Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | 4THSFC/2019-20/R/3 | 1,612,116 | 05/09/2019 | IAY/2019-20/P/58 | 38,110 | |||||||||
09/09/2019 | CGF/2019-20/R/2 | 1,024 | 05/09/2019 | IAY/2019-20/P/59 | 130,000 | |||||||||
09/09/2019 | OWN/2019-20/R/30 | 5,492 | 05/09/2019 | IAY/2019-20/P/60 | 60,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/11 | 8,000 | 05/09/2019 | IAY/2019-20/P/61 | 55,150 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/12 | 25,500 | 05/09/2019 | IAY/2019-20/P/62 | 1,750 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/13 | 345,500 | 05/09/2019 | IAY/2019-20/P/63 | 1,200 | |||||||||
23/09/2019 | SPPF/2019-20/R/2 | 3,000,000 | 05/09/2019 | IAY/2019-20/P/64 | 30,000 | |||||||||
25/09/2019 | BKBK/2019-20/R/5 | 104,053 | 05/09/2019 | OWN/2019-20/P/42 | 6,880 | |||||||||
25/09/2019 | BPGY/2019-20/R/3 | 4,168 | 05/09/2019 | OWN/2019-20/P/43 | 8,482 | |||||||||
25/09/2019 | CCR/2019-20/R/3 | 14,778 | 05/09/2019 | OWN/2019-20/P/44 | 29,790 | |||||||||
25/09/2019 | HTADASA/2019-20/R/3 | 9,550 | 05/09/2019 | OWN/2019-20/P/45 | 5,516 | |||||||||
25/09/2019 | IECTRNCB/2019-20/R/2 | 1,950 | 05/09/2019 | OWN/2019-20/P/46 | 300 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/14 | 3,596 | 05/09/2019 | OWN/2019-20/P/47 | 2,000 | |||||||||
25/09/2019 | MLALAD/2019-20/R/2 | 27,238 | 05/09/2019 | OWN/2019-20/P/48 | 10,000 | |||||||||
25/09/2019 | MPLADS/2019-20/R/3 | 48,895 | 05/09/2019 | OWN/2019-20/P/49 | 6,440 | |||||||||
25/09/2019 | NOAPS/2019-20/R/28 | 54,544 | 05/09/2019 | OWN/2019-20/P/50 | 6,440 | |||||||||
25/09/2019 | OWN/2019-20/R/31 | 1,337 | 05/09/2019 | OWN/2019-20/P/51 | 19,320 | |||||||||
25/09/2019 | OWN/2019-20/R/32 | 20,900 | 06/09/2019 | MLALAD/2019-20/P/21 | 100,000 | |||||||||
25/09/2019 | OWN/2019-20/R/33 | 27,552 | 07/09/2019 | IAY/2019-20/P/65 | 16,600 | |||||||||
25/09/2019 | RLTAP/2019-20/R/2 | 70,026 | 07/09/2019 | OWN/2019-20/P/52 | 500 | |||||||||
25/09/2019 | SPPF/2019-20/R/3 | 7,381 | 07/09/2019 | OWN/2019-20/P/53 | 13,650 | |||||||||
25/09/2019 | WODC/2019-20/R/2 | 85,791 | 12/09/2019 | NOAPS/2019-20/P/9 | 6,145,800 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/4 | 24,282 | 13/09/2019 | RLTAP/2019-20/P/15 | 500,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/5 | 326,870 | 16/09/2019 | GGY/2019-20/P/81 | 100,000 | |||||||||
30/09/2019 | AGAV/2019-20/R/4 | 232,776 | 17/09/2019 | GGY/2019-20/P/82 | 50,001 | |||||||||
30/09/2019 | AWC/2019-20/R/2 | 44,135 | 17/09/2019 | MLALAD/2019-20/P/22 | 100,000 | |||||||||
30/09/2019 | BYSY/2019-20/R/2 | 1,773 | 17/09/2019 | MPLADS/2019-20/P/23 | 100,000 | |||||||||
30/09/2019 | CDPTF/2019-20/R/2 | 2,937 | 18/09/2019 | MBPY/2019-20/P/2 | 11,300 | |||||||||
30/09/2019 | GGY/2019-20/R/2 | 121,043 | 20/09/2019 | GGY/2019-20/P/83 | 200,000 | |||||||||
30/09/2019 | MBPY/2019-20/R/7 | 322,312 | 20/09/2019 | MPLADS/2019-20/P/24 | 100,000 | |||||||||
30/09/2019 | NDPS/2019-20/R/6 | 12,673 | 20/09/2019 | WODC/2019-20/P/20 | 300,000 | |||||||||
30/09/2019 | NFBS/2019-20/R/2 | 5,283 | 24/09/2019 | AGAV/2019-20/P/115 | 200,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/8 | 32,022 | 24/09/2019 | AGAV/2019-20/P/116 | 92,184 | |||||||||
30/09/2019 | NOAPS/2019-20/R/9 | 124,397 | 24/09/2019 | BKBK/2019-20/P/26 | 500,000 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 446 | 24/09/2019 | GGY/2019-20/P/84 | 200,000 | |||||||||
30/09/2019 | NWPS/2019-20/R/4 | 60,502 | 24/09/2019 | GGY/2019-20/P/85 | 150,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/4 | 172,288.1 | 24/09/2019 | HTADASA/2019-20/P/2 | 9,310 | |||||||||
24/09/2019 | MPLADS/2019-20/P/25 | 72,717 | ||||||||||||
24/09/2019 | RLTAP/2019-20/P/16 | 400,000 | ||||||||||||
24/09/2019 | RLTAP/2019-20/P/17 | 50,000 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/29 | 11,297 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/22 | 195,043 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/117 | 250,000 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/118 | 122,848 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/119 | 180,243 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/120 | 300,000 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/121 | 250,000 | ||||||||||||
27/09/2019 | AWC/2019-20/P/5 | 200,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/86 | 200,000 | ||||||||||||
27/09/2019 | IAY/2019-20/P/66 | 5,040 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/26 | 100,000 | ||||||||||||
27/09/2019 | RLTAP/2019-20/P/18 | 500,000 | ||||||||||||
27/09/2019 | WODC/2019-20/P/21 | 400,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/67 | 3,686 | ||||||||||||
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