Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AGAV/2019-20/R/3 | 251,315 | 01/10/2019 | MBPY/2019-20/P/54 | 50,000 | |||||||||
01/10/2019 | BYSY/2019-20/R/5 | 333 | 01/10/2019 | MGNREGA/2019-20/P/40 | 11,280 | |||||||||
01/10/2019 | ELECTION/2019-20/R/13 | 18,060 | 01/10/2019 | SSAOC/2019-20/P/60 | 47,000 | |||||||||
01/10/2019 | IAY/2019-20/R/12 | 69,279 | 01/10/2019 | SSAOC/2019-20/P/61 | 220,000 | |||||||||
01/10/2019 | IAY/2019-20/R/7 | 15,973 | 01/10/2019 | SSAOC/2019-20/P/62 | 29,222 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/27 | 11,280 | 01/10/2019 | SSAOC/2019-20/P/63 | 190,961 | |||||||||
01/10/2019 | MLALAD/2019-20/R/3 | 131,550 | 01/10/2019 | SSAOC/2019-20/P/64 | 132,121 | |||||||||
01/10/2019 | SSAOC/2019-20/R/60 | 47,000 | 01/10/2019 | SSAOC/2019-20/P/65 | 18,212 | |||||||||
01/10/2019 | SSAOC/2019-20/R/61 | 220,000 | 03/10/2019 | AGAV/2019-20/P/94 | 116,869 | |||||||||
01/10/2019 | SSAOC/2019-20/R/62 | 29,222 | 03/10/2019 | AGAV/2019-20/P/95 | 214,311 | |||||||||
01/10/2019 | SSAOC/2019-20/R/63 | 190,961 | 03/10/2019 | AGAV/2019-20/P/96 | 200,000 | |||||||||
01/10/2019 | SSAOC/2019-20/R/64 | 132,121 | 03/10/2019 | AWC/2019-20/P/23 | 4,200 | |||||||||
01/10/2019 | SSAOC/2019-20/R/65 | 18,212 | 03/10/2019 | AWC/2019-20/P/24 | 7,848 | |||||||||
04/10/2019 | IAY/2019-20/R/8 | 35,000 | 03/10/2019 | AWC/2019-20/P/25 | 2,220 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/28 | 252,929 | 03/10/2019 | GGY/2019-20/P/68 | 5,000 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/29 | 196,140 | 03/10/2019 | GGY/2019-20/P/69 | 5,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/66 | 144,165 | 03/10/2019 | GGY/2019-20/P/70 | 4,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/67 | 15,280 | 03/10/2019 | GGY/2019-20/P/71 | 3,000 | |||||||||
06/10/2019 | SFC/2019-20/R/1 | 379,244 | 03/10/2019 | GGY/2019-20/P/72 | 4,000 | |||||||||
07/10/2019 | FDR/2019-20/R/6 | 163,058 | 03/10/2019 | GGY/2019-20/P/73 | 2,000 | |||||||||
07/10/2019 | MPLADS/2019-20/R/6 | 77,334 | 03/10/2019 | GGY/2019-20/P/74 | 8,000 | |||||||||
09/10/2019 | SSAOC/2019-20/R/68 | 306,197 | 03/10/2019 | GGY/2019-20/P/75 | 200,000 | |||||||||
09/10/2019 | SSAOC/2019-20/R/69 | 206,142 | 03/10/2019 | GGY/2019-20/P/76 | 4,200 | |||||||||
09/10/2019 | SSAOC/2019-20/R/70 | 181,982 | 03/10/2019 | GGY/2019-20/P/77 | 4,200 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/30 | 232,540 | 03/10/2019 | GGY/2019-20/P/78 | 6,200 | |||||||||
11/10/2019 | MPLADS/2019-20/R/7 | 5,500,000 | 03/10/2019 | GGY/2019-20/P/79 | 12,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/12 | 5,641,500 | 03/10/2019 | GGY/2019-20/P/80 | 4,200 | |||||||||
15/10/2019 | NDPS/2019-20/R/12 | 4,500 | 03/10/2019 | GGY/2019-20/P/81 | 10,000 | |||||||||
15/10/2019 | SSAOC/2019-20/R/71 | 44,812 | 03/10/2019 | GGY/2019-20/P/82 | 10,000 | |||||||||
15/10/2019 | SSAOC/2019-20/R/72 | 43,312 | 03/10/2019 | MGNREGA/2019-20/P/94 | 52,880 | |||||||||
16/10/2019 | NOAPS/2019-20/R/13 | 191,300 | 04/10/2019 | AGAV/2019-20/P/100 | 149,388 | |||||||||
16/10/2019 | NWPS/2019-20/R/12 | 51,100 | 04/10/2019 | AGAV/2019-20/P/101 | 108,737 | |||||||||
