Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | BYSY/2019-20/R/2 | 135 | 02/08/2019 | BPGY/2019-20/P/47 | 19,800 | 09/08/2019 | MBPY/2019-20/C/4 | 572,000 | 16/08/2019 | DRM/2019-20/J/1 | 3,250 | |||
03/08/2019 | CGF/2019-20/R/2 | 18,207 | 02/08/2019 | GGY/2019-20/P/37 | 200,000 | 09/08/2019 | NOAPS/2019-20/C/3 | 398,900 | 16/08/2019 | IAY/2019-20/J/1 | 60,000 | |||
03/08/2019 | GGY/2019-20/R/27 | 340,474 | 02/08/2019 | MGNREGA/2019-20/P/15 | 322,000 | 09/08/2019 | NWPS/2019-20/C/3 | 129,000 | 29/08/2019 | NOAPS/2019-20/J/1 | 150,000 | |||
03/08/2019 | MIP/2019-20/R/2 | 36,652 | 02/08/2019 | MGNREGA/2019-20/P/16 | 14,000 | 16/08/2019 | AGAV/2019-20/C/8 | 161,345 | 29/08/2019 | NOAPS/2019-20/J/2 | 170,000 | |||
03/08/2019 | SFC/2019-20/R/20 | 1,075,000 | 02/08/2019 | MGNREGA/2019-20/P/17 | 14,000 | 16/08/2019 | FDR/2019-20/C/1 | 9,900,000 | 29/08/2019 | NOAPS/2019-20/J/3 | 470,000 | |||
03/08/2019 | SFC/2019-20/R/21 | 468,112 | 02/08/2019 | SFC/2019-20/P/37 | 100,844 | 16/08/2019 | FDR/2019-20/C/2 | 9,900,000 | 29/08/2019 | NOAPS/2019-20/J/4 | 135,000 | |||
03/08/2019 | SFC/2019-20/R/22 | 1,404,336 | 05/08/2019 | IECTRNCB/2019-20/P/4 | 114,000 | 16/08/2019 | FDR/2019-20/C/3 | 8,135,000 | 30/08/2019 | DRM/2019-20/J/2 | 3,300 | |||
03/08/2019 | SFC/2019-20/R/23 | 96,000 | 06/08/2019 | SSDG/2019-20/P/11 | 433,950 | 28/08/2019 | AGAV/2019-20/C/9 | 200,984 | 30/08/2019 | NOAPS/2019-20/J/5 | 149,800 | |||
03/08/2019 | SFC/2019-20/R/24 | 468,112 | 09/08/2019 | GGY/2019-20/P/38 | 99,291 | 29/08/2019 | NOAPS/2019-20/C/4 | 105,100 | 30/08/2019 | NOAPS/2019-20/J/6 | 159,700 | |||
03/08/2019 | SFC/2019-20/R/25 | 651,763 | 09/08/2019 | GGY/2019-20/P/39 | 100,000 | 30/08/2019 | NOAPS/2019-20/J/7 | 37,500 | ||||||
03/08/2019 | SFC/2019-20/R/27 | 178,293 | 09/08/2019 | GGY/2019-20/P/40 | 5,000 | 30/08/2019 | NOAPS/2019-20/J/8 | 145,700 | ||||||
03/08/2019 | SFC/2019-20/R/28 | 185,228 | 09/08/2019 | MBPY/2019-20/P/9 | 5,526,300 | |||||||||
05/08/2019 | IECTRNCB/2019-20/R/1 | 26,400 | 09/08/2019 | MGNREGA/2019-20/P/18 | 11,319 | |||||||||
06/08/2019 | PMGAY/2019-20/R/5 | 18,740 | 09/08/2019 | MLALAD/2019-20/P/19 | 100,000 | |||||||||
06/08/2019 | SFC/2019-20/R/26 | 3,150,954 | 09/08/2019 | NDPS/2019-20/P/7 | 374,000 | |||||||||
06/08/2019 | SFC/2019-20/R/29 | 3,150,954 | 09/08/2019 | NOAPS/2019-20/P/31 | 3,559,400 | |||||||||
09/08/2019 | NDPS/2019-20/R/2 | 374,000 | 09/08/2019 | NOAPS/2019-20/P/36 | 374,000 | |||||||||
09/08/2019 | NWPS/2019-20/R/4 | 727,800 | 09/08/2019 | NWPS/2019-20/P/8 | 961,500 | |||||||||
09/08/2019 | NWPS/2019-20/R/5 | 727,800 | 09/08/2019 | SFC/2019-20/P/38 | 138,025 | |||||||||
13/08/2019 | NDPS/2019-20/R/3 | 59,000 | 13/08/2019 | MBPY/2019-20/P/10 | 191,600 | |||||||||
16/08/2019 | FDR/2019-20/R/1 | 27,935,000 | 13/08/2019 | MBPY/2019-20/P/11 | 94,400 | |||||||||
17/08/2019 | MBPY/2019-20/R/6 | 16,362,000 | 13/08/2019 | MBPY/2019-20/P/12 | 115,800 | |||||||||
