Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/21 | 7,500 | 01/07/2019 | CGF/2019-20/P/2 | 207,548 | |||||||||
01/07/2019 | OWN/2019-20/R/22 | 3,000 | 01/07/2019 | SFC/2019-20/P/13 | 125,556 | |||||||||
01/07/2019 | OWN/2019-20/R/23 | 13,290 | 03/07/2019 | GGY/2019-20/P/12 | 386,361 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/16 | 380,950 | 03/07/2019 | MLALAD/2019-20/P/2 | 86,683 | |||||||||
08/07/2019 | BPGY/2019-20/R/5 | 610,000 | 05/07/2019 | NOAPS/2019-20/P/10 | 285,800 | |||||||||
09/07/2019 | BKBK/2019-20/R/6 | 62,801 | 05/07/2019 | NOAPS/2019-20/P/9 | 123,200 | |||||||||
09/07/2019 | GGY/2019-20/R/1 | 93,566 | 06/07/2019 | AWC/2019-20/P/6 | 100,000 | |||||||||
09/07/2019 | SSAOC/2019-20/R/5 | 821,318 | 06/07/2019 | AWC/2019-20/P/7 | 31,793 | |||||||||
12/07/2019 | IAY/2019-20/R/5 | 600 | 06/07/2019 | BKBK/2019-20/P/12 | 30,000 | |||||||||
12/07/2019 | MLALAD/2019-20/R/5 | 300,000 | 06/07/2019 | CGF/2019-20/P/3 | 203,300 | |||||||||
15/07/2019 | BPGY/2019-20/R/6 | 220,000 | 06/07/2019 | SFC/2019-20/P/14 | 31,522 | |||||||||
15/07/2019 | OWN/2019-20/R/24 | 1,000 | 08/07/2019 | DMF/2019-20/P/8 | 394,263 | |||||||||
17/07/2019 | SFC/2019-20/R/4 | 1,000,000 | 08/07/2019 | GGY/2019-20/P/13 | 562,221 | |||||||||
18/07/2019 | OWN/2019-20/R/25 | 3,480 | 08/07/2019 | GGY/2019-20/P/14 | 433,946 | |||||||||
18/07/2019 | OWN/2019-20/R/26 | 4,000 | 08/07/2019 | GGY/2019-20/P/15 | 249,557 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/17 | 100,774 | 08/07/2019 | MGNREGA/2019-20/P/22 | 16,000 | |||||||||
23/07/2019 | AGAV/2019-20/R/10 | 3,443 | 08/07/2019 | MGNREGA/2019-20/P/23 | 33,760 | |||||||||
23/07/2019 | AGAV/2019-20/R/11 | 3,490 | 08/07/2019 | MGNREGA/2019-20/P/24 | 16,000 | |||||||||
23/07/2019 | AGAV/2019-20/R/12 | 4,895 | 08/07/2019 | MGNREGA/2019-20/P/25 | 63,190 | |||||||||
23/07/2019 | AGAV/2019-20/R/13 | 7,435 | 08/07/2019 | MLALAD/2019-20/P/3 | 100,000 | |||||||||
23/07/2019 | AGAV/2019-20/R/3 | 22,121 | 08/07/2019 | OWN/2019-20/P/4 | 321,219 | |||||||||
23/07/2019 | AGAV/2019-20/R/4 | 8,409 | 09/07/2019 | GGY/2019-20/P/16 | 149,649 | |||||||||
23/07/2019 | AGAV/2019-20/R/5 | 5,504 | 09/07/2019 | SSAOC/2019-20/P/5 | 821,318 | |||||||||
23/07/2019 | AGAV/2019-20/R/6 | 8,348 | 10/07/2019 | NOAPS/2019-20/P/11 | 5,194,500 | |||||||||
23/07/2019 | AGAV/2019-20/R/7 | 3,987 | 15/07/2019 | AWC/2019-20/P/8 | 110,254 | |||||||||
23/07/2019 | AGAV/2019-20/R/8 | 8,411 | 15/07/2019 | BPGY/2019-20/P/5 | 220,000 | |||||||||
