Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | PMGAY/2019-20/R/28 | 3,459 | 02/09/2019 | PMGAY/2019-20/P/3 | 265.5 | 02/09/2019 | AGAV/2019-20/C/5 | 35,911 | 07/09/2019 | OWN/2019-20/J/1 | 4,500 | |||
02/09/2019 | PMGAY/2019-20/R/29 | 30,000 | 04/09/2019 | AGAV/2019-20/P/61 | 8,880 | 04/09/2019 | OWN/2019-20/C/24 | 32,400 | 30/09/2019 | BYSY/2019-20/J/1 | 50,000 | |||
04/09/2019 | OWN/2019-20/R/142 | 1,000 | 04/09/2019 | BPGY/2019-20/P/23 | 64,412 | 04/09/2019 | PMGAY/2019-20/C/9 | 8,740 | ||||||
04/09/2019 | OWN/2019-20/R/143 | 8,000 | 04/09/2019 | OWN/2019-20/P/30 | 6,000 | 05/09/2019 | OWN/2019-20/C/21 | 49,600 | ||||||
04/09/2019 | OWN/2019-20/R/144 | 2,000 | 04/09/2019 | OWN/2019-20/P/31 | 4,000 | 07/09/2019 | OWN/2019-20/C/20 | 14,800 | ||||||
04/09/2019 | OWN/2019-20/R/145 | 5,000 | 04/09/2019 | OWN/2019-20/P/32 | 6,000 | 16/09/2019 | OWN/2019-20/C/29 | 45,800 | ||||||
04/09/2019 | OWN/2019-20/R/146 | 4,000 | 04/09/2019 | OWN/2019-20/P/33 | 4,000 | 18/09/2019 | OWN/2019-20/C/32 | 22,200 | ||||||
04/09/2019 | OWN/2019-20/R/147 | 2,000 | 07/09/2019 | 4THSFC/2019-20/P/10 | 300,000 | 20/09/2019 | PMGAY/2019-20/C/11 | 30,940 | ||||||
04/09/2019 | OWN/2019-20/R/148 | 10,400 | 07/09/2019 | AWC/2019-20/P/19 | 29,727 | 21/09/2019 | PMGAY/2019-20/C/12 | 40,740 | ||||||
04/09/2019 | PMGAY/2019-20/R/17 | 8,740 | 07/09/2019 | AWC/2019-20/P/20 | 46,371 | 23/09/2019 | OWN/2019-20/C/33 | 47,600 | ||||||
05/09/2019 | OWN/2019-20/R/121 | 15,000 | 07/09/2019 | BPGY/2019-20/P/22 | 178,452 | 26/09/2019 | OWN/2019-20/C/46 | 7,000 | ||||||
05/09/2019 | OWN/2019-20/R/122 | 4,800 | 07/09/2019 | CGF/2019-20/P/5 | 100,000 | 27/09/2019 | PMGAY/2019-20/C/13 | 18,740 | ||||||
05/09/2019 | OWN/2019-20/R/123 | 2,400 | 07/09/2019 | GGY/2019-20/P/19 | 200,000 | |||||||||
05/09/2019 | OWN/2019-20/R/124 | 8,800 | 07/09/2019 | GGY/2019-20/P/20 | 214,576 | |||||||||
05/09/2019 | OWN/2019-20/R/125 | 1,000 | 07/09/2019 | GGY/2019-20/P/21 | 71,759 | |||||||||
05/09/2019 | OWN/2019-20/R/126 | 12,800 | 07/09/2019 | MBPY/2019-20/P/55 | 2,275,300 | |||||||||
05/09/2019 | OWN/2019-20/R/127 | 800 | 07/09/2019 | MBPY/2019-20/P/56 | 1,262,600 | |||||||||
05/09/2019 | OWN/2019-20/R/128 | 1,000 | 07/09/2019 | MBPY/2019-20/P/57 | 731,100 | |||||||||
05/09/2019 | OWN/2019-20/R/129 | 1,000 | 07/09/2019 | MBPY/2019-20/P/58 | 398,500 | |||||||||
05/09/2019 | OWN/2019-20/R/130 | 1,000 | 07/09/2019 | MBPY/2019-20/P/59 | 326,100 | |||||||||
05/09/2019 | OWN/2019-20/R/131 | 1,000 | 07/09/2019 | MBPY/2019-20/P/60 | 137,200 | |||||||||
07/09/2019 | OWN/2019-20/R/116 | 2,000 | 07/09/2019 | MBPY/2019-20/P/61 | 3,606,300 | |||||||||
07/09/2019 | OWN/2019-20/R/117 | 3,000 | 07/09/2019 | MBPY/2019-20/P/62 | 2,439,600 | |||||||||
07/09/2019 | OWN/2019-20/R/118 | 1,000 | 07/09/2019 | MLALAD/2019-20/P/68 | 50,000 | |||||||||
