Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SSAOC/2019-20/R/19 | 1,962,474 | 03/10/2019 | ELECTION/2019-20/P/15 | 15,000 | 16/10/2019 | MBPY/2019-20/J/76 | 340,000 | ||||||
17/10/2019 | MBPY/2019-20/R/100 | 600 | 03/10/2019 | MGNREGA/2019-20/P/17 | 60,900 | 16/10/2019 | MBPY/2019-20/J/77 | 250,000 | ||||||
17/10/2019 | MBPY/2019-20/R/101 | 15,700 | 03/10/2019 | PPD/2019-20/P/43 | 9,280 | 16/10/2019 | MBPY/2019-20/J/78 | 240,000 | ||||||
17/10/2019 | MBPY/2019-20/R/102 | 10,900 | 04/10/2019 | 4THSFC/2019-20/P/27 | 135,543 | 16/10/2019 | MBPY/2019-20/J/79 | 230,000 | ||||||
17/10/2019 | MBPY/2019-20/R/103 | 500 | 04/10/2019 | AWC/2019-20/P/30 | 83,394 | 16/10/2019 | MBPY/2019-20/J/80 | 270,000 | ||||||
17/10/2019 | MBPY/2019-20/R/104 | 8,100 | 04/10/2019 | IAY/2019-20/P/20 | 249,750 | 16/10/2019 | MBPY/2019-20/J/81 | 240,000 | ||||||
17/10/2019 | MBPY/2019-20/R/105 | 20,700 | 04/10/2019 | IAY/2019-20/P/21 | 22,554 | 16/10/2019 | MBPY/2019-20/J/82 | 190,000 | ||||||
17/10/2019 | MBPY/2019-20/R/106 | 10,500 | 04/10/2019 | PPD/2019-20/P/13 | 9,600 | 16/10/2019 | MBPY/2019-20/J/83 | 300,000 | ||||||
17/10/2019 | MBPY/2019-20/R/107 | 200 | 04/10/2019 | SSAOC/2019-20/P/12 | 1,962,474 | 16/10/2019 | MBPY/2019-20/J/84 | 320,000 | ||||||
17/10/2019 | MBPY/2019-20/R/108 | 17,100 | 15/10/2019 | 4THSFC/2019-20/P/28 | 200,000 | 16/10/2019 | MBPY/2019-20/J/85 | 220,000 | ||||||
17/10/2019 | MBPY/2019-20/R/109 | 23,400 | 15/10/2019 | GGY/2019-20/P/50 | 150,000 | 16/10/2019 | MBPY/2019-20/J/86 | 225,000 | ||||||
17/10/2019 | MBPY/2019-20/R/110 | 14,400 | 15/10/2019 | MBPY/2019-20/P/100 | 220,000 | 16/10/2019 | MBPY/2019-20/J/87 | 300,000 | ||||||
17/10/2019 | MBPY/2019-20/R/111 | 8,100 | 15/10/2019 | MBPY/2019-20/P/101 | 160,000 | 16/10/2019 | MBPY/2019-20/J/88 | 280,000 | ||||||
17/10/2019 | MBPY/2019-20/R/88 | 27,200 | 15/10/2019 | MBPY/2019-20/P/102 | 320,000 | 16/10/2019 | MBPY/2019-20/J/89 | 175,000 | ||||||
17/10/2019 | MBPY/2019-20/R/89 | 27,200 | 15/10/2019 | MBPY/2019-20/P/103 | 205,000 | 16/10/2019 | MBPY/2019-20/J/90 | 250,000 | ||||||
17/10/2019 | MBPY/2019-20/R/90 | 17,700 | 15/10/2019 | MBPY/2019-20/P/104 | 220,000 | 16/10/2019 | MBPY/2019-20/J/91 | 270,000 | ||||||
17/10/2019 | MBPY/2019-20/R/91 | 14,700 | 15/10/2019 | MBPY/2019-20/P/105 | 170,000 | 16/10/2019 | MBPY/2019-20/J/92 | 220,000 | ||||||
17/10/2019 | MBPY/2019-20/R/92 | 26,800 | 15/10/2019 | MBPY/2019-20/P/81 | 340,000 | 16/10/2019 | MBPY/2019-20/J/93 | 320,000 | ||||||
17/10/2019 | MBPY/2019-20/R/93 | 17,500 | 15/10/2019 | MBPY/2019-20/P/82 | 250,000 | 16/10/2019 | MBPY/2019-20/J/94 | 220,000 | ||||||
17/10/2019 | MBPY/2019-20/R/94 | 900 | 15/10/2019 | MBPY/2019-20/P/83 | 240,000 | 16/10/2019 | MBPY/2019-20/J/95 | 160,000 | ||||||
17/10/2019 | MBPY/2019-20/R/95 | 17,100 | 15/10/2019 | MBPY/2019-20/P/84 | 230,000 | 16/10/2019 | MBPY/2019-20/J/96 | 320,000 | ||||||
17/10/2019 | MBPY/2019-20/R/96 | 36,200 | 15/10/2019 | MBPY/2019-20/P/85 | 270,000 | 16/10/2019 | MBPY/2019-20/J/97 | 205,000 | ||||||
17/10/2019 | MBPY/2019-20/R/97 | 28,500 | 15/10/2019 | MBPY/2019-20/P/86 | 240,000 | 16/10/2019 | MBPY/2019-20/J/98 | 220,000 | ||||||
