Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | IAY/2019-20/R/18 | 480,000 | 01/08/2019 | IAY/2019-20/P/17 | 480,000 | 07/08/2019 | NOAPS/2019-20/C/13 | 3,157,300 | ||||||
01/08/2019 | MGNREGA/2019-20/R/56 | 271,877 | 01/08/2019 | MGNREGA/2019-20/P/84 | 271,877 | 28/08/2019 | NOAPS/2019-20/C/14 | 1,800 | ||||||
02/08/2019 | MGNREGA/2019-20/R/57 | 275,195 | 02/08/2019 | ELECTION/2019-20/P/23 | 142,610 | 29/08/2019 | NOAPS/2019-20/C/15 | 600 | ||||||
03/08/2019 | IAY/2019-20/R/19 | 980,000 | 02/08/2019 | MGNREGA/2019-20/P/85 | 275,195 | 31/08/2019 | NOAPS/2019-20/C/16 | 80,000 | ||||||
03/08/2019 | MGNREGA/2019-20/R/58 | 391,980 | 02/08/2019 | OWN/2019-20/P/14 | 142,610 | |||||||||
05/08/2019 | IAY/2019-20/R/20 | 750,000 | 03/08/2019 | CESS/2019-20/P/5 | 132,788 | |||||||||
05/08/2019 | MGNREGA/2019-20/R/59 | 194,016 | 03/08/2019 | GGY/2019-20/P/36 | 70,000 | |||||||||
06/08/2019 | ELECTION/2019-20/R/5 | 142,610 | 03/08/2019 | GGY/2019-20/P/37 | 100,000 | |||||||||
07/08/2019 | IAY/2019-20/R/21 | 1,050,000 | 03/08/2019 | GGY/2019-20/P/38 | 100,000 | |||||||||
07/08/2019 | MGNREGA/2019-20/R/60 | 180,480 | 03/08/2019 | GGY/2019-20/P/39 | 75,000 | |||||||||
07/08/2019 | SSAOC/2019-20/R/12 | 893,814 | 03/08/2019 | GGY/2019-20/P/40 | 75,000 | |||||||||
08/08/2019 | IAY/2019-20/R/22 | 2,680,000 | 03/08/2019 | IAY/2019-20/P/18 | 980,000 | |||||||||
08/08/2019 | MGNREGA/2019-20/R/61 | 624,912 | 03/08/2019 | MGNREGA/2019-20/P/86 | 391,980 | |||||||||
09/08/2019 | CRF/2019-20/R/4 | 1,634,220 | 03/08/2019 | MLALAD/2019-20/P/17 | 70,000 | |||||||||
09/08/2019 | IAY/2019-20/R/23 | 1,740,000 | 03/08/2019 | MLALAD/2019-20/P/18 | 2,250 | |||||||||
09/08/2019 | MGNREGA/2019-20/R/62 | 604,420 | 03/08/2019 | MPLADS/2019-20/P/17 | 200,000 | |||||||||
13/08/2019 | MGNREGA/2019-20/R/63 | 250,692 | 03/08/2019 | SDPF/2019-20/P/10 | 50,000 | |||||||||
14/08/2019 | ELECTION/2019-20/R/6 | 218,894 | 03/08/2019 | SDPF/2019-20/P/9 | 84,000 | |||||||||
14/08/2019 | MGNREGA/2019-20/R/64 | 301,928 | 03/08/2019 | SFC/2019-20/P/28 | 550,911 | |||||||||
16/08/2019 | IAY/2019-20/R/24 | 1,880,000 | 03/08/2019 | SFC/2019-20/P/29 | 200,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/65 | 250,416 | 03/08/2019 | SFC/2019-20/P/30 | 100,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/13 | 686,014 | 05/08/2019 | AGAV/2019-20/P/100 | 300,000 | |||||||||
17/08/2019 | IAY/2019-20/R/25 | 510,000 | 05/08/2019 | AGAV/2019-20/P/98 | 250,000 | |||||||||
17/08/2019 | MGNREGA/2019-20/R/66 | 369,232 | 05/08/2019 | AGAV/2019-20/P/99 | 300,000 | |||||||||
19/08/2019 | GEM/2019-20/R/4 | 323,298 | 05/08/2019 | IAY/2019-20/P/19 | 750,000 | |||||||||
19/08/2019 | MGNREGA/2019-20/R/67 | 226,916 | 05/08/2019 | MGNREGA/2019-20/P/87 | 194,016 | |||||||||
20/08/2019 | MGNREGA/2019-20/R/68 | 61,852 | 05/08/2019 | MPLADS/2019-20/P/18 | 150,000 | |||||||||
21/08/2019 | MGNREGA/2019-20/R/69 | 217,410 | 05/08/2019 | MPLADS/2019-20/P/19 | 6,000 | |||||||||
22/08/2019 | IAY/2019-20/R/26 | 4,180,000 | 05/08/2019 | OWN/2019-20/P/15 | 9,000 | |||||||||
22/08/2019 | MGNREGA/2019-20/R/70 | 215,260 | 05/08/2019 | SPPF/2019-20/P/5 | 34,279 | |||||||||
