Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NDPS/2019-20/R/4 | 13,800 | 02/07/2019 | 4THSFC/2019-20/P/13 | 131,165 | 03/07/2019 | AGAV/2019-20/C/2 | 18,817 | ||||||
02/07/2019 | OWN/2019-20/R/16 | 1,200 | 02/07/2019 | BPGY/2019-20/P/5 | 40,000 | 25/07/2019 | AGAV/2019-20/C/3 | 16,817 | ||||||
03/07/2019 | NDPS/2019-20/R/5 | 18,000 | 02/07/2019 | BPGY/2019-20/P/6 | 180,000 | 29/07/2019 | AGAV/2019-20/C/4 | 43,183 | ||||||
03/07/2019 | NDPS/2019-20/R/6 | 47,400 | 02/07/2019 | MGNREGA/2019-20/P/18 | 67,020 | 29/07/2019 | AGAV/2019-20/C/5 | 63,365 | ||||||
03/07/2019 | OWN/2019-20/R/17 | 4,920 | 02/07/2019 | MGNREGA/2019-20/P/19 | 67,020 | |||||||||
05/07/2019 | IAY/2019-20/R/2 | 5,865 | 02/07/2019 | MGNREGA/2019-20/P/20 | 67,020 | |||||||||
05/07/2019 | MBPY/2019-20/R/9 | 16,500 | 02/07/2019 | OWN/2019-20/P/20 | 8,120 | |||||||||
05/07/2019 | MDMS/2019-20/R/2 | 36,679 | 03/07/2019 | AGAV/2019-20/P/2 | 586,653 | |||||||||
05/07/2019 | MGNREGA/2019-20/R/41 | 2,248 | 05/07/2019 | MGNREGA/2019-20/P/21 | 56,097 | |||||||||
05/07/2019 | MLALAD/2019-20/R/4 | 79,069 | 05/07/2019 | MGNREGA/2019-20/P/22 | 121,972.6 | |||||||||
05/07/2019 | OWN/2019-20/R/18 | 6,960 | 05/07/2019 | OWN/2019-20/P/21 | 1,800 | |||||||||
06/07/2019 | SSAOC/2019-20/R/30 | 20,092 | 05/07/2019 | OWN/2019-20/P/22 | 7,050 | |||||||||
06/07/2019 | SSAOC/2019-20/R/31 | 228,819 | 05/07/2019 | OWN/2019-20/P/23 | 2,592 | |||||||||
06/07/2019 | SSAOC/2019-20/R/32 | 226,597 | 06/07/2019 | SSAOC/2019-20/P/30 | 20,092 | |||||||||
06/07/2019 | SSAOC/2019-20/R/33 | 180,669 | 06/07/2019 | SSAOC/2019-20/P/31 | 228,819 | |||||||||
06/07/2019 | SSAOC/2019-20/R/34 | 48,782 | 06/07/2019 | SSAOC/2019-20/P/32 | 226,597 | |||||||||
08/07/2019 | IAY/2019-20/R/3 | 311,850 | 06/07/2019 | SSAOC/2019-20/P/33 | 180,669 | |||||||||
08/07/2019 | MBPY/2019-20/R/10 | 2,500 | 06/07/2019 | SSAOC/2019-20/P/34 | 48,782 | |||||||||
09/07/2019 | OWN/2019-20/R/19 | 6,960 | 09/07/2019 | BYSY/2019-20/P/2 | 798,000 | |||||||||
10/07/2019 | NFBS/2019-20/R/4 | 20,000 | 09/07/2019 | MBPY/2019-20/P/7 | 2,909,100 | |||||||||
10/07/2019 | SSAOC/2019-20/R/35 | 19,555 | 09/07/2019 | MBPY/2019-20/P/8 | 151,000 | |||||||||
10/07/2019 | SSAOC/2019-20/R/36 | 176,094 | 09/07/2019 | NDPS/2019-20/P/3 | 118,900 | |||||||||
12/07/2019 | OWN/2019-20/R/20 | 5,510 | 09/07/2019 | NOAPS/2019-20/P/10 | 2,321,700 | |||||||||
15/07/2019 | MGNREGA/2019-20/R/42 | 67,520 | 09/07/2019 | NWPS/2019-20/P/5 | 654,500 | |||||||||
15/07/2019 | NFBS/2019-20/R/5 | 20,000 | 09/07/2019 | OWN/2019-20/P/24 | 23,450 | |||||||||
15/07/2019 | OWN/2019-20/R/21 | 2,000 | 09/07/2019 | OWN/2019-20/P/25 | 2,000 | |||||||||
16/07/2019 | NDPS/2019-20/R/10 | 13,800 | 10/07/2019 | CGF/2019-20/P/4 | 200,000 | |||||||||
16/07/2019 | NDPS/2019-20/R/7 | 57,600 | 10/07/2019 | GGY/2019-20/P/47 | 481,000 | |||||||||
16/07/2019 | NDPS/2019-20/R/8 | 18,000 | 10/07/2019 | GGY/2019-20/P/48 | 75,000 | |||||||||
16/07/2019 | NDPS/2019-20/R/9 | 47,400 | 10/07/2019 | GGY/2019-20/P/49 | 75,000 | |||||||||
16/07/2019 | NOAPS/2019-20/R/6 | 758,100 | 10/07/2019 | GGY/2019-20/P/50 | 75,000 | |||||||||
16/07/2019 | NOAPS/2019-20/R/7 | 483,300 | 10/07/2019 | SPPF/2019-20/P/8 | 65,127 | |||||||||
17/07/2019 | MGNREGA/2019-20/R/60 | 35,123 | 10/07/2019 | SPPF/2019-20/P/9 | 400,000 | |||||||||
