Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | GGY/2019-20/R/7 | 321,636 | 04/09/2019 | AGAV/2019-20/P/36 | 317,625 | |||||||||
06/09/2019 | MDMS/2019-20/R/16 | 91 | 04/09/2019 | MGNREGA/2019-20/P/13 | 2,150 | |||||||||
07/09/2019 | MGNREGA/2019-20/R/5 | 4,935 | 04/09/2019 | MGNREGA/2019-20/P/14 | 2,742 | |||||||||
16/09/2019 | MLALAD/2019-20/R/3 | 5,100,000 | 06/09/2019 | FDR/2019-20/P/593 | 153,510 | |||||||||
19/09/2019 | MLALAD/2019-20/R/4 | 450 | 06/09/2019 | FDR/2019-20/P/594 | 200,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/6 | 992,257 | 06/09/2019 | FDR/2019-20/P/595 | 227,624 | |||||||||
25/09/2019 | BPGY/2019-20/R/3 | 15,320 | 06/09/2019 | FDR/2019-20/P/596 | 237,025 | |||||||||
25/09/2019 | BPGY/2019-20/R/4 | 25,000 | 06/09/2019 | FDR/2019-20/P/597 | 296,637 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 29,943 | 06/09/2019 | FDR/2019-20/P/598 | 595,770 | |||||||||
25/09/2019 | CGF/2019-20/R/2 | 11,901 | 06/09/2019 | MGNREGA/2019-20/P/15 | 12,862 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/7 | 1,699 | 06/09/2019 | MGNREGA/2019-20/P/16 | 26,815 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/8 | 321,608 | 06/09/2019 | MGNREGA/2019-20/P/17 | 7,350 | |||||||||
25/09/2019 | PMGAY/2019-20/R/7 | 16,186 | 06/09/2019 | MGNREGA/2019-20/P/18 | 4,935 | |||||||||
25/09/2019 | SDPF/2019-20/R/3 | 49,956 | 06/09/2019 | MGNREGA/2019-20/P/19 | 5,000 | |||||||||
25/09/2019 | SPPF/2019-20/R/2 | 84,230 | 06/09/2019 | MGNREGA/2019-20/P/20 | 5,000 | |||||||||
27/09/2019 | BGY/2019-20/R/1 | 1,355,000 | 06/09/2019 | PMGAY/2019-20/P/14 | 20,000 | |||||||||
27/09/2019 | FDR/2019-20/R/3 | 27,854,000 | 10/09/2019 | MBPY/2019-20/P/22 | 924,000 | |||||||||
27/09/2019 | GGY/2019-20/R/16 | 4,432 | 10/09/2019 | MBPY/2019-20/P/31 | 3,500 | |||||||||
27/09/2019 | MDMS/2019-20/R/7 | 12,162 | 10/09/2019 | MBPY/2019-20/P/43 | 155,400 | |||||||||
28/09/2019 | IAY/2019-20/R/2 | 428,994 | 10/09/2019 | MBPY/2019-20/P/6 | 5,052,000 | |||||||||
30/09/2019 | AGAV/2019-20/R/2 | 149,429 | 10/09/2019 | NOAPS/2019-20/P/8 | 2,177,600 | |||||||||
30/09/2019 | FDR/2019-20/R/4 | 1,396,623 | 11/09/2019 | FDR/2019-20/P/599 | 71,190 | |||||||||
30/09/2019 | MBPY/2019-20/R/12 | 1,446,683 | 11/09/2019 | FDR/2019-20/P/600 | 55,095 | |||||||||
30/09/2019 | NDPS/2019-20/R/5 | 8,809 | 11/09/2019 | FDR/2019-20/P/601 | 147,760 | |||||||||
30/09/2019 | NFBS/2019-20/R/6 | 30,000 | 11/09/2019 | FDR/2019-20/P/602 | 150,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/3 | 51,877 | 11/09/2019 | FDR/2019-20/P/603 | 165,000 | |||||||||
30/09/2019 | NWPS/2019-20/R/3 | 3,252 | 11/09/2019 | FDR/2019-20/P/604 | 126,541 | |||||||||
30/09/2019 | PMGAY/2019-20/R/8 | 822,226 | 11/09/2019 | FDR/2019-20/P/605 | 61,042 | |||||||||
11/09/2019 | FDR/2019-20/P/606 | 40,483 | ||||||||||||
11/09/2019 | FDR/2019-20/P/607 | 139,077 | ||||||||||||
11/09/2019 | FDR/2019-20/P/608 | 150,000 | ||||||||||||
11/09/2019 | FDR/2019-20/P/609 | 234,967 | ||||||||||||
11/09/2019 | FDR/2019-20/P/610 | 370,000 | ||||||||||||
11/09/2019 | FDR/2019-20/P/611 | 270,000 | ||||||||||||
