Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | IAY/2019-20/R/56 | 3,975,000 | 03/09/2019 | AGAV/2019-20/P/261 | 400,000 | 03/09/2019 | AGAV/2019-20/C/86 | 4,770 | ||||||
04/09/2019 | MGNREGA/2019-20/R/11 | 33,760 | 03/09/2019 | AGAV/2019-20/P/262 | 4,860 | 03/09/2019 | AGAV/2019-20/C/87 | 4,336 | ||||||
05/09/2019 | IAY/2019-20/R/57 | 2,335,000 | 03/09/2019 | AGAV/2019-20/P/263 | 4,000 | 03/09/2019 | AGAV/2019-20/C/88 | 2,727 | ||||||
07/09/2019 | IAY/2019-20/R/58 | 2,545,000 | 03/09/2019 | AGAV/2019-20/P/264 | 193,134 | 03/09/2019 | AGAV/2019-20/C/89 | 4,756 | ||||||
07/09/2019 | IECTRNCB/2019-20/R/1 | 300,000 | 03/09/2019 | AGAV/2019-20/P/265 | 1,035 | 16/09/2019 | AGAV/2019-20/C/90 | 1,723 | ||||||
10/09/2019 | IAY/2019-20/R/59 | 7,200,000 | 03/09/2019 | AGAV/2019-20/P/266 | 1,990 | 16/09/2019 | AGAV/2019-20/C/91 | 4,562 | ||||||
10/09/2019 | IAY/2019-20/R/60 | 3,060,000 | 03/09/2019 | AGAV/2019-20/P/267 | 124,648 | 16/09/2019 | AGAV/2019-20/C/92 | 2,529 | ||||||
11/09/2019 | AWC/2019-20/R/4 | 2,100,000 | 03/09/2019 | AGAV/2019-20/P/268 | 645 | 16/09/2019 | AGAV/2019-20/C/93 | 2,198 | ||||||
11/09/2019 | IAY/2019-20/R/61 | 2,320,000 | 03/09/2019 | AGAV/2019-20/P/269 | 1,250 | 25/09/2019 | AGAV/2019-20/C/94 | 4,781 | ||||||
12/09/2019 | IAY/2019-20/R/62 | 8,520,000 | 03/09/2019 | AGAV/2019-20/P/270 | 400,000 | |||||||||
12/09/2019 | IAY/2019-20/R/63 | 1,610,000 | 03/09/2019 | AGAV/2019-20/P/271 | 5,020 | |||||||||
13/09/2019 | BPGY/2019-20/R/26 | 30,000 | 03/09/2019 | AGAV/2019-20/P/272 | 4,000 | |||||||||
13/09/2019 | IAY/2019-20/R/64 | 1,105,000 | 04/09/2019 | IAY/2019-20/P/67 | 3,975,000 | |||||||||
16/09/2019 | IAY/2019-20/R/65 | 4,345,000 | 04/09/2019 | MGNREGA/2019-20/P/17 | 33,760 | |||||||||
17/09/2019 | BYSY/2019-20/R/3 | 67,500 | 05/09/2019 | IAY/2019-20/P/68 | 2,335,000 | |||||||||
17/09/2019 | IAY/2019-20/R/66 | 240,000 | 07/09/2019 | IAY/2019-20/P/69 | 2,545,000 | |||||||||
19/09/2019 | IAY/2019-20/R/67 | 270,000 | 07/09/2019 | MGNREGA/2019-20/P/18 | 1,500 | |||||||||
19/09/2019 | IAY/2019-20/R/68 | 3,265,000 | 07/09/2019 | MGNREGA/2019-20/P/19 | 8,000 | |||||||||
20/09/2019 | CDPTF/2019-20/R/1 | 118,221 | 10/09/2019 | AGAV/2019-20/P/273 | 20,000 | |||||||||
20/09/2019 | CDPTF/2019-20/R/2 | 9 | 10/09/2019 | IAY/2019-20/P/120 | 9,249 | |||||||||
20/09/2019 | FDR/2019-20/R/1 | 116 | 10/09/2019 | IAY/2019-20/P/70 | 7,200,000 | |||||||||
20/09/2019 | FDR/2019-20/R/2 | 35,813 | 10/09/2019 | IAY/2019-20/P/71 | 3,060,000 | |||||||||