19/08/2019 | MGNREGA/2019-20/R/14 | 409,492 | 13/08/2019 | MBPY/2019-20/P/13 | 170,200 | |||||||||
20/08/2019 | CDPTF/2019-20/R/1 | 5,505 | 13/08/2019 | NDPS/2019-20/P/10 | 19,400 | |||||||||
20/08/2019 | GGY/2019-20/R/1 | 2,526 | 13/08/2019 | NDPS/2019-20/P/11 | 16,800 | |||||||||
20/08/2019 | GGY/2019-20/R/10 | 1,716 | 13/08/2019 | NDPS/2019-20/P/12 | 17,000 | |||||||||
20/08/2019 | GGY/2019-20/R/11 | 2,436 | 13/08/2019 | NDPS/2019-20/P/9 | 5,800 | |||||||||
20/08/2019 | GGY/2019-20/R/12 | 1,850 | 13/08/2019 | NOAPS/2019-20/P/32 | 106,800 | |||||||||
20/08/2019 | GGY/2019-20/R/13 | 2,139 | 13/08/2019 | NOAPS/2019-20/P/33 | 76,100 | |||||||||
20/08/2019 | GGY/2019-20/R/14 | 1,874 | 13/08/2019 | NOAPS/2019-20/P/34 | 79,100 | |||||||||
20/08/2019 | GGY/2019-20/R/15 | 2,121 | 13/08/2019 | NOAPS/2019-20/P/35 | 136,900 | |||||||||
20/08/2019 | GGY/2019-20/R/16 | 1,094 | 13/08/2019 | NOAPS/2019-20/P/37 | 59,000 | |||||||||
20/08/2019 | GGY/2019-20/R/17 | 1,029 | 13/08/2019 | NWPS/2019-20/P/10 | 44,500 | |||||||||
20/08/2019 | GGY/2019-20/R/18 | 730 | 13/08/2019 | NWPS/2019-20/P/11 | 26,000 | |||||||||
20/08/2019 | GGY/2019-20/R/19 | 1,185 | 13/08/2019 | NWPS/2019-20/P/12 | 35,000 | |||||||||
20/08/2019 | GGY/2019-20/R/2 | 803 | 13/08/2019 | NWPS/2019-20/P/9 | 23,500 | |||||||||
20/08/2019 | GGY/2019-20/R/20 | 900 | 13/08/2019 | SFC/2019-20/P/39 | 361,435 | |||||||||
20/08/2019 | GGY/2019-20/R/21 | 2,923 | 16/08/2019 | AGAV/2019-20/P/13 | 2,189,965 | |||||||||
20/08/2019 | GGY/2019-20/R/22 | 5,280 | 16/08/2019 | BPGY/2019-20/P/48 | 945 | |||||||||
20/08/2019 | GGY/2019-20/R/23 | 3,447 | 16/08/2019 | BPGY/2019-20/P/49 | 54,880 | |||||||||
20/08/2019 | GGY/2019-20/R/24 | 1,326 | 16/08/2019 | BPGY/2019-20/P/50 | 6,000 | |||||||||
20/08/2019 | GGY/2019-20/R/3 | 1,867 | 16/08/2019 | MGNREGA/2019-20/P/19 | 39,933 | |||||||||
20/08/2019 | GGY/2019-20/R/4 | 2,047 | 20/08/2019 | AWC/2019-20/P/11 | 298,633 | |||||||||
20/08/2019 | GGY/2019-20/R/5 | 1,111 | 20/08/2019 | CDPTF/2019-20/P/2 | 21,030 | |||||||||
20/08/2019 | GGY/2019-20/R/6 | 2,315 | 20/08/2019 | GGY/2019-20/P/41 | 5,000 | |||||||||
20/08/2019 | GGY/2019-20/R/7 | 1,137 | 20/08/2019 | GGY/2019-20/P/42 | 2,000 | |||||||||
20/08/2019 | GGY/2019-20/R/8 | 2,641 | 20/08/2019 | GGY/2019-20/P/43 | 3,966 | |||||||||
20/08/2019 | GGY/2019-20/R/9 | 2,727 | 20/08/2019 | GGY/2019-20/P/44 | 5,000 | |||||||||
20/08/2019 | NOAPS/2019-20/R/9 | 141,640 | 20/08/2019 | GGY/2019-20/P/45 | 3,000 | |||||||||
20/08/2019 | SFC/2019-20/R/10 | 1,122 | 20/08/2019 | GGY/2019-20/P/46 | 5,000 | |||||||||
20/08/2019 | SFC/2019-20/R/11 | 1,240 | 20/08/2019 | GGY/2019-20/P/47 | 2,000 | |||||||||
20/08/2019 | SFC/2019-20/R/12 | 1,154 | 20/08/2019 | GGY/2019-20/P/48 | 3,000 | |||||||||
20/08/2019 | SFC/2019-20/R/13 | 1,226 | 20/08/2019 | GGY/2019-20/P/49 | 3,000 | |||||||||
20/08/2019 | SFC/2019-20/R/14 | 1,715 | 20/08/2019 | GGY/2019-20/P/50 | 4,000 | |||||||||
