Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | AWC/2019-20/R/2 | 13,700 | 01/07/2019 | SDPF/2019-20/P/10 | 154,885 | |||||||||
01/07/2019 | WODC/2019-20/R/1 | 602,360 | 02/07/2019 | 4THSFC/2019-20/P/10 | 468,112 | |||||||||
10/07/2019 | SPPF/2019-20/R/3 | 3,197 | 02/07/2019 | MBPY/2019-20/P/12 | 396,600 | |||||||||
10/07/2019 | SSAOC/2019-20/R/3 | 901,049 | 02/07/2019 | MBPY/2019-20/P/13 | 5,500 | |||||||||
10/07/2019 | WODC/2019-20/R/2 | 3,240 | 02/07/2019 | MGNREGA/2019-20/P/5 | 25,971 | |||||||||
12/07/2019 | NWPS/2019-20/R/2 | 600,000 | 02/07/2019 | MGNREGA/2019-20/P/6 | 171,000 | |||||||||
16/07/2019 | MLALAD/2019-20/R/8 | 12,000 | 02/07/2019 | MGNREGA/2019-20/P/7 | 4,000 | |||||||||
19/07/2019 | NDPS/2019-20/R/4 | 33,000 | 02/07/2019 | MGNREGA/2019-20/P/8 | 12,600 | |||||||||
19/07/2019 | NOAPS/2019-20/R/4 | 1,024,200 | 02/07/2019 | NOAPS/2019-20/P/5 | 16,800 | |||||||||
20/07/2019 | SSAOC/2019-20/R/4 | 907,254 | 02/07/2019 | OWN/2019-20/P/13 | 3,000 | |||||||||
22/07/2019 | MPLADS/2019-20/R/11 | 5 | 03/07/2019 | 4THSFC/2019-20/P/11 | 250,000 | |||||||||
23/07/2019 | AGAV/2019-20/R/3 | 14,093 | 03/07/2019 | 4THSFC/2019-20/P/12 | 250,000 | |||||||||
23/07/2019 | GGY/2019-20/R/1 | 5,151 | 03/07/2019 | GGY/2019-20/P/13 | 192,039 | |||||||||
23/07/2019 | MBPY/2019-20/R/8 | 500 | 03/07/2019 | GGY/2019-20/P/14 | 300,000 | |||||||||
23/07/2019 | WODC/2019-20/R/3 | 5,830 | 03/07/2019 | MLALAD/2019-20/P/20 | 256,103 | |||||||||
23/07/2019 | WODC/2019-20/R/4 | 4,530 | 03/07/2019 | MLALAD/2019-20/P/21 | 300,000 | |||||||||
24/07/2019 | MGNREGA/2019-20/R/12 | 280,000 | 03/07/2019 | SPPF/2019-20/P/29 | 255,230 | |||||||||
24/07/2019 | MGNREGA/2019-20/R/13 | 61,800 | 03/07/2019 | WODC/2019-20/P/29 | 300,000 | |||||||||
26/07/2019 | NDPS/2019-20/R/5 | 49,500 | 03/07/2019 | WODC/2019-20/P/30 | 300,000 | |||||||||
26/07/2019 | NOAPS/2019-20/R/5 | 2,239,500 | 03/07/2019 | WODC/2019-20/P/31 | 300,000 | |||||||||
29/07/2019 | 4THSFC/2019-20/R/3 | 5,800 | 03/07/2019 | WODC/2019-20/P/32 | 270,417 | |||||||||
29/07/2019 | 4THSFC/2019-20/R/4 | 3,313 | 05/07/2019 | 4THSFC/2019-20/P/13 | 250,000 | |||||||||
29/07/2019 | MLALAD/2019-20/R/2 | 9,097 | 05/07/2019 | MGNREGA/2019-20/P/1 | 27,000 | |||||||||
30/07/2019 | AGAV/2019-20/R/2 | 5,672 | 05/07/2019 | SDPF/2019-20/P/11 | 69,892 | |||||||||
30/07/2019 | MGNREGA/2019-20/R/14 | 30,000 | 05/07/2019 | SDPF/2019-20/P/12 | 173,860 | |||||||||
31/07/2019 | OWN/2019-20/R/8 | 5,000 | 05/07/2019 | SDPF/2019-20/P/13 | 170,000 | |||||||||
05/07/2019 | SPPF/2019-20/P/30 | 150,260 | ||||||||||||
05/07/2019 | SPPF/2019-20/P/31 | 200,000 | ||||||||||||
05/07/2019 | SPPF/2019-20/P/32 | 186,390 | ||||||||||||
05/07/2019 | SPPF/2019-20/P/33 | 186,156 | ||||||||||||
05/07/2019 | SPPF/2019-20/P/34 | 200,000 | ||||||||||||
05/07/2019 | SPPF/2019-20/P/35 | 200,000 | ||||||||||||
05/07/2019 | SPPF/2019-20/P/36 | 200,000 | ||||||||||||
05/07/2019 | WODC/2019-20/P/28 | 354,660 | ||||||||||||
06/07/2019 | IAY/2019-20/P/3 | 14,791 | ||||||||||||
06/07/2019 | MGNREGA/2019-20/P/10 | 1,300 | ||||||||||||