19/10/2019 | CCR/2019-20/R/3 | 5,670 | 04/10/2019 | AGAV/2019-20/P/102 | 182,833 | |||||||||
19/10/2019 | CCR/2019-20/R/4 | 179 | 04/10/2019 | AGAV/2019-20/P/103 | 71,000 | |||||||||
19/10/2019 | MBPY/2019-20/R/13 | 578,008.86 | 04/10/2019 | AGAV/2019-20/P/97 | 78,528 | |||||||||
19/10/2019 | MBPY/2019-20/R/14 | 3,434,100 | 04/10/2019 | AGAV/2019-20/P/98 | 134,580 | |||||||||
22/10/2019 | AWC/2019-20/R/2 | 3,685 | 04/10/2019 | AGAV/2019-20/P/99 | 245,589 | |||||||||
22/10/2019 | AWC/2019-20/R/3 | 3,685 | 04/10/2019 | AWC/2019-20/P/26 | 22,082 | |||||||||
22/10/2019 | AWC/2019-20/R/4 | 2,164 | 04/10/2019 | AWC/2019-20/P/27 | 91,568 | |||||||||
22/10/2019 | AWC/2019-20/R/5 | 1,358 | 04/10/2019 | FDR/2019-20/P/85 | 197,000 | |||||||||
22/10/2019 | AWC/2019-20/R/6 | 9,995 | 04/10/2019 | FDR/2019-20/P/86 | 300,000 | |||||||||
22/10/2019 | AWC/2019-20/R/7 | 10,000 | 04/10/2019 | FDR/2019-20/P/87 | 400,000 | |||||||||
22/10/2019 | SDPF/2019-20/R/1 | 500,000 | 04/10/2019 | GGY/2019-20/P/83 | 200,000 | |||||||||
24/10/2019 | BYSY/2019-20/R/6 | 90,000 | 04/10/2019 | GGY/2019-20/P/84 | 6,000 | |||||||||
27/10/2019 | MGNREGA/2019-20/R/31 | 129,030 | 04/10/2019 | GGY/2019-20/P/85 | 5,000 | |||||||||
27/10/2019 | MGNREGA/2019-20/R/32 | 114,779 | 04/10/2019 | GGY/2019-20/P/86 | 5,000 | |||||||||
29/10/2019 | SFC/2019-20/R/11 | 2,000,000 | 04/10/2019 | IAY/2019-20/P/8 | 43,700 | |||||||||
30/10/2019 | HTADASA/2019-20/R/3 | 875,280 | 04/10/2019 | IAY/2019-20/P/9 | 351,000 | |||||||||
30/10/2019 | SDPF/2019-20/R/5 | 33,790 | 04/10/2019 | MGNREGA/2019-20/P/41 | 252,929 | |||||||||
30/10/2019 | SDPF/2019-20/R/6 | 916 | 04/10/2019 | MGNREGA/2019-20/P/42 | 196,140 | |||||||||
30/10/2019 | SPPF/2019-20/R/3 | 2,000,000 | 04/10/2019 | MGNREGA/2019-20/P/95 | 774,960 | |||||||||
04/10/2019 | MLALAD/2019-20/P/61 | 1,620 | ||||||||||||
04/10/2019 | MLALAD/2019-20/P/62 | 50,000 | ||||||||||||
04/10/2019 | SSAOC/2019-20/P/66 | 144,165 | ||||||||||||
04/10/2019 | SSAOC/2019-20/P/67 | 15,280 | ||||||||||||
09/10/2019 | MLALAD/2019-20/P/63 | 2,000 | ||||||||||||
09/10/2019 | MLALAD/2019-20/P/64 | 2,004 | ||||||||||||
09/10/2019 | SFC/2019-20/P/43 | 4,000 | ||||||||||||
09/10/2019 | SSAOC/2019-20/P/68 | 306,197 | ||||||||||||
09/10/2019 | SSAOC/2019-20/P/69 | 206,142 | ||||||||||||
09/10/2019 | SSAOC/2019-20/P/70 | 181,982 | ||||||||||||
11/10/2019 | MGNREGA/2019-20/P/43 | 232,540 | ||||||||||||
14/10/2019 | GGY/2019-20/P/87 | 2,062 | ||||||||||||
14/10/2019 | GGY/2019-20/P/88 | 3,230 | ||||||||||||
14/10/2019 | GGY/2019-20/P/89 | 3,240 | ||||||||||||
14/10/2019 | GGY/2019-20/P/90 | 1,417 | ||||||||||||
15/10/2019 | MBPY/2019-20/P/55 | 6,337,700 | ||||||||||||
15/10/2019 | MBPY/2019-20/P/56 | 792,200 | ||||||||||||
15/10/2019 | NDPS/2019-20/P/40 | 171,900 | ||||||||||||
15/10/2019 | NDPS/2019-20/P/41 | 12,300 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/50 | 4,214,400 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/51 | 518,000 | ||||||||||||
15/10/2019 | NWPS/2019-20/P/48 | 1,052,500 | ||||||||||||
15/10/2019 | NWPS/2019-20/P/49 | 141,500 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/71 | 44,812 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/72 | 43,312 | ||||||||||||
