Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | SSAOC/2019-20/R/20 | 352,559 | 04/09/2019 | IAY/2019-20/P/42 | 3,557 | |||||||||
12/09/2019 | NOAPS/2019-20/R/5 | 7,656,600 | 05/09/2019 | MGNREGA/2019-20/P/51 | 2,844 | |||||||||
17/09/2019 | IAY/2019-20/R/7 | 5,000,000 | 05/09/2019 | SSAOC/2019-20/P/20 | 114,485 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/5 | 20,000 | 06/09/2019 | FDR/2019-20/P/129 | 63,000 | |||||||||
20/09/2019 | SSDG/2019-20/R/2 | 400,000 | 06/09/2019 | FDR/2019-20/P/130 | 63,000 | |||||||||
21/09/2019 | SSDG/2019-20/R/3 | 380,000 | 06/09/2019 | FDR/2019-20/P/131 | 76,000 | |||||||||
24/09/2019 | AGAV/2019-20/R/4 | 32,175,000 | 06/09/2019 | FDR/2019-20/P/132 | 76,000 | |||||||||
24/09/2019 | SSDG/2019-20/R/4 | 400,000 | 06/09/2019 | FDR/2019-20/P/133 | 76,000 | |||||||||
25/09/2019 | AWC/2019-20/R/6 | 55,379 | 06/09/2019 | FDR/2019-20/P/134 | 63,000 | |||||||||
25/09/2019 | AWC/2019-20/R/7 | 48,214 | 06/09/2019 | FDR/2019-20/P/135 | 151,000 | |||||||||
25/09/2019 | CDPTF/2019-20/R/2 | 41,885 | 06/09/2019 | FDR/2019-20/P/136 | 151,000 | |||||||||
25/09/2019 | IAY/2019-20/R/10 | 41,364 | 06/09/2019 | IAY/2019-20/P/43 | 19,800 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/8 | 15,415 | 06/09/2019 | OWN/2019-20/P/17 | 8,476 | |||||||||
25/09/2019 | MLALAD/2019-20/R/3 | 176,691 | 10/09/2019 | FDR/2019-20/P/127 | 151,000 | |||||||||
25/09/2019 | MLALAD/2019-20/R/4 | 166,134 | 10/09/2019 | FDR/2019-20/P/128 | 151,000 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 61,240 | 10/09/2019 | IAY/2019-20/P/44 | 2,842 | |||||||||
25/09/2019 | OWN/2019-20/R/9 | 78,663 | 11/09/2019 | FDR/2019-20/P/124 | 227,000 | |||||||||
25/09/2019 | SSDG/2019-20/R/5 | 83,363 | 11/09/2019 | FDR/2019-20/P/125 | 227,000 | |||||||||
25/09/2019 | SSDG/2019-20/R/6 | 75,592 | 11/09/2019 | FDR/2019-20/P/126 | 227,000 | |||||||||
25/09/2019 | SSDG/2019-20/R/7 | 90,000 | 12/09/2019 | FDR/2019-20/P/122 | 227,000 | |||||||||
27/09/2019 | SSAOC/2019-20/R/21 | 747,097 | 12/09/2019 | NOAPS/2019-20/P/5 | 7,656,600 | |||||||||
30/09/2019 | CGF/2019-20/R/2 | 58,973 | 12/09/2019 | SSDG/2019-20/P/4 | 61,272 | |||||||||
30/09/2019 | CMRF/2019-20/R/3 | 5,167 | 13/09/2019 | FDR/2019-20/P/121 | 227,000 | |||||||||
30/09/2019 | GGY/2019-20/R/8 | 355,362 | 13/09/2019 | FDR/2019-20/P/123 | 227,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/9 | 482,500 | 13/09/2019 | GGY/2019-20/P/12 | 2,536,318 | |||||||||
30/09/2019 | NOAPS/2019-20/R/6 | 56,459 | 13/09/2019 | IAY/2019-20/P/45 | 13,470 | |||||||||
13/09/2019 | IAY/2019-20/P/46 | 22,840 | ||||||||||||
13/09/2019 | MGNREGA/2019-20/P/52 | 19,900 | ||||||||||||
13/09/2019 | MGNREGA/2019-20/P/53 | 46,600 | ||||||||||||
13/09/2019 | MLALAD/2019-20/P/37 | 100,000 | ||||||||||||
13/09/2019 | SFC/2019-20/P/57 | 13,000 | ||||||||||||
13/09/2019 | SSDG/2019-20/P/5 | 107,236 | ||||||||||||
16/09/2019 | IAY/2019-20/P/47 | 2,894 | ||||||||||||
16/09/2019 | IAY/2019-20/P/48 | 35,000 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/54 | 2,854 | ||||||||||||
17/09/2019 | GGY/2019-20/P/11 | 500,000 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/55 | 317,240 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/56 | 37,980 | ||||||||||||
17/09/2019 | NOAPS/2019-20/P/6 | 1,700 | ||||||||||||
17/09/2019 | SPPF/2019-20/P/3 | 300,000 | ||||||||||||
17/09/2019 | SSDG/2019-20/P/6 | 119,202 | ||||||||||||
17/09/2019 | SSDG/2019-20/P/7 | 88,108 | ||||||||||||
17/09/2019 | SSDG/2019-20/P/8 | 251,058 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/57 | 6,820 | ||||||||||||
18/09/2019 | OWN/2019-20/P/18 | 21,842 | ||||||||||||
19/09/2019 | FDR/2019-20/P/140 | 234,294 | ||||||||||||
19/09/2019 | FDR/2019-20/P/141 | 269,091 | ||||||||||||
19/09/2019 | FDR/2019-20/P/142 | 270,599 | ||||||||||||
19/09/2019 | FDR/2019-20/P/143 | 200,000 | ||||||||||||
19/09/2019 | FDR/2019-20/P/144 | 88,222 | ||||||||||||
20/09/2019 | FDR/2019-20/P/138 | 227,000 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/58 | 3,614 | ||||||||||||
21/09/2019 | BPGY/2019-20/P/1 | 20,000 | ||||||||||||
21/09/2019 | FDR/2019-20/P/137 | 227,000 | ||||||||||||
21/09/2019 | FDR/2019-20/P/139 | 200,000 | ||||||||||||
21/09/2019 | IAY/2019-20/P/49 | 2,902 | ||||||||||||
21/09/2019 | IAY/2019-20/P/50 | 713,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/19 | 77,355 | ||||||||||||
21/09/2019 | SSDG/2019-20/P/9 | 23,940 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/43 | 12,362 | ||||||||||||
27/09/2019 | FDR/2019-20/P/145 | 133,284 | ||||||||||||
27/09/2019 | FDR/2019-20/P/146 | 151,000 | ||||||||||||
27/09/2019 | FDR/2019-20/P/147 | 311,000 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/116 | 4,392 | ||||||||||||
27/09/2019 | SPPF/2019-20/P/10 | 50,000 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/21 | 352,559 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/22 | 747,097 | ||||||||||||
30/09/2019 | FDR/2019-20/P/148 | 200,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/149 | 151,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/150 | 76,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/86 | 2,936 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/117 | 25,380 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/57 | 50,000 | ||||||||||||
30/09/2019 | SFC/2019-20/P/58 | 290,268 | ||||||||||||
30/09/2019 | SFC/2019-20/P/59 | 249,120 | ||||||||||||
30/09/2019 | SPPF/2019-20/P/11 | 700,000 | ||||||||||||
30/09/2019 | SPPF/2019-20/P/12 | 150,000 | ||||||||||||
|