Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | 4THSFC/2019-20/R/4 | 318,750 | 04/09/2019 | 4THSFC/2019-20/P/38 | 180,884 | 12/09/2019 | AGAV/2019-20/C/3 | 43,020 | ||||||
04/09/2019 | 4THSFC/2019-20/R/5 | 1,404,336 | 04/09/2019 | GGY/2019-20/P/86 | 6,000 | 12/09/2019 | NOAPS/2019-20/C/3 | 189,150 | ||||||
04/09/2019 | OWN/2019-20/R/14 | 5,000 | 04/09/2019 | GGY/2019-20/P/87 | 100,000 | 12/09/2019 | OWN/2019-20/C/8 | 40,000 | ||||||
04/09/2019 | OWN/2019-20/R/15 | 7,400 | 04/09/2019 | GGY/2019-20/P/88 | 50,000 | 13/09/2019 | AGAV/2019-20/C/4 | 19,019 | ||||||
04/09/2019 | OWN/2019-20/R/16 | 26,705 | 04/09/2019 | GGY/2019-20/P/89 | 200,000 | 15/09/2019 | AGAV/2019-20/C/5 | 52,870 | ||||||
04/09/2019 | OWN/2019-20/R/17 | 1,900 | 04/09/2019 | GGY/2019-20/P/90 | 100,000 | 19/09/2019 | AGAV/2019-20/C/6 | 24,760 | ||||||
04/09/2019 | OWN/2019-20/R/18 | 2,000,000 | 04/09/2019 | NOAPS/2019-20/P/18 | 23,754 | |||||||||
04/09/2019 | OWN/2019-20/R/25 | 987,273 | 04/09/2019 | OWN/2019-20/P/91 | 28,084 | |||||||||
06/09/2019 | 4THSFC/2019-20/R/6 | 335,585 | 04/09/2019 | OWN/2019-20/P/92 | 20,768 | |||||||||
06/09/2019 | MBPY/2019-20/R/8 | 13,512,000 | 04/09/2019 | OWN/2019-20/P/93 | 19,950 | |||||||||
17/09/2019 | 4THSFC/2019-20/R/7 | 85,472 | 04/09/2019 | OWN/2019-20/P/94 | 5,260 | |||||||||
17/09/2019 | MBPY/2019-20/R/9 | 40,000 | 04/09/2019 | OWN/2019-20/P/95 | 100,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/7 | 52,260 | 04/09/2019 | OWN/2019-20/P/96 | 150,000 | |||||||||
21/09/2019 | BPGY/2019-20/R/3 | 50,000 | 06/09/2019 | OWN/2019-20/P/112 | 5,000 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/8 | 14,624 | 07/09/2019 | MLALAD/2019-20/P/101 | 50,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/9 | 492 | 07/09/2019 | MLALAD/2019-20/P/102 | 50,775 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/10 | 154,000 | 07/09/2019 | MLALAD/2019-20/P/103 | 100,000 | |||||||||
28/09/2019 | FDR/2019-20/R/4 | 184,831 | 07/09/2019 | MLALAD/2019-20/P/104 | 50,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/8 | 326,870 | 10/09/2019 | AWC/2019-20/P/13 | 8,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/9 | 800,000 | 10/09/2019 | CCR/2019-20/P/14 | 19,228 | |||||||||
30/09/2019 | MBPY/2019-20/R/10 | 286,379 | 10/09/2019 | CCR/2019-20/P/15 | 3,510 | |||||||||
30/09/2019 | NFBS/2019-20/R/4 | 7,022 | 10/09/2019 | GGY/2019-20/P/91 | 3,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/25 | 98,183 | 10/09/2019 | OWN/2019-20/P/57 | 600 | |||||||||
30/09/2019 | NOAPS/2019-20/R/6 | 1,961 | 10/09/2019 | OWN/2019-20/P/58 | 3,350 | |||||||||
12/09/2019 | AGAV/2019-20/P/6 | 163,360 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/7 | 161,728 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/8 | 232,760 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/9 | 149,755 | ||||||||||||
12/09/2019 | CCR/2019-20/P/16 | 243,460 | ||||||||||||
12/09/2019 | ELECTION/2019-20/P/17 | 22,500 | ||||||||||||
12/09/2019 | OWN/2019-20/P/98 | 3,159 | ||||||||||||
13/09/2019 | AGAV/2019-20/P/10 | 252,576 | ||||||||||||
15/09/2019 | AGAV/2019-20/P/11 | 254,343 | ||||||||||||
15/09/2019 | AGAV/2019-20/P/12 | 190,871 | ||||||||||||
15/09/2019 | AGAV/2019-20/P/13 | 237,585 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/39 | 100,000 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/40 | 93,750 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/41 | 100,000 | ||||||||||||
16/09/2019 | BPGY/2019-20/P/16 | 4,000,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/99 | 50,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/14 | 9,900 | ||||||||||||
18/09/2019 | AWC/2019-20/P/15 | 10,000 | ||||||||||||
18/09/2019 | FDR/2019-20/P/1 | 1,358 | ||||||||||||
18/09/2019 | MLALAD/2019-20/P/58 | 1,000 | ||||||||||||
18/09/2019 | MPLADS/2019-20/P/5 | 5,100 | ||||||||||||
19/09/2019 | AGAV/2019-20/P/14 | 300,000 | ||||||||||||
19/09/2019 | BPGY/2019-20/P/17 | 170,000 | ||||||||||||
19/09/2019 | BPGY/2019-20/P/18 | 610,000 | ||||||||||||
