Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | MIP/2019-20/R/8 | 99,774 | 02/08/2019 | IAY/2019-20/P/26 | 27,194 | 31/08/2019 | PPD/2019-20/C/1 | 8,730,740 | ||||||
05/08/2019 | IAY/2019-20/R/9 | 20,000 | 03/08/2019 | AGAV/2019-20/P/60 | 143,979 | |||||||||
05/08/2019 | MGNREGA/2019-20/R/38 | 135,383.2 | 03/08/2019 | DRM/2019-20/P/52 | 70,000 | |||||||||
07/08/2019 | OWN/2019-20/R/18 | 122,638 | 03/08/2019 | GGY/2019-20/P/58 | 199,434 | |||||||||
09/08/2019 | MGNREGA/2019-20/R/40 | 116,565 | 03/08/2019 | MPLADS/2019-20/P/31 | 351,962 | |||||||||
13/08/2019 | MIP/2019-20/R/18 | 111,671 | 03/08/2019 | SPPF/2019-20/P/3 | 200,000 | |||||||||
13/08/2019 | MIP/2019-20/R/9 | 120,000 | 05/08/2019 | AGAV/2019-20/P/53 | 159,658 | |||||||||
13/08/2019 | OWN/2019-20/R/19 | 15,400 | 05/08/2019 | DRM/2019-20/P/49 | 90,000 | |||||||||
14/08/2019 | AGAV/2019-20/R/3 | 1,463 | 05/08/2019 | DRM/2019-20/P/50 | 60,000 | |||||||||
14/08/2019 | CCR/2019-20/R/1 | 1,613 | 05/08/2019 | DRM/2019-20/P/51 | 90,000 | |||||||||
14/08/2019 | DRM/2019-20/R/1 | 2,598 | 05/08/2019 | DRM/2019-20/P/53 | 70,000 | |||||||||
14/08/2019 | GGY/2019-20/R/1 | 1,454 | 05/08/2019 | MGNREGA/2019-20/P/36 | 135,383.2 | |||||||||
14/08/2019 | GGY/2019-20/R/10 | 5,602 | 05/08/2019 | MGNREGA/2019-20/P/37 | 27,000 | |||||||||
14/08/2019 | GGY/2019-20/R/11 | 1,460 | 06/08/2019 | GGY/2019-20/P/63 | 80,000 | |||||||||
14/08/2019 | GGY/2019-20/R/12 | 21,142 | 06/08/2019 | GGY/2019-20/P/64 | 160,000 | |||||||||
14/08/2019 | GGY/2019-20/R/13 | 6,000 | 06/08/2019 | GGY/2019-20/P/65 | 80,000 | |||||||||
14/08/2019 | GGY/2019-20/R/2 | 4,906 | 06/08/2019 | GGY/2019-20/P/66 | 80,000 | |||||||||
14/08/2019 | GGY/2019-20/R/3 | 1,258 | 06/08/2019 | GGY/2019-20/P/67 | 97,759 | |||||||||
14/08/2019 | GGY/2019-20/R/4 | 5,548 | 06/08/2019 | GGY/2019-20/P/68 | 80,000 | |||||||||
14/08/2019 | GGY/2019-20/R/5 | 1,587 | 07/08/2019 | ELECTION/2019-20/P/5 | 41,000 | |||||||||
14/08/2019 | GGY/2019-20/R/6 | 5,142 | 07/08/2019 | ELECTION/2019-20/P/6 | 30,000 | |||||||||
14/08/2019 | GGY/2019-20/R/7 | 3,031 | 07/08/2019 | ELECTION/2019-20/P/8 | 122,638 | |||||||||
14/08/2019 | GGY/2019-20/R/8 | 2,828 | 08/08/2019 | AGAV/2019-20/P/56 | 85,858 | |||||||||
14/08/2019 | GGY/2019-20/R/9 | 3,406 | 08/08/2019 | AGAV/2019-20/P/57 | 95,277 | |||||||||
14/08/2019 | MGNREGA/2019-20/R/39 | 34,075 | 08/08/2019 | AGAV/2019-20/P/59 | 124,810 | |||||||||
14/08/2019 | MPLADS/2019-20/R/3 | 4,454 | 08/08/2019 | BPGY/2019-20/P/4 | 10,000 | |||||||||
14/08/2019 | OWN/2019-20/R/17 | 22,798 | 08/08/2019 | OWN/2019-20/P/24 | 2,000 | |||||||||
14/08/2019 | SDPF/2019-20/R/1 | 2,565 | 08/08/2019 | SDPF/2019-20/P/13 | 250,000 | |||||||||
14/08/2019 | SFC/2019-20/R/1 | 6,000 | 08/08/2019 | SFC/2019-20/P/75 | 146,556 | |||||||||
