Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MGNREGA/2019-20/R/10 | 7,312 | 01/08/2019 | AWC/2019-20/P/1 | 200,000 | 02/08/2019 | MBPY/2019-20/C/46 | 78,900 | 02/08/2019 | MBPY/2019-20/J/46 | 27,600 | |||
01/08/2019 | MGNREGA/2019-20/R/11 | 161,000 | 01/08/2019 | CRF/2019-20/P/49 | 150,000 | 06/08/2019 | MBPY/2019-20/C/47 | 90,000 | ||||||
01/08/2019 | MGNREGA/2019-20/R/12 | 8,600 | 01/08/2019 | CRF/2019-20/P/50 | 150,000 | 06/08/2019 | MBPY/2019-20/C/48 | 183,400 | ||||||
01/08/2019 | MGNREGA/2019-20/R/13 | 161,000 | 01/08/2019 | ELECTION/2019-20/P/6 | 1,880 | 07/08/2019 | MBPY/2019-20/C/49 | 58,500 | ||||||
01/08/2019 | MGNREGA/2019-20/R/14 | 161,000 | 01/08/2019 | GGY/2019-20/P/43 | 205,000 | 14/08/2019 | MBPY/2019-20/C/50 | 5,951,000 | ||||||
01/08/2019 | MGNREGA/2019-20/R/2 | 161,000 | 01/08/2019 | MGNREGA/2019-20/P/11 | 322,000 | 14/08/2019 | MBPY/2019-20/C/51 | 500,000 | ||||||
01/08/2019 | MGNREGA/2019-20/R/3 | 8,600 | 01/08/2019 | OWN/2019-20/P/17 | 365 | 14/08/2019 | MBPY/2019-20/C/52 | 1,000,000 | ||||||
01/08/2019 | MGNREGA/2019-20/R/4 | 8,600 | 02/08/2019 | MGNREGA/2019-20/P/12 | 914 | 14/08/2019 | MBPY/2019-20/C/53 | 3,000,000 | ||||||
01/08/2019 | MGNREGA/2019-20/R/5 | 5,686 | 02/08/2019 | NFBS/2019-20/P/4 | 60,000 | 17/08/2019 | MBPY/2019-20/C/54 | 105,600 | ||||||
01/08/2019 | MGNREGA/2019-20/R/6 | 8,600 | 05/08/2019 | CRF/2019-20/P/51 | 125,000 | 19/08/2019 | MBPY/2019-20/C/55 | 241,300 | ||||||
01/08/2019 | MGNREGA/2019-20/R/7 | 199,755 | 05/08/2019 | GGY/2019-20/P/44 | 205,000 | 21/08/2019 | MBPY/2019-20/C/56 | 96,100 | ||||||
01/08/2019 | MGNREGA/2019-20/R/8 | 17,200 | 05/08/2019 | MGNREGA/2019-20/P/13 | 18,280 | 29/08/2019 | MBPY/2019-20/C/57 | 25,000 | ||||||
01/08/2019 | MGNREGA/2019-20/R/9 | 9,140 | 05/08/2019 | OWN/2019-20/P/18 | 9,600 | 31/08/2019 | MBPY/2019-20/C/58 | 32,400 | ||||||
01/08/2019 | OWN/2019-20/R/1 | 231,811.8 | 05/08/2019 | SFC/2019-20/P/48 | 168,112 | |||||||||
05/08/2019 | MBPY/2019-20/R/38 | 8,500 | 05/08/2019 | SFC/2019-20/P/49 | 73,278 | |||||||||
06/08/2019 | MBPY/2019-20/R/39 | 183,400 | 06/08/2019 | SFC/2019-20/P/50 | 146,556 | |||||||||
06/08/2019 | MBPY/2019-20/R/40 | 90,000 | 06/08/2019 | SFC/2019-20/P/51 | 268,112 | |||||||||
07/08/2019 | MBPY/2019-20/R/41 | 40,000 | 06/08/2019 | SFC/2019-20/P/52 | 146,556 | |||||||||
08/08/2019 | SSAOC/2019-20/R/58 | 9,105 | 07/08/2019 | MADA/2019-20/P/3 | 50,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/59 | 24,781 | 08/08/2019 | CRF/2019-20/P/52 | 125,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/60 | 24,781 | 08/08/2019 | CRF/2019-20/P/53 | 100,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/61 | 49,446 | 08/08/2019 | CRF/2019-20/P/54 | 100,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/62 | 49,446 | 08/08/2019 | GGY/2019-20/P/45 | 200,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/63 | 200,000 | 08/08/2019 | GGY/2019-20/P/46 | 205,000 | |||||||||
13/08/2019 | MBPY/2019-20/R/45 | 170,000 | 08/08/2019 | NRUM/2019-20/P/28 | 421,536 | |||||||||
13/08/2019 | MBPY/2019-20/R/46 | 16,525,500 | 08/08/2019 | NRUM/2019-20/P/29 | 300,000 | |||||||||
14/08/2019 | SPPF/2019-20/R/1 | 1,500,000 | 08/08/2019 | OWN/2019-20/P/19 | 200,000 | |||||||||
26/08/2019 | SSAOC/2019-20/R/64 | 54,534 | 08/08/2019 | SSAOC/2019-20/P/58 | 9,105 | |||||||||
