Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | IAY/2019-20/R/6 | 995,000 | 02/07/2019 | OWN/2019-20/P/21 | 12,000 | 09/07/2019 | MPLADS/2019-20/C/1 | 3,911,889 | ||||||
02/07/2019 | MLALAD/2019-20/R/6 | 3,293 | 02/07/2019 | OWN/2019-20/P/22 | 4,000 | |||||||||
02/07/2019 | MLALAD/2019-20/R/7 | 1,858 | 03/07/2019 | MPLADS/2019-20/P/9 | 385,968 | |||||||||
02/07/2019 | MLALAD/2019-20/R/8 | 1,075 | 03/07/2019 | OWN/2019-20/P/23 | 1,917 | |||||||||
02/07/2019 | PMGAY/2019-20/R/3 | 10,126 | 03/07/2019 | OWN/2019-20/P/24 | 26,757 | |||||||||
03/07/2019 | BPGY/2019-20/R/5 | 183,500 | 03/07/2019 | SSDG/2019-20/P/9 | 200,000 | |||||||||
05/07/2019 | PMGAY/2019-20/R/2 | 403,500 | 03/07/2019 | UNNATI/2019-20/P/8 | 150,000 | |||||||||
05/07/2019 | SDPF/2019-20/R/3 | 1,000,000 | 05/07/2019 | BYSY/2019-20/P/3 | 5,367 | |||||||||
11/07/2019 | MLALAD/2019-20/R/10 | 10,921 | 05/07/2019 | MPLADS/2019-20/P/10 | 300,000 | |||||||||
11/07/2019 | MLALAD/2019-20/R/9 | 22,336 | 11/07/2019 | MBPY/2019-20/P/17 | 2,000 | |||||||||
11/07/2019 | RGPSA/2019-20/R/3 | 157,000 | 11/07/2019 | MBPY/2019-20/P/18 | 3,786,200 | |||||||||
19/07/2019 | SDPF/2019-20/R/4 | 6,463 | 11/07/2019 | MPLADS/2019-20/P/11 | 250,000 | |||||||||
25/07/2019 | MBPY/2019-20/R/7 | 8,870,800 | 11/07/2019 | RGPSA/2019-20/P/2 | 22,280 | |||||||||
29/07/2019 | PMGAY/2019-20/R/4 | 29,021 | 25/07/2019 | MBPY/2019-20/P/19 | 8,000 | |||||||||
30/07/2019 | MBPY/2019-20/R/6 | 100,000 | 25/07/2019 | UNNATI/2019-20/P/10 | 100,000 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/23 | 27,600 | 25/07/2019 | UNNATI/2019-20/P/9 | 158,713 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/24 | 61,800 | 26/07/2019 | OWN/2019-20/P/25 | 11,954 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/25 | 281,190 | 29/07/2019 | PMGAY/2019-20/P/2 | 9,911 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/26 | 12,750 | 29/07/2019 | PMGAY/2019-20/P/3 | 29,174 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/27 | 4,000 | 29/07/2019 | PMGAY/2019-20/P/4 | 29,920 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/28 | 3,038 | 30/07/2019 | MBPY/2019-20/P/20 | 4,998 | |||||||||
31/07/2019 | AGAV/2019-20/R/2 | 650,966 | 30/07/2019 | MGNREGA/2019-20/P/10 | 27,600 | |||||||||
31/07/2019 | BPGY/2019-20/R/2 | 115,000 | 30/07/2019 | MGNREGA/2019-20/P/11 | 342,990 | |||||||||
31/07/2019 | ELECTION/2019-20/R/4 | 26,221 | 30/07/2019 | MGNREGA/2019-20/P/12 | 36,000 | |||||||||
31/07/2019 | IAY/2019-20/R/5 | 202,800 | 30/07/2019 | MGNREGA/2019-20/P/9 | 94,832 | |||||||||
31/07/2019 | IECTRNCB/2019-20/R/3 | 307,200 | 30/07/2019 | OWN/2019-20/P/26 | 69,900 | |||||||||
31/07/2019 | MBPY/2019-20/R/8 | 1,736,000 | ||||||||||||
31/07/2019 | MBPY/2019-20/R/9 | 737,200 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/R/2 | 462,487 | ||||||||||||
31/07/2019 | MLALAD/2019-20/R/3 | 93,313 | ||||||||||||
31/07/2019 | NFBS/2019-20/R/3 | 1,100,000 | ||||||||||||
31/07/2019 | NRLM/2019-20/R/4 | 78,515 | ||||||||||||
31/07/2019 | OWN/2019-20/R/10 | 123,038 | ||||||||||||
31/07/2019 | OWN/2019-20/R/9 | 100,000 | ||||||||||||
31/07/2019 | PMGAY/2019-20/R/1 | 1,000 | ||||||||||||
31/07/2019 | SDPF/2019-20/R/2 | 18,818 | ||||||||||||
31/07/2019 | SPPF/2019-20/R/3 | 5,054 | ||||||||||||
31/07/2019 | SSDG/2019-20/R/3 | 2,669,832 | ||||||||||||
31/07/2019 | UNNATI/2019-20/R/2 | 29,092 | ||||||||||||
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