17/10/2019 | FDR/2019-20/P/88 | 200,000 | ||||||||||||
17/10/2019 | FDR/2019-20/P/89 | 189,723 | ||||||||||||
17/10/2019 | MLALAD/2019-20/P/65 | 142,884 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/104 | 230,000 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/105 | 170,000 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/106 | 200,000 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/107 | 117,133 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/108 | 26,948 | ||||||||||||
18/10/2019 | CRF/2019-20/P/4 | 25,500 | ||||||||||||
18/10/2019 | CRF/2019-20/P/5 | 9,180 | ||||||||||||
18/10/2019 | CRF/2019-20/P/6 | 2,430 | ||||||||||||
18/10/2019 | CRF/2019-20/P/7 | 42,795 | ||||||||||||
18/10/2019 | FDR/2019-20/P/90 | 200,000 | ||||||||||||
18/10/2019 | MLALAD/2019-20/P/66 | 99,000 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/14 | 95,153 | ||||||||||||
19/10/2019 | CCR/2019-20/P/3 | 5,670 | ||||||||||||
19/10/2019 | CCR/2019-20/P/4 | 179 | ||||||||||||
19/10/2019 | MGNREGA/2019-20/P/96 | 10,968 | ||||||||||||
22/10/2019 | AWC/2019-20/P/28 | 3,685 | ||||||||||||
22/10/2019 | AWC/2019-20/P/29 | 3,685 | ||||||||||||
22/10/2019 | AWC/2019-20/P/30 | 2,164 | ||||||||||||
22/10/2019 | AWC/2019-20/P/31 | 1,358 | ||||||||||||
22/10/2019 | AWC/2019-20/P/32 | 9,995 | ||||||||||||
22/10/2019 | AWC/2019-20/P/33 | 10,000 | ||||||||||||
23/10/2019 | GGY/2019-20/P/91 | 4,200 | ||||||||||||
23/10/2019 | GGY/2019-20/P/92 | 3,000 | ||||||||||||
23/10/2019 | GGY/2019-20/P/93 | 5,200 | ||||||||||||
23/10/2019 | GGY/2019-20/P/94 | 4,000 | ||||||||||||
23/10/2019 | GGY/2019-20/P/95 | 4,200 | ||||||||||||
23/10/2019 | MLALAD/2019-20/P/67 | 1,500 | ||||||||||||
23/10/2019 | MLALAD/2019-20/P/68 | 2,000 | ||||||||||||
23/10/2019 | MLALAD/2019-20/P/69 | 2,000 | ||||||||||||
23/10/2019 | MLALAD/2019-20/P/70 | 10,000 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/109 | 261,400 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/110 | 356,935 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/111 | 183,056 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/112 | 47,923 | ||||||||||||
24/10/2019 | FDR/2019-20/P/91 | 64,000 | ||||||||||||
24/10/2019 | GGY/2019-20/P/96 | 3,205 | ||||||||||||
24/10/2019 | GGY/2019-20/P/97 | 4,000 | ||||||||||||
24/10/2019 | MLALAD/2019-20/P/71 | 100,000 | ||||||||||||
24/10/2019 | MLALAD/2019-20/P/72 | 100,000 | ||||||||||||
25/10/2019 | FDR/2019-20/P/135 | 5.61 | ||||||||||||
25/10/2019 | FDR/2019-20/P/92 | 6,000 | ||||||||||||
25/10/2019 | FDR/2019-20/P/93 | 4,000 | ||||||||||||
25/10/2019 | FDR/2019-20/P/94 | 10,000 | ||||||||||||
27/10/2019 | MGNREGA/2019-20/P/44 | 129,030 | ||||||||||||
27/10/2019 | MGNREGA/2019-20/P/45 | 114,779 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/113 | 299,480 | ||||||||||||
30/10/2019 | AWC/2019-20/P/34 | 12,410 | ||||||||||||
30/10/2019 | AWC/2019-20/P/35 | 19,768 | ||||||||||||
30/10/2019 | FDR/2019-20/P/95 | 200,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/98 | 200,000 | ||||||||||||
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