Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MGNREGA/2019-20/R/18 | 119,418 | 02/08/2019 | MLALAD/2019-20/P/35 | 70,000 | 09/08/2019 | NOAPS/2019-20/J/2 | 14,000 | ||||||
01/08/2019 | TSC/2019-20/R/1 | 195,062 | 02/08/2019 | WODC/2019-20/P/39 | 275,400 | 09/08/2019 | NRLM/2019-20/J/1 | 10,000 | ||||||
06/08/2019 | 4THSFC/2019-20/R/5 | 1,319,004 | 02/08/2019 | WODC/2019-20/P/40 | 459,905 | 31/08/2019 | MBPY/2019-20/J/2 | 371,100 | ||||||
06/08/2019 | CGF/2019-20/R/3 | 500,000 | 02/08/2019 | WODC/2019-20/P/41 | 300,000 | 31/08/2019 | MBPY/2019-20/J/4 | 504,600 | ||||||
06/08/2019 | CGF/2019-20/R/4 | 24,626 | 05/08/2019 | OWN/2019-20/P/16 | 7,200 | 31/08/2019 | NOAPS/2019-20/J/3 | 104,400 | ||||||
07/08/2019 | MLALAD/2019-20/R/9 | 123,774 | 07/08/2019 | AGAV/2019-20/P/36 | 154,840 | |||||||||
07/08/2019 | MPLADS/2019-20/R/9 | 84,460 | 07/08/2019 | AGAV/2019-20/P/37 | 168,990 | |||||||||
08/08/2019 | MLALAD/2019-20/R/4 | 3,090 | 07/08/2019 | AGAV/2019-20/P/38 | 183,800 | |||||||||
09/08/2019 | MPLADS/2019-20/R/7 | 2,580 | 07/08/2019 | AGAV/2019-20/P/39 | 300,000 | |||||||||
12/08/2019 | OWN/2019-20/R/11 | 2,000 | 07/08/2019 | AGAV/2019-20/P/40 | 176,470 | |||||||||
13/08/2019 | BYSY/2019-20/R/3 | 12,500 | 07/08/2019 | GGY/2019-20/P/17 | 287,015 | |||||||||
15/08/2019 | TSC/2019-20/R/2 | 79,053 | 07/08/2019 | GGY/2019-20/P/18 | 261,265 | |||||||||
16/08/2019 | WODC/2019-20/R/5 | 1,900,000 | 07/08/2019 | GGY/2019-20/P/19 | 250,000 | |||||||||
20/08/2019 | MPLADS/2019-20/R/10 | 300,000 | 07/08/2019 | GGY/2019-20/P/20 | 400,000 | |||||||||
21/08/2019 | MLALAD/2019-20/R/11 | 84,952 | 07/08/2019 | SDPF/2019-20/P/15 | 84,818 | |||||||||
21/08/2019 | MLALAD/2019-20/R/7 | 300,000 | 07/08/2019 | SPPF/2019-20/P/44 | 400,000 | |||||||||
21/08/2019 | SPPF/2019-20/R/4 | 1,000,000 | 07/08/2019 | SPPF/2019-20/P/45 | 288,889 | |||||||||
25/08/2019 | SDPF/2019-20/R/3 | 500,000 | 07/08/2019 | SPPF/2019-20/P/46 | 400,000 | |||||||||
25/08/2019 | SSAOC/2019-20/R/5 | 832,684 | 08/08/2019 | 4THSFC/2019-20/P/16 | 174,783 | |||||||||
26/08/2019 | WODC/2019-20/R/6 | 1,000,000 | 08/08/2019 | MGNREGA/2019-20/P/14 | 30,000 | |||||||||
30/08/2019 | MBPY/2019-20/R/16 | 25,500 | 08/08/2019 | OWN/2019-20/P/17 | 1,500 | |||||||||
31/08/2019 | NOAPS/2019-20/R/7 | 2,800 | 09/08/2019 | 4THSFC/2019-20/P/17 | 158,592 | |||||||||
31/08/2019 | NOAPS/2019-20/R/8 | 14,400 | 09/08/2019 | NRLM/2019-20/P/2 | 6,080 | |||||||||
31/08/2019 | SSAOC/2019-20/R/6 | 956,042 | 09/08/2019 | OWN/2019-20/P/18 | 2,475 | |||||||||
13/08/2019 | IAY/2019-20/P/5 | 323,150 | ||||||||||||
13/08/2019 | IAY/2019-20/P/6 | 3,250 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/17 | 243,700 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/18 | 139,100 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/19 | 236,900 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/20 | 186,100 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/21 | 287,400 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/22 | 75,300 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/23 | 120,800 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/24 | 169,300 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/25 | 108,600 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/26 | 84,900 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/27 | 126,700 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/28 | 138,500 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/29 | 105,000 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/30 | 63,000 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/31 | 120,700 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/32 | 107,600 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/33 | 190,300 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/34 | 142,700 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/35 | 212,700 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/10 | 101,100 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/11 | 53,400 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/12 | 121,200 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/13 | 154,700 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/14 | 169,300 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/15 | 98,900 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/16 | 63,300 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/17 | 207,600 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/18 | 127,500 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/19 | 34,700 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/20 | 40,300 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/21 | 119,100 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/22 | 114,500 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/23 | 20,900 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/24 | 143,600 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/25 | 152,600 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/26 | 201,300 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/27 | 139,600 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/28 | 134,200 | ||||||||||||
16/08/2019 | GGY/2019-20/P/21 | 162,114 | ||||||||||||
16/08/2019 | WODC/2019-20/P/42 | 448,770 | ||||||||||||
16/08/2019 | WODC/2019-20/P/43 | 379,843 | ||||||||||||
17/08/2019 | WODC/2019-20/P/44 | 300,000 | ||||||||||||
20/08/2019 | MBPY/2019-20/P/36 | 7,500 | ||||||||||||
22/08/2019 | SPPF/2019-20/P/47 | 1,000,000 | ||||||||||||
25/08/2019 | SSAOC/2019-20/P/5 | 832,684 | ||||||||||||
26/08/2019 | MBPY/2019-20/P/37 | 2,500 | ||||||||||||
26/08/2019 | MBPY/2019-20/P/38 | 2,000 | ||||||||||||
26/08/2019 | MBPY/2019-20/P/39 | 2,500 | ||||||||||||
26/08/2019 | MBPY/2019-20/P/40 | 2,000 | ||||||||||||
26/08/2019 | MBPY/2019-20/P/41 | 2,000 | ||||||||||||
26/08/2019 | MBPY/2019-20/P/42 | 2,500 | ||||||||||||
26/08/2019 | MBPY/2019-20/P/43 | 2,500 | ||||||||||||
26/08/2019 | NFBS/2019-20/P/1 | 20,000 | ||||||||||||
26/08/2019 | NFBS/2019-20/P/2 | 20,000 | ||||||||||||
26/08/2019 | NFBS/2019-20/P/3 | 20,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/20 | 4,675 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/6 | 956,042 | ||||||||||||
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