Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | NOAPS/2019-20/R/5 | 193,500 | 11/09/2019 | MBPY/2019-20/P/7 | 6,605,000 | 11/09/2019 | NOAPS/2019-20/C/4 | 6,000,000 | ||||||
05/09/2019 | NOAPS/2019-20/R/6 | 1,867,200 | 11/09/2019 | MBPY/2019-20/P/8 | 137,000 | 12/09/2019 | OWN/2019-20/C/7 | 231,240 | ||||||
11/09/2019 | MBPY/2019-20/R/8 | 6,700,000 | 11/09/2019 | MGNREGA/2019-20/P/5 | 39,150 | 20/09/2019 | MBPY/2019-20/C/3 | 13,200,000 | ||||||
11/09/2019 | SSAOC/2019-20/R/11 | 180,000 | 11/09/2019 | SFC/2019-20/P/32 | 6,700,000 | |||||||||
12/09/2019 | SSAOC/2019-20/R/12 | 384,160 | 11/09/2019 | SFC/2019-20/P/33 | 171,800 | |||||||||
13/09/2019 | MBPY/2019-20/R/9 | 171,800 | 11/09/2019 | SPPF/2019-20/P/44 | 200,000 | |||||||||
16/09/2019 | SSAOC/2019-20/R/13 | 372,719 | 11/09/2019 | SPPF/2019-20/P/45 | 130,000 | |||||||||
18/09/2019 | MBPY/2019-20/R/10 | 13,181,500 | 11/09/2019 | SSAOC/2019-20/P/11 | 180,000 | |||||||||
18/09/2019 | OWN/2019-20/R/12 | 45,000 | 12/09/2019 | SPPF/2019-20/P/46 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/8 | 18,900 | 12/09/2019 | SSAOC/2019-20/P/12 | 384,160 | |||||||||
20/09/2019 | SFC/2019-20/R/7 | 7,171,800 | 13/09/2019 | MBPY/2019-20/P/9 | 171,800 | |||||||||
23/09/2019 | MLALAD/2019-20/R/4 | 4,300,000 | 16/09/2019 | AWC/2019-20/P/3 | 23,218 | |||||||||
24/09/2019 | NOAPS/2019-20/R/7 | 20,000 | 16/09/2019 | BPGY/2019-20/P/4 | 103,400 | |||||||||
25/09/2019 | BPGY/2019-20/R/4 | 600 | 16/09/2019 | IAY/2019-20/P/15 | 85,500 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 2,733 | 16/09/2019 | SFC/2019-20/P/34 | 49,269 | |||||||||
25/09/2019 | ELECTION/2019-20/R/5 | 1,648 | 16/09/2019 | SPPF/2019-20/P/47 | 200,000 | |||||||||
25/09/2019 | GGY/2019-20/R/2 | 27,411 | 16/09/2019 | SPPF/2019-20/P/48 | 130,061 | |||||||||
25/09/2019 | IECTRNCB/2019-20/R/3 | 5,319 | 16/09/2019 | SSAOC/2019-20/P/13 | 372,719 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/9 | 6,107 | 16/09/2019 | WODC/2019-20/P/30 | 13,000 | |||||||||
25/09/2019 | MPLADS/2019-20/R/2 | 104,337 | 16/09/2019 | WODC/2019-20/P/31 | 22,685 | |||||||||
25/09/2019 | NFBS/2019-20/R/3 | 2,491 | 19/09/2019 | OWN/2019-20/P/127 | 2,917 | |||||||||
25/09/2019 | NRLM/2019-20/R/2 | 683 | 19/09/2019 | OWN/2019-20/P/128 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/13 | 165,166 | 19/09/2019 | SPPF/2019-20/P/50 | 200,000 | |||||||||
25/09/2019 | OWN/2019-20/R/14 | 2,263 | 20/09/2019 | MBPY/2019-20/P/10 | 7,171,800 | |||||||||
25/09/2019 | OWN/2019-20/R/15 | 16,454 | 20/09/2019 | MGNREGA/2019-20/P/10 | 18,900 | |||||||||
25/09/2019 | OWN/2019-20/R/16 | 71 | 20/09/2019 | MGNREGA/2019-20/P/6 | 40,500 | |||||||||
25/09/2019 | OWN/2019-20/R/18 | 11,393 | 20/09/2019 | MGNREGA/2019-20/P/7 | 17,380 | |||||||||
25/09/2019 | SFC/2019-20/R/8 | 7,347 | 20/09/2019 | MGNREGA/2019-20/P/8 | 11,824 | |||||||||
25/09/2019 | SSDG/2019-20/R/2 | 17,343 | 20/09/2019 | MGNREGA/2019-20/P/9 | 15,750 | |||||||||
28/09/2019 | AWC/2019-20/R/3 | 24,476 | 21/09/2019 | IAY/2019-20/P/16 | 217,300 | |||||||||
28/09/2019 | BPGY/2019-20/R/5 | 42,961 | 21/09/2019 | IAY/2019-20/P/17 | 9,400 | |||||||||
28/09/2019 | CRF/2019-20/R/4 | 6,608 | 21/09/2019 | IAY/2019-20/P/18 | 7,450 | |||||||||
28/09/2019 | MBPY/2019-20/R/11 | 15,972 | 25/09/2019 | WODC/2019-20/P/32 | 282,441 | |||||||||
28/09/2019 | MBPY/2019-20/R/13 | 15,972 | 26/09/2019 | IAY/2019-20/P/19 | 3,000 | |||||||||
28/09/2019 | MLALAD/2019-20/R/5 | 92,533 | 30/09/2019 | SSAOC/2019-20/P/14 | 157,655 | |||||||||
28/09/2019 | NOAPS/2019-20/R/14 | 6,973 | ||||||||||||
28/09/2019 | NOAPS/2019-20/R/39 | 2,846 | ||||||||||||
28/09/2019 | NOAPS/2019-20/R/8 | 28,264 | ||||||||||||
28/09/2019 | OWN/2019-20/R/19 | 3,811 | ||||||||||||
28/09/2019 | SDPF/2019-20/R/2 | 12,775 | ||||||||||||
28/09/2019 | SPPF/2019-20/R/2 | 515,176 | ||||||||||||
30/09/2019 | AWC/2019-20/R/4 | 146,774 | ||||||||||||
30/09/2019 | MBPY/2019-20/R/12 | 32,267 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/9 | 7,084 | ||||||||||||
30/09/2019 | SFC/2019-20/R/10 | 326,870 | ||||||||||||
30/09/2019 | SFC/2019-20/R/9 | 132,458 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/14 | 157,655 | ||||||||||||
30/09/2019 | WODC/2019-20/R/2 | 50,824 | ||||||||||||
30/09/2019 | WODC/2019-20/R/3 | 34,544 | ||||||||||||
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