11/09/2019 | SFC/2019-20/P/14 | 100,000 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/37 | 81,442 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/38 | 400,000 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/39 | 368,413 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/40 | 351,338 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/41 | 212,843 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/42 | 242,351 | ||||||||||||
12/09/2019 | FDR/2019-20/P/612 | 489,071 | ||||||||||||
12/09/2019 | FDR/2019-20/P/613 | 150,000 | ||||||||||||
12/09/2019 | FDR/2019-20/P/614 | 14,737 | ||||||||||||
12/09/2019 | FDR/2019-20/P/615 | 100,063 | ||||||||||||
12/09/2019 | FDR/2019-20/P/616 | 79,835 | ||||||||||||
12/09/2019 | FDR/2019-20/P/617 | 300,000 | ||||||||||||
12/09/2019 | FDR/2019-20/P/618 | 300,000 | ||||||||||||
12/09/2019 | GGY/2019-20/P/35 | 200,000 | ||||||||||||
12/09/2019 | MLALAD/2019-20/P/3 | 250,000 | ||||||||||||
12/09/2019 | SPPF/2019-20/P/4 | 148,518 | ||||||||||||
16/09/2019 | FDR/2019-20/P/619 | 148,206 | ||||||||||||
16/09/2019 | FDR/2019-20/P/620 | 58,803 | ||||||||||||
16/09/2019 | FDR/2019-20/P/621 | 150,000 | ||||||||||||
16/09/2019 | FDR/2019-20/P/622 | 149,996 | ||||||||||||
16/09/2019 | FDR/2019-20/P/623 | 76,467 | ||||||||||||
16/09/2019 | FDR/2019-20/P/624 | 150,000 | ||||||||||||
16/09/2019 | FDR/2019-20/P/625 | 150,062 | ||||||||||||
16/09/2019 | FDR/2019-20/P/626 | 150,000 | ||||||||||||
16/09/2019 | FDR/2019-20/P/627 | 150,000 | ||||||||||||
16/09/2019 | FDR/2019-20/P/628 | 150,000 | ||||||||||||
18/09/2019 | FDR/2019-20/P/629 | 150,000 | ||||||||||||
18/09/2019 | FDR/2019-20/P/630 | 105,343 | ||||||||||||
18/09/2019 | FDR/2019-20/P/631 | 82,953 | ||||||||||||
18/09/2019 | FDR/2019-20/P/632 | 43,366 | ||||||||||||
18/09/2019 | FDR/2019-20/P/633 | 150,000 | ||||||||||||
18/09/2019 | FDR/2019-20/P/634 | 168,348 | ||||||||||||
18/09/2019 | MLALAD/2019-20/P/4 | 100,000 | ||||||||||||
19/09/2019 | PMGAY/2019-20/P/15 | 3,600 | ||||||||||||
19/09/2019 | PMGAY/2019-20/P/16 | 3,600 | ||||||||||||
20/09/2019 | GGY/2019-20/P/36 | 200,000 | ||||||||||||
23/09/2019 | BGY/2019-20/P/8 | 200,000 | ||||||||||||
23/09/2019 | BPGY/2019-20/P/2 | 910,000 | ||||||||||||
23/09/2019 | FDR/2019-20/P/635 | 136,214 | ||||||||||||
23/09/2019 | FDR/2019-20/P/636 | 489,812 | ||||||||||||
23/09/2019 | PMGAY/2019-20/P/1 | 210,000 | ||||||||||||
23/09/2019 | SFC/2019-20/P/15 | 218,147 | ||||||||||||
24/09/2019 | FDR/2019-20/P/637 | 104,173 | ||||||||||||
24/09/2019 | FDR/2019-20/P/638 | 63,308 | ||||||||||||
24/09/2019 | FDR/2019-20/P/639 | 57,263 | ||||||||||||
24/09/2019 | FDR/2019-20/P/640 | 48,818 | ||||||||||||
24/09/2019 | FDR/2019-20/P/641 | 156,667 | ||||||||||||
24/09/2019 | FDR/2019-20/P/642 | 125,443 | ||||||||||||
24/09/2019 | FDR/2019-20/P/643 | 152,308 | ||||||||||||
24/09/2019 | FDR/2019-20/P/644 | 63,775 | ||||||||||||
24/09/2019 | FDR/2019-20/P/645 | 201,422 | ||||||||||||
24/09/2019 | FDR/2019-20/P/646 | 430,112 | ||||||||||||
24/09/2019 | FDR/2019-20/P/647 | 121,761 | ||||||||||||