19/09/2019 | MGNREGA/2019-20/P/15 | 42,260 | ||||||||||||
19/09/2019 | OWN/2019-20/P/100 | 7,400 | ||||||||||||
19/09/2019 | OWN/2019-20/P/101 | 39,812 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/42 | 93,750 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/43 | 4,000 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/44 | 3,000 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/45 | 5,510 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/46 | 4,500 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/47 | 4,500 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/48 | 3,000 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/49 | 9,960 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/50 | 3,600 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/51 | 3,500 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/52 | 10,707 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/54 | 4,500 | ||||||||||||
20/09/2019 | CCR/2019-20/P/17 | 4,000 | ||||||||||||
20/09/2019 | CCR/2019-20/P/19 | 40,000 | ||||||||||||
20/09/2019 | CCR/2019-20/P/20 | 40,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/100 | 2,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/101 | 3,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/102 | 3,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/103 | 4,500 | ||||||||||||
20/09/2019 | GGY/2019-20/P/104 | 4,500 | ||||||||||||
20/09/2019 | GGY/2019-20/P/105 | 1,500 | ||||||||||||
20/09/2019 | GGY/2019-20/P/92 | 100,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/95 | 4,500 | ||||||||||||
20/09/2019 | GGY/2019-20/P/96 | 6,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/97 | 4,500 | ||||||||||||
20/09/2019 | GGY/2019-20/P/98 | 8,800 | ||||||||||||
20/09/2019 | GGY/2019-20/P/99 | 3,000 | ||||||||||||
20/09/2019 | MLALAD/2019-20/P/60 | 2,000 | ||||||||||||
20/09/2019 | MLALAD/2019-20/P/61 | 3,100 | ||||||||||||
20/09/2019 | MLALAD/2019-20/P/62 | 900 | ||||||||||||
20/09/2019 | OWN/2019-20/P/103 | 15,514 | ||||||||||||
21/09/2019 | CCR/2019-20/P/18 | 4,571 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/53 | 100,000 | ||||||||||||
23/09/2019 | GGY/2019-20/P/106 | 100,000 | ||||||||||||
23/09/2019 | GGY/2019-20/P/107 | 1,350 | ||||||||||||
23/09/2019 | GGY/2019-20/P/93 | 6,480 | ||||||||||||
23/09/2019 | GGY/2019-20/P/94 | 4,325 | ||||||||||||
23/09/2019 | OWN/2019-20/P/102 | 264,248 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/16 | 14,624 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/55 | 93,750 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/75 | 35,000 | ||||||||||||
26/09/2019 | ELECTION/2019-20/P/18 | 90,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/108 | 12,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/109 | 3,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/110 | 4,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/111 | 3,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/112 | 6,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/113 | 104,757 | ||||||||||||
27/09/2019 | GGY/2019-20/P/114 | 157,484 | ||||||||||||
27/09/2019 | GGY/2019-20/P/117 | 150,000 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/63 | 100,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/104 | 20,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/107 | 16,081,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/117 | 24,000 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/57 | 87,052 | ||||||||||||
30/09/2019 | AWC/2019-20/P/17 | 184,524 | ||||||||||||
30/09/2019 | AWC/2019-20/P/34 | 50,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/125 | 4,500 | ||||||||||||
30/09/2019 | GGY/2019-20/P/129 | 4,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/17 | 42,260 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/18 | 154,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/106 | 14,765 | ||||||||||||
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