Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MGNREGA/2019-20/R/29 | 4,000 | 02/08/2019 | MBPY/2019-20/P/21 | 9,996 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/30 | 93,730 | 02/08/2019 | MPLADS/2019-20/P/12 | 100,000 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/31 | 20,600 | 03/08/2019 | AWC/2019-20/P/1 | 2,098,464 | |||||||||
01/08/2019 | NRLM/2019-20/R/6 | 40,000 | 03/08/2019 | BPGY/2019-20/P/1 | 147,111 | |||||||||
03/08/2019 | AGAV/2019-20/R/1 | 2,037 | 03/08/2019 | BPGY/2019-20/P/2 | 216,063 | |||||||||
03/08/2019 | AWC/2019-20/R/1 | 20,114 | 03/08/2019 | BPGY/2019-20/P/6 | 400,000 | |||||||||
03/08/2019 | AWC/2019-20/R/2 | 581,885 | 03/08/2019 | BPGY/2019-20/P/7 | 10,000 | |||||||||
03/08/2019 | BPGY/2019-20/R/1 | 332,918 | 03/08/2019 | CGF/2019-20/P/1 | 300,000 | |||||||||
03/08/2019 | CCR/2019-20/R/1 | 284,553 | 03/08/2019 | ELECTION/2019-20/P/1 | 1,133,025 | |||||||||
03/08/2019 | ELECTION/2019-20/R/1 | 646,270 | 03/08/2019 | GGY/2019-20/P/1 | 848,677 | |||||||||
03/08/2019 | ELECTION/2019-20/R/2 | 1,839 | 03/08/2019 | IAY/2019-20/P/2 | 55,112 | |||||||||
03/08/2019 | ELECTION/2019-20/R/3 | 36 | 03/08/2019 | KL GRANT/2019-20/P/1 | 29,348 | |||||||||
03/08/2019 | GGY/2019-20/R/1 | 789,961 | 03/08/2019 | MBPY/2019-20/P/1 | 315,284 | |||||||||
03/08/2019 | IAY/2019-20/R/1 | 19,983 | 03/08/2019 | MBPY/2019-20/P/2 | 733,785 | |||||||||
03/08/2019 | IAY/2019-20/R/2 | 17,784 | 03/08/2019 | MBPY/2019-20/P/3 | 10,470,500 | |||||||||
03/08/2019 | IAY/2019-20/R/3 | 22,212 | 03/08/2019 | MBPY/2019-20/P/4 | 8,084,400 | |||||||||
03/08/2019 | IAY/2019-20/R/4 | 2,624 | 03/08/2019 | MDMS/2019-20/P/1 | 665 | |||||||||
03/08/2019 | IECTRNCB/2019-20/R/1 | 3,089 | 03/08/2019 | MDMS/2019-20/P/2 | 139,861 | |||||||||
03/08/2019 | IECTRNCB/2019-20/R/2 | 371 | 03/08/2019 | MGNREGA/2019-20/P/2 | 22,500 | |||||||||
03/08/2019 | KL GRANT/2019-20/R/1 | 9,019 | 03/08/2019 | MLALAD/2019-20/P/3 | 2,677,749 | |||||||||
03/08/2019 | MBPY/2019-20/R/1 | 1,997,700 | 03/08/2019 | MPLADS/2019-20/P/1 | 1,139,310 | |||||||||
03/08/2019 | MBPY/2019-20/R/10 | 6,831,000 | 03/08/2019 | MPLADS/2019-20/P/2 | 1,015,065 | |||||||||
03/08/2019 | MBPY/2019-20/R/11 | 321,300 | 03/08/2019 | MPLADS/2019-20/P/3 | 22,322 | |||||||||
03/08/2019 | MBPY/2019-20/R/12 | 119,400 | 03/08/2019 | MPLADS/2019-20/P/4 | 134,169 | |||||||||
03/08/2019 | MBPY/2019-20/R/2 | 358,398 | 03/08/2019 | MPLADS/2019-20/P/5 | 37,112 | |||||||||
03/08/2019 | MBPY/2019-20/R/3 | 338,485 | 03/08/2019 | MPLADS/2019-20/P/6 | 49,871 | |||||||||
03/08/2019 | MBPY/2019-20/R/4 | 27,141 | 03/08/2019 | NFBS/2019-20/P/1 | 10,465 | |||||||||
03/08/2019 | MBPY/2019-20/R/5 | 82,608 | 03/08/2019 | NRLM/2019-20/P/1 | 77 | |||||||||
03/08/2019 | MDMS/2019-20/R/1 | 111,533 | 03/08/2019 | OWN/2019-20/P/34 | 25,568 | |||||||||
03/08/2019 | MDMS/2019-20/R/2 | 111,533 | 03/08/2019 | OWN/2019-20/P/35 | 1,683,375 | |||||||||
