Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/10 | 375,000 | 01/10/2019 | AGAV/2019-20/P/111 | 139,890 | 01/10/2019 | MBPY/2019-20/C/21 | 2,135,800 | 11/10/2019 | MBPY/2019-20/J/5 | 178,400 | |||
01/10/2019 | 4THSFC/2019-20/R/11 | 1,872,448 | 01/10/2019 | HTADASA/2019-20/P/2 | 355,320 | 11/10/2019 | MBPY/2019-20/C/22 | 173,100 | ||||||
01/10/2019 | 4THSFC/2019-20/R/12 | 930,000 | 01/10/2019 | IAY/2019-20/P/25 | 14,995 | 15/10/2019 | MBPY/2019-20/C/23 | 10,571,900 | ||||||
01/10/2019 | AGAV/2019-20/R/1 | 36,478,000 | 01/10/2019 | MGNREGA/2019-20/P/16 | 11,970 | 21/10/2019 | MBPY/2019-20/C/24 | 509,700 | ||||||
01/10/2019 | AGAV/2019-20/R/2 | 2,325,000 | 01/10/2019 | MGNREGA/2019-20/P/17 | 25,800 | 25/10/2019 | HTADASA/2019-20/C/2 | 355,320 | ||||||
01/10/2019 | BPGY/2019-20/R/10 | 7,000,000 | 01/10/2019 | MGNREGA/2019-20/P/18 | 60,000 | 25/10/2019 | MBPY/2019-20/C/25 | 213,100 | ||||||
01/10/2019 | BPGY/2019-20/R/11 | 15,000,000 | 01/10/2019 | MGNREGA/2019-20/P/19 | 392,000 | 31/10/2019 | BPGY/2019-20/C/2 | 5,000 | ||||||
01/10/2019 | BPGY/2019-20/R/12 | 500,000 | 01/10/2019 | MGNREGA/2019-20/P/20 | 52,500 | |||||||||
01/10/2019 | BPGY/2019-20/R/13 | 2,000,000 | 01/10/2019 | MGNREGA/2019-20/P/21 | 34,732 | |||||||||
01/10/2019 | BPGY/2019-20/R/14 | 232,500 | 01/10/2019 | OWN/2019-20/P/32 | 9,280 | |||||||||
01/10/2019 | CDPTF/2019-20/R/2 | 3,660,000 | 01/10/2019 | OWN/2019-20/P/33 | 355,320 | |||||||||
01/10/2019 | GGY/2019-20/R/3 | 16,992,198 | 03/10/2019 | 4THSFC/2019-20/P/40 | 93,750 | |||||||||
01/10/2019 | HTADASA/2019-20/R/3 | 355,320 | 03/10/2019 | 4THSFC/2019-20/P/41 | 62,281 | |||||||||
01/10/2019 | IAY/2019-20/R/10 | 10,520,000 | 03/10/2019 | 4THSFC/2019-20/P/42 | 93,750 | |||||||||
01/10/2019 | IAY/2019-20/R/11 | 1,000,000 | 03/10/2019 | 4THSFC/2019-20/P/43 | 146,514 | |||||||||
01/10/2019 | IAY/2019-20/R/9 | 1,000,000 | 03/10/2019 | 4THSFC/2019-20/P/44 | 924,685 | |||||||||
01/10/2019 | MLALAD/2019-20/R/10 | 3,235,000 | 03/10/2019 | FFC/2019-20/P/5 | 170,400 | |||||||||
01/10/2019 | MLALAD/2019-20/R/11 | 155,000 | 03/10/2019 | ICDS/2019-20/P/22 | 180,128 | |||||||||
01/10/2019 | MLALAD/2019-20/R/6 | 215,000 | 03/10/2019 | OWN/2019-20/P/34 | 72,000 | |||||||||
01/10/2019 | MLALAD/2019-20/R/7 | 600,000 | 03/10/2019 | SSAOC/2019-20/P/86 | 43,176 | |||||||||
01/10/2019 | MLALAD/2019-20/R/8 | 1,500,000 | 03/10/2019 | SSAOC/2019-20/P/87 | 144,059 | |||||||||
01/10/2019 | MLALAD/2019-20/R/9 | 150,000 | 03/10/2019 | SSAOC/2019-20/P/88 | 17,569 | |||||||||
01/10/2019 | OWN/2019-20/R/17 | 34,732 | 03/10/2019 | SSAOC/2019-20/P/89 | 32,049 | |||||||||
01/10/2019 | SDPF/2019-20/R/2 | 300,000 | 03/10/2019 | SSAOC/2019-20/P/90 | 239,976 | |||||||||
01/10/2019 | SDPF/2019-20/R/3 | 540,000 | 03/10/2019 | SSAOC/2019-20/P/91 | 20,230 | |||||||||
01/10/2019 | SDPF/2019-20/R/4 | 80,000 | 03/10/2019 | SSAOC/2019-20/P/92 | 25,893 | |||||||||
01/10/2019 | SDPF/2019-20/R/5 | 1,518,000 | 03/10/2019 | SSAOC/2019-20/P/93 | 9,000 | |||||||||
01/10/2019 | SDPF/2019-20/R/6 | 200,000 | 03/10/2019 | SSAOC/2019-20/P/94 | 141,737 | |||||||||
01/10/2019 | SDPF/2019-20/R/7 | 1,600,000 | 04/10/2019 | 4THSFC/2019-20/P/45 | 350,000 | |||||||||
01/10/2019 | SPPF/2019-20/R/4 | 1,000,000 | 04/10/2019 | 4THSFC/2019-20/P/46 | 100,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/75 | 43,176 | 04/10/2019 | AGAV/2019-20/P/112 | 207,715 | |||||||||