23/08/2019 | MGNREGA/2019-20/R/71 | 86,096 | 06/08/2019 | AGAV/2019-20/P/101 | 300,000 | |||||||||
24/08/2019 | MGNREGA/2019-20/R/72 | 169,429 | 06/08/2019 | AGAV/2019-20/P/102 | 250,000 | |||||||||
26/08/2019 | MGNREGA/2019-20/R/73 | 617,523 | 06/08/2019 | SFC/2019-20/P/31 | 2,857,473 | |||||||||
27/08/2019 | IAY/2019-20/R/27 | 2,520,000 | 07/08/2019 | IAY/2019-20/P/20 | 1,050,000 | |||||||||
27/08/2019 | MGNREGA/2019-20/R/74 | 120,172 | 07/08/2019 | MGNREGA/2019-20/P/88 | 180,480 | |||||||||
28/08/2019 | IAY/2019-20/R/28 | 1,430,000 | 07/08/2019 | NOAPS/2019-20/P/15 | 3,515,000 | |||||||||
28/08/2019 | MGNREGA/2019-20/R/75 | 1,044,552 | 07/08/2019 | NOAPS/2019-20/P/16 | 2,786,700 | |||||||||
28/08/2019 | NOAPS/2019-20/R/29 | 1,800 | 07/08/2019 | SSAOC/2019-20/P/65 | 320,019 | |||||||||
29/08/2019 | MGNREGA/2019-20/R/76 | 55,836 | 07/08/2019 | SSAOC/2019-20/P/66 | 208,241 | |||||||||
29/08/2019 | NOAPS/2019-20/R/30 | 600 | 07/08/2019 | SSAOC/2019-20/P/67 | 9,000 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/77 | 206,640 | 07/08/2019 | SSAOC/2019-20/P/68 | 217,441 | |||||||||
31/08/2019 | AWC/2019-20/R/2 | 209,377 | 07/08/2019 | SSAOC/2019-20/P/69 | 26,271 | |||||||||
31/08/2019 | ET/2019-20/R/2 | 5,480 | 07/08/2019 | SSAOC/2019-20/P/70 | 60,412 | |||||||||
31/08/2019 | FBG/2019-20/R/2 | 5,186 | 07/08/2019 | SSAOC/2019-20/P/71 | 43,430 | |||||||||
31/08/2019 | GEM/2019-20/R/5 | 146,190 | 07/08/2019 | SSAOC/2019-20/P/72 | 9,000 | |||||||||
31/08/2019 | IAY/2019-20/R/159 | 824,300 | 08/08/2019 | IAY/2019-20/P/21 | 2,680,000 | |||||||||
31/08/2019 | IAY/2019-20/R/29 | 70,000 | 08/08/2019 | MGNREGA/2019-20/P/89 | 624,912 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/78 | 319,526 | 08/08/2019 | NOAPS/2019-20/P/17 | 269,300 | |||||||||
31/08/2019 | NOAPS/2019-20/R/164 | 26,400 | 08/08/2019 | NOAPS/2019-20/P/18 | 332,600 | |||||||||
31/08/2019 | NOAPS/2019-20/R/31 | 80,000 | 08/08/2019 | NOAPS/2019-20/P/19 | 159,000 | |||||||||
31/08/2019 | NOAPS/2019-20/R/32 | 4,402,400 | 08/08/2019 | NOAPS/2019-20/P/20 | 230,200 | |||||||||
31/08/2019 | NOAPS/2019-20/R/33 | 358,800 | 08/08/2019 | NOAPS/2019-20/P/21 | 341,600 | |||||||||
31/08/2019 | NOAPS/2019-20/R/34 | 112,800 | 08/08/2019 | NOAPS/2019-20/P/22 | 192,100 | |||||||||
31/08/2019 | NOAPS/2019-20/R/35 | 82,800 | 08/08/2019 | NOAPS/2019-20/P/23 | 224,800 | |||||||||
31/08/2019 | NOAPS/2019-20/R/36 | 293,400 | 08/08/2019 | NOAPS/2019-20/P/24 | 324,800 | |||||||||
31/08/2019 | NOAPS/2019-20/R/37 | 1,265,700 | 08/08/2019 | NOAPS/2019-20/P/25 | 305,100 | |||||||||
31/08/2019 | NOAPS/2019-20/R/38 | 485,400 | 08/08/2019 | NOAPS/2019-20/P/26 | 248,400 | |||||||||
31/08/2019 | NOAPS/2019-20/R/39 | 37,200 | 08/08/2019 | NOAPS/2019-20/P/27 | 242,300 | |||||||||
31/08/2019 | NOAPS/2019-20/R/40 | 27,600 | 08/08/2019 | NOAPS/2019-20/P/28 | 287,100 | |||||||||
31/08/2019 | NOAPS/2019-20/R/41 | 97,200 | 09/08/2019 | IAY/2019-20/P/22 | 1,740,000 | |||||||||
31/08/2019 | NOAPS/2019-20/R/42 | 36,000 | 09/08/2019 | MGNREGA/2019-20/P/90 | 604,420 | |||||||||