03/08/2019 | MDMS/2019-20/R/3 | 1,308 | 03/08/2019 | RR/2019-20/P/1 | 2,507 | |||||||||
03/08/2019 | MGNREGA/2019-20/R/1 | 34,619 | 03/08/2019 | SFC/2019-20/P/21 | 516,720 | |||||||||
03/08/2019 | MLALAD/2019-20/R/1 | 28,335 | 03/08/2019 | SPPF/2019-20/P/1 | 4,650,065 | |||||||||
03/08/2019 | MLALAD/2019-20/R/2 | 3,031 | 03/08/2019 | SSAOC/2019-20/P/1 | 179,556 | |||||||||
03/08/2019 | MPLADS/2019-20/R/1 | 2,811 | 03/08/2019 | SSDG/2019-20/P/1 | 5,899,645 | |||||||||
03/08/2019 | MPLADS/2019-20/R/2 | 133,063 | 03/08/2019 | WODC/2019-20/P/4 | 900,000 | |||||||||
03/08/2019 | MPLADS/2019-20/R/3 | 22,044 | 04/08/2019 | RGPSA/2019-20/P/1 | 251,088 | |||||||||
03/08/2019 | MPLADS/2019-20/R/4 | 12,629 | 04/08/2019 | RGPSA/2019-20/P/3 | 66,577 | |||||||||
03/08/2019 | MPLADS/2019-20/R/5 | 28,195 | 07/08/2019 | MGNREGA/2019-20/P/13 | 12,750 | |||||||||
03/08/2019 | NFBS/2019-20/R/1 | 316 | 07/08/2019 | NRLM/2019-20/P/2 | 40,000 | |||||||||
03/08/2019 | NFBS/2019-20/R/2 | 5,511 | 07/08/2019 | UNNATI/2019-20/P/11 | 250,500 | |||||||||
03/08/2019 | NRLM/2019-20/R/1 | 2,143 | 07/08/2019 | UNNATI/2019-20/P/12 | 4,000 | |||||||||
03/08/2019 | NRLM/2019-20/R/2 | 6,508 | 07/08/2019 | UNNATI/2019-20/P/13 | 12,000 | |||||||||
03/08/2019 | OWN/2019-20/R/1 | 227,505 | 09/08/2019 | AGAV/2019-20/P/1 | 313,000 | |||||||||
03/08/2019 | OWN/2019-20/R/2 | 7,124 | 09/08/2019 | AWC/2019-20/P/2 | 25,060 | |||||||||
03/08/2019 | OWN/2019-20/R/3 | 6,036 | 09/08/2019 | BPGY/2019-20/P/3 | 64,353 | |||||||||
03/08/2019 | OWN/2019-20/R/4 | 521,464 | 09/08/2019 | IECTRNCB/2019-20/P/1 | 302,400 | |||||||||
03/08/2019 | OWN/2019-20/R/5 | 1,706 | 09/08/2019 | MBPY/2019-20/P/10 | 3,962,800 | |||||||||
03/08/2019 | OWN/2019-20/R/6 | 66,743 | 09/08/2019 | MBPY/2019-20/P/22 | 3,731,200 | |||||||||
03/08/2019 | OWN/2019-20/R/8 | 11,607 | 09/08/2019 | MBPY/2019-20/P/23 | 1,500 | |||||||||
03/08/2019 | PMGAY/2019-20/R/5 | 30,035 | 09/08/2019 | MBPY/2019-20/P/6 | 631,000 | |||||||||
03/08/2019 | RGPSA/2019-20/R/1 | 9,157 | 09/08/2019 | MBPY/2019-20/P/7 | 1,500 | |||||||||
03/08/2019 | RGPSA/2019-20/R/2 | 102,330 | 09/08/2019 | MBPY/2019-20/P/8 | 432,900 | |||||||||
03/08/2019 | RR/2019-20/R/1 | 2,364 | 09/08/2019 | MBPY/2019-20/P/9 | 2,042,000 | |||||||||
03/08/2019 | SDPF/2019-20/R/1 | 44,131 | 09/08/2019 | MDMS/2019-20/P/3 | 4,411 | |||||||||
03/08/2019 | SFC/2019-20/R/1 | 350,759 | 09/08/2019 | MPLADS/2019-20/P/13 | 300,000 | |||||||||
03/08/2019 | SFC/2019-20/R/2 | 35,274 | 09/08/2019 | NFBS/2019-20/P/2 | 970,000 | |||||||||
03/08/2019 | SPPF/2019-20/R/1 | 121,289 | 09/08/2019 | OWN/2019-20/P/37 | 250,791 | |||||||||
03/08/2019 | SSAOC/2019-20/R/1 | 133,747 | 09/08/2019 | OWN/2019-20/P/38 | 127,089 | |||||||||
03/08/2019 | SSDG/2019-20/R/1 | 130,991 | 09/08/2019 | OWN/2019-20/P/39 | 180,000 | |||||||||
03/08/2019 | SSDG/2019-20/R/2 | 173,243 | 09/08/2019 | OWN/2019-20/P/40 | 9,489 | |||||||||
