Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | DRM/2019-20/R/2 | 813,162 | 04/09/2019 | BGY/2019-20/P/15 | 34,308 | |||||||||
12/09/2019 | DRM/2019-20/R/3 | 2,000,000 | 04/09/2019 | GGY/2019-20/P/24 | 200,000 | |||||||||
12/09/2019 | IAY/2019-20/R/4 | 22,000 | 04/09/2019 | IAY/2019-20/P/27 | 20,000 | |||||||||
12/09/2019 | SSAOC/2019-20/R/9 | 3,067,711 | 04/09/2019 | IAY/2019-20/P/28 | 3,929 | |||||||||
25/09/2019 | MBPY/2019-20/R/5 | 1,000 | 04/09/2019 | IAY/2019-20/P/29 | 18,000 | |||||||||
26/09/2019 | IAY/2019-20/R/5 | 2,000,000 | 04/09/2019 | IAY/2019-20/P/30 | 7,500 | |||||||||
26/09/2019 | IAY/2019-20/R/6 | 203,869 | 04/09/2019 | MBPY/2019-20/P/9 | 66,400 | |||||||||
30/09/2019 | AWC/2019-20/R/1 | 158,185 | 04/09/2019 | NFBS/2019-20/P/3 | 20,000 | |||||||||
30/09/2019 | AWC/2019-20/R/2 | 193,940 | 04/09/2019 | SFC/2019-20/P/13 | 60,000 | |||||||||
30/09/2019 | BANISHREE/2019-20/R/2 | 13,500 | 06/09/2019 | IAY/2019-20/P/31 | 2,869 | |||||||||
30/09/2019 | BANISHREE/2019-20/R/4 | 3,341 | 06/09/2019 | IAY/2019-20/P/32 | 14,500 | |||||||||
30/09/2019 | BGY/2019-20/R/2 | 471,102 | 06/09/2019 | MGNREGA/2019-20/P/10 | 23,300 | |||||||||
30/09/2019 | BPL/2019-20/R/1 | 988 | 06/09/2019 | SSAOC/2019-20/P/16 | 1,436 | |||||||||
30/09/2019 | BYSY/2019-20/R/1 | 9,504 | 10/09/2019 | BGY/2019-20/P/16 | 115,692 | |||||||||
30/09/2019 | BYSY/2019-20/R/2 | 62,000 | 10/09/2019 | IAY/2019-20/P/33 | 8,400 | |||||||||
30/09/2019 | CCR/2019-20/R/4 | 139,662 | 10/09/2019 | MBPY/2019-20/P/10 | 4,243,000 | |||||||||
30/09/2019 | CGF/2019-20/R/1 | 38,963 | 10/09/2019 | MBPY/2019-20/P/11 | 525,000 | |||||||||
30/09/2019 | DRM/2019-20/R/4 | 13,551,000 | 10/09/2019 | MBPY/2019-20/P/12 | 520,000 | |||||||||
30/09/2019 | ELECTION/2019-20/R/1 | 231 | 10/09/2019 | RGPSA/2019-20/P/3 | 455,772 | |||||||||
30/09/2019 | GGY/2019-20/R/11 | 288,876 | 10/09/2019 | RGPSA/2019-20/P/4 | 1,098,816 | |||||||||
30/09/2019 | HTADASA/2019-20/R/1 | 5,753 | 10/09/2019 | SPPF/2019-20/P/8 | 500,000 | |||||||||
30/09/2019 | MADA/2019-20/R/1 | 247 | 12/09/2019 | BGY/2019-20/P/17 | 382,223 | |||||||||
30/09/2019 | MBPY/2019-20/R/6 | 87,838 | 12/09/2019 | GGY/2019-20/P/25 | 150,000 | |||||||||
30/09/2019 | MDMS/2019-20/R/1 | 8,290 | 12/09/2019 | IAY/2019-20/P/34 | 3,895 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | 10,485 | 12/09/2019 | IAY/2019-20/P/35 | 66,800 | |||||||||
30/09/2019 | MLALAD/2019-20/R/2 | 75,215 | 12/09/2019 | SFC/2019-20/P/14 | 187,500 | |||||||||
30/09/2019 | MPLADS/2019-20/R/1 | 89,637 | 12/09/2019 | SSAOC/2019-20/P/10 | 3,067,711 | |||||||||
