Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2019 | AGAV/2019-20/R/1 | 11,250,000 | 01/08/2019 | AGAV/2019-20/P/30 | 150,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/2 | 233,531 | 01/08/2019 | OWN/2019-20/P/15 | 38,000 | |||||||||
16/08/2019 | BANISHREE/2019-20/R/1 | 13,312 | 02/08/2019 | AGAV/2019-20/P/31 | 150,000 | |||||||||
16/08/2019 | BPGY/2019-20/R/1 | 115,645 | 02/08/2019 | AGAV/2019-20/P/32 | 152,574 | |||||||||
16/08/2019 | ELECTION/2019-20/R/1 | 46,620 | 02/08/2019 | AGAV/2019-20/P/33 | 150,000 | |||||||||
16/08/2019 | ELECTION/2019-20/R/2 | 212 | 02/08/2019 | AGAV/2019-20/P/34 | 150,000 | |||||||||
16/08/2019 | MBPY/2019-20/R/1 | 14,853,400 | 02/08/2019 | AGAV/2019-20/P/35 | 150,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/1 | 328,980 | 02/08/2019 | AGAV/2019-20/P/36 | 150,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/2 | 15,037 | 02/08/2019 | AGAV/2019-20/P/37 | 150,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/3 | 590,057 | 02/08/2019 | MPLADS/2019-20/P/5 | 200,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/4 | 424,334 | 02/08/2019 | OWN/2019-20/P/16 | 4,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/5 | 347,425 | 02/08/2019 | OWN/2019-20/P/17 | 1,560 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/6 | 353,765 | 02/08/2019 | SDPF/2019-20/P/3 | 200,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/7 | 379,818 | 03/08/2019 | SDPF/2019-20/P/4 | 200,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/8 | 125,224 | 08/08/2019 | MPLADS/2019-20/P/6 | 256,134 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/9 | 228 | 08/08/2019 | SFC/2019-20/P/8 | 187,500 | |||||||||
16/08/2019 | MLALAD/2019-20/R/1 | 45,822 | 09/08/2019 | MBPY/2019-20/P/5 | 4,059,800 | |||||||||
16/08/2019 | NRLM/2019-20/R/1 | 1,628 | 09/08/2019 | NOAPS/2019-20/P/6 | 1,695,800 | |||||||||
16/08/2019 | OWN/2019-20/R/1 | 8,817 | 13/08/2019 | SPPF/2019-20/P/2 | 200,000 | |||||||||
16/08/2019 | OWN/2019-20/R/2 | 240,000 | 14/08/2019 | AGAV/2019-20/P/38 | 150,000 | |||||||||
16/08/2019 | PMGAY/2019-20/R/2 | 50,000 | 14/08/2019 | AGAV/2019-20/P/39 | 150,000 | |||||||||
16/08/2019 | SDPF/2019-20/R/1 | 15,249 | 14/08/2019 | AGAV/2019-20/P/40 | 194,163 | |||||||||
16/08/2019 | SFC/2019-20/R/1 | 1,025,892 | 19/08/2019 | AGAV/2019-20/P/41 | 100,000 | |||||||||
16/08/2019 | SPPF/2019-20/R/2 | 29,857 | 19/08/2019 | SFC/2019-20/P/9 | 60,694 | |||||||||
16/08/2019 | SPPF/2019-20/R/3 | 600,000 | 21/08/2019 | SPPF/2019-20/P/3 | 200,000 | |||||||||
17/08/2019 | NOAPS/2019-20/R/6 | 2,672,500 | 29/08/2019 | AGAV/2019-20/P/42 | 150,000 | |||||||||
17/08/2019 | NOAPS/2019-20/R/7 | 48,089 | 29/08/2019 | AGAV/2019-20/P/43 | 150,000 | |||||||||
17/08/2019 | NOAPS/2019-20/R/8 | 5,054,800 | 29/08/2019 | AGAV/2019-20/P/44 | 150,000 | |||||||||
29/08/2019 | OWN/2019-20/P/18 | 16,771 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/45 | 294,500 | ||||||||||||
31/08/2019 | AWC/2019-20/P/4 | 39,576 | ||||||||||||
31/08/2019 | CGF/2019-20/P/1 | 2,948 | ||||||||||||
31/08/2019 | GGY/2019-20/P/8 | 130,409 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/3 | 42,003 | ||||||||||||
31/08/2019 | MPLADS/2019-20/P/7 | 3,743 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/5 | 30,000 | ||||||||||||
31/08/2019 | SFC/2019-20/P/10 | 12,128 | ||||||||||||
31/08/2019 | SPPF/2019-20/P/4 | 9,193 | ||||||||||||
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