20/08/2019 | SFC/2019-20/R/15 | 1,049 | 20/08/2019 | GGY/2019-20/P/51 | 6,000 | |||||||||
20/08/2019 | SFC/2019-20/R/16 | 1,417 | 20/08/2019 | GGY/2019-20/P/52 | 5,000 | |||||||||
20/08/2019 | SFC/2019-20/R/17 | 1,388 | 20/08/2019 | GGY/2019-20/P/53 | 4,500 | |||||||||
20/08/2019 | SFC/2019-20/R/18 | 1,246 | 20/08/2019 | GGY/2019-20/P/54 | 4,000 | |||||||||
20/08/2019 | SFC/2019-20/R/3 | 4,544 | 20/08/2019 | GGY/2019-20/P/55 | 3,000 | |||||||||
20/08/2019 | SFC/2019-20/R/4 | 7,023 | 20/08/2019 | GGY/2019-20/P/56 | 2,000 | |||||||||
20/08/2019 | SFC/2019-20/R/5 | 1,383 | 20/08/2019 | GGY/2019-20/P/57 | 3,000 | |||||||||
20/08/2019 | SFC/2019-20/R/6 | 2,437 | 20/08/2019 | GGY/2019-20/P/58 | 3,000 | |||||||||
20/08/2019 | SFC/2019-20/R/7 | 1,590 | 20/08/2019 | GGY/2019-20/P/59 | 4,004 | |||||||||
20/08/2019 | SFC/2019-20/R/8 | 712 | 20/08/2019 | GGY/2019-20/P/60 | 3,000 | |||||||||
20/08/2019 | SFC/2019-20/R/9 | 1,128 | 20/08/2019 | GGY/2019-20/P/61 | 3,000 | |||||||||
23/08/2019 | RGPSA/2019-20/R/2 | 8,365 | 20/08/2019 | GGY/2019-20/P/62 | 4,000 | |||||||||
29/08/2019 | NOAPS/2019-20/R/1 | 18,000 | 20/08/2019 | GGY/2019-20/P/63 | 3,000 | |||||||||
29/08/2019 | NOAPS/2019-20/R/2 | 49,700 | 20/08/2019 | GGY/2019-20/P/64 | 1,190 | |||||||||
29/08/2019 | NOAPS/2019-20/R/3 | 47,600 | 20/08/2019 | SFC/2019-20/P/40 | 2,930 | |||||||||
30/08/2019 | BPGY/2019-20/R/2 | 20,000 | 20/08/2019 | SFC/2019-20/P/41 | 10,000 | |||||||||
30/08/2019 | BYSY/2019-20/R/3 | 107,500 | 20/08/2019 | SFC/2019-20/P/42 | 3,720 | |||||||||
30/08/2019 | NOAPS/2019-20/R/4 | 11,300 | 20/08/2019 | SFC/2019-20/P/43 | 2,930 | |||||||||
30/08/2019 | NOAPS/2019-20/R/5 | 1,400 | 20/08/2019 | SFC/2019-20/P/44 | 14,000 | |||||||||
30/08/2019 | NOAPS/2019-20/R/6 | 500 | 20/08/2019 | SFC/2019-20/P/45 | 7,910 | |||||||||
31/08/2019 | CCR/2019-20/R/1 | 5,856,000 | 20/08/2019 | SFC/2019-20/P/46 | 2,760 | |||||||||
31/08/2019 | CCR/2019-20/R/2 | 28,540 | 20/08/2019 | SFC/2019-20/P/47 | 2,760 | |||||||||
20/08/2019 | SFC/2019-20/P/48 | 2,930 | ||||||||||||
20/08/2019 | SFC/2019-20/P/49 | 2,930 | ||||||||||||
20/08/2019 | SFC/2019-20/P/50 | 2,760 | ||||||||||||
20/08/2019 | SFC/2019-20/P/51 | 4,000 | ||||||||||||
20/08/2019 | SFC/2019-20/P/52 | 4,000 | ||||||||||||
20/08/2019 | SFC/2019-20/P/53 | 2,761 | ||||||||||||
20/08/2019 | SFC/2019-20/P/54 | 2,761 | ||||||||||||
20/08/2019 | SFC/2019-20/P/55 | 2,600 | ||||||||||||
27/08/2019 | AWC/2019-20/P/12 | 111,914 | ||||||||||||
27/08/2019 | AWC/2019-20/P/13 | 115,191 | ||||||||||||
27/08/2019 | CCR/2019-20/P/4 | 31,020 | ||||||||||||
27/08/2019 | CGF/2019-20/P/6 | 168,100 | ||||||||||||
27/08/2019 | GGY/2019-20/P/65 | 400,000 | ||||||||||||
27/08/2019 | GGY/2019-20/P/66 | 104,021 | ||||||||||||
27/08/2019 | GGY/2019-20/P/67 | 4,000 | ||||||||||||
27/08/2019 | GGY/2019-20/P/68 | 4,000 | ||||||||||||
27/08/2019 | GGY/2019-20/P/69 | 5,000 | ||||||||||||