31/08/2019 | NOAPS/2019-20/R/43 | 94,200 | 13/08/2019 | CCR/2019-20/P/10 | 6,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/14 | 70,030 | 13/08/2019 | CCR/2019-20/P/11 | 6,000 | |||||||||
13/08/2019 | CCR/2019-20/P/12 | 6,000 | ||||||||||||
13/08/2019 | CCR/2019-20/P/9 | 3,360 | ||||||||||||
13/08/2019 | GGY/2019-20/P/41 | 6,300 | ||||||||||||
13/08/2019 | GGY/2019-20/P/42 | 9,900 | ||||||||||||
13/08/2019 | GGY/2019-20/P/43 | 2,400 | ||||||||||||
13/08/2019 | MGNREGA/2019-20/P/91 | 250,692 | ||||||||||||
13/08/2019 | MLALAD/2019-20/P/19 | 1,500 | ||||||||||||
13/08/2019 | MLALAD/2019-20/P/20 | 1,500 | ||||||||||||
13/08/2019 | MLALAD/2019-20/P/21 | 1,250 | ||||||||||||
13/08/2019 | MPLADS/2019-20/P/20 | 3,000 | ||||||||||||
13/08/2019 | MPLADS/2019-20/P/21 | 4,500 | ||||||||||||
13/08/2019 | OWN/2019-20/P/16 | 8,449 | ||||||||||||
13/08/2019 | SDPF/2019-20/P/11 | 75,000 | ||||||||||||
14/08/2019 | GGY/2019-20/P/44 | 150,000 | ||||||||||||
14/08/2019 | MGNREGA/2019-20/P/92 | 301,928 | ||||||||||||
14/08/2019 | MPLADS/2019-20/P/22 | 150,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/17 | 36,660 | ||||||||||||
14/08/2019 | SFC/2019-20/P/32 | 9,000 | ||||||||||||
14/08/2019 | SFC/2019-20/P/33 | 225,000 | ||||||||||||
14/08/2019 | SFC/2019-20/P/34 | 67,440 | ||||||||||||
14/08/2019 | SFC/2019-20/P/35 | 140,000 | ||||||||||||
16/08/2019 | IAY/2019-20/P/23 | 1,880,000 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/93 | 250,416 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/73 | 320,019 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/74 | 320,019 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/75 | 9,296 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/76 | 9,296 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/77 | 27,384 | ||||||||||||
17/08/2019 | GGY/2019-20/P/45 | 89,000 | ||||||||||||
17/08/2019 | GGY/2019-20/P/46 | 7,500 | ||||||||||||
17/08/2019 | GGY/2019-20/P/47 | 4,800 | ||||||||||||
17/08/2019 | GGY/2019-20/P/48 | 205,000 | ||||||||||||
17/08/2019 | IAY/2019-20/P/24 | 510,000 | ||||||||||||
17/08/2019 | MGNREGA/2019-20/P/94 | 369,232 | ||||||||||||
17/08/2019 | MLALAD/2019-20/P/22 | 50,000 | ||||||||||||
17/08/2019 | MLALAD/2019-20/P/23 | 1,200 | ||||||||||||
17/08/2019 | MPLADS/2019-20/P/23 | 200,000 | ||||||||||||
17/08/2019 | MPLADS/2019-20/P/24 | 100,000 | ||||||||||||
17/08/2019 | MPLADS/2019-20/P/25 | 1,238 | ||||||||||||
17/08/2019 | SSDG/2019-20/P/4 | 250,000 | ||||||||||||
19/08/2019 | MGNREGA/2019-20/P/95 | 226,916 | ||||||||||||
19/08/2019 | SDPF/2019-20/P/12 | 100,000 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/103 | 300,000 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/104 | 300,411 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/105 | 100,000 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/106 | 100,000 | ||||||||||||
20/08/2019 | MGNREGA/2019-20/P/96 | 61,852 | ||||||||||||
21/08/2019 | GEM/2019-20/P/1 | 39,220 | ||||||||||||
21/08/2019 | MGNREGA/2019-20/P/97 | 217,410 | ||||||||||||
22/08/2019 | IAY/2019-20/P/159 | 7,200 | ||||||||||||
22/08/2019 | IAY/2019-20/P/160 | 9,000 | ||||||||||||
