Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | AWC/2019-20/R/5 | 83,786 | 03/08/2019 | AGAV/2019-20/P/19 | 94,996 | |||||||||
01/08/2019 | AWC/2019-20/R/6 | 300,000 | 03/08/2019 | AGAV/2019-20/P/20 | 94,996 | |||||||||
06/08/2019 | 4THSFC/2019-20/R/3 | 1,319,004 | 03/08/2019 | AGAV/2019-20/P/21 | 250,000 | |||||||||
13/08/2019 | ELECTION/2019-20/R/4 | 30,000 | 03/08/2019 | AWC/2019-20/P/6 | 106,412 | |||||||||
13/08/2019 | FDR/2019-20/R/10 | 4,600,000 | 03/08/2019 | AWC/2019-20/P/7 | 27,109 | |||||||||
13/08/2019 | FDR/2019-20/R/8 | 4,600,000 | 03/08/2019 | AWC/2019-20/P/8 | 60,239 | |||||||||
13/08/2019 | MBPY/2019-20/R/3 | 9,976,500 | 03/08/2019 | FDR/2019-20/P/49 | 150,000 | |||||||||
14/08/2019 | ELECTION/2019-20/R/5 | 51,600 | 03/08/2019 | FDR/2019-20/P/50 | 180,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/12 | 914 | 03/08/2019 | FDR/2019-20/P/51 | 210,000 | |||||||||
16/08/2019 | MLALAD/2019-20/R/3 | 9,620,837 | 03/08/2019 | GGY/2019-20/P/21 | 250,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/4 | 289,200 | 03/08/2019 | GGY/2019-20/P/22 | 100,000 | |||||||||
17/08/2019 | NDPS/2019-20/R/5 | 56,400 | 03/08/2019 | MGNREGA/2019-20/P/12 | 120,000 | |||||||||
17/08/2019 | OWN/2019-20/R/9 | 17,400 | 03/08/2019 | MLALAD/2019-20/P/17 | 500,000 | |||||||||
20/08/2019 | MBPY/2019-20/R/5 | 86,400 | 06/08/2019 | SSAOC/2019-20/P/4 | 847,163 | |||||||||
20/08/2019 | NDPS/2019-20/R/6 | 85,200 | 06/08/2019 | SSAOC/2019-20/P/5 | 816,581 | |||||||||
22/08/2019 | NRLM/2019-20/R/2 | 65,651 | 08/08/2019 | GGY/2019-20/P/23 | 100,000 | |||||||||
08/08/2019 | GGY/2019-20/P/24 | 100,000 | ||||||||||||
09/08/2019 | AGAV/2019-20/P/22 | 102,498 | ||||||||||||
09/08/2019 | FDR/2019-20/P/52 | 300,000 | ||||||||||||
12/08/2019 | MBPY/2019-20/P/5 | 2,472,700 | ||||||||||||
12/08/2019 | NDPS/2019-20/P/5 | 129,200 | ||||||||||||
12/08/2019 | NOAPS/2019-20/P/10 | 1,747,100 | ||||||||||||
12/08/2019 | NWPS/2019-20/P/5 | 663,500 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/12 | 1,000 | ||||||||||||
14/08/2019 | BYSY/2019-20/P/1 | 450,000 | ||||||||||||
14/08/2019 | MPLADS/2019-20/P/1 | 9,620,837 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/23 | 67,539 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/24 | 98,442 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/25 | 177,556 | ||||||||||||
16/08/2019 | ELECTION/2019-20/P/3 | 16,000 | ||||||||||||
16/08/2019 | FDR/2019-20/P/53 | 240,000 | ||||||||||||
16/08/2019 | FDR/2019-20/P/54 | 240,000 | ||||||||||||
16/08/2019 | FDR/2019-20/P/55 | 180,000 | ||||||||||||
16/08/2019 | FDR/2019-20/P/56 | 120,000 | ||||||||||||
16/08/2019 | FDR/2019-20/P/57 | 150,000 | ||||||||||||
16/08/2019 | GGY/2019-20/P/25 | 100,000 | ||||||||||||
16/08/2019 | GGY/2019-20/P/26 | 150,000 | ||||||||||||
16/08/2019 | GGY/2019-20/P/27 | 210,000 | ||||||||||||
16/08/2019 | IAY/2019-20/P/9 | 26,624 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/18 | 150,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/19 | 100,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/20 | 100,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/21 | 100,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/22 | 100,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/23 | 110,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/24 | 200,000 | ||||||||||||
19/08/2019 | MGNREGA/2019-20/P/13 | 28,000 | ||||||||||||
19/08/2019 | NOAPS/2019-20/P/11 | 37,000 | ||||||||||||
26/08/2019 | FDR/2019-20/P/58 | 180,000 | ||||||||||||
26/08/2019 | FDR/2019-20/P/59 | 120,000 | ||||||||||||
26/08/2019 | FDR/2019-20/P/60 | 281,094 | ||||||||||||
26/08/2019 | FDR/2019-20/P/61 | 150,000 | ||||||||||||
26/08/2019 | GGY/2019-20/P/28 | 220,000 | ||||||||||||
26/08/2019 | GGY/2019-20/P/29 | 100,000 | ||||||||||||
26/08/2019 | GGY/2019-20/P/30 | 200,000 | ||||||||||||
26/08/2019 | GGY/2019-20/P/31 | 210,000 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/25 | 150,000 | ||||||||||||
28/08/2019 | FDR/2019-20/P/62 | 240,000 | ||||||||||||
28/08/2019 | FDR/2019-20/P/63 | 170,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/32 | 150,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/33 | 150,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/34 | 500,000 | ||||||||||||
29/08/2019 | MLALAD/2019-20/P/26 | 100,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/26 | 210,680 | ||||||||||||
30/08/2019 | FDR/2019-20/P/64 | 300,000 | ||||||||||||
30/08/2019 | GGY/2019-20/P/35 | 150,000 | ||||||||||||
30/08/2019 | GGY/2019-20/P/36 | 314,696 | ||||||||||||
30/08/2019 | OWN/2019-20/P/5 | 2,928 | ||||||||||||
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