Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AGAV/2019-20/R/4 | 39,717 | 03/10/2019 | BPGY/2019-20/P/32 | 79,023 | 14/10/2019 | NDPS/2019-20/C/5 | 151,200 | ||||||
01/10/2019 | MBPY/2019-20/R/29 | 39 | 03/10/2019 | GGY/2019-20/P/52 | 10,000 | 14/10/2019 | NWPS/2019-20/C/4 | 358,500 | ||||||
01/10/2019 | MBPY/2019-20/R/33 | 136 | 03/10/2019 | GGY/2019-20/P/53 | 15,400 | 15/10/2019 | MBPY/2019-20/C/12 | 644,600 | ||||||
04/10/2019 | AGAV/2019-20/R/5 | 17,586 | 03/10/2019 | IAY/2019-20/P/1 | 27,780 | 15/10/2019 | MBPY/2019-20/C/13 | 900,000 | ||||||
04/10/2019 | GGY/2019-20/R/10 | 414 | 03/10/2019 | MGNREGA/2019-20/P/26 | 308,000 | 15/10/2019 | MBPY/2019-20/C/14 | 900,000 | ||||||
04/10/2019 | GGY/2019-20/R/11 | 2,584 | 04/10/2019 | ELECTION/2019-20/P/6 | 700,500 | 15/10/2019 | MBPY/2019-20/C/15 | 387,300 | ||||||
04/10/2019 | GGY/2019-20/R/12 | 2,327 | 04/10/2019 | FDR/2019-20/P/30 | 150,000 | 15/10/2019 | NDPS/2019-20/C/6 | 121,200 | ||||||
04/10/2019 | GGY/2019-20/R/13 | 1,640 | 04/10/2019 | FDR/2019-20/P/31 | 200,000 | 15/10/2019 | NOAPS/2019-20/C/10 | 2,834,100 | ||||||
04/10/2019 | GGY/2019-20/R/14 | 757 | 04/10/2019 | GGY/2019-20/P/54 | 201,000 | 15/10/2019 | NOAPS/2019-20/C/11 | 900,000 | ||||||
04/10/2019 | GGY/2019-20/R/5 | 2,193 | 04/10/2019 | GGY/2019-20/P/55 | 2,193 | 15/10/2019 | NOAPS/2019-20/C/12 | 900,000 | ||||||
04/10/2019 | GGY/2019-20/R/6 | 1,447 | 04/10/2019 | GGY/2019-20/P/56 | 1,447 | 15/10/2019 | NOAPS/2019-20/C/13 | 900,000 | ||||||
04/10/2019 | GGY/2019-20/R/7 | 1,320 | 04/10/2019 | GGY/2019-20/P/57 | 1,320 | 15/10/2019 | NOAPS/2019-20/C/14 | 487,900 | ||||||
04/10/2019 | GGY/2019-20/R/8 | 1,320 | 04/10/2019 | GGY/2019-20/P/58 | 1,320 | 15/10/2019 | NWPS/2019-20/C/5 | 365,300 | ||||||
04/10/2019 | GGY/2019-20/R/9 | 1,980 | 04/10/2019 | GGY/2019-20/P/59 | 1,980 | 21/10/2019 | MBPY/2019-20/C/16 | 232,300 | ||||||
04/10/2019 | MGNREGA/2019-20/R/12 | 1,500 | 04/10/2019 | GGY/2019-20/P/60 | 414 | 21/10/2019 | NDPS/2019-20/C/7 | 8,300 | ||||||
04/10/2019 | MGNREGA/2019-20/R/8 | 200 | 04/10/2019 | GGY/2019-20/P/61 | 2,584 | 21/10/2019 | NOAPS/2019-20/C/15 | 317,500 | ||||||
04/10/2019 | MLALAD/2019-20/R/8 | 7,720 | 04/10/2019 | GGY/2019-20/P/62 | 2,327 | 21/10/2019 | NWPS/2019-20/C/6 | 47,300 | ||||||
04/10/2019 | SFC/2019-20/R/12 | 1,776 | 04/10/2019 | GGY/2019-20/P/63 | 1,640 | 31/10/2019 | NDPS/2019-20/C/8 | 36,700 | ||||||
04/10/2019 | SFC/2019-20/R/13 | 357 | 04/10/2019 | GGY/2019-20/P/64 | 757 | 31/10/2019 | NOAPS/2019-20/C/16 | 39,200 | ||||||
04/10/2019 | SFC/2019-20/R/14 | 2,164 | 04/10/2019 | MGNREGA/2019-20/P/27 | 62,700 | |||||||||
04/10/2019 | SFC/2019-20/R/15 | 1,491 | 04/10/2019 | MGNREGA/2019-20/P/28 | 27,000 | |||||||||
04/10/2019 | SFC/2019-20/R/6 | 2 | 04/10/2019 | SFC/2019-20/P/29 | 1,766 | |||||||||
04/10/2019 | SSAOC/2019-20/R/57 | 91,240 | 04/10/2019 | SFC/2019-20/P/30 | 357 | |||||||||
07/10/2019 | CCR/2019-20/R/3 | 13 | 04/10/2019 | SFC/2019-20/P/31 | 2,164 | |||||||||
07/10/2019 | CMRF/2019-20/R/6 | 605 | 04/10/2019 | SFC/2019-20/P/32 | 1,491 | |||||||||
07/10/2019 | ELECTION/2019-20/R/8 | 7,405 | 04/10/2019 | SSAOC/2019-20/P/59 | 7,075 | |||||||||
07/10/2019 | FDR/2019-20/R/6 | 175 | 04/10/2019 | SSAOC/2019-20/P/60 | 91,240 | |||||||||
