Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | AWC/2019-20/R/2 | 130,222 | 05/09/2019 | AGAV/2019-20/P/67 | 200,000 | |||||||||
07/09/2019 | MGNREGA/2019-20/R/10 | 27,000 | 05/09/2019 | MLALAD/2019-20/P/18 | 100,000 | |||||||||
07/09/2019 | MGNREGA/2019-20/R/9 | 250,000 | 05/09/2019 | NRUM/2019-20/P/19 | 300,000 | |||||||||
07/09/2019 | OWN/2019-20/R/11 | 75,000 | 05/09/2019 | NRUM/2019-20/P/20 | 200,000 | |||||||||
07/09/2019 | OWN/2019-20/R/12 | 75,000 | 05/09/2019 | NRUM/2019-20/P/21 | 85,850 | |||||||||
07/09/2019 | OWN/2019-20/R/13 | 75,000 | 06/09/2019 | AGAV/2019-20/P/68 | 182,861 | |||||||||
07/09/2019 | OWN/2019-20/R/14 | 75,000 | 06/09/2019 | AGAV/2019-20/P/69 | 216,950 | |||||||||
07/09/2019 | OWN/2019-20/R/15 | 75,000 | 06/09/2019 | SFC/2019-20/P/23 | 256,018 | |||||||||
09/09/2019 | MGNREGA/2019-20/R/11 | 656,758 | 07/09/2019 | AGAV/2019-20/P/70 | 144,767 | |||||||||
10/09/2019 | NOAPS/2019-20/R/163 | 19,600 | 07/09/2019 | AGAV/2019-20/P/71 | 47,206 | |||||||||
10/09/2019 | NOAPS/2019-20/R/35 | 500 | 07/09/2019 | OWN/2019-20/P/5 | 250,000 | |||||||||
11/09/2019 | OWN/2019-20/R/16 | 1,500 | 10/09/2019 | AGAV/2019-20/P/72 | 200,000 | |||||||||
21/09/2019 | NOAPS/2019-20/R/164 | 9,500 | 10/09/2019 | BKBK/2019-20/P/18 | 16,700 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/12 | 160,000 | 10/09/2019 | BKBK/2019-20/P/19 | 300,000 | |||||||||
25/09/2019 | MDMS/2019-20/R/2 | 8,127 | 10/09/2019 | MGNREGA/2019-20/P/21 | 30,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/165 | 18,600 | 10/09/2019 | NOAPS/2019-20/P/215 | 11,000 | |||||||||
27/09/2019 | WODC/2019-20/R/2 | 6,300,000 | 10/09/2019 | NOAPS/2019-20/P/302 | 440,000 | |||||||||
27/09/2019 | WODC/2019-20/R/3 | 3,500,000 | 10/09/2019 | NOAPS/2019-20/P/345 | 11,000 | |||||||||
28/09/2019 | BKBK/2019-20/R/3 | 152,378 | 11/09/2019 | GGY/2019-20/P/37 | 335,804 | |||||||||
28/09/2019 | GGY/2019-20/R/4 | 176,194 | 11/09/2019 | NOAPS/2019-20/P/355 | 30,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/166 | 20,000 | 16/09/2019 | AGAV/2019-20/P/73 | 132,171 | |||||||||
30/09/2019 | SFC/2019-20/R/18 | 326,870 | 16/09/2019 | AGAV/2019-20/P/74 | 137,496 | |||||||||
16/09/2019 | IAY/2019-20/P/27 | 20,000 | ||||||||||||
16/09/2019 | IAY/2019-20/P/28 | 10,000 | ||||||||||||
16/09/2019 | IAY/2019-20/P/29 | 57,000 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/19 | 104,717 | ||||||||||||
16/09/2019 | NRUM/2019-20/P/22 | 500,000 | ||||||||||||
20/09/2019 | NOAPS/2019-20/P/497 | 14,400 | ||||||||||||
21/09/2019 | GGY/2019-20/P/38 | 200,000 | ||||||||||||
21/09/2019 | MLALAD/2019-20/P/20 | 200,000 | ||||||||||||
23/09/2019 | GGY/2019-20/P/39 | 400,000 | ||||||||||||
23/09/2019 | GGY/2019-20/P/40 | 200,000 | ||||||||||||
23/09/2019 | NRUM/2019-20/P/23 | 201,148 | ||||||||||||
23/09/2019 | NRUM/2019-20/P/24 | 201,148 | ||||||||||||
23/09/2019 | NRUM/2019-20/P/25 | 498,536 | ||||||||||||
23/09/2019 | NRUM/2019-20/P/26 | 498,536 | ||||||||||||
23/09/2019 | NRUM/2019-20/P/27 | 993,868 | ||||||||||||
23/09/2019 | OWN/2019-20/P/6 | 250,000 | ||||||||||||
23/09/2019 | SSDG/2019-20/P/10 | 24,994 | ||||||||||||
23/09/2019 | SSDG/2019-20/P/11 | 149,986 | ||||||||||||
23/09/2019 | SSDG/2019-20/P/12 | 99,986 | ||||||||||||
23/09/2019 | SSDG/2019-20/P/9 | 500,000 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/75 | 267,659 | ||||||||||||
25/09/2019 | NRUM/2019-20/P/28 | 246,415 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/76 | 59,435 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/77 | 163,827 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/78 | 97,817 | ||||||||||||
26/09/2019 | GGY/2019-20/P/41 | 170,705 | ||||||||||||
26/09/2019 | IAY/2019-20/P/2 | 57,327 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/22 | 160,000 | ||||||||||||
27/09/2019 | SFC/2019-20/P/24 | 78,531 | ||||||||||||
27/09/2019 | WODC/2019-20/P/44 | 189,476 | ||||||||||||
27/09/2019 | WODC/2019-20/P/45 | 500,000 | ||||||||||||
27/09/2019 | WODC/2019-20/P/46 | 123,116 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/79 | 35,616 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/80 | 133,721 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/81 | 200,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/82 | 84,727 | ||||||||||||
30/09/2019 | GGY/2019-20/P/42 | 200,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/43 | 400,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/44 | 300,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/30 | 20,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/23 | 143,863 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/24 | 8,600 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/25 | 16,880 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/26 | 37,080 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/27 | 250,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/28 | 81,219 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/48 | 100,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/49 | 200,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/50 | 10,050 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/51 | 111,721 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/356 | 1,683,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/489 | 55,000 | ||||||||||||
30/09/2019 | NRLM/2019-20/P/3 | 20,000 | ||||||||||||
30/09/2019 | NRUM/2019-20/P/29 | 236,554 | ||||||||||||
30/09/2019 | NRUM/2019-20/P/30 | 269,692 | ||||||||||||
30/09/2019 | NRUM/2019-20/P/31 | 247,497 | ||||||||||||
30/09/2019 | NRUM/2019-20/P/32 | 271,765 | ||||||||||||
30/09/2019 | SDPF/2019-20/P/11 | 180,318 | ||||||||||||
30/09/2019 | WODC/2019-20/P/47 | 16,674 | ||||||||||||
30/09/2019 | WODC/2019-20/P/48 | 216,659 | ||||||||||||
30/09/2019 | WODC/2019-20/P/49 | 300,000 | ||||||||||||
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