Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | AGAV/2019-20/R/2 | 7,519 | 05/09/2019 | CRF/2019-20/P/25 | 124,898 | 30/09/2019 | OWN/2019-20/C/1 | 1,500,000 | ||||||
03/09/2019 | AWC/2019-20/R/2 | 226,859 | 05/09/2019 | CRF/2019-20/P/26 | 200,000 | |||||||||
03/09/2019 | CGF/2019-20/R/2 | 33,704 | 05/09/2019 | CRF/2019-20/P/27 | 200,000 | |||||||||
03/09/2019 | ELECTION/2019-20/R/3 | 2,234 | 05/09/2019 | CRF/2019-20/P/270 | 108,000 | |||||||||
03/09/2019 | GGY/2019-20/R/2 | 234,122 | 05/09/2019 | CRF/2019-20/P/271 | 200,000 | |||||||||
03/09/2019 | SDPF/2019-20/R/4 | 81,076 | 05/09/2019 | MLALAD/2019-20/P/24 | 150,000 | |||||||||
04/09/2019 | 4THSFC/2019-20/R/2 | 1,779,224 | 05/09/2019 | MPLADS/2019-20/P/32 | 300,000 | |||||||||
10/09/2019 | BYSY/2019-20/R/6 | 77,500 | 06/09/2019 | SDPF/2019-20/P/24 | 232,296 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/16 | 5,625 | 07/09/2019 | CRF/2019-20/P/272 | 1,917,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/4 | 171,520 | 07/09/2019 | SSDG/2019-20/P/2 | 530,485 | |||||||||
20/09/2019 | OWN/2019-20/R/3 | 7,500 | 07/09/2019 | SSDG/2019-20/P/3 | 1,000,000 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/5 | 34,350 | 07/09/2019 | UNNATI/2019-20/P/13 | 100,000 | |||||||||
24/09/2019 | OWN/2019-20/R/4 | 2,389,514 | 11/09/2019 | CRF/2019-20/P/273 | 162,000 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/3 | 54,925 | 11/09/2019 | CRF/2019-20/P/274 | 270,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/6 | 11,021 | 11/09/2019 | CRF/2019-20/P/275 | 108,000 | |||||||||
25/09/2019 | SFC/2019-20/R/3 | 131,948 | 11/09/2019 | CRF/2019-20/P/276 | 108,000 | |||||||||
26/09/2019 | OWN/2019-20/R/5 | 279,240 | 11/09/2019 | CRF/2019-20/P/277 | 270,000 | |||||||||
27/09/2019 | ELECTION/2019-20/R/4 | 170 | 11/09/2019 | CRF/2019-20/P/278 | 108,000 | |||||||||
27/09/2019 | HTADASA/2019-20/R/1 | 978,360 | 11/09/2019 | CRF/2019-20/P/279 | 108,000 | |||||||||
27/09/2019 | SPPF/2019-20/R/4 | 500,000 | 11/09/2019 | CRF/2019-20/P/28 | 181,414 | |||||||||
30/09/2019 | CRF/2019-20/R/17 | 714,933 | 11/09/2019 | CRF/2019-20/P/29 | 152,431 | |||||||||
30/09/2019 | CRF/2019-20/R/8 | 587,061 | 11/09/2019 | SDPF/2019-20/P/50 | 500,000 | |||||||||
30/09/2019 | FDR/2019-20/R/3 | 98,030 | 20/09/2019 | CRF/2019-20/P/280 | 108,000 | |||||||||
30/09/2019 | MJBY/2019-20/R/2 | 6,260 | 20/09/2019 | CRF/2019-20/P/281 | 54,000 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 230,737.76 | 20/09/2019 | CRF/2019-20/P/282 | 54,000 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 1,500,000 | 20/09/2019 | CRF/2019-20/P/283 | 54,000 | |||||||||
30/09/2019 | SFC/2019-20/R/4 | 326,870 | 20/09/2019 | CRF/2019-20/P/284 | 81,000 | |||||||||
20/09/2019 | CRF/2019-20/P/30 | 150,662 | ||||||||||||
20/09/2019 | CRF/2019-20/P/31 | 152,973 | ||||||||||||
20/09/2019 | CRF/2019-20/P/32 | 144,999 | ||||||||||||
20/09/2019 | CRF/2019-20/P/33 | 200,000 | ||||||||||||
20/09/2019 | CRF/2019-20/P/34 | 162,434 | ||||||||||||
20/09/2019 | GGY/2019-20/P/86 | 190,670 | ||||||||||||
23/09/2019 | CRF/2019-20/P/35 | 131,070 | ||||||||||||
23/09/2019 | GGY/2019-20/P/87 | 100,000 | ||||||||||||
23/09/2019 | GGY/2019-20/P/88 | 100,000 | ||||||||||||
23/09/2019 | GGY/2019-20/P/89 | 150,000 | ||||||||||||
23/09/2019 | MLALAD/2019-20/P/25 | 60,000 | ||||||||||||
23/09/2019 | MPLADS/2019-20/P/33 | 56,040 | ||||||||||||
23/09/2019 | SDPF/2019-20/P/26 | 50,000 | ||||||||||||
23/09/2019 | SDPF/2019-20/P/27 | 50,000 | ||||||||||||
23/09/2019 | UNNATI/2019-20/P/14 | 400,557 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/4 | 387,125 | ||||||||||||
24/09/2019 | AWC/2019-20/P/6 | 785,966 | ||||||||||||
24/09/2019 | CCR/2019-20/P/1 | 835,354 | ||||||||||||
24/09/2019 | CRF/2019-20/P/36 | 117,263 | ||||||||||||
24/09/2019 | SFC/2019-20/P/19 | 381,069 | ||||||||||||
26/09/2019 | CCR/2019-20/P/2 | 1,824 | ||||||||||||
26/09/2019 | CCR/2019-20/P/3 | 251,984 | ||||||||||||
26/09/2019 | CRF/2019-20/P/37 | 200,000 | ||||||||||||
26/09/2019 | CRF/2019-20/P/38 | 200,000 | ||||||||||||
26/09/2019 | CRF/2019-20/P/39 | 200,000 | ||||||||||||
26/09/2019 | CRF/2019-20/P/40 | 200,000 | ||||||||||||
26/09/2019 | FDR/2019-20/P/3 | 100,583 | ||||||||||||
26/09/2019 | GGY/2019-20/P/90 | 170,657 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/2 | 13,820 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/3 | 20,300 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/4 | 171,750 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/5 | 8,000 | ||||||||||||
26/09/2019 | SSDG/2019-20/P/4 | 180,788 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/26 | 1,500 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/27 | 79,093 | ||||||||||||
30/09/2019 | CRF/2019-20/P/41 | 169,091 | ||||||||||||
30/09/2019 | CRF/2019-20/P/42 | 141,507 | ||||||||||||
30/09/2019 | CRF/2019-20/P/43 | 170,634 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/15 | 194,445 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/16 | 5,625 | ||||||||||||
30/09/2019 | SDPF/2019-20/P/28 | 6,300 | ||||||||||||
30/09/2019 | SDPF/2019-20/P/29 | 100,000 | ||||||||||||
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