MLALAD/2019-20/R/1 | 959 | 03/07/2019 | SDPF/2019-20/P/9 | 117,098 | |||||||||
01/07/2019 | MPLADS/2019-20/R/2 | 18,577 | 05/07/2019 | AGAV/2019-20/P/41 | 200,000 | |||||||||
01/07/2019 | NDPS/2019-20/R/2 | 386 | 05/07/2019 | AGAV/2019-20/P/42 | 200,000 | |||||||||
01/07/2019 | NFBS/2019-20/R/1 | 75 | 05/07/2019 | BKBK/2019-20/P/14 | 511,516 | |||||||||
01/07/2019 | NOAPS/2019-20/R/4 | 12,176 | 05/07/2019 | MGNREGA/2019-20/P/18 | 17,452 | |||||||||
01/07/2019 | NWPS/2019-20/R/2 | 4,363 | 05/07/2019 | NOAPS/2019-20/P/9 | 74,500 | |||||||||
01/07/2019 | OWN/2019-20/R/6 | 6,396 | 05/07/2019 | OWN/2019-20/P/7 | 7,158 | |||||||||
01/07/2019 | SDPF/2019-20/R/2 | 14,022 | 10/07/2019 | AGAV/2019-20/P/43 | 273,269 | |||||||||
01/07/2019 | SSDG/2019-20/R/1 | 66,011 | 10/07/2019 | BKBK/2019-20/P/15 | 13,300 | |||||||||
01/07/2019 | TSC/2019-20/R/1 | 34,585 | 10/07/2019 | BKBK/2019-20/P/16 | 114,603 | |||||||||
05/07/2019 | OWN/2019-20/R/11 | 194,400 | 10/07/2019 | MLALAD/2019-20/P/2 | 24,554 | |||||||||
12/07/2019 | NOAPS/2019-20/R/5 | 9,033,000 | 10/07/2019 | MLALAD/2019-20/P/3 | 950,000 | |||||||||
15/07/2019 | IAY/2019-20/R/4 | 95,500 | 10/07/2019 | SFC/2019-20/P/12 | 482,117 | |||||||||
16/07/2019 | NOAPS/2019-20/R/6 | 11,000 | 11/07/2019 | AGAV/2019-20/P/44 | 136,900 | |||||||||
19/07/2019 | SFC/2019-20/R/1 | 1,000,000 | 11/07/2019 | AGAV/2019-20/P/45 | 136,900 | |||||||||
26/07/2019 | OWN/2019-20/R/7 | 30,000 | 11/07/2019 | AGAV/2019-20/P/46 | 200,000 | |||||||||
26/07/2019 | SSAOC/2019-20/R/4 | 1,615,169 | 11/07/2019 | AGAV/2019-20/P/47 | 136,425 | |||||||||
27/07/2019 | OWN/2019-20/R/8 | 200,000 | 11/07/2019 | AGAV/2019-20/P/48 | 120,065 | |||||||||
11/07/2019 | CDPTF/2019-20/P/2 | 251,549 | ||||||||||||
11/07/2019 | SDPF/2019-20/P/11 | 10,000 | ||||||||||||
12/07/2019 | MPLADS/2019-20/P/7 | 100,000 | ||||||||||||
12/07/2019 | NOAPS/2019-20/P/10 | 6,311,700 | ||||||||||||
15/07/2019 | AWC/2019-20/P/23 | 57,805 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/19 | 190,744 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/49 | 95,820 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/50 | 113,797 | ||||||||||||
17/07/2019 | BKBK/2019-20/P/17 | 500,000 | ||||||||||||
17/07/2019 | NOAPS/2019-20/P/11 | 27,300 | ||||||||||||
17/07/2019 | SSDG/2019-20/P/5 | 160,871 | ||||||||||||
19/07/2019 | AGAV/2019-20/P/51 | 103,165 | ||||||||||||
19/07/2019 | AGAV/2019-20/P/52 | 100,401 | ||||||||||||
19/07/2019 | AGAV/2019-20/P/53 | 107,060 | ||||||||||||
19/07/2019 | AGAV/2019-20/P/54 | 112,911 | ||||||||||||
19/07/2019 | AGAV/2019-20/P/55 | 32,406 | ||||||||||||
19/07/2019 | BKBK/2019-20/P/18 | 400,000 | ||||||||||||
19/07/2019 | IAY/2019-20/P/3 | 19,380 | ||||||||||||
19/07/2019 | OWN/2019-20/P/8 | 1,020 | ||||||||||||
19/07/2019 | OWN/2019-20/P/9 | 3,000 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/4 | 500,000 | ||||||||||||
20/07/2019 | SDPF/2019-20/P/12 | 253,060 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/56 | 200,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/57 | 65,079 | ||||||||||||
23/07/2019 | ELECTION/2019-20/P/9 | 13,500 | ||||||||||||
26/07/2019 | IAY/2019-20/P/4 | 21,510 | ||||||||||||
26/07/2019 | OWN/2019-20/P/10 | 14,870 | ||||||||||||
26/07/2019 | SSAOC/2019-20/P/4 | 1,615,169 | ||||||||||||
31/07/2019 | AWC/2019-20/P/24 | 1,469,650 | ||||||||||||
31/07/2019 | BKBK/2019-20/P/19 | 500,000 | ||||||||||||
31/07/2019 | CGF/2019-20/P/3 | 63,238 | ||||||||||||
31/07/2019 | GGY/2019-20/P/11 | 500,000 | ||||||||||||
31/07/2019 | GGY/2019-20/P/12 | 14,862 | ||||||||||||
31/07/2019 | SFC/2019-20/P/13 | 268,495 | ||||||||||||
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