03/10/2019 | SSAOC/2019-20/R/76 | 144,059 | 04/10/2019 | AGAV/2019-20/P/113 | 200,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/77 | 17,569 | 04/10/2019 | AGAV/2019-20/P/114 | 200,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/78 | 32,049 | 04/10/2019 | SSAOC/2019-20/P/95 | 220,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/79 | 239,976 | 04/10/2019 | SSAOC/2019-20/P/96 | 25,771 | |||||||||
03/10/2019 | SSAOC/2019-20/R/80 | 20,230 | 04/10/2019 | SSAOC/2019-20/P/97 | 201,716 | |||||||||
03/10/2019 | SSAOC/2019-20/R/81 | 25,893 | 11/10/2019 | IAY/2019-20/P/26 | 99,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/82 | 9,000 | 11/10/2019 | MGNREGA/2019-20/P/22 | 3,500 | |||||||||
03/10/2019 | SSAOC/2019-20/R/83 | 141,737 | 11/10/2019 | MGNREGA/2019-20/P/23 | 7,875 | |||||||||
04/10/2019 | SSAOC/2019-20/R/84 | 220,000 | 15/10/2019 | ICDS/2019-20/P/23 | 77,755 | |||||||||
04/10/2019 | SSAOC/2019-20/R/85 | 25,771 | 15/10/2019 | MBPY/2019-20/P/19 | 9,854,100 | |||||||||
04/10/2019 | SSAOC/2019-20/R/86 | 201,716 | 15/10/2019 | OWN/2019-20/P/35 | 72,515 | |||||||||
09/10/2019 | MBPY/2019-20/R/18 | 138,700 | 17/10/2019 | AGAV/2019-20/P/115 | 128,917 | |||||||||
11/10/2019 | ELECTION/2019-20/R/7 | 22,500 | 17/10/2019 | AGAV/2019-20/P/116 | 100,000 | |||||||||
11/10/2019 | IAY/2019-20/R/12 | 1,300,000 | 17/10/2019 | AGAV/2019-20/P/117 | 171,759 | |||||||||
11/10/2019 | MBPY/2019-20/R/19 | 176,514 | 17/10/2019 | AGAV/2019-20/P/118 | 64,062 | |||||||||
11/10/2019 | MBPY/2019-20/R/51 | 34,400 | 17/10/2019 | MLALAD/2019-20/P/51 | 26,000 | |||||||||
15/10/2019 | MBPY/2019-20/R/20 | 22,703 | 17/10/2019 | MLALAD/2019-20/P/52 | 50,000 | |||||||||
15/10/2019 | MPLADS/2019-20/R/3 | 343,000 | 17/10/2019 | SPPF/2019-20/P/16 | 172,000 | |||||||||
17/10/2019 | HTADASA/2019-20/R/4 | 710,640 | 17/10/2019 | SPPF/2019-20/P/17 | 172,000 | |||||||||
17/10/2019 | HTADASA/2019-20/R/5 | 44,640 | 17/10/2019 | SPPF/2019-20/P/18 | 129,000 | |||||||||
18/10/2019 | SSAOC/2019-20/R/87 | 922 | 17/10/2019 | SPPF/2019-20/P/19 | 129,000 | |||||||||
21/10/2019 | MBPY/2019-20/R/21 | 5,000 | 18/10/2019 | MBPY/2019-20/P/20 | 27,500 | |||||||||
25/10/2019 | OWN/2019-20/R/18 | 355,320 | 18/10/2019 | SSAOC/2019-20/P/98 | 922 | |||||||||
29/10/2019 | OWN/2019-20/R/19 | 77,500 | 19/10/2019 | 4THSFC/2019-20/P/47 | 500,000 | |||||||||
31/10/2019 | BPGY/2019-20/R/15 | 5,000 | 21/10/2019 | IAY/2019-20/P/27 | 209,790 | |||||||||
31/10/2019 | BPGY/2019-20/R/16 | 90,000 | 22/10/2019 | GGY/2019-20/P/21 | 238,086 | |||||||||
31/10/2019 | IAY/2019-20/R/13 | 27,320,000 | 25/10/2019 | AGAV/2019-20/P/119 | 250,000 | |||||||||
25/10/2019 | AGAV/2019-20/P/120 | 300,000 | ||||||||||||
25/10/2019 | HTADASA/2019-20/P/3 | 355,320 | ||||||||||||
25/10/2019 | IAY/2019-20/P/28 | 63,530 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/121 | 200,000 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/53 | 200,000 | ||||||||||||
29/10/2019 | SDPF/2019-20/P/16 | 168,750 | ||||||||||||
30/10/2019 | IAY/2019-20/P/29 | 140,050 | ||||||||||||
30/10/2019 | IAY/2019-20/P/30 | 141,855 | ||||||||||||
30/10/2019 | ICDS/2019-20/P/24 | 92,892 | ||||||||||||
30/10/2019 | MPLADS/2019-20/P/13 | 64,992 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/48 | 93,750 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/49 | 40,880 | ||||||||||||
31/10/2019 | BPGY/2019-20/P/43 | 90,000 | ||||||||||||
31/10/2019 | IAY/2019-20/P/31 | 27,320,000 | ||||||||||||
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