03/08/2019 | WODC/2019-20/R/2 | 9,319 | 09/08/2019 | PMGAY/2019-20/P/1 | 11,000 | |||||||||
03/08/2019 | WODC/2019-20/R/3 | 50,515 | 09/08/2019 | SSDG/2019-20/P/2 | 180,952 | |||||||||
04/08/2019 | MBPY/2019-20/R/13 | 110,091 | 09/08/2019 | WODC/2019-20/P/5 | 13,124 | |||||||||
04/08/2019 | MBPY/2019-20/R/14 | 5,000 | 13/08/2019 | AGAV/2019-20/P/2 | 30 | |||||||||
07/08/2019 | SDPF/2019-20/R/5 | 8,969 | 13/08/2019 | AWC/2019-20/P/3 | 157.03 | |||||||||
08/08/2019 | NSPGY/2019-20/R/1 | 150,000 | 13/08/2019 | GGY/2019-20/P/3 | 33.6 | |||||||||
09/08/2019 | GGY/2019-20/R/2 | 816,581 | 13/08/2019 | NFBS/2019-20/P/3 | 61.95 | |||||||||
09/08/2019 | NRLM/2019-20/R/3 | 78,550 | 13/08/2019 | SFC/2019-20/P/23 | 39 | |||||||||
09/08/2019 | OWN/2019-20/R/13 | 155,408 | 14/08/2019 | BPGY/2019-20/P/8 | 33,060 | |||||||||
09/08/2019 | OWN/2019-20/R/7 | 16,019 | 14/08/2019 | MBPY/2019-20/P/24 | 8,568 | |||||||||
09/08/2019 | SFC/2019-20/R/3 | 2,759,496 | 14/08/2019 | MPLADS/2019-20/P/14 | 250,000 | |||||||||
09/08/2019 | SPPF/2019-20/R/2 | 698,417 | 14/08/2019 | NSPGY/2019-20/P/1 | 140,000 | |||||||||
13/08/2019 | MGNREGA/2019-20/R/10 | 704 | 14/08/2019 | PMGAY/2019-20/P/5 | 8,760 | |||||||||
13/08/2019 | MGNREGA/2019-20/R/9 | 10,032 | 20/08/2019 | MGNREGA/2019-20/P/14 | 67,860 | |||||||||
13/08/2019 | NSPGY/2019-20/R/2 | 140,000 | 20/08/2019 | MPLADS/2019-20/P/15 | 100,000 | |||||||||
13/08/2019 | SFC/2019-20/R/4 | 200 | 20/08/2019 | MPLADS/2019-20/P/17 | 20,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/21 | 8,000 | 20/08/2019 | SFC/2019-20/P/16 | 78,571 | |||||||||
16/08/2019 | PMGAY/2019-20/R/6 | 8,018 | 20/08/2019 | SFC/2019-20/P/17 | 105,000 | |||||||||
20/08/2019 | SFC/2019-20/R/10 | 204,275 | 21/08/2019 | PMGAY/2019-20/P/6 | 97,775 | |||||||||
22/08/2019 | PMGAY/2019-20/R/7 | 98,215 | 22/08/2019 | AGAV/2019-20/P/3 | 318,000 | |||||||||
27/08/2019 | ELECTION/2019-20/R/5 | 1,400 | 22/08/2019 | MPLADS/2019-20/P/18 | 100,000 | |||||||||
27/08/2019 | ELECTION/2019-20/R/6 | 5,260 | 26/08/2019 | MBPY/2019-20/P/25 | 4,900 | |||||||||
27/08/2019 | MBPY/2019-20/R/15 | 6,831,000 | 26/08/2019 | SFC/2019-20/P/18 | 100,000 | |||||||||
30/08/2019 | UNNATI/2019-20/R/1 | 48,223 | 26/08/2019 | SFC/2019-20/P/19 | 16,880 | |||||||||
31/08/2019 | PMGAY/2019-20/R/8 | 7,021 | 27/08/2019 | MBPY/2019-20/P/5 | 5,384,700 | |||||||||
28/08/2019 | WODC/2019-20/P/3 | 500,000 | ||||||||||||
29/08/2019 | CGF/2019-20/P/2 | 250,000 | ||||||||||||
31/08/2019 | MPLADS/2019-20/P/19 | 100,000 | ||||||||||||
31/08/2019 | NRLM/2019-20/P/3 | 7,300 | ||||||||||||
31/08/2019 | NRLM/2019-20/P/4 | 18,795 | ||||||||||||
31/08/2019 | OWN/2019-20/P/27 | 6,969 | ||||||||||||
31/08/2019 | OWN/2019-20/P/28 | 12,000 | ||||||||||||
31/08/2019 | SSDG/2019-20/P/14 | 50,000 | ||||||||||||
31/08/2019 | SSDG/2019-20/P/15 | 10,000 | ||||||||||||
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