27/08/2019 | GGY/2019-20/P/70 | 4,000 | ||||||||||||
27/08/2019 | GGY/2019-20/P/71 | 2,000 | ||||||||||||
27/08/2019 | GGY/2019-20/P/72 | 50,400 | ||||||||||||
27/08/2019 | GGY/2019-20/P/73 | 9,500 | ||||||||||||
27/08/2019 | GGY/2019-20/P/74 | 8,200 | ||||||||||||
27/08/2019 | GGY/2019-20/P/75 | 5,000 | ||||||||||||
27/08/2019 | GGY/2019-20/P/76 | 40,200 | ||||||||||||
27/08/2019 | GGY/2019-20/P/77 | 12,400 | ||||||||||||
27/08/2019 | IECTRNCB/2019-20/P/6 | 2,400 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/20 | 70,000 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/21 | 16,160 | ||||||||||||
27/08/2019 | MPLADS/2019-20/P/6 | 21,636 | ||||||||||||
27/08/2019 | MPLADS/2019-20/P/7 | 550,505 | ||||||||||||
27/08/2019 | NOAPS/2019-20/P/38 | 2,999 | ||||||||||||
27/08/2019 | SDPF/2019-20/P/18 | 2,010 | ||||||||||||
27/08/2019 | SFC/2019-20/P/56 | 143,271 | ||||||||||||
27/08/2019 | SFC/2019-20/P/58 | 5,000 | ||||||||||||
27/08/2019 | SFC/2019-20/P/59 | 6,430 | ||||||||||||
27/08/2019 | SFC/2019-20/P/60 | 600 | ||||||||||||
27/08/2019 | SFC/2019-20/P/61 | 3,200 | ||||||||||||
27/08/2019 | SFC/2019-20/P/62 | 3,200 | ||||||||||||
27/08/2019 | SFC/2019-20/P/63 | 11,000 | ||||||||||||
27/08/2019 | SPPF/2019-20/P/6 | 163,858 | ||||||||||||
27/08/2019 | SSDG/2019-20/P/12 | 102,672 | ||||||||||||
27/08/2019 | SSDG/2019-20/P/13 | 28,828 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/14 | 2,697,997 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/39 | 72,300 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/51 | 300,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/52 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/53 | 10,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/54 | 10,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/55 | 10,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/56 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/57 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/58 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/59 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/60 | 10,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/61 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/62 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/63 | 10,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/64 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/65 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/66 | 10,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/67 | 10,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/68 | 10,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/69 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/70 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/71 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/72 | 20,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/73 | 20,000 | ||||||||||||
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