Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | AGAV/2019-20/R/1 | 12,647,482 | 01/08/2019 | AGAV/2019-20/P/55 | 171,288 | 13/08/2019 | AGAV/2019-20/C/5 | 397,440 | ||||||
01/08/2019 | PMGAY/2019-20/R/6 | 697 | 01/08/2019 | AGAV/2019-20/P/56 | 112,264 | 13/08/2019 | MADA/2019-20/C/1 | 825,000 | ||||||
03/08/2019 | OWN/2019-20/R/27 | 71,186 | 01/08/2019 | AGAV/2019-20/P/57 | 170,722 | 13/08/2019 | MLALAD/2019-20/C/1 | 1,250,000 | ||||||
05/08/2019 | OWN/2019-20/R/20 | 68,376 | 01/08/2019 | AGAV/2019-20/P/58 | 100,000 | 13/08/2019 | NOAPS/2019-20/C/1 | 1,000,000 | ||||||
05/08/2019 | OWN/2019-20/R/21 | 292,859 | 01/08/2019 | AGAV/2019-20/P/59 | 300,000 | 13/08/2019 | NOAPS/2019-20/C/2 | 1,000,000 | ||||||
05/08/2019 | PMGAY/2019-20/R/7 | 579 | 01/08/2019 | AGAV/2019-20/P/60 | 250,000 | 13/08/2019 | NOAPS/2019-20/C/3 | 34,345,500 | ||||||
05/08/2019 | SSDG/2019-20/R/4 | 139,280 | 01/08/2019 | AGAV/2019-20/P/61 | 250,000 | |||||||||
06/08/2019 | OWN/2019-20/R/28 | 7,910 | 01/08/2019 | AGAV/2019-20/P/83 | 37,000 | |||||||||
10/08/2019 | OWN/2019-20/R/22 | 4,640 | 01/08/2019 | CCR/2019-20/P/1 | 8,000 | |||||||||
12/08/2019 | OWN/2019-20/R/23 | 2,340 | 01/08/2019 | NFBS/2019-20/P/1 | 40,000 | |||||||||
12/08/2019 | PMGAY/2019-20/R/8 | 200,000 | 01/08/2019 | NOAPS/2019-20/P/8 | 16,500 | |||||||||
13/08/2019 | MADA/2019-20/R/4 | 825,000 | 01/08/2019 | SDPF/2019-20/P/1 | 350,000 | |||||||||
13/08/2019 | OWN/2019-20/R/24 | 292,724 | 06/08/2019 | MGNREGA/2019-20/P/15 | 88,886 | |||||||||
13/08/2019 | OWN/2019-20/R/29 | 395,400 | 06/08/2019 | SFC/2019-20/P/31 | 184,000 | |||||||||
14/08/2019 | HTADASA/2019-20/R/1 | 430,320 | 08/08/2019 | MGNREGA/2019-20/P/16 | 28,850 | |||||||||
16/08/2019 | OWN/2019-20/R/25 | 2,000 | 13/08/2019 | AGAV/2019-20/P/53 | 200,000 | |||||||||
17/08/2019 | OWN/2019-20/R/26 | 560 | 13/08/2019 | AGAV/2019-20/P/54 | 149,211 | |||||||||
20/08/2019 | SFC/2019-20/R/4 | 373,025 | 13/08/2019 | MLALAD/2019-20/P/11 | 26,600 | |||||||||
21/08/2019 | BPGY/2019-20/R/8 | 300,000 | 13/08/2019 | MLALAD/2019-20/P/12 | 4,600 | |||||||||
21/08/2019 | PMGAY/2019-20/R/9 | 700,000 | 13/08/2019 | NOAPS/2019-20/P/10 | 4,077,000 | |||||||||
21/08/2019 | SFC/2019-20/R/5 | 886,948 | 13/08/2019 | NOAPS/2019-20/P/9 | 10,550 | |||||||||
31/08/2019 | SSAOC/2019-20/R/4 | 849,444 | 17/08/2019 | OWN/2019-20/P/8 | 76,800 | |||||||||
17/08/2019 | OWN/2019-20/P/9 | 7,800 | ||||||||||||
17/08/2019 | SSDG/2019-20/P/1 | 140,666 | ||||||||||||
17/08/2019 | SSDG/2019-20/P/2 | 120,000 | ||||||||||||
20/08/2019 | BPGY/2019-20/P/11 | 200,000 | ||||||||||||
20/08/2019 | IAY/2019-20/P/12 | 30,000 | ||||||||||||
20/08/2019 | MGNREGA/2019-20/P/17 | 82,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/10 | 38,194 | ||||||||||||
20/08/2019 | WODC/2019-20/P/13 | 12,000 | ||||||||||||
20/08/2019 | WODC/2019-20/P/14 | 9,000 | ||||||||||||
22/08/2019 | GGY/2019-20/P/15 | 120,729 | ||||||||||||
22/08/2019 | IAY/2019-20/P/13 | 20,850 | ||||||||||||
22/08/2019 | MPLADS/2019-20/P/10 | 10,834 | ||||||||||||
22/08/2019 | NFBS/2019-20/P/2 | 200,000 | ||||||||||||
22/08/2019 | NFBS/2019-20/P/3 | 100,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/11 | 10,000 | ||||||||||||
22/08/2019 | SFC/2019-20/P/32 | 202,000 | ||||||||||||
22/08/2019 | SSDG/2019-20/P/3 | 239,811 | ||||||||||||
27/08/2019 | MGNREGA/2019-20/P/18 | 3,527 | ||||||||||||
27/08/2019 | MPLADS/2019-20/P/11 | 150,000 | ||||||||||||
27/08/2019 | MPLADS/2019-20/P/12 | 115,475 | ||||||||||||
27/08/2019 | WODC/2019-20/P/15 | 208,609 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/19 | 460,649 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/62 | 200,000 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/63 | 200,000 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/64 | 200,000 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/65 | 200,000 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/66 | 158,430 | ||||||||||||
29/08/2019 | SDPF/2019-20/P/2 | 100,000 | ||||||||||||
29/08/2019 | SDPF/2019-20/P/3 | 200,000 | ||||||||||||
29/08/2019 | SPPF/2019-20/P/2 | 200,000 | ||||||||||||
30/08/2019 | GGY/2019-20/P/16 | 105,632 | ||||||||||||
30/08/2019 | SSDG/2019-20/P/4 | 430,838 | ||||||||||||
30/08/2019 | SSDG/2019-20/P/6 | 4,265 | ||||||||||||
31/08/2019 | GGY/2019-20/P/17 | 60,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/18 | 45,372 | ||||||||||||
31/08/2019 | GGY/2019-20/P/19 | 160,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/20 | 150,000 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/13 | 100,000 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/14 | 300,000 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/15 | 150,000 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/16 | 80,000 | ||||||||||||
31/08/2019 | MPLADS/2019-20/P/13 | 98,566 | ||||||||||||
31/08/2019 | MPLADS/2019-20/P/14 | 60,000 | ||||||||||||
31/08/2019 | SFC/2019-20/P/33 | 177,631 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/5 | 849,444 | ||||||||||||
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