17/10/2019 | MBPY/2019-20/R/98 | 22,100 | 15/10/2019 | MBPY/2019-20/P/87 | 190,000 | 16/10/2019 | MBPY/2019-20/J/99 | 170,000 | ||||||
17/10/2019 | MBPY/2019-20/R/99 | 7,400 | 15/10/2019 | MBPY/2019-20/P/88 | 300,000 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/6 | 11,073 | 15/10/2019 | MBPY/2019-20/P/89 | 320,000 | |||||||||
18/10/2019 | BPGY/2019-20/R/6 | 960 | 15/10/2019 | MBPY/2019-20/P/90 | 220,000 | |||||||||
18/10/2019 | CCR/2019-20/R/3 | 33,699 | 15/10/2019 | MBPY/2019-20/P/91 | 280,000 | |||||||||
18/10/2019 | IAY/2019-20/R/7 | 4,540 | 15/10/2019 | MBPY/2019-20/P/92 | 225,000 | |||||||||
18/10/2019 | MBPY/2019-20/R/5 | 99,593 | 15/10/2019 | MBPY/2019-20/P/93 | 300,000 | |||||||||
18/10/2019 | MGNREGA/2019-20/R/14 | 145,408 | 15/10/2019 | MBPY/2019-20/P/94 | 280,000 | |||||||||
18/10/2019 | MGNREGA/2019-20/R/15 | 3,841 | 15/10/2019 | MBPY/2019-20/P/95 | 175,000 | |||||||||
18/10/2019 | MPLADS/2019-20/R/6 | 478 | 15/10/2019 | MBPY/2019-20/P/96 | 250,000 | |||||||||
18/10/2019 | MPLADS/2019-20/R/7 | 4,771 | 15/10/2019 | MBPY/2019-20/P/97 | 270,000 | |||||||||
18/10/2019 | MPLADS/2019-20/R/8 | 200,000 | 15/10/2019 | MBPY/2019-20/P/98 | 220,000 | |||||||||
18/10/2019 | MPLADS/2019-20/R/9 | 4,643 | 15/10/2019 | MBPY/2019-20/P/99 | 320,000 | |||||||||
18/10/2019 | NDPS/2019-20/R/6 | 34,806 | 18/10/2019 | 4THSFC/2019-20/P/29 | 200,000 | |||||||||
18/10/2019 | NFBS/2019-20/R/3 | 8,100 | 19/10/2019 | MGNREGA/2019-20/P/18 | 5,000 | |||||||||
18/10/2019 | NWPS/2019-20/R/4 | 2,268,750 | 19/10/2019 | MLALAD/2019-20/P/21 | 50,000 | |||||||||
18/10/2019 | NWPS/2019-20/R/5 | 70,142 | 19/10/2019 | PPD/2019-20/P/44 | 30,000 | |||||||||
18/10/2019 | RGPSA/2019-20/R/2 | 1,761 | 23/10/2019 | AGAV/2019-20/P/33 | 76,825 | |||||||||
19/10/2019 | ELECTION/2019-20/R/7 | 1,646 | 23/10/2019 | AGAV/2019-20/P/34 | 100,000 | |||||||||
19/10/2019 | FDR/2019-20/R/5 | 27,784 | 23/10/2019 | AGAV/2019-20/P/35 | 164,597 | |||||||||
19/10/2019 | HTADASA/2019-20/R/3 | 172 | 23/10/2019 | AGAV/2019-20/P/36 | 48,745 | |||||||||
19/10/2019 | MGNREGA/2019-20/R/16 | 9 | 23/10/2019 | AGAV/2019-20/P/37 | 200,000 | |||||||||
19/10/2019 | PPD/2019-20/R/26 | 62,500 | 23/10/2019 | AGAV/2019-20/P/38 | 200,000 | |||||||||
19/10/2019 | PPD/2019-20/R/27 | 26,002 | 23/10/2019 | AGAV/2019-20/P/39 | 150,000 | |||||||||
19/10/2019 | PPD/2019-20/R/28 | 3,100 | 23/10/2019 | AGAV/2019-20/P/40 | 119,000 | |||||||||
19/10/2019 | PPD/2019-20/R/29 | 1,118 | 23/10/2019 | AGAV/2019-20/P/41 | 82,000 | |||||||||
21/10/2019 | IAY/2019-20/R/8 | 5,000 | 23/10/2019 | AGAV/2019-20/P/42 | 46,000 | |||||||||
31/10/2019 | PPD/2019-20/R/30 | 3,690 | 23/10/2019 | AGAV/2019-20/P/43 | 100,000 | |||||||||
31/10/2019 | PPD/2019-20/R/31 | 730 | 23/10/2019 | AGAV/2019-20/P/44 | 100,000 | |||||||||
23/10/2019 | GGY/2019-20/P/51 | 200,000 | ||||||||||||
23/10/2019 | PPD/2019-20/P/45 | 7,866 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/30 | 200,000 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/31 | 93,000 | ||||||||||||
25/10/2019 | GGY/2019-20/P/52 | 200,000 | ||||||||||||
29/10/2019 | PPD/2019-20/P/46 | 2,794 | ||||||||||||
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