20/09/2019 | IAY/2019-20/R/69 | 1,195,000 | 10/09/2019 | MGNREGA/2019-20/P/20 | 12,880 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/12 | 1,187,066 | 11/09/2019 | ELECTION/2019-20/P/6 | 15,000 | |||||||||
20/09/2019 | OWN/2019-20/R/8 | 15,000 | 11/09/2019 | IAY/2019-20/P/72 | 2,320,000 | |||||||||
20/09/2019 | SFC/2019-20/R/9 | 867,025 | 11/09/2019 | NOAPS/2019-20/P/17 | 5,445,000 | |||||||||
21/09/2019 | IAY/2019-20/R/70 | 3,020,000 | 11/09/2019 | NOAPS/2019-20/P/18 | 7,000 | |||||||||
22/09/2019 | IAY/2019-20/R/71 | 725,000 | 12/09/2019 | IAY/2019-20/P/73 | 8,520,000 | |||||||||
23/09/2019 | AWC/2019-20/R/5 | 3,668 | 12/09/2019 | IAY/2019-20/P/74 | 1,610,000 | |||||||||
23/09/2019 | BPGY/2019-20/R/29 | 11,141 | 13/09/2019 | BPGY/2019-20/P/26 | 30,000 | |||||||||
23/09/2019 | BPGY/2019-20/R/30 | 1,229 | 13/09/2019 | IAY/2019-20/P/75 | 1,105,000 | |||||||||
23/09/2019 | ELECTION/2019-20/R/5 | 1,582 | 13/09/2019 | OWN/2019-20/P/14 | 298,380 | |||||||||
23/09/2019 | HTADASA/2019-20/R/3 | 659,280 | 16/09/2019 | AGAV/2019-20/P/274 | 147,950 | |||||||||
23/09/2019 | IAY/2019-20/R/72 | 1,080,000 | 16/09/2019 | AGAV/2019-20/P/275 | 716 | |||||||||
23/09/2019 | IECTRNCB/2019-20/R/2 | 3,993 | 16/09/2019 | AGAV/2019-20/P/276 | 1,500 | |||||||||
23/09/2019 | IECTRNCB/2019-20/R/3 | 1,688 | 16/09/2019 | AGAV/2019-20/P/277 | 300,000 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/13 | 958,540 | 16/09/2019 | AGAV/2019-20/P/278 | 4,138 | |||||||||
23/09/2019 | NFBS/2019-20/R/7 | 1,496 | 16/09/2019 | AGAV/2019-20/P/279 | 3,000 | |||||||||
24/09/2019 | BPGY/2019-20/R/27 | 75,000 | 16/09/2019 | AGAV/2019-20/P/280 | 214,723 | |||||||||
24/09/2019 | IAY/2019-20/R/73 | 3,095,000 | 16/09/2019 | AGAV/2019-20/P/281 | 4,033 | |||||||||
24/09/2019 | NFBS/2019-20/R/8 | 5,976 | 16/09/2019 | AGAV/2019-20/P/282 | 2,085 | |||||||||
25/09/2019 | BYSY/2019-20/R/4 | 2,464 | 16/09/2019 | AGAV/2019-20/P/283 | 121,886 | |||||||||
25/09/2019 | CDPTF/2019-20/R/3 | 3,945 | 16/09/2019 | AGAV/2019-20/P/284 | 710 | |||||||||
25/09/2019 | FDR/2019-20/R/3 | 1,275 | 16/09/2019 | AGAV/2019-20/P/285 | 1,219 | |||||||||
25/09/2019 | IAY/2019-20/R/74 | 540,000 | 16/09/2019 | IAY/2019-20/P/76 | 4,345,000 | |||||||||
25/09/2019 | IAY/2019-20/R/75 | 450,000 | 17/09/2019 | IAY/2019-20/P/77 | 240,000 | |||||||||
25/09/2019 | IECTRNCB/2019-20/R/4 | 2,035 | 18/09/2019 | IAY/2019-20/P/121 | 14,400 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/14 | 2,403 | 18/09/2019 | OWN/2019-20/P/15 | 17,100 | |||||||||
25/09/2019 | NDPS/2019-20/R/3 | 6,003 | 19/09/2019 | GGY/2019-20/P/64 | 11,017 | |||||||||
25/09/2019 | NOAPS/2019-20/R/12 | 242,623 | 19/09/2019 | IAY/2019-20/P/78 | 270,000 | |||||||||