14/08/2019 | SFC/2019-20/R/2 | 4,445 | 09/08/2019 | GGY/2019-20/P/61 | 100,000 | |||||||||
14/08/2019 | SFC/2019-20/R/3 | 4,565 | 09/08/2019 | GGY/2019-20/P/62 | 80,000 | |||||||||
14/08/2019 | SFC/2019-20/R/4 | 1,235 | 09/08/2019 | MGNREGA/2019-20/P/38 | 116,565 | |||||||||
14/08/2019 | SSDG/2019-20/R/1 | 25,259 | 09/08/2019 | OWN/2019-20/P/28 | 115,950 | |||||||||
16/08/2019 | MBPY/2019-20/R/4 | 106,900 | 09/08/2019 | SFC/2019-20/P/58 | 146,549 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/41 | 51,493 | 09/08/2019 | SFC/2019-20/P/59 | 123,835 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/42 | 51,493 | 09/08/2019 | SFC/2019-20/P/60 | 160,408 | |||||||||
17/08/2019 | MBPY/2019-20/R/3 | 2,700 | 09/08/2019 | SFC/2019-20/P/73 | 100,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/5 | 2,700 | 13/08/2019 | AGAV/2019-20/P/58 | 243,391 | |||||||||
26/08/2019 | IAY/2019-20/R/8 | 5,000 | 13/08/2019 | IAY/2019-20/P/23 | 10,000 | |||||||||
26/08/2019 | MBPY/2019-20/R/2 | 6,000 | 13/08/2019 | IAY/2019-20/P/25 | 20,000 | |||||||||
28/08/2019 | MBPY/2019-20/R/1 | 93,100 | 13/08/2019 | MBPY/2019-20/P/6 | 1,553,500 | |||||||||
31/08/2019 | PPD/2019-20/R/5 | 406,750 | 13/08/2019 | MBPY/2019-20/P/9 | 5,276,500 | |||||||||
13/08/2019 | OWN/2019-20/P/29 | 6,012 | ||||||||||||
13/08/2019 | SFC/2019-20/P/56 | 3,000 | ||||||||||||
14/08/2019 | AGAV/2019-20/P/54 | 300,000 | ||||||||||||
14/08/2019 | AGAV/2019-20/P/55 | 300,000 | ||||||||||||
14/08/2019 | AGAV/2019-20/P/61 | 1,463 | ||||||||||||
14/08/2019 | AWC/2019-20/P/17 | 420 | ||||||||||||
14/08/2019 | AWC/2019-20/P/18 | 420 | ||||||||||||
14/08/2019 | AWC/2019-20/P/19 | 420 | ||||||||||||
14/08/2019 | AWC/2019-20/P/20 | 420 | ||||||||||||
14/08/2019 | CCR/2019-20/P/8 | 1,613 | ||||||||||||
14/08/2019 | DRM/2019-20/P/57 | 2,598 | ||||||||||||
14/08/2019 | GGY/2019-20/P/59 | 200,000 | ||||||||||||
14/08/2019 | GGY/2019-20/P/60 | 100,000 | ||||||||||||
14/08/2019 | GGY/2019-20/P/70 | 5,602 | ||||||||||||
14/08/2019 | GGY/2019-20/P/71 | 3,406 | ||||||||||||
14/08/2019 | GGY/2019-20/P/72 | 2,828 | ||||||||||||
14/08/2019 | GGY/2019-20/P/73 | 3,031 | ||||||||||||
14/08/2019 | GGY/2019-20/P/74 | 5,142 | ||||||||||||
14/08/2019 | GGY/2019-20/P/75 | 1,587 | ||||||||||||
14/08/2019 | GGY/2019-20/P/76 | 5,548 | ||||||||||||
14/08/2019 | GGY/2019-20/P/77 | 1,258 | ||||||||||||
14/08/2019 | GGY/2019-20/P/78 | 4,906 | ||||||||||||
14/08/2019 | GGY/2019-20/P/79 | 21,142 | ||||||||||||
14/08/2019 | GGY/2019-20/P/82 | 6,000 | ||||||||||||
14/08/2019 | GGY/2019-20/P/85 | 1,454 | ||||||||||||
14/08/2019 | GGY/2019-20/P/86 | 1,460 | ||||||||||||
14/08/2019 | MGNREGA/2019-20/P/39 | 34,075 | ||||||||||||
14/08/2019 | MPLADS/2019-20/P/30 | 74,639 | ||||||||||||
14/08/2019 | MPLADS/2019-20/P/33 | 4,454 | ||||||||||||
14/08/2019 | OWN/2019-20/P/25 | 22,798 | ||||||||||||
