Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | AGAV/2019-20/R/56 | 5,413 | 02/08/2019 | GGY/2019-20/P/38 | 236,061 | |||||||||
01/08/2019 | AGAV/2019-20/R/57 | 9,022 | 02/08/2019 | MPLADS/2019-20/P/5 | 400,000 | |||||||||
01/08/2019 | AGAV/2019-20/R/58 | 12,412 | 05/08/2019 | BPGY/2019-20/P/59 | 30,000 | |||||||||
01/08/2019 | AGAV/2019-20/R/59 | 13,256 | 05/08/2019 | BPGY/2019-20/P/60 | 215,000 | |||||||||
01/08/2019 | AGAV/2019-20/R/60 | 15,532 | 05/08/2019 | GGY/2019-20/P/48 | 196,077 | |||||||||
01/08/2019 | AGAV/2019-20/R/61 | 11,671 | 05/08/2019 | MBPY/2019-20/P/12 | 200,000 | |||||||||
01/08/2019 | AGAV/2019-20/R/63 | 11,588 | 05/08/2019 | MBPY/2019-20/P/14 | 733,800 | |||||||||
01/08/2019 | AGAV/2019-20/R/64 | 15,501 | 05/08/2019 | MGNREGA/2019-20/P/17 | 14,000 | |||||||||
01/08/2019 | AGAV/2019-20/R/65 | 15,497 | 05/08/2019 | MGNREGA/2019-20/P/18 | 14,000 | |||||||||
01/08/2019 | AGAV/2019-20/R/66 | 9,700 | 05/08/2019 | MGNREGA/2019-20/P/19 | 14,000 | |||||||||
01/08/2019 | SFC/2019-20/R/4 | 135,962 | 05/08/2019 | MGNREGA/2019-20/P/20 | 14,000 | |||||||||
01/08/2019 | SFC/2019-20/R/5 | 500,000 | 05/08/2019 | MGNREGA/2019-20/P/21 | 14,000 | |||||||||
01/08/2019 | SFC/2019-20/R/6 | 500,000 | 05/08/2019 | MGNREGA/2019-20/P/22 | 14,000 | |||||||||
01/08/2019 | SPPF/2019-20/R/3 | 32,009 | 05/08/2019 | NDPS/2019-20/P/8 | 190,600 | |||||||||
05/08/2019 | ELECTION/2019-20/R/6 | 47,931 | 05/08/2019 | NOAPS/2019-20/P/10 | 1,222,500 | |||||||||
05/08/2019 | NDPS/2019-20/R/3 | 200,000 | 05/08/2019 | NWPS/2019-20/P/9 | 137,400 | |||||||||
06/08/2019 | AGAV/2019-20/R/67 | 7,754 | 06/08/2019 | AGAV/2019-20/P/2 | 140,220 | |||||||||
06/08/2019 | BANISHREE/2019-20/R/3 | 1,115 | 06/08/2019 | BANISHREE/2019-20/P/1 | 2,000 | |||||||||
06/08/2019 | GGY/2019-20/R/2 | 245,459 | 06/08/2019 | MBPY/2019-20/P/13 | 2,540,100 | |||||||||
06/08/2019 | IAY/2019-20/R/2 | 154,822 | 06/08/2019 | MLALAD/2019-20/P/3 | 87,475 | |||||||||
06/08/2019 | MGNREGA/2019-20/R/10 | 577 | 06/08/2019 | MPLADS/2019-20/P/4 | 75,000 | |||||||||
06/08/2019 | MGNREGA/2019-20/R/11 | 118,160 | 06/08/2019 | NDPS/2019-20/P/9 | 27,900 | |||||||||
06/08/2019 | MGNREGA/2019-20/R/12 | 68,059 | 06/08/2019 | NOAPS/2019-20/P/11 | 225,400 | |||||||||
06/08/2019 | MLALAD/2019-20/R/10 | 8,979 | 06/08/2019 | NWPS/2019-20/P/8 | 787,900 | |||||||||
06/08/2019 | MLALAD/2019-20/R/11 | 6,658 | 06/08/2019 | SDPF/2019-20/P/1 | 10,000 | |||||||||
06/08/2019 | MLALAD/2019-20/R/12 | 8,742 | 06/08/2019 | SPPF/2019-20/P/1 | 38,711 | |||||||||
06/08/2019 | MLALAD/2019-20/R/13 | 4,420 | 06/08/2019 | SPPF/2019-20/P/2 | 10,000 | |||||||||
06/08/2019 | MLALAD/2019-20/R/14 | 21,476 | 07/08/2019 | BPGY/2019-20/P/33 | 105,000 | |||||||||
