Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/100 | 800 | 02/08/2019 | AGAV/2019-20/P/63 | 108,345 | 01/08/2019 | OWN/2019-20/C/17 | 14,600 | ||||||
01/08/2019 | OWN/2019-20/R/101 | 1,600 | 02/08/2019 | AGAV/2019-20/P/64 | 161,741 | 01/08/2019 | OWN/2019-20/C/30 | 2,700 | ||||||
01/08/2019 | OWN/2019-20/R/178 | 6,000 | 02/08/2019 | AGAV/2019-20/P/65 | 130,454 | 01/08/2019 | OWN/2019-20/C/31 | 10,600 | ||||||
01/08/2019 | OWN/2019-20/R/94 | 3,000 | 02/08/2019 | AGAV/2019-20/P/66 | 200,000 | 02/08/2019 | PMGAY/2019-20/C/3 | 15,000 | ||||||
01/08/2019 | OWN/2019-20/R/95 | 3,600 | 02/08/2019 | AGAV/2019-20/P/67 | 198,607 | 09/08/2019 | OWN/2019-20/C/18 | 21,800 | ||||||
01/08/2019 | OWN/2019-20/R/96 | 1,000 | 03/08/2019 | AGAV/2019-20/P/59 | 8,880 | 09/08/2019 | PMGAY/2019-20/C/4 | 43,740 | ||||||
01/08/2019 | OWN/2019-20/R/97 | 2,000 | 03/08/2019 | BPGY/2019-20/P/21 | 2,500 | 13/08/2019 | PMGAY/2019-20/C/5 | 37,480 | ||||||
01/08/2019 | OWN/2019-20/R/98 | 1,000 | 03/08/2019 | MGNREGA/2019-20/P/10 | 3,600 | 14/08/2019 | PMGAY/2019-20/C/6 | 33,740 | ||||||
01/08/2019 | OWN/2019-20/R/99 | 1,600 | 03/08/2019 | OWN/2019-20/P/24 | 6,000 | 16/08/2019 | PMGAY/2019-20/C/7 | 27,480 | ||||||
02/08/2019 | PMGAY/2019-20/R/5 | 15,000 | 03/08/2019 | OWN/2019-20/P/25 | 4,000 | 17/08/2019 | PMGAY/2019-20/C/8 | 15,000 | ||||||
06/08/2019 | FDR/2019-20/R/3 | 14,350,000 | 03/08/2019 | OWN/2019-20/P/26 | 8,000 | 19/08/2019 | OWN/2019-20/C/19 | 15,800 | ||||||
07/08/2019 | MLALAD/2019-20/R/4 | 100,000 | 03/08/2019 | OWN/2019-20/P/27 | 6,000 | 20/08/2019 | CRF/2019-20/C/2 | 19,860 | ||||||
09/08/2019 | OWN/2019-20/R/102 | 800 | 09/08/2019 | MBPY/2019-20/P/48 | 132,500 | 27/08/2019 | OWN/2019-20/C/28 | 35,600 | ||||||
09/08/2019 | OWN/2019-20/R/103 | 1,000 | 09/08/2019 | MBPY/2019-20/P/49 | 339,100 | 28/08/2019 | OWN/2019-20/C/27 | 45,600 | ||||||
09/08/2019 | OWN/2019-20/R/104 | 1,000 | 09/08/2019 | MBPY/2019-20/P/50 | 409,500 | 30/08/2019 | OWN/2019-20/C/22 | 13,400 | ||||||
09/08/2019 | OWN/2019-20/R/105 | 1,000 | 09/08/2019 | MBPY/2019-20/P/51 | 814,000 | 30/08/2019 | OWN/2019-20/C/23 | 20,800 | ||||||
09/08/2019 | OWN/2019-20/R/106 | 1,000 | 09/08/2019 | MBPY/2019-20/P/52 | 2,086,100 | 30/08/2019 | OWN/2019-20/C/25 | 26,200 | ||||||
09/08/2019 | OWN/2019-20/R/107 | 15,000 | 09/08/2019 | MBPY/2019-20/P/53 | 3,449,650 | 30/08/2019 | PMGAY/2019-20/C/10 | 44,480 | ||||||
09/08/2019 | OWN/2019-20/R/108 | 2,000 | 09/08/2019 | NOAPS/2019-20/P/11 | 1,180,000 | |||||||||
09/08/2019 | PMGAY/2019-20/R/10 | 18,740 | 09/08/2019 | NOAPS/2019-20/P/12 | 2,417,400 | |||||||||
09/08/2019 | PMGAY/2019-20/R/11 | 18,740 | 14/08/2019 | MBPY/2019-20/P/54 | 26,400 | |||||||||
