Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | IAY/2019-20/R/11 | 5,000 | 01/09/2019 | IAY/2019-20/P/37 | 5,000 | 10/09/2019 | NOAPS/2019-20/C/22 | 4,224,700 | ||||||
05/09/2019 | ICDS/2019-20/R/1 | 7,000,000 | 04/09/2019 | AGAV/2019-20/P/37 | 194,500 | 10/09/2019 | NOAPS/2019-20/C/23 | 2,008,000 | ||||||
10/09/2019 | OWN/2019-20/R/6 | 60,000 | 04/09/2019 | AGAV/2019-20/P/38 | 100,000 | 10/09/2019 | NOAPS/2019-20/C/24 | 793,500 | ||||||
12/09/2019 | OWN/2019-20/R/1 | 3,000 | 04/09/2019 | MLALAD/2019-20/P/23 | 100,000 | 10/09/2019 | NOAPS/2019-20/C/25 | 175,700 | ||||||
12/09/2019 | OWN/2019-20/R/2 | 5,500 | 10/09/2019 | BPGY/2019-20/P/10 | 529,938 | 17/09/2019 | MPLADS/2019-20/C/1 | 3,972,105 | ||||||
16/09/2019 | OWN/2019-20/R/8 | 1,700,000 | 10/09/2019 | BPGY/2019-20/P/11 | 80,000 | 19/09/2019 | NFBS/2019-20/C/1 | 867,775 | ||||||
17/09/2019 | MPLADS/2019-20/R/1 | 152,479 | 10/09/2019 | BPGY/2019-20/P/12 | 110,000 | 30/09/2019 | NOAPS/2019-20/C/30 | 30,900 | ||||||
19/09/2019 | MGNREGA/2019-20/R/5 | 217,137 | 10/09/2019 | BPGY/2019-20/P/9 | 529,938 | 30/09/2019 | NOAPS/2019-20/C/31 | 183,400 | ||||||
25/09/2019 | BPGY/2019-20/R/1 | 45,051 | 10/09/2019 | CCR/2019-20/P/5 | 4,000 | 30/09/2019 | NOAPS/2019-20/C/32 | 216,800 | ||||||
25/09/2019 | ELECTION/2019-20/R/3 | 19,918 | 10/09/2019 | GGY/2019-20/P/30 | 5,735 | 30/09/2019 | NOAPS/2019-20/C/33 | 17,900 | ||||||
25/09/2019 | IAY/2019-20/R/3 | 8,046 | 10/09/2019 | OWN/2019-20/P/53 | 30,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/6 | 2,248 | 10/09/2019 | SFC/2019-20/P/23 | 2,000 | |||||||||
25/09/2019 | NOAPS/2019-20/R/6 | 142,000 | 12/09/2019 | BPGY/2019-20/P/13 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/7 | 86,835 | 12/09/2019 | GGY/2019-20/P/31 | 17,216 | |||||||||
27/09/2019 | ELECTION/2019-20/R/4 | 177,904 | 12/09/2019 | OWN/2019-20/P/54 | 76,454 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/7 | 274,454 | 13/09/2019 | MLALAD/2019-20/P/24 | 1,700,000 | |||||||||
30/09/2019 | CCR/2019-20/R/1 | 150,695 | 15/09/2019 | NOAPS/2019-20/P/18 | 17,700 | |||||||||
30/09/2019 | GGY/2019-20/R/2 | 1,048,727 | 17/09/2019 | AGAV/2019-20/P/39 | 200,000 | |||||||||
30/09/2019 | ICDS/2019-20/R/2 | 330,920 | 17/09/2019 | AGAV/2019-20/P/40 | 100,000 | |||||||||
30/09/2019 | NFBS/2019-20/R/3 | 39,279 | 17/09/2019 | AGAV/2019-20/P/41 | 200,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/7 | 18,750 | 17/09/2019 | AGAV/2019-20/P/42 | 200,000 | |||||||||
30/09/2019 | SFC/2019-20/R/2 | 5,676,878 | 17/09/2019 | AGAV/2019-20/P/43 | 200,000 | |||||||||
17/09/2019 | AGAV/2019-20/P/44 | 200,000 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/45 | 30,000 | ||||||||||||
17/09/2019 | CCR/2019-20/P/6 | 22,184 | ||||||||||||
17/09/2019 | GGY/2019-20/P/32 | 14,023 | ||||||||||||
17/09/2019 | GGY/2019-20/P/33 | 200,000 | ||||||||||||
17/09/2019 | IAY/2019-20/P/11 | 27,078 | ||||||||||||
17/09/2019 | MPLADS/2019-20/P/8 | 100,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/55 | 5,500 | ||||||||||||
17/09/2019 | OWN/2019-20/P/56 | 3,000 | ||||||||||||
19/09/2019 | CCR/2019-20/P/7 | 190,216 | ||||||||||||
19/09/2019 | MLALAD/2019-20/P/25 | 100,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/34 | 100,000 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/12 | 38,685 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/13 | 6,398 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/14 | 5,000 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/15 | 30,000 | ||||||||||||
20/09/2019 | MPLADS/2019-20/P/9 | 100,000 | ||||||||||||
20/09/2019 | NOAPS/2019-20/P/19 | 3,870,600 | ||||||||||||
20/09/2019 | NOAPS/2019-20/P/20 | 1,824,600 | ||||||||||||
20/09/2019 | NOAPS/2019-20/P/21 | 775,600 | ||||||||||||
20/09/2019 | NOAPS/2019-20/P/22 | 144,800 | ||||||||||||
20/09/2019 | NOAPS/2019-20/P/23 | 119,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/57 | 110,000 | ||||||||||||
20/09/2019 | SFC/2019-20/P/24 | 168,112 | ||||||||||||
23/09/2019 | GGY/2019-20/P/35 | 150,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/36 | 200,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/37 | 200,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/38 | 200,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/39 | 200,000 | ||||||||||||
25/09/2019 | ICDS/2019-20/P/4 | 200,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/26 | 200,000 | ||||||||||||
26/09/2019 | MLALAD/2019-20/P/27 | 100,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/58 | 276,360 | ||||||||||||
27/09/2019 | OWN/2019-20/P/59 | 7,490 | ||||||||||||
27/09/2019 | SPPF/2019-20/P/9 | 36 | ||||||||||||
29/09/2019 | OWN/2019-20/P/60 | 1,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/40 | 4,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/41 | 4,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/42 | 200,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/43 | 200,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/44 | 200,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/45 | 200,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/46 | 200,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/47 | 200,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/12 | 8,100 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/16 | 19,675 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/17 | 389,058 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/18 | 1,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/61 | 50,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/62 | 50,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/63 | 33,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/64 | 33,000 | ||||||||||||
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