23/07/2019 | AGAV/2019-20/R/9 | 6,216 | 15/07/2019 | GGY/2019-20/P/17 | 200,000 | |||||||||
24/07/2019 | ELECTION/2019-20/R/3 | 74,036 | 15/07/2019 | SDPF/2019-20/P/12 | 12,580 | |||||||||
24/07/2019 | IAY/2019-20/R/6 | 6,140 | 17/07/2019 | AGAV/2019-20/P/15 | 70,900 | |||||||||
24/07/2019 | MLALAD/2019-20/R/6 | 425,000 | 17/07/2019 | AGAV/2019-20/P/16 | 101,687 | |||||||||
24/07/2019 | OWN/2019-20/R/27 | 5,500 | 18/07/2019 | AWC/2019-20/P/10 | 160,037 | |||||||||
25/07/2019 | SFC/2019-20/R/5 | 500,000 | 18/07/2019 | AWC/2019-20/P/9 | 160,037 | |||||||||
25/07/2019 | SFC/2019-20/R/6 | 1,000,000 | 18/07/2019 | BKBK/2019-20/P/13 | 10,006 | |||||||||
26/07/2019 | MGNREGA/2019-20/R/18 | 9,800 | 18/07/2019 | BKBK/2019-20/P/14 | 17,515 | |||||||||
30/07/2019 | AGAV/2019-20/R/14 | 26,855 | 18/07/2019 | BKBK/2019-20/P/15 | 9,209 | |||||||||
30/07/2019 | NOAPS/2019-20/R/12 | 2,200 | 18/07/2019 | BKBK/2019-20/P/16 | 18,662 | |||||||||
18/07/2019 | CCR/2019-20/P/1 | 3,431 | ||||||||||||
18/07/2019 | DMF/2019-20/P/9 | 284,992 | ||||||||||||
18/07/2019 | OWN/2019-20/P/5 | 6,862 | ||||||||||||
18/07/2019 | WODC/2019-20/P/6 | 266,885 | ||||||||||||
19/07/2019 | MGNREGA/2019-20/P/26 | 17,452 | ||||||||||||
24/07/2019 | IAY/2019-20/P/11 | 10,000 | ||||||||||||
24/07/2019 | IAY/2019-20/P/12 | 10,000 | ||||||||||||
24/07/2019 | MGNREGA/2019-20/P/27 | 83,322 | ||||||||||||
25/07/2019 | GGY/2019-20/P/18 | 8,000 | ||||||||||||
25/07/2019 | IAY/2019-20/P/13 | 6,140 | ||||||||||||
25/07/2019 | IAY/2019-20/P/14 | 10,000 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/28 | 9,800 | ||||||||||||
26/07/2019 | IAY/2019-20/P/15 | 17,475 | ||||||||||||
26/07/2019 | MGNREGA/2019-20/P/29 | 252,000 | ||||||||||||
29/07/2019 | AWC/2019-20/P/11 | 413 | ||||||||||||
29/07/2019 | AWC/2019-20/P/12 | 135,373 | ||||||||||||
29/07/2019 | CGF/2019-20/P/4 | 132,900 | ||||||||||||
29/07/2019 | CGF/2019-20/P/5 | 223,856 | ||||||||||||
29/07/2019 | GGY/2019-20/P/19 | 42,625 | ||||||||||||
29/07/2019 | OWN/2019-20/P/6 | 31,768 | ||||||||||||
29/07/2019 | WODC/2019-20/P/7 | 161,931 | ||||||||||||
29/07/2019 | WODC/2019-20/P/8 | 22,086 | ||||||||||||
30/07/2019 | NOAPS/2019-20/P/12 | 14,000 | ||||||||||||
31/07/2019 | AWC/2019-20/P/13 | 138,797 | ||||||||||||
31/07/2019 | GGY/2019-20/P/20 | 40,000 | ||||||||||||
31/07/2019 | MLALAD/2019-20/P/5 | 922,800 | ||||||||||||
31/07/2019 | WODC/2019-20/P/9 | 280,193 | ||||||||||||
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