09/08/2019 | PMGAY/2019-20/R/12 | 15,000 | 16/08/2019 | AGAV/2019-20/P/60 | 465,651 | |||||||||
09/08/2019 | PMGAY/2019-20/R/7 | 18,740 | 17/08/2019 | NFBS/2019-20/P/1 | 300,000 | |||||||||
09/08/2019 | PMGAY/2019-20/R/8 | 20,000 | 17/08/2019 | NFBS/2019-20/P/2 | 20,000 | |||||||||
09/08/2019 | PMGAY/2019-20/R/9 | 5,000 | 19/08/2019 | CCR/2019-20/P/9 | 1,906 | |||||||||
13/08/2019 | PMGAY/2019-20/R/13 | 18,740 | 21/08/2019 | AWC/2019-20/P/15 | 56,924 | |||||||||
13/08/2019 | PMGAY/2019-20/R/14 | 18,740 | 21/08/2019 | AWC/2019-20/P/16 | 197,552 | |||||||||
13/08/2019 | PMGAY/2019-20/R/15 | 8,740 | 21/08/2019 | AWC/2019-20/P/17 | 39,057 | |||||||||
16/08/2019 | PMGAY/2019-20/R/16 | 15,000 | 21/08/2019 | CGF/2019-20/P/4 | 500,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/12 | 17,857,500 | 21/08/2019 | GGY/2019-20/P/14 | 300,000 | |||||||||
19/08/2019 | OWN/2019-20/R/109 | 600 | 21/08/2019 | GGY/2019-20/P/15 | 300,000 | |||||||||
19/08/2019 | OWN/2019-20/R/110 | 2,000 | 21/08/2019 | GGY/2019-20/P/16 | 20,448 | |||||||||
19/08/2019 | OWN/2019-20/R/111 | 1,000 | 21/08/2019 | MLALAD/2019-20/P/51 | 100,000 | |||||||||
19/08/2019 | OWN/2019-20/R/112 | 1,000 | 21/08/2019 | MLALAD/2019-20/P/52 | 10,000 | |||||||||
19/08/2019 | OWN/2019-20/R/113 | 9,600 | 21/08/2019 | MLALAD/2019-20/P/53 | 40,000 | |||||||||
19/08/2019 | OWN/2019-20/R/114 | 1,600 | 21/08/2019 | MLALAD/2019-20/P/54 | 50,000 | |||||||||
22/08/2019 | AWC/2019-20/R/4 | 750,000 | 21/08/2019 | MLALAD/2019-20/P/55 | 30,000 | |||||||||
22/08/2019 | MGNREGA/2019-20/R/7 | 232,130 | 21/08/2019 | MLALAD/2019-20/P/56 | 50,000 | |||||||||
27/08/2019 | OWN/2019-20/R/158 | 13,600 | 21/08/2019 | MLALAD/2019-20/P/57 | 100,000 | |||||||||
27/08/2019 | OWN/2019-20/R/159 | 5,000 | 21/08/2019 | MPLADS/2019-20/P/14 | 83,408 | |||||||||
27/08/2019 | OWN/2019-20/R/160 | 1,000 | 21/08/2019 | SDPF/2019-20/P/26 | 100,000 | |||||||||
27/08/2019 | OWN/2019-20/R/161 | 2,400 | 21/08/2019 | SDPF/2019-20/P/27 | 30,000 | |||||||||
27/08/2019 | OWN/2019-20/R/162 | 2,400 | 21/08/2019 | SPPF/2019-20/P/6 | 91,104 | |||||||||
27/08/2019 | OWN/2019-20/R/163 | 2,400 | 21/08/2019 | SSDG/2019-20/P/6 | 9,691 | |||||||||
27/08/2019 | OWN/2019-20/R/164 | 800 | 22/08/2019 | MGNREGA/2019-20/P/11 | 104,410 | |||||||||
27/08/2019 | OWN/2019-20/R/165 | 800 | 22/08/2019 | MGNREGA/2019-20/P/12 | 127,720 | |||||||||
27/08/2019 | OWN/2019-20/R/166 | 800 | 22/08/2019 | OWN/2019-20/P/28 | 1,746 | |||||||||
27/08/2019 | OWN/2019-20/R/167 | 1,600 | 22/08/2019 | OWN/2019-20/P/29 | 16,756 | |||||||||
27/08/2019 | OWN/2019-20/R/168 | 2,400 | 26/08/2019 | 4THSFC/2019-20/P/8 | 187,864 | |||||||||
