Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | AWC/2019-20/R/2 | 7,070 | 01/09/2019 | 4THSFC/2019-20/P/12 | 200,000 | 24/09/2019 | BKBK/2019-20/C/1 | 41,247 | 24/09/2019 | OWN/2019-20/J/1 | 210,000 | |||
19/09/2019 | AWC/2019-20/R/3 | 97 | 01/09/2019 | 4THSFC/2019-20/P/13 | 200,000 | 24/09/2019 | BKBK/2019-20/C/10 | 4,592 | ||||||
19/09/2019 | BPGY/2019-20/R/2 | 59,746 | 01/09/2019 | 4THSFC/2019-20/P/14 | 200,000 | 24/09/2019 | BKBK/2019-20/C/11 | 43,752 | ||||||
19/09/2019 | CCR/2019-20/R/2 | 13,402 | 01/09/2019 | 4THSFC/2019-20/P/15 | 115,930 | 24/09/2019 | BKBK/2019-20/C/12 | 51,872 | ||||||
19/09/2019 | CDPTF/2019-20/R/2 | 48,692 | 11/09/2019 | MBPY/2019-20/P/11 | 9,500 | 24/09/2019 | BKBK/2019-20/C/13 | 6,000 | ||||||
19/09/2019 | CGF/2019-20/R/1 | 110 | 11/09/2019 | NOAPS/2019-20/P/12 | 2,993,300 | 24/09/2019 | BKBK/2019-20/C/14 | 8,000 | ||||||
19/09/2019 | ELECTION/2019-20/R/1 | 808 | 11/09/2019 | NOAPS/2019-20/P/13 | 3,949,700 | 24/09/2019 | BKBK/2019-20/C/15 | 42,733 | ||||||
19/09/2019 | GGY/2019-20/R/6 | 235,523 | 15/09/2019 | 4THSFC/2019-20/P/16 | 200,000 | 24/09/2019 | BKBK/2019-20/C/16 | 42,629 | ||||||
19/09/2019 | IAY/2019-20/R/5 | 6,773 | 17/09/2019 | AGAV/2019-20/P/81 | 97,685 | 24/09/2019 | BKBK/2019-20/C/17 | 49,542 | ||||||
19/09/2019 | MGNREGA/2019-20/R/21 | 3,294 | 17/09/2019 | AGAV/2019-20/P/82 | 200,000 | 24/09/2019 | BKBK/2019-20/C/2 | 2,364 | ||||||
19/09/2019 | MPLADS/2019-20/R/4 | 167 | 17/09/2019 | FDR/2019-20/P/12 | 200,000 | 24/09/2019 | BKBK/2019-20/C/3 | 22,143 | ||||||
19/09/2019 | MPLADS/2019-20/R/5 | 2,369 | 17/09/2019 | NOAPS/2019-20/P/14 | 40,000 | 24/09/2019 | BKBK/2019-20/C/4 | 40,207 | ||||||
19/09/2019 | MPLADS/2019-20/R/6 | 6,072 | 18/09/2019 | 4THSFC/2019-20/P/17 | 127,209 | 24/09/2019 | BKBK/2019-20/C/5 | 22,591 | ||||||
19/09/2019 | MPLADS/2019-20/R/7 | 364 | 18/09/2019 | AGAV/2019-20/P/83 | 76,012 | 24/09/2019 | BKBK/2019-20/C/6 | 23,097 | ||||||
19/09/2019 | RGPSA/2019-20/R/2 | 3,726 | 18/09/2019 | AGAV/2019-20/P/84 | 200,000 | 24/09/2019 | BKBK/2019-20/C/7 | 30,896 | ||||||
19/09/2019 | RLTAP/2019-20/R/2 | 8,542 | 18/09/2019 | AGAV/2019-20/P/85 | 179,003 | 24/09/2019 | BKBK/2019-20/C/8 | 22,864 | ||||||
19/09/2019 | SSAOC/2019-20/R/2 | 12,191 | 18/09/2019 | AGAV/2019-20/P/86 | 45,506 | 24/09/2019 | BKBK/2019-20/C/9 | 51,528 | ||||||
19/09/2019 | WODC/2019-20/R/2 | 25,286 | 18/09/2019 | AGAV/2019-20/P/87 | 200,000 | 24/09/2019 | MLALAD/2019-20/C/1 | 2,681 | ||||||
25/09/2019 | BKBK/2019-20/R/2 | 74,630 | 18/09/2019 | AGAV/2019-20/P/88 | 200,000 | 24/09/2019 | MLALAD/2019-20/C/10 | 3,343 | ||||||
25/09/2019 | CDPTF/2019-20/R/3 | 5,600,000 | 18/09/2019 | AGAV/2019-20/P/89 | 100,000 | 24/09/2019 | MLALAD/2019-20/C/2 | 6,165 | ||||||
25/09/2019 | MGNREGA/2019-20/R/22 | 40,000 | 18/09/2019 | WODC/2019-20/P/11 | 51,124 | 24/09/2019 | MLALAD/2019-20/C/3 | 2,451 | ||||||
25/09/2019 | MGNREGA/2019-20/R/23 | 84,000 | 19/09/2019 | FDR/2019-20/P/13 | 500,000 | 24/09/2019 | MLALAD/2019-20/C/4 | 5,711 | ||||||