30/09/2019 | NDPS/2019-20/R/1 | 253,500 | 12/09/2019 | SSAOC/2019-20/P/17 | 5,140 | |||||||||
30/09/2019 | NDPS/2019-20/R/2 | 4,120 | 12/09/2019 | SSAOC/2019-20/P/18 | 6,395 | |||||||||
30/09/2019 | NFBS/2019-20/R/2 | 3,782 | 12/09/2019 | SSAOC/2019-20/P/19 | 5,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/5 | 36,997 | 12/09/2019 | TSC/2019-20/P/35 | 214,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/6 | 77,136 | 26/09/2019 | IAY/2019-20/P/36 | 1,985,000 | |||||||||
30/09/2019 | NRLM/2019-20/R/1 | 6,420 | 26/09/2019 | SSAOC/2019-20/P/20 | 1,471 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 6,929 | 27/09/2019 | AWC/2019-20/P/6 | 60,467 | |||||||||
30/09/2019 | NWPS/2019-20/R/3 | 7,026 | 27/09/2019 | DRM/2019-20/P/144 | 197,754 | |||||||||
30/09/2019 | RGPSA/2019-20/R/1 | 63,337 | 27/09/2019 | DRM/2019-20/P/145 | 192,328 | |||||||||
30/09/2019 | SDPF/2019-20/R/1 | 33,749 | 27/09/2019 | DRM/2019-20/P/146 | 1,067,133 | |||||||||
30/09/2019 | SFC/2019-20/R/5 | 448,653 | 27/09/2019 | DRM/2019-20/P/147 | 43,195 | |||||||||
30/09/2019 | SFC/2019-20/R/6 | 953,736 | 27/09/2019 | GGY/2019-20/P/26 | 485,908 | |||||||||
30/09/2019 | SPPF/2019-20/R/2 | 111,325 | 27/09/2019 | GGY/2019-20/P/27 | 300,000 | |||||||||
27/09/2019 | GGY/2019-20/P/28 | 200,000 | ||||||||||||
27/09/2019 | IAY/2019-20/P/37 | 3,603 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/8 | 71,351 | ||||||||||||
27/09/2019 | SFC/2019-20/P/15 | 150,000 | ||||||||||||
27/09/2019 | SPPF/2019-20/P/10 | 200,000 | ||||||||||||
27/09/2019 | SPPF/2019-20/P/9 | 39,125 | ||||||||||||
27/09/2019 | TSC/2019-20/P/24 | 178,000 | ||||||||||||
27/09/2019 | TSC/2019-20/P/25 | 352,000 | ||||||||||||
27/09/2019 | TSC/2019-20/P/26 | 86,000 | ||||||||||||
27/09/2019 | TSC/2019-20/P/36 | 68,000 | ||||||||||||
30/09/2019 | BGY/2019-20/P/18 | 64,000 | ||||||||||||
30/09/2019 | BYSY/2019-20/P/5 | 88.5 | ||||||||||||
30/09/2019 | DRM/2019-20/P/148 | 276,937 | ||||||||||||
30/09/2019 | DRM/2019-20/P/152 | 64,766 | ||||||||||||
30/09/2019 | GGY/2019-20/P/29 | 325,521 | ||||||||||||
30/09/2019 | GGY/2019-20/P/30 | 100,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/31 | 265.5 | ||||||||||||
30/09/2019 | IAY/2019-20/P/38 | 3,663 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/11 | 20,900 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/9 | 50,000 | ||||||||||||
30/09/2019 | SDPF/2019-20/P/3 | 110,073 | ||||||||||||
30/09/2019 | SFC/2019-20/P/16 | 46,140 | ||||||||||||
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