Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | AWC/2019-20/R/4 | 40,859 | 05/08/2019 | BPGY/2019-20/P/10 | 125,000 | |||||||||
02/08/2019 | BPGY/2019-20/R/5 | 57,354 | 06/08/2019 | 4THSFC/2019-20/P/28 | 430,000 | |||||||||
02/08/2019 | BYSY/2019-20/R/3 | 2,265 | 06/08/2019 | GGY/2019-20/P/34 | 200,000 | |||||||||
02/08/2019 | CDPTF/2019-20/R/3 | 60,071 | 06/08/2019 | GGY/2019-20/P/35 | 297,194 | |||||||||
02/08/2019 | DMF/2019-20/R/2 | 1,378 | 06/08/2019 | GGY/2019-20/P/36 | 370,762 | |||||||||
02/08/2019 | GGY/2019-20/R/2 | 651,282 | 06/08/2019 | MPLADS/2019-20/P/3 | 200,000 | |||||||||
02/08/2019 | IAY/2019-20/R/3 | 179,802 | 08/08/2019 | IAY/2019-20/P/26 | 62,582 | |||||||||
02/08/2019 | MPLADS/2019-20/R/4 | 2,775 | 13/08/2019 | NOAPS/2019-20/P/6 | 4,611,000 | |||||||||
02/08/2019 | MPLADS/2019-20/R/5 | 1,997 | 14/08/2019 | GGY/2019-20/P/37 | 26,015 | |||||||||
02/08/2019 | NFBS/2019-20/R/3 | 16,387 | 14/08/2019 | GGY/2019-20/P/38 | 300,000 | |||||||||
02/08/2019 | NRLM/2019-20/R/12 | 670 | 14/08/2019 | GGY/2019-20/P/39 | 200,000 | |||||||||
02/08/2019 | NRLM/2019-20/R/13 | 114,218 | 14/08/2019 | GGY/2019-20/P/40 | 201,820 | |||||||||
02/08/2019 | OWN/2019-20/R/19 | 2,122 | 14/08/2019 | IAY/2019-20/P/27 | 35,200 | |||||||||
02/08/2019 | RGPSA/2019-20/R/2 | 848 | 16/08/2019 | GGY/2019-20/P/41 | 316,133 | |||||||||
06/08/2019 | MLALAD/2019-20/R/7 | 3,980 | 17/08/2019 | GGY/2019-20/P/42 | 97,610 | |||||||||
06/08/2019 | MLALAD/2019-20/R/8 | 1,841.68 | 17/08/2019 | GGY/2019-20/P/43 | 400,000 | |||||||||
06/08/2019 | MPLADS/2019-20/R/6 | 4,153.17 | 17/08/2019 | GGY/2019-20/P/44 | 265,200 | |||||||||
06/08/2019 | PPD/2019-20/R/2 | 39,905 | 17/08/2019 | GGY/2019-20/P/45 | 374,199 | |||||||||
06/08/2019 | TS/2019-20/R/3 | 9 | 17/08/2019 | GGY/2019-20/P/46 | 320,742 | |||||||||
07/08/2019 | NOAPS/2019-20/R/12 | 8,433,000 | 22/08/2019 | NOAPS/2019-20/P/7 | 33,300 | |||||||||
14/08/2019 | NOAPS/2019-20/R/13 | 1,656,000 | 26/08/2019 | NFBS/2019-20/P/1 | 20,000 | |||||||||
15/08/2019 | 4THSFC/2019-20/R/2 | 500,000 | 26/08/2019 | NOAPS/2019-20/P/8 | 91,500 | |||||||||
15/08/2019 | 4THSFC/2019-20/R/3 | 500,000 | 27/08/2019 | BPGY/2019-20/P/11 | 125,000 | |||||||||
15/08/2019 | ELECTION/2019-20/R/7 | 145 | 27/08/2019 | CDPTF/2019-20/P/1 | 732,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/14 | 936,600 | 27/08/2019 | GGY/2019-20/P/47 | 531,226 | |||||||||
28/08/2019 | AGAV/2019-20/R/47 | 20,486 | 27/08/2019 | GGY/2019-20/P/48 | 300,000 | |||||||||
28/08/2019 | AGAV/2019-20/R/48 | 19,606 | 28/08/2019 | SSAOC/2019-20/P/33 | 153,110 | |||||||||
28/08/2019 | AGAV/2019-20/R/49 | 16,715 | 29/08/2019 | IAY/2019-20/P/28 | 33,600 | |||||||||
28/08/2019 | AGAV/2019-20/R/50 | 16,538 | 31/08/2019 | 4THSFC/2019-20/P/29 | 200,000 | |||||||||
28/08/2019 | AGAV/2019-20/R/51 | 16,308 | 31/08/2019 | BPGY/2019-20/P/12 | 310,000 | |||||||||
28/08/2019 | AGAV/2019-20/R/52 | 19,899 | 31/08/2019 | CGF/2019-20/P/2 | 1,000,000 | |||||||||
28/08/2019 | AGAV/2019-20/R/53 | 19,857 | 31/08/2019 | GGY/2019-20/P/49 | 192,385 | |||||||||
28/08/2019 | AGAV/2019-20/R/54 | 16,761 | 31/08/2019 | GGY/2019-20/P/50 | 300,000 | |||||||||
28/08/2019 | AGAV/2019-20/R/55 | 19,719 | 31/08/2019 | NFBS/2019-20/P/2 | 380,000 | |||||||||
28/08/2019 | AGAV/2019-20/R/56 | 19,559 | 31/08/2019 | NOAPS/2019-20/P/9 | 4,611,000 | |||||||||
28/08/2019 | AGAV/2019-20/R/57 | 19,822 | ||||||||||||
28/08/2019 | AGAV/2019-20/R/58 | 23,791 | ||||||||||||
28/08/2019 | SSAOC/2019-20/R/33 | 153,110 | ||||||||||||
30/08/2019 | AGAV/2019-20/R/59 | 19,871 | ||||||||||||
30/08/2019 | AGAV/2019-20/R/60 | 29,633 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/R/14 | 130,928 | ||||||||||||
|