22/08/2019 | IAY/2019-20/P/25 | 4,180,000 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/98 | 215,260 | ||||||||||||
22/08/2019 | SDPF/2019-20/P/13 | 75,000 | ||||||||||||
22/08/2019 | SDPF/2019-20/P/14 | 83,255 | ||||||||||||
22/08/2019 | SDPF/2019-20/P/15 | 100,000 | ||||||||||||
23/08/2019 | MGNREGA/2019-20/P/99 | 86,096 | ||||||||||||
24/08/2019 | MGNREGA/2019-20/P/100 | 22,560 | ||||||||||||
24/08/2019 | MGNREGA/2019-20/P/101 | 146,869 | ||||||||||||
26/08/2019 | GGY/2019-20/P/49 | 100,130 | ||||||||||||
26/08/2019 | MGNREGA/2019-20/P/102 | 283,880 | ||||||||||||
26/08/2019 | MGNREGA/2019-20/P/103 | 85,134 | ||||||||||||
26/08/2019 | MGNREGA/2019-20/P/104 | 90,124 | ||||||||||||
26/08/2019 | MGNREGA/2019-20/P/105 | 93,153 | ||||||||||||
26/08/2019 | MGNREGA/2019-20/P/106 | 65,232 | ||||||||||||
26/08/2019 | SFC/2019-20/P/36 | 100,000 | ||||||||||||
27/08/2019 | IAY/2019-20/P/26 | 2,520,000 | ||||||||||||
27/08/2019 | MGNREGA/2019-20/P/107 | 120,172 | ||||||||||||
28/08/2019 | IAY/2019-20/P/27 | 1,430,000 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/108 | 78,960 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/109 | 149,066 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/110 | 266,461 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/111 | 284,578 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/112 | 221,927 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/113 | 43,560 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/24 | 100,000 | ||||||||||||
28/08/2019 | MPLADS/2019-20/P/26 | 100,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/18 | 109,260 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/114 | 55,836 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/107 | 200,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/108 | 248,522 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/109 | 80,308 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/110 | 150,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/111 | 150,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/112 | 150,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/113 | 100,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/114 | 200,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/115 | 274,726 | ||||||||||||
30/08/2019 | GEM/2019-20/P/2 | 21,000 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/115 | 152,280 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/116 | 54,360 | ||||||||||||
31/08/2019 | CESS/2019-20/P/6 | 79,337 | ||||||||||||
31/08/2019 | CRF/2019-20/P/16 | 80,000 | ||||||||||||
31/08/2019 | IAY/2019-20/P/28 | 70,000 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/117 | 229,098 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/118 | 90,428 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/25 | 187,114 | ||||||||||||
31/08/2019 | SFC/2019-20/P/37 | 100,000 | ||||||||||||
31/08/2019 | SFC/2019-20/P/53 | 30,493 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/78 | 43,430 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/79 | 26,600 | ||||||||||||
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