19/07/2019 | OWN/2019-20/R/22 | 410 | 10/07/2019 | SSAOC/2019-20/P/35 | 19,555 | |||||||||
20/07/2019 | NOAPS/2019-20/R/8 | 215,100 | 10/07/2019 | SSAOC/2019-20/P/36 | 176,094 | |||||||||
20/07/2019 | UNNATI/2019-20/R/4 | 141,800 | 11/07/2019 | GGY/2019-20/P/51 | 75,000 | |||||||||
20/07/2019 | UNNATI/2019-20/R/5 | 78,000 | 11/07/2019 | GGY/2019-20/P/52 | 75,000 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/43 | 16,500 | 11/07/2019 | GGY/2019-20/P/53 | 75,000 | |||||||||
26/07/2019 | SSAOC/2019-20/R/37 | 110,628 | 11/07/2019 | GGY/2019-20/P/54 | 75,000 | |||||||||
26/07/2019 | SSAOC/2019-20/R/38 | 51,128 | 11/07/2019 | GGY/2019-20/P/55 | 75,000 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/2 | 1,392,282 | 11/07/2019 | GGY/2019-20/P/56 | 75,000 | |||||||||
11/07/2019 | GGY/2019-20/P/57 | 75,000 | ||||||||||||
11/07/2019 | GGY/2019-20/P/58 | 75,000 | ||||||||||||
11/07/2019 | GGY/2019-20/P/59 | 75,000 | ||||||||||||
11/07/2019 | GGY/2019-20/P/60 | 75,000 | ||||||||||||
15/07/2019 | GGY/2019-20/P/61 | 267,748 | ||||||||||||
15/07/2019 | GGY/2019-20/P/62 | 234,814 | ||||||||||||
15/07/2019 | GGY/2019-20/P/63 | 150,000 | ||||||||||||
15/07/2019 | GGY/2019-20/P/64 | 252,185 | ||||||||||||
15/07/2019 | GGY/2019-20/P/65 | 199,613 | ||||||||||||
15/07/2019 | GGY/2019-20/P/66 | 199,613 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/23 | 18,300 | ||||||||||||
15/07/2019 | MLALAD/2019-20/P/13 | 237,200 | ||||||||||||
15/07/2019 | OWN/2019-20/P/26 | 900,000 | ||||||||||||
15/07/2019 | SPPF/2019-20/P/6 | 91,393 | ||||||||||||
15/07/2019 | SPPF/2019-20/P/7 | 300,000 | ||||||||||||
20/07/2019 | IAY/2019-20/P/3 | 154,500 | ||||||||||||
20/07/2019 | MBPY/2019-20/P/10 | 37,350 | ||||||||||||
20/07/2019 | MBPY/2019-20/P/9 | 1,000 | ||||||||||||
20/07/2019 | NFBS/2019-20/P/2 | 300,000 | ||||||||||||
20/07/2019 | NOAPS/2019-20/P/11 | 500 | ||||||||||||
20/07/2019 | UNNATI/2019-20/P/4 | 141,800 | ||||||||||||
20/07/2019 | UNNATI/2019-20/P/5 | 78,000 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/15 | 200,000 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/16 | 149,927 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/17 | 830,000 | ||||||||||||
24/07/2019 | BKBK/2019-20/P/10 | 303,000 | ||||||||||||
24/07/2019 | GGY/2019-20/P/67 | 200,000 | ||||||||||||
24/07/2019 | IAY/2019-20/P/4 | 20,000 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/14 | 160,000 | ||||||||||||
24/07/2019 | SPPF/2019-20/P/10 | 200,000 | ||||||||||||
24/07/2019 | SPPF/2019-20/P/11 | 300,000 | ||||||||||||
24/07/2019 | SPPF/2019-20/P/12 | 300,000 | ||||||||||||
25/07/2019 | AGAV/2019-20/P/3 | 436,259 | ||||||||||||
25/07/2019 | GGY/2019-20/P/68 | 481,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/27 | 2,000 | ||||||||||||
26/07/2019 | SSAOC/2019-20/P/37 | 110,628 | ||||||||||||
26/07/2019 | SSAOC/2019-20/P/38 | 51,128 | ||||||||||||
29/07/2019 | AGAV/2019-20/P/4 | 899,276 | ||||||||||||
29/07/2019 | AGAV/2019-20/P/5 | 1,634,170 | ||||||||||||
30/07/2019 | CGF/2019-20/P/5 | 200,000 | ||||||||||||
30/07/2019 | IAY/2019-20/P/5 | 42,032 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/15 | 250,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/16 | 250,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/28 | 2,540 | ||||||||||||
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