27/08/2019 | OWN/2019-20/R/169 | 2,400 | 26/08/2019 | CDPTF/2019-20/P/1 | 170,039 | |||||||||
28/08/2019 | OWN/2019-20/R/151 | 11,200 | 26/08/2019 | IECTRNCB/2019-20/P/3 | 350,400 | |||||||||
28/08/2019 | OWN/2019-20/R/152 | 1,800 | 26/08/2019 | IECTRNCB/2019-20/P/4 | 314,400 | |||||||||
28/08/2019 | OWN/2019-20/R/153 | 12,000 | 28/08/2019 | MBPY/2019-20/P/63 | 5,800 | |||||||||
28/08/2019 | OWN/2019-20/R/154 | 5,000 | 28/08/2019 | MBPY/2019-20/P/64 | 82,000 | |||||||||
28/08/2019 | OWN/2019-20/R/155 | 6,000 | 28/08/2019 | MBPY/2019-20/P/65 | 187,500 | |||||||||
28/08/2019 | OWN/2019-20/R/156 | 4,800 | 28/08/2019 | OWN/2019-20/P/34 | 1,277 | |||||||||
28/08/2019 | OWN/2019-20/R/157 | 4,800 | 30/08/2019 | 4THSFC/2019-20/P/9 | 10,278 | |||||||||
29/08/2019 | OWN/2019-20/R/179 | 250,000 | 30/08/2019 | AWC/2019-20/P/18 | 24,858 | |||||||||
30/08/2019 | OWN/2019-20/R/132 | 7,000 | 30/08/2019 | GGY/2019-20/P/17 | 35,000 | |||||||||
30/08/2019 | OWN/2019-20/R/133 | 2,400 | 30/08/2019 | GGY/2019-20/P/18 | 105,000 | |||||||||
30/08/2019 | OWN/2019-20/R/134 | 1,600 | 30/08/2019 | MLALAD/2019-20/P/58 | 20,000 | |||||||||
30/08/2019 | OWN/2019-20/R/135 | 2,400 | 30/08/2019 | MLALAD/2019-20/P/59 | 150,000 | |||||||||
30/08/2019 | OWN/2019-20/R/136 | 1,600 | 30/08/2019 | MLALAD/2019-20/P/60 | 100,000 | |||||||||
30/08/2019 | OWN/2019-20/R/137 | 1,600 | 30/08/2019 | MLALAD/2019-20/P/61 | 70,000 | |||||||||
30/08/2019 | OWN/2019-20/R/138 | 4,800 | 30/08/2019 | MLALAD/2019-20/P/62 | 15,000 | |||||||||
30/08/2019 | OWN/2019-20/R/139 | 4,800 | 30/08/2019 | MLALAD/2019-20/P/63 | 15,000 | |||||||||
30/08/2019 | OWN/2019-20/R/140 | 2,000 | 30/08/2019 | MLALAD/2019-20/P/64 | 15,000 | |||||||||
30/08/2019 | OWN/2019-20/R/141 | 6,000 | 30/08/2019 | MLALAD/2019-20/P/65 | 40,000 | |||||||||
30/08/2019 | OWN/2019-20/R/149 | 26,200 | 30/08/2019 | MLALAD/2019-20/P/66 | 50,000 | |||||||||
30/08/2019 | PMGAY/2019-20/R/18 | 18,740 | 30/08/2019 | MLALAD/2019-20/P/67 | 25,306 | |||||||||
30/08/2019 | PMGAY/2019-20/R/19 | 13,740 | 30/08/2019 | MPLADS/2019-20/P/15 | 384,321 | |||||||||
30/08/2019 | PMGAY/2019-20/R/20 | 12,000 | 30/08/2019 | MPLADS/2019-20/P/16 | 177,602 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/17 | 254,340 | 30/08/2019 | MPLADS/2019-20/P/17 | 176,377 | |||||||||
31/08/2019 | AWC/2019-20/R/5 | 2,804 | 30/08/2019 | MPLADS/2019-20/P/18 | 500,000 | |||||||||
31/08/2019 | BPL/2019-20/R/2 | 424 | 30/08/2019 | SDPF/2019-20/P/28 | 75,000 | |||||||||
31/08/2019 | CRF/2019-20/R/2 | 124 | ||||||||||||
31/08/2019 | NFBS/2019-20/R/3 | 1,573 | ||||||||||||
31/08/2019 | SDPF/2019-20/R/3 | 8,868 | ||||||||||||
31/08/2019 | SSDG/2019-20/R/2 | 8,884 | ||||||||||||
|