07/09/2019 | OWN/2019-20/R/119 | 2,400 | 07/09/2019 | MLALAD/2019-20/P/69 | 40,000 | |||||||||
07/09/2019 | OWN/2019-20/R/120 | 6,400 | 07/09/2019 | MLALAD/2019-20/P/70 | 25,000 | |||||||||
13/09/2019 | ELECTION/2019-20/R/11 | 57,076 | 07/09/2019 | MLALAD/2019-20/P/71 | 15,000 | |||||||||
16/09/2019 | OWN/2019-20/R/170 | 9,600 | 07/09/2019 | MLALAD/2019-20/P/72 | 30,000 | |||||||||
16/09/2019 | OWN/2019-20/R/171 | 4,800 | 07/09/2019 | MLALAD/2019-20/P/73 | 100,000 | |||||||||
16/09/2019 | OWN/2019-20/R/172 | 1,600 | 07/09/2019 | MLALAD/2019-20/P/74 | 40,000 | |||||||||
16/09/2019 | OWN/2019-20/R/173 | 2,400 | 07/09/2019 | MPLADS/2019-20/P/19 | 29,819 | |||||||||
16/09/2019 | OWN/2019-20/R/174 | 2,400 | 07/09/2019 | MPLADS/2019-20/P/20 | 125,081 | |||||||||
16/09/2019 | OWN/2019-20/R/175 | 10,000 | 07/09/2019 | MPLADS/2019-20/P/21 | 50,000 | |||||||||
16/09/2019 | OWN/2019-20/R/176 | 15,000 | 07/09/2019 | SDPF/2019-20/P/29 | 121,281 | |||||||||
18/09/2019 | OWN/2019-20/R/180 | 5,000 | 07/09/2019 | SDPF/2019-20/P/30 | 32,428 | |||||||||
18/09/2019 | OWN/2019-20/R/181 | 10,000 | 07/09/2019 | SDPF/2019-20/P/31 | 50,000 | |||||||||
18/09/2019 | OWN/2019-20/R/182 | 3,200 | 07/09/2019 | SDPF/2019-20/P/32 | 100,000 | |||||||||
18/09/2019 | OWN/2019-20/R/183 | 4,000 | 07/09/2019 | SPPF/2019-20/P/7 | 300,000 | |||||||||
19/09/2019 | PMGAY/2019-20/R/21 | 12,200 | 07/09/2019 | SPPF/2019-20/P/8 | 100,000 | |||||||||
19/09/2019 | PMGAY/2019-20/R/22 | 18,740 | 16/09/2019 | BPGY/2019-20/P/24 | 45,000 | |||||||||
21/09/2019 | PMGAY/2019-20/R/23 | 18,740 | 18/09/2019 | AWC/2019-20/P/21 | 85,198 | |||||||||
21/09/2019 | PMGAY/2019-20/R/24 | 22,000 | 18/09/2019 | AWC/2019-20/P/22 | 19,757 | |||||||||
23/09/2019 | OWN/2019-20/R/184 | 7,000 | 18/09/2019 | GGY/2019-20/P/22 | 25,302 | |||||||||
23/09/2019 | OWN/2019-20/R/185 | 7,000 | 18/09/2019 | GGY/2019-20/P/31 | 700,000 | |||||||||
23/09/2019 | OWN/2019-20/R/186 | 7,000 | 18/09/2019 | MLALAD/2019-20/P/75 | 60,000 | |||||||||
23/09/2019 | OWN/2019-20/R/187 | 7,000 | 18/09/2019 | SSDG/2019-20/P/7 | 37,025 | |||||||||
23/09/2019 | OWN/2019-20/R/188 | 7,000 | 18/09/2019 | SSDG/2019-20/P/8 | 34,463 | |||||||||
23/09/2019 | OWN/2019-20/R/189 | 7,000 | 20/09/2019 | 4THSFC/2019-20/P/11 | 300,000 | |||||||||
23/09/2019 | OWN/2019-20/R/190 | 7,000 | 20/09/2019 | 4THSFC/2019-20/P/12 | 96,000 | |||||||||
23/09/2019 | OWN/2019-20/R/191 | 4,000 | 20/09/2019 | 4THSFC/2019-20/P/13 | 425,500 | |||||||||
23/09/2019 | OWN/2019-20/R/192 | 800 | 20/09/2019 | AWC/2019-20/P/23 | 182,078 | |||||||||
23/09/2019 | OWN/2019-20/R/193 | 800 | 20/09/2019 | ELECTION/2019-20/P/13 | 53,076 | |||||||||
24/09/2019 | NRHM/2019-20/R/3 | 200,000 | 20/09/2019 | GGY/2019-20/P/23 | 200,000 | |||||||||