14/08/2019 | OWN/2019-20/P/27 | 1,050 | ||||||||||||
14/08/2019 | SDPF/2019-20/P/14 | 2,565 | ||||||||||||
14/08/2019 | SFC/2019-20/P/55 | 200,000 | ||||||||||||
14/08/2019 | SFC/2019-20/P/57 | 146,556 | ||||||||||||
14/08/2019 | SFC/2019-20/P/61 | 4,565 | ||||||||||||
14/08/2019 | SFC/2019-20/P/62 | 4,445 | ||||||||||||
14/08/2019 | SFC/2019-20/P/65 | 6,000 | ||||||||||||
14/08/2019 | SFC/2019-20/P/72 | 1,235 | ||||||||||||
14/08/2019 | SSDG/2019-20/P/6 | 25,259 | ||||||||||||
16/08/2019 | IAY/2019-20/P/24 | 30,000 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/40 | 51,493 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/41 | 51,493 | ||||||||||||
17/08/2019 | ELECTION/2019-20/P/7 | 86,100 | ||||||||||||
17/08/2019 | MBPY/2019-20/P/7 | 2,700 | ||||||||||||
17/08/2019 | MBPY/2019-20/P/8 | 2,700 | ||||||||||||
17/08/2019 | OWN/2019-20/P/31 | 108,378 | ||||||||||||
19/08/2019 | GGY/2019-20/P/57 | 28,489 | ||||||||||||
19/08/2019 | GGY/2019-20/P/69 | 100,000 | ||||||||||||
19/08/2019 | SDPF/2019-20/P/11 | 779 | ||||||||||||
19/08/2019 | SDPF/2019-20/P/12 | 200,000 | ||||||||||||
19/08/2019 | SSDG/2019-20/P/5 | 200,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/23 | 4,455 | ||||||||||||
20/08/2019 | SFC/2019-20/P/54 | 99,475 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/62 | 600,000 | ||||||||||||
26/08/2019 | GGY/2019-20/P/80 | 160,000 | ||||||||||||
26/08/2019 | GGY/2019-20/P/81 | 79,911 | ||||||||||||
26/08/2019 | IAY/2019-20/P/28 | 9,750 | ||||||||||||
26/08/2019 | IAY/2019-20/P/29 | 5,050 | ||||||||||||
26/08/2019 | MBPY/2019-20/P/10 | 6,000 | ||||||||||||
26/08/2019 | MIP/2019-20/P/2 | 136,006 | ||||||||||||
26/08/2019 | SFC/2019-20/P/67 | 146,556 | ||||||||||||
26/08/2019 | SFC/2019-20/P/68 | 146,556 | ||||||||||||
26/08/2019 | SFC/2019-20/P/69 | 160,408 | ||||||||||||
26/08/2019 | SSDG/2019-20/P/7 | 499,735 | ||||||||||||
27/08/2019 | BPGY/2019-20/P/5 | 10,000 | ||||||||||||
27/08/2019 | IAY/2019-20/P/27 | 10,000 | ||||||||||||
27/08/2019 | IECTRNCB/2019-20/P/6 | 163,200 | ||||||||||||
27/08/2019 | SDPF/2019-20/P/15 | 100,000 | ||||||||||||
28/08/2019 | AWC/2019-20/P/21 | 2,650 | ||||||||||||
28/08/2019 | AWC/2019-20/P/22 | 2,000 | ||||||||||||
28/08/2019 | AWC/2019-20/P/23 | 4,500 | ||||||||||||
28/08/2019 | CDPTF/2019-20/P/1 | 656,539 | ||||||||||||
28/08/2019 | IAY/2019-20/P/22 | 20,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/30 | 12,010 | ||||||||||||
29/08/2019 | MIP/2019-20/P/3 | 83,205 | ||||||||||||
29/08/2019 | OWN/2019-20/P/26 | 2,320 | ||||||||||||
31/08/2019 | DRM/2019-20/P/54 | 199,609 | ||||||||||||
31/08/2019 | MPLADS/2019-20/P/32 | 69,867 | ||||||||||||
31/08/2019 | PPD/2019-20/P/5 | 7,103,778 | ||||||||||||
31/08/2019 | SFC/2019-20/P/74 | 583,600 | ||||||||||||
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