26/08/2019 | SSAOC/2019-20/R/65 | 51,791 | 08/08/2019 | SSAOC/2019-20/P/59 | 24,781 | |||||||||
26/08/2019 | SSAOC/2019-20/R/66 | 113,144 | 08/08/2019 | SSAOC/2019-20/P/60 | 24,781 | |||||||||
26/08/2019 | SSAOC/2019-20/R/67 | 282,196 | 08/08/2019 | SSAOC/2019-20/P/61 | 49,446 | |||||||||
26/08/2019 | SSAOC/2019-20/R/68 | 40,839 | 08/08/2019 | SSAOC/2019-20/P/62 | 49,446 | |||||||||
26/08/2019 | SSAOC/2019-20/R/69 | 11,970 | 08/08/2019 | SSAOC/2019-20/P/63 | 200,000 | |||||||||
26/08/2019 | SSAOC/2019-20/R/70 | 93,054 | 09/08/2019 | ELECTION/2019-20/P/4 | 115,920 | |||||||||
26/08/2019 | SSAOC/2019-20/R/71 | 63,714 | 13/08/2019 | MBPY/2019-20/P/149 | 34,800 | |||||||||
14/08/2019 | AGAV/2019-20/P/48 | 250,000 | ||||||||||||
14/08/2019 | AGAV/2019-20/P/49 | 300,000 | ||||||||||||
14/08/2019 | AGAV/2019-20/P/50 | 250,000 | ||||||||||||
14/08/2019 | AGAV/2019-20/P/51 | 350,000 | ||||||||||||
14/08/2019 | AGAV/2019-20/P/52 | 227,893 | ||||||||||||
14/08/2019 | AGAV/2019-20/P/53 | 250,000 | ||||||||||||
14/08/2019 | AGAV/2019-20/P/54 | 250,000 | ||||||||||||
14/08/2019 | AGAV/2019-20/P/55 | 300,000 | ||||||||||||
14/08/2019 | CRF/2019-20/P/55 | 100,000 | ||||||||||||
14/08/2019 | CRF/2019-20/P/56 | 100,000 | ||||||||||||
14/08/2019 | CRF/2019-20/P/57 | 125,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/150 | 232,100 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/151 | 269,800 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/152 | 396,600 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/153 | 221,600 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/154 | 297,100 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/155 | 220,500 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/156 | 243,700 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/157 | 349,400 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/158 | 190,800 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/159 | 321,200 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/160 | 294,100 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/161 | 349,400 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/162 | 411,600 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/163 | 225,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/164 | 223,400 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/165 | 211,300 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/166 | 287,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/167 | 324,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/168 | 411,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/169 | 416,500 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/170 | 287,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/171 | 234,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/172 | 285,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/173 | 317,500 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/174 | 443,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/175 | 287,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/176 | 247,500 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/177 | 360,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/178 | 338,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/179 | 117,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/180 | 217,500 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/181 | 389,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/182 | 320,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/183 | 179,000 | ||||||||||||