06/08/2019 | MLALAD/2019-20/R/6 | 20,049 | 07/08/2019 | BPGY/2019-20/P/37 | 35,000 | |||||||||
06/08/2019 | MLALAD/2019-20/R/7 | 17,771 | 07/08/2019 | BPGY/2019-20/P/44 | 75,000 | |||||||||
06/08/2019 | MLALAD/2019-20/R/8 | 18,165 | 07/08/2019 | BPGY/2019-20/P/58 | 80,000 | |||||||||
06/08/2019 | MLALAD/2019-20/R/9 | 18,943 | 07/08/2019 | GGY/2019-20/P/39 | 236,495 | |||||||||
06/08/2019 | MPLADS/2019-20/R/4 | 29,854 | 07/08/2019 | GGY/2019-20/P/40 | 141,897 | |||||||||
06/08/2019 | NFBS/2019-20/R/3 | 6,804 | 07/08/2019 | GGY/2019-20/P/41 | 247,103 | |||||||||
06/08/2019 | RLTAP/2019-20/R/3 | 12,748 | 07/08/2019 | GGY/2019-20/P/42 | 1,469 | |||||||||
06/08/2019 | SDPF/2019-20/R/5 | 203 | 07/08/2019 | MGNREGA/2019-20/P/3 | 9,600 | |||||||||
06/08/2019 | SFC/2019-20/R/7 | 1,612,116 | 07/08/2019 | RLTAP/2019-20/P/4 | 300,000 | |||||||||
06/08/2019 | SPPF/2019-20/R/4 | 2,302 | 08/08/2019 | GGY/2019-20/P/43 | 204,000 | |||||||||
06/08/2019 | TSC/2019-20/R/7 | 7,865 | 16/08/2019 | GGY/2019-20/P/44 | 123,373 | |||||||||
06/08/2019 | UNF/2019-20/R/5 | 40,483 | 16/08/2019 | GGY/2019-20/P/45 | 4,060 | |||||||||
07/08/2019 | MBPY/2019-20/R/5 | 9,583,500 | 19/08/2019 | BPGY/2019-20/P/61 | 75,000 | |||||||||
07/08/2019 | SDPF/2019-20/R/6 | 10,000 | 19/08/2019 | BPGY/2019-20/P/62 | 90,000 | |||||||||
07/08/2019 | SPPF/2019-20/R/1 | 10,000 | 19/08/2019 | GGY/2019-20/P/46 | 210,000 | |||||||||
08/08/2019 | AGAV/2019-20/R/68 | 8,816 | 19/08/2019 | IAY/2019-20/P/12 | 2,350 | |||||||||
08/08/2019 | AGAV/2019-20/R/69 | 12,492 | 19/08/2019 | MGNREGA/2019-20/P/23 | 21,800 | |||||||||
08/08/2019 | AGAV/2019-20/R/70 | 12,412 | 19/08/2019 | MGNREGA/2019-20/P/24 | 25,200 | |||||||||
08/08/2019 | AGAV/2019-20/R/71 | 9,022 | 19/08/2019 | NRLM/2019-20/P/1 | 45,000 | |||||||||
08/08/2019 | MBPY/2019-20/R/7 | 773 | 19/08/2019 | TSC/2019-20/P/9 | 46,440 | |||||||||
08/08/2019 | MBPY/2019-20/R/8 | 179,400 | 27/08/2019 | GGY/2019-20/P/47 | 124,500 | |||||||||
08/08/2019 | MLALAD/2019-20/R/15 | 8,742 | 27/08/2019 | NFBS/2019-20/P/1 | 840,000 | |||||||||
08/08/2019 | MLALAD/2019-20/R/16 | 4,417 | 27/08/2019 | TSC/2019-20/P/10 | 136,092 | |||||||||
13/08/2019 | TSC/2019-20/R/8 | 200,000 | 27/08/2019 | TSC/2019-20/P/11 | 112,054 | |||||||||
14/08/2019 | NWPS/2019-20/R/5 | 1,870,800 | 27/08/2019 | UNF/2019-20/P/2 | 21,844 | |||||||||
22/08/2019 | MBPY/2019-20/R/6 | 1,026,600 | 28/08/2019 | MPLADS/2019-20/P/7 | 75,000 | |||||||||
31/08/2019 | MLALAD/2019-20/R/17 | 6,354 | 28/08/2019 | SDPF/2019-20/P/2 | 10,000 | |||||||||
28/08/2019 | SPPF/2019-20/P/3 | 10,000 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/3 | 1,303 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/4 | 3,468 | ||||||||||||
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