25/09/2019 | BLDG/2019-20/R/1 | 2,739 | 20/09/2019 | GGY/2019-20/P/24 | 318,161 | |||||||||
25/09/2019 | BYSY/2019-20/R/3 | 112,500 | 20/09/2019 | GGY/2019-20/P/25 | 103,535 | |||||||||
25/09/2019 | BYSY/2019-20/R/4 | 243 | 20/09/2019 | GGY/2019-20/P/26 | 105,000 | |||||||||
25/09/2019 | GGY/2019-20/R/5 | 134,257 | 20/09/2019 | GGY/2019-20/P/27 | 45,000 | |||||||||
25/09/2019 | HTADASA/2019-20/R/2 | 4,706 | 20/09/2019 | MLALAD/2019-20/P/76 | 50,000 | |||||||||
25/09/2019 | IECTRNCB/2019-20/R/5 | 1,860 | 20/09/2019 | MLALAD/2019-20/P/77 | 20,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/10 | 1,589 | 20/09/2019 | MLALAD/2019-20/P/78 | 70,150 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/8 | 454,323 | 20/09/2019 | MLALAD/2019-20/P/79 | 75,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/9 | 40,000 | 20/09/2019 | MLALAD/2019-20/P/80 | 50,000 | |||||||||
25/09/2019 | MJBY/2019-20/R/2 | 66 | 20/09/2019 | MPLADS/2019-20/P/22 | 118,907 | |||||||||
25/09/2019 | MLALAD/2019-20/R/8 | 1,527 | 20/09/2019 | MPLADS/2019-20/P/23 | 179,321 | |||||||||
25/09/2019 | MPLADS/2019-20/R/6 | 106,843 | 20/09/2019 | OWN/2019-20/P/35 | 15,027 | |||||||||
25/09/2019 | PMGAY/2019-20/R/30 | 7,783 | 20/09/2019 | SDPF/2019-20/P/33 | 50,000 | |||||||||
26/09/2019 | PMGAY/2019-20/R/25 | 18,740 | 20/09/2019 | SDPF/2019-20/P/34 | 30,000 | |||||||||
27/09/2019 | NRHM/2019-20/R/4 | 200,000 | 20/09/2019 | SPPF/2019-20/P/9 | 182,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/19 | 37,485 | 20/09/2019 | SSDG/2019-20/P/9 | 88,479 | |||||||||
30/09/2019 | AWC/2019-20/R/6 | 97,735 | 24/09/2019 | OWN/2019-20/P/36 | 1,745 | |||||||||
30/09/2019 | CDPTF/2019-20/R/3 | 65,434 | 26/09/2019 | 4THSFC/2019-20/P/14 | 350,000 | |||||||||
30/09/2019 | IECTRNCB/2019-20/R/3 | 777,600 | 26/09/2019 | AWC/2019-20/P/27 | 168,140 | |||||||||
30/09/2019 | MBPY/2019-20/R/13 | 233,937 | 26/09/2019 | MLALAD/2019-20/P/90 | 20,000 | |||||||||
30/09/2019 | MBPY/2019-20/R/14 | 25,000 | 26/09/2019 | MLALAD/2019-20/P/91 | 142,448 | |||||||||
30/09/2019 | NDPS/2019-20/R/3 | 843 | 26/09/2019 | MLALAD/2019-20/P/92 | 100,000 | |||||||||
30/09/2019 | NFBS/2019-20/R/4 | 19,425 | 26/09/2019 | MLALAD/2019-20/P/93 | 50,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/6 | 46,690 | 26/09/2019 | MLALAD/2019-20/P/94 | 30,000 | |||||||||
30/09/2019 | NWPS/2019-20/R/4 | 2,492 | 26/09/2019 | SDPF/2019-20/P/37 | 100,000 | |||||||||
26/09/2019 | SDPF/2019-20/P/38 | 27,501 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/15 | 121,408 | ||||||||||||
27/09/2019 | CDPTF/2019-20/P/2 | 561,961 | ||||||||||||
27/09/2019 | MBPY/2019-20/P/66 | 25,000 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/13 | 454,323 | ||||||||||||
30/09/2019 | BYSY/2019-20/P/1 | 30,000 | ||||||||||||
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