25/09/2019 | MGNREGA/2019-20/R/24 | 59,294 | 19/09/2019 | FDR/2019-20/P/14 | 250,000 | 24/09/2019 | MLALAD/2019-20/C/5 | 3,676 | ||||||
25/09/2019 | MGNREGA/2019-20/R/25 | 168,000 | 19/09/2019 | GGY/2019-20/P/57 | 214,704 | 24/09/2019 | MLALAD/2019-20/C/6 | 4,740 | ||||||
25/09/2019 | OWN/2019-20/R/10 | 2,290 | 19/09/2019 | GGY/2019-20/P/58 | 515,000 | 24/09/2019 | MLALAD/2019-20/C/8 | 16,199 | ||||||
25/09/2019 | OWN/2019-20/R/11 | 2,716 | 19/09/2019 | IAY/2019-20/P/12 | 26,500 | 24/09/2019 | MLALAD/2019-20/C/9 | 1,636 | ||||||
25/09/2019 | OWN/2019-20/R/12 | 4,825 | 21/09/2019 | 4THSFC/2019-20/P/18 | 89,586 | |||||||||
30/09/2019 | IAY/2019-20/R/6 | 72,140 | 21/09/2019 | 4THSFC/2019-20/P/19 | 112,795 | |||||||||
30/09/2019 | IAY/2019-20/R/7 | 3,238 | 21/09/2019 | 4THSFC/2019-20/P/20 | 436,000 | |||||||||
21/09/2019 | 4THSFC/2019-20/P/21 | 236,000 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/22 | 197,334 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/23 | 100,000 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/24 | 150,000 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/25 | 150,000 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/26 | 384,350 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/27 | 257,702 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/28 | 198,069 | ||||||||||||
25/09/2019 | AWC/2019-20/P/1 | 200,000 | ||||||||||||
25/09/2019 | BKBK/2019-20/P/43 | 400,000 | ||||||||||||
25/09/2019 | BKBK/2019-20/P/44 | 201,517 | ||||||||||||
25/09/2019 | FDR/2019-20/P/15 | 250,000 | ||||||||||||
25/09/2019 | FDR/2019-20/P/16 | 250,000 | ||||||||||||
25/09/2019 | RGPSA/2019-20/P/1 | 25,683 | ||||||||||||
26/09/2019 | OWN/2019-20/P/31 | 6,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/32 | 6,000 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/5 | 398,339 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/6 | 89,234 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/7 | 200,000 | ||||||||||||
27/09/2019 | FDR/2019-20/P/17 | 500,000 | ||||||||||||
27/09/2019 | FDR/2019-20/P/18 | 500,000 | ||||||||||||
27/09/2019 | FDR/2019-20/P/19 | 250,000 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/18 | 59,294 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/19 | 168,000 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/20 | 40,000 | ||||||||||||
28/09/2019 | BKBK/2019-20/P/45 | 300,000 | ||||||||||||
28/09/2019 | MGNREGA/2019-20/P/21 | 20,000 | ||||||||||||
28/09/2019 | MLALAD/2019-20/P/15 | 50,000 | ||||||||||||
28/09/2019 | MLALAD/2019-20/P/16 | 74,213 | ||||||||||||
28/09/2019 | MLALAD/2019-20/P/17 | 300,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/59 | 47,200 | ||||||||||||
30/09/2019 | IAY/2019-20/P/13 | 40,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/15 | 298,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/16 | 17,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/33 | 6,110 | ||||||||||||
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