06/07/2019 | MGNREGA/2019-20/P/11 | 950 | ||||||||||||
06/07/2019 | MGNREGA/2019-20/P/12 | 61,800 | ||||||||||||
06/07/2019 | MGNREGA/2019-20/P/9 | 1,800 | ||||||||||||
06/07/2019 | OWN/2019-20/P/14 | 5,754 | ||||||||||||
06/07/2019 | OWN/2019-20/P/15 | 21,432 | ||||||||||||
10/07/2019 | SSAOC/2019-20/P/3 | 901,049 | ||||||||||||
12/07/2019 | MBPY/2019-20/P/14 | 2,776,800 | ||||||||||||
12/07/2019 | MBPY/2019-20/P/15 | 7,500 | ||||||||||||
12/07/2019 | NDPS/2019-20/P/5 | 56,700 | ||||||||||||
12/07/2019 | NOAPS/2019-20/P/6 | 600,000 | ||||||||||||
12/07/2019 | NOAPS/2019-20/P/7 | 1,551,600 | ||||||||||||
12/07/2019 | NWPS/2019-20/P/4 | 573,500 | ||||||||||||
20/07/2019 | ELECTION/2019-20/P/6 | 5,100 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/22 | 200,000 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/23 | 300,000 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/24 | 100,000 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/25 | 125,000 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/26 | 150,000 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/27 | 82,964 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/28 | 400,000 | ||||||||||||
20/07/2019 | NOAPS/2019-20/P/9 | 118,800 | ||||||||||||
20/07/2019 | SDPF/2019-20/P/14 | 350,000 | ||||||||||||
20/07/2019 | SPPF/2019-20/P/39 | 300,000 | ||||||||||||
20/07/2019 | SPPF/2019-20/P/40 | 100,000 | ||||||||||||
20/07/2019 | SSAOC/2019-20/P/4 | 907,254 | ||||||||||||
20/07/2019 | WODC/2019-20/P/33 | 500,000 | ||||||||||||
20/07/2019 | WODC/2019-20/P/34 | 428,156 | ||||||||||||
20/07/2019 | WODC/2019-20/P/35 | 500,000 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/14 | 45,000 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/15 | 68,112 | ||||||||||||
22/07/2019 | MPLADS/2019-20/P/1 | 159,155 | ||||||||||||
23/07/2019 | MLALAD/2019-20/P/29 | 250,000 | ||||||||||||
23/07/2019 | MLALAD/2019-20/P/30 | 500,000 | ||||||||||||
23/07/2019 | MLALAD/2019-20/P/31 | 250,000 | ||||||||||||
23/07/2019 | MLALAD/2019-20/P/32 | 445,700 | ||||||||||||
23/07/2019 | MPLADS/2019-20/P/2 | 500,000 | ||||||||||||
23/07/2019 | SPPF/2019-20/P/41 | 150,000 | ||||||||||||
25/07/2019 | WODC/2019-20/P/36 | 400,000 | ||||||||||||
26/07/2019 | GGY/2019-20/P/15 | 133,988 | ||||||||||||
26/07/2019 | GGY/2019-20/P/16 | 200,000 | ||||||||||||
26/07/2019 | NOAPS/2019-20/P/8 | 171,714 | ||||||||||||
26/07/2019 | SPPF/2019-20/P/42 | 63,290 | ||||||||||||
26/07/2019 | SPPF/2019-20/P/43 | 452,883 | ||||||||||||
26/07/2019 | WODC/2019-20/P/37 | 400,000 | ||||||||||||
29/07/2019 | MGNREGA/2019-20/P/13 | 280,000 | ||||||||||||
29/07/2019 | MLALAD/2019-20/P/19 | 300,000 | ||||||||||||
29/07/2019 | MLALAD/2019-20/P/33 | 16,800 | ||||||||||||
29/07/2019 | MLALAD/2019-20/P/34 | 15,750 | ||||||||||||
29/07/2019 | WODC/2019-20/P/38 | 400,000 | ||||||||||||
30/07/2019 | IAY/2019-20/P/4 | 21,400 | ||||||||||||
30/07/2019 | MBPY/2019-20/P/16 | 558,600 | ||||||||||||
30/07/2019 | SPPF/2019-20/P/38 | 107,520 | ||||||||||||
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