25/09/2019 | NWPS/2019-20/R/5 | 75,605 | 19/09/2019 | IAY/2019-20/P/79 | 3,265,000 | |||||||||
25/09/2019 | SFC/2019-20/R/10 | 92,867 | 20/09/2019 | IAY/2019-20/P/80 | 1,195,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/4 | 71,490 | 20/09/2019 | NOAPS/2019-20/P/19 | 28,320 | |||||||||
26/09/2019 | IAY/2019-20/R/76 | 2,825,000 | 21/09/2019 | IAY/2019-20/P/81 | 3,020,000 | |||||||||
26/09/2019 | NDPS/2019-20/R/4 | 19,800 | 22/09/2019 | IAY/2019-20/P/82 | 725,000 | |||||||||
26/09/2019 | NDPS/2019-20/R/5 | 67,200 | 22/09/2019 | SFC/2019-20/P/24 | 200,000 | |||||||||
26/09/2019 | SPPF/2019-20/R/2 | 2,763 | 23/09/2019 | BYSY/2019-20/P/4 | 5,800 | |||||||||
28/09/2019 | IAY/2019-20/R/77 | 1,240,000 | 23/09/2019 | BYSY/2019-20/P/5 | 755 | |||||||||
30/09/2019 | IAY/2019-20/R/78 | 1,705,000 | 23/09/2019 | HTADASA/2019-20/P/2 | 155,100 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/15 | 70,000 | 23/09/2019 | IAY/2019-20/P/83 | 1,080,000 | |||||||||
30/09/2019 | SFC/2019-20/R/11 | 800,000 | 23/09/2019 | NFBS/2019-20/P/2 | 510,000 | |||||||||
30/09/2019 | SFC/2019-20/R/12 | 326,870 | 24/09/2019 | BPGY/2019-20/P/27 | 75,000 | |||||||||
24/09/2019 | IAY/2019-20/P/84 | 3,095,000 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/21 | 1,086,124 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/22 | 16,000 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/23 | 9,184 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/286 | 400,000 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/287 | 5,002 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/288 | 4,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/65 | 210,000 | ||||||||||||
25/09/2019 | IAY/2019-20/P/85 | 540,000 | ||||||||||||
25/09/2019 | IAY/2019-20/P/86 | 450,000 | ||||||||||||
25/09/2019 | SSAOC/2019-20/P/5 | 71,490 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/289 | 2,763 | ||||||||||||
26/09/2019 | IAY/2019-20/P/87 | 2,825,000 | ||||||||||||
26/09/2019 | NOAPS/2019-20/P/20 | 633,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/16 | 12,100 | ||||||||||||
27/09/2019 | GGY/2019-20/P/66 | 210,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/67 | 210,000 | ||||||||||||
28/09/2019 | IAY/2019-20/P/88 | 1,240,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/68 | 1,964 | ||||||||||||
30/09/2019 | IAY/2019-20/P/122 | 7,930 | ||||||||||||
30/09/2019 | IAY/2019-20/P/89 | 1,705,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/24 | 19,935 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/25 | 26,400 | ||||||||||||
|