24/09/2019 | FDR/2019-20/P/648 | 150,000 | ||||||||||||
24/09/2019 | FDR/2019-20/P/649 | 84,863 | ||||||||||||
24/09/2019 | FDR/2019-20/P/650 | 37,405 | ||||||||||||
24/09/2019 | FDR/2019-20/P/651 | 112,689 | ||||||||||||
24/09/2019 | FDR/2019-20/P/652 | 150,000 | ||||||||||||
24/09/2019 | FDR/2019-20/P/653 | 395,216 | ||||||||||||
24/09/2019 | FDR/2019-20/P/654 | 107,018 | ||||||||||||
24/09/2019 | FDR/2019-20/P/655 | 173,010 | ||||||||||||
24/09/2019 | FDR/2019-20/P/656 | 144,216 | ||||||||||||
24/09/2019 | GGY/2019-20/P/37 | 300,000 | ||||||||||||
24/09/2019 | SFC/2019-20/P/16 | 225,556 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/43 | 153,400 | ||||||||||||
27/09/2019 | FDR/2019-20/P/657 | 150,000 | ||||||||||||
27/09/2019 | FDR/2019-20/P/658 | 150,000 | ||||||||||||
27/09/2019 | FDR/2019-20/P/659 | 150,000 | ||||||||||||
27/09/2019 | FDR/2019-20/P/660 | 150,000 | ||||||||||||
27/09/2019 | FDR/2019-20/P/661 | 141,073 | ||||||||||||
27/09/2019 | FDR/2019-20/P/662 | 122,753 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/44 | 234,070 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/45 | 62,079 | ||||||||||||
30/09/2019 | FDR/2019-20/P/663 | 53,704 | ||||||||||||
30/09/2019 | FDR/2019-20/P/664 | 127,638 | ||||||||||||
30/09/2019 | FDR/2019-20/P/665 | 176,955 | ||||||||||||
30/09/2019 | FDR/2019-20/P/666 | 52,383 | ||||||||||||
30/09/2019 | FDR/2019-20/P/667 | 150,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/668 | 150,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/669 | 150,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/670 | 565,828 | ||||||||||||
30/09/2019 | FDR/2019-20/P/671 | 100,029 | ||||||||||||
30/09/2019 | FDR/2019-20/P/672 | 35,861 | ||||||||||||
30/09/2019 | FDR/2019-20/P/673 | 37,595 | ||||||||||||
30/09/2019 | FDR/2019-20/P/674 | 20,564 | ||||||||||||
30/09/2019 | FDR/2019-20/P/675 | 513,371 | ||||||||||||
30/09/2019 | FDR/2019-20/P/676 | 375,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/677 | 403,698 | ||||||||||||
30/09/2019 | FDR/2019-20/P/678 | 254,254 | ||||||||||||
30/09/2019 | FDR/2019-20/P/679 | 355,689 | ||||||||||||
30/09/2019 | FDR/2019-20/P/680 | 587,739 | ||||||||||||
30/09/2019 | FDR/2019-20/P/681 | 28,231 | ||||||||||||
30/09/2019 | FDR/2019-20/P/682 | 22,030 | ||||||||||||
30/09/2019 | FDR/2019-20/P/683 | 148,807 | ||||||||||||
30/09/2019 | FDR/2019-20/P/684 | 149,963 | ||||||||||||
30/09/2019 | FDR/2019-20/P/685 | 150,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/686 | 150,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/687 | 150,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/688 | 150,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/689 | 226,580 | ||||||||||||
30/09/2019 | FDR/2019-20/P/690 | 150,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/691 | 150,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/692 | 49,949 | ||||||||||||
30/09/2019 | FDR/2019-20/P/693 | 150,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/38 | 333,128 | ||||||||||||
30/09/2019 | IAY/2019-20/P/3 | 238,892 | ||||||||||||
|