14/08/2019 | MBPY/2019-20/P/184 | 176,500 | ||||||||||||
14/08/2019 | MLALAD/2019-20/P/42 | 50,000 | ||||||||||||
14/08/2019 | MLALAD/2019-20/P/43 | 30,000 | ||||||||||||
14/08/2019 | MLALAD/2019-20/P/44 | 50,000 | ||||||||||||
14/08/2019 | MLALAD/2019-20/P/45 | 60,000 | ||||||||||||
14/08/2019 | MLALAD/2019-20/P/46 | 100,000 | ||||||||||||
14/08/2019 | NFBS/2019-20/P/5 | 20,000 | ||||||||||||
14/08/2019 | SFC/2019-20/P/53 | 146,556 | ||||||||||||
14/08/2019 | SFC/2019-20/P/54 | 146,556 | ||||||||||||
14/08/2019 | SPPF/2019-20/P/1 | 500,000 | ||||||||||||
16/08/2019 | GGY/2019-20/P/47 | 205,000 | ||||||||||||
17/08/2019 | AGAV/2019-20/P/56 | 200,000 | ||||||||||||
17/08/2019 | AGAV/2019-20/P/57 | 200,000 | ||||||||||||
17/08/2019 | AGAV/2019-20/P/58 | 200,000 | ||||||||||||
17/08/2019 | AGAV/2019-20/P/59 | 200,000 | ||||||||||||
17/08/2019 | AGAV/2019-20/P/60 | 100,000 | ||||||||||||
19/08/2019 | IAY/2019-20/P/5 | 165,500 | ||||||||||||
20/08/2019 | NRUM/2019-20/P/30 | 121,164 | ||||||||||||
22/08/2019 | SFC/2019-20/P/55 | 25,000 | ||||||||||||
24/08/2019 | SFC/2019-20/P/56 | 40,500 | ||||||||||||
26/08/2019 | GGY/2019-20/P/48 | 254,671 | ||||||||||||
26/08/2019 | SFC/2019-20/P/57 | 100,000 | ||||||||||||
26/08/2019 | SFC/2019-20/P/58 | 200,000 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/64 | 54,531 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/65 | 51,791 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/66 | 113,144 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/67 | 282,196 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/68 | 40,839 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/69 | 11,970 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/70 | 93,054 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/71 | 63,714 | ||||||||||||
27/08/2019 | NFBS/2019-20/P/6 | 20,000 | ||||||||||||
27/08/2019 | NRUM/2019-20/P/31 | 400,000 | ||||||||||||
27/08/2019 | NRUM/2019-20/P/32 | 450,000 | ||||||||||||
27/08/2019 | NRUM/2019-20/P/33 | 300,000 | ||||||||||||
27/08/2019 | NRUM/2019-20/P/34 | 300,000 | ||||||||||||
27/08/2019 | NRUM/2019-20/P/35 | 400,000 | ||||||||||||
27/08/2019 | NRUM/2019-20/P/36 | 450,000 | ||||||||||||
27/08/2019 | NRUM/2019-20/P/37 | 364,900 | ||||||||||||
29/08/2019 | CRF/2019-20/P/58 | 125,000 | ||||||||||||
29/08/2019 | CRF/2019-20/P/59 | 165,000 | ||||||||||||
29/08/2019 | CRF/2019-20/P/60 | 100,000 | ||||||||||||
29/08/2019 | GGY/2019-20/P/49 | 250,000 | ||||||||||||
29/08/2019 | MDMS/2019-20/P/4 | 10,000 | ||||||||||||
29/08/2019 | MDMS/2019-20/P/5 | 6,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/20 | 8,850 | ||||||||||||
29/08/2019 | OWN/2019-20/P/21 | 1,670 | ||||||||||||
29/08/2019 | SFC/2019-20/P/59 | 73,278 | ||||||||||||
29/08/2019 | SFC/2019-20/P/60 | 100,000 | ||||||||||||
29/08/2019 | SFC/2019-20/P/61 | 100,000 | ||||||||||||
29/08/2019 | SFC/2019-20/P/62 | 46,556 | ||||||||||||
30/08/2019 | NRUM/2019-20/P/38 | 527,700 | ||||||||||||
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