Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | MLALAD/2019-20/R/21 | 10,000,000 | 01/08/2019 | MLALAD/2019-20/P/125 | 100,000 | |||||||||
13/08/2019 | NOAPS/2019-20/R/38 | 14,979,000 | 01/08/2019 | MLALAD/2019-20/P/127 | 30,000 | |||||||||
14/08/2019 | NOAPS/2019-20/R/23 | 75,366 | 01/08/2019 | MLALAD/2019-20/P/128 | 30,000 | |||||||||
21/08/2019 | MGNREGA/2019-20/R/5 | 9,960 | 02/08/2019 | 4THSFC/2019-20/P/38 | 150,112 | |||||||||
22/08/2019 | AWC/2019-20/R/13 | 8,500 | 02/08/2019 | AWC/2019-20/P/34 | 200,000 | |||||||||
26/08/2019 | MLALAD/2019-20/R/10 | 116,663 | 02/08/2019 | AWC/2019-20/P/35 | 200,000 | |||||||||
26/08/2019 | MLALAD/2019-20/R/11 | 9,405 | 02/08/2019 | MLALAD/2019-20/P/129 | 250,000 | |||||||||
26/08/2019 | MLALAD/2019-20/R/12 | 15,827 | 02/08/2019 | MLALAD/2019-20/P/130 | 15,000 | |||||||||
26/08/2019 | MLALAD/2019-20/R/13 | 133,742 | 02/08/2019 | MLALAD/2019-20/P/131 | 25,000 | |||||||||
26/08/2019 | MLALAD/2019-20/R/14 | 44,214 | 02/08/2019 | MLALAD/2019-20/P/132 | 25,000 | |||||||||
26/08/2019 | MLALAD/2019-20/R/15 | 95,190 | 02/08/2019 | MLALAD/2019-20/P/133 | 70,000 | |||||||||
26/08/2019 | MLALAD/2019-20/R/9 | 13,564 | 02/08/2019 | MLALAD/2019-20/P/134 | 100,000 | |||||||||
27/08/2019 | MGNREGA/2019-20/R/6 | 69,300 | 03/08/2019 | AWC/2019-20/P/36 | 6,630 | |||||||||
31/08/2019 | CGF/2019-20/R/2 | 14,038 | 03/08/2019 | AWC/2019-20/P/37 | 29,400 | |||||||||
31/08/2019 | FDR/2019-20/R/1 | 373 | 03/08/2019 | IAY/2019-20/P/11 | 2,401 | |||||||||
31/08/2019 | FDR/2019-20/R/6 | 3,890,000 | 03/08/2019 | IAY/2019-20/P/12 | 6,500 | |||||||||
31/08/2019 | NOAPS/2019-20/R/51 | 667,900 | 03/08/2019 | MLALAD/2019-20/P/137 | 70,000 | |||||||||
03/08/2019 | MLALAD/2019-20/P/138 | 80,000 | ||||||||||||
05/08/2019 | FDR/2019-20/P/6 | 50,000 | ||||||||||||
05/08/2019 | GGY/2019-20/P/35 | 175,434 | ||||||||||||
05/08/2019 | MLALAD/2019-20/P/139 | 20,000 | ||||||||||||
05/08/2019 | MLALAD/2019-20/P/140 | 20,000 | ||||||||||||
05/08/2019 | MLALAD/2019-20/P/141 | 25,000 | ||||||||||||
05/08/2019 | MLALAD/2019-20/P/142 | 30,000 | ||||||||||||
06/08/2019 | MLALAD/2019-20/P/143 | 20,000 | ||||||||||||
06/08/2019 | MLALAD/2019-20/P/144 | 20,000 | ||||||||||||
08/08/2019 | MLALAD/2019-20/P/145 | 100,000 | ||||||||||||
08/08/2019 | MLALAD/2019-20/P/146 | 110,000 | ||||||||||||
09/08/2019 | 4THSFC/2019-20/P/39 | 151,288 | ||||||||||||
09/08/2019 | 4THSFC/2019-20/P/40 | 224,000 | ||||||||||||
09/08/2019 | GGY/2019-20/P/36 | 141,434 | ||||||||||||
09/08/2019 | MLALAD/2019-20/P/147 | 250,000 | ||||||||||||
09/08/2019 | MLALAD/2019-20/P/148 | 100,000 | ||||||||||||
14/08/2019 | 4THSFC/2019-20/P/41 | 25,022 | ||||||||||||
14/08/2019 | AWC/2019-20/P/38 | 2,375 | ||||||||||||
14/08/2019 | AWC/2019-20/P/39 | 5,000 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/13 | 10,332,000 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/42 | 146,492 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/43 | 4,050 | ||||||||||||
16/08/2019 | AWC/2019-20/P/40 | 7,170 | ||||||||||||
16/08/2019 | AWC/2019-20/P/41 | 147,965 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/149 | 30,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/150 | 30,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/151 | 30,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/152 | 212,000 | ||||||||||||
17/08/2019 | GGY/2019-20/P/37 | 2,000 | ||||||||||||
17/08/2019 | MLALAD/2019-20/P/153 | 30,000 | ||||||||||||
17/08/2019 | MLALAD/2019-20/P/154 | 40,000 | ||||||||||||
17/08/2019 | MLALAD/2019-20/P/155 | 25,000 | ||||||||||||
19/08/2019 | MLALAD/2019-20/P/156 | 250,000 | ||||||||||||
20/08/2019 | MLALAD/2019-20/P/157 | 40,000 | ||||||||||||
20/08/2019 | MLALAD/2019-20/P/158 | 40,000 | ||||||||||||
20/08/2019 | MLALAD/2019-20/P/159 | 80,000 | ||||||||||||
20/08/2019 | MLALAD/2019-20/P/160 | 70,000 | ||||||||||||
20/08/2019 | MLALAD/2019-20/P/161 | 25,000 | ||||||||||||
21/08/2019 | 4THSFC/2019-20/P/44 | 100,000 | ||||||||||||
21/08/2019 | BPGY/2019-20/P/6 | 2,780,000 | ||||||||||||
21/08/2019 | CGF/2019-20/P/6 | 200,000 | ||||||||||||
21/08/2019 | GGY/2019-20/P/38 | 175,434 | ||||||||||||
21/08/2019 | GGY/2019-20/P/39 | 202,165 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/8 | 9,960 | ||||||||||||
22/08/2019 | MLALAD/2019-20/P/162 | 35,000 | ||||||||||||
22/08/2019 | MLALAD/2019-20/P/163 | 40,000 | ||||||||||||
22/08/2019 | MLALAD/2019-20/P/164 | 250,000 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/165 | 250,000 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/166 | 250,000 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/167 | 250,000 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/267 | 100,000 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/268 | 250,000 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/269 | 250,000 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/45 | 1,195,803 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/9 | 69,300 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/171 | 250,000 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/172 | 250,000 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/270 | 50,000 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/46 | 93,750 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/47 | 79,610 | ||||||||||||
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