07/10/2019 | MGNREGA/2019-20/R/9 | 11,033 | 10/10/2019 | AWC/2019-20/P/30 | 44,563 | |||||||||
07/10/2019 | MPLADS/2019-20/R/5 | 18,840 | 11/10/2019 | GGY/2019-20/P/65 | 4,000 | |||||||||
07/10/2019 | OWN/2019-20/R/13 | 247,220 | 11/10/2019 | GGY/2019-20/P/66 | 1,500 | |||||||||
07/10/2019 | SFC/2019-20/R/7 | 265,132 | 11/10/2019 | MLALAD/2019-20/P/12 | 2,000 | |||||||||
07/10/2019 | SSAOC/2019-20/R/58 | 29,262 | 11/10/2019 | MLALAD/2019-20/P/13 | 4,000 | |||||||||
07/10/2019 | SSDG/2019-20/R/3 | 27,246 | 11/10/2019 | MPLADS/2019-20/P/6 | 10,236 | |||||||||
08/10/2019 | GGY/2019-20/R/3 | 145,245 | 11/10/2019 | NOAPS/2019-20/P/27 | 150,000 | |||||||||
08/10/2019 | RGPSA/2019-20/R/3 | 221 | 11/10/2019 | NOAPS/2019-20/P/28 | 30,000 | |||||||||
10/10/2019 | AWC/2019-20/R/24 | 27,899 | 15/10/2019 | IAY/2019-20/P/2 | 49,600 | |||||||||
11/10/2019 | MPLADS/2019-20/R/6 | 1,300,000 | 15/10/2019 | IAY/2019-20/P/3 | 310,000 | |||||||||
14/10/2019 | MBPY/2019-20/R/18 | 150,000 | 15/10/2019 | MBPY/2019-20/P/51 | 147,400 | |||||||||
14/10/2019 | NDPS/2019-20/R/8 | 30,000 | 15/10/2019 | MBPY/2019-20/P/52 | 71,500 | |||||||||
14/10/2019 | NOAPS/2019-20/R/15 | 3,132,600 | 15/10/2019 | MBPY/2019-20/P/53 | 68,400 | |||||||||
16/10/2019 | SSDG/2019-20/R/4 | 200,000 | 15/10/2019 | MBPY/2019-20/P/54 | 167,300 | |||||||||
17/10/2019 | MLALAD/2019-20/R/9 | 7,981 | 15/10/2019 | NDPS/2019-20/P/16 | 11,400 | |||||||||
21/10/2019 | MBPY/2019-20/R/19 | 200 | 15/10/2019 | NDPS/2019-20/P/17 | 3,600 | |||||||||
21/10/2019 | MBPY/2019-20/R/20 | 100 | 15/10/2019 | NDPS/2019-20/P/18 | 14,300 | |||||||||
21/10/2019 | NDPS/2019-20/R/10 | 500 | 15/10/2019 | NDPS/2019-20/P/19 | 30,100 | |||||||||
21/10/2019 | NDPS/2019-20/R/11 | 800 | 15/10/2019 | NOAPS/2019-20/P/30 | 217,900 | |||||||||
21/10/2019 | NDPS/2019-20/R/9 | 7,900 | 15/10/2019 | NOAPS/2019-20/P/31 | 161,100 | |||||||||
21/10/2019 | NOAPS/2019-20/R/16 | 9,300 | 15/10/2019 | NOAPS/2019-20/P/32 | 120,500 | |||||||||
21/10/2019 | NWPS/2019-20/R/8 | 500 | 15/10/2019 | NOAPS/2019-20/P/33 | 256,800 | |||||||||
23/10/2019 | BYSY/2019-20/R/5 | 77,500 | 15/10/2019 | NWPS/2019-20/P/19 | 19,000 | |||||||||
24/10/2019 | ELECTION/2019-20/R/9 | 32,652 | 15/10/2019 | NWPS/2019-20/P/20 | 22,000 | |||||||||
24/10/2019 | MGNREGA/2019-20/R/10 | 500,000 | 15/10/2019 | NWPS/2019-20/P/21 | 23,000 | |||||||||
25/10/2019 | SSAOC/2019-20/R/59 | 62,582 | 15/10/2019 | OWN/2019-20/P/21 | 13,000 | |||||||||
28/10/2019 | OWN/2019-20/R/15 | 76,500 | 15/10/2019 | OWN/2019-20/P/22 | 7,000 | |||||||||
29/10/2019 | SFC/2019-20/R/8 | 1,353 | 17/10/2019 | NOAPS/2019-20/P/34 | 18,000 | |||||||||
29/10/2019 | SFC/2019-20/R/9 | 2,457 | 17/10/2019 | SFC/2019-20/P/33 | 121,408 | |||||||||
30/10/2019 | GGY/2019-20/R/4 | 2,910 | 18/10/2019 | BYSY/2019-20/P/2 | 77,500 | |||||||||
31/10/2019 | BANISHREE/2019-20/R/4 | 4,878 | 18/10/2019 | SFC/2019-20/P/34 | 200,000 | |||||||||
31/10/2019 | SSAOC/2019-20/R/60 | 15,570 | 19/10/2019 | FDR/2019-20/P/32 | 200,000 | |||||||||
19/10/2019 | FDR/2019-20/P/33 | 200,000 | ||||||||||||
19/10/2019 | FDR/2019-20/P/34 | 200,000 | ||||||||||||
21/10/2019 | MBPY/2019-20/P/31 | 9,300 | ||||||||||||
21/10/2019 | MBPY/2019-20/P/32 | 500 | ||||||||||||
21/10/2019 | MBPY/2019-20/P/33 | 7,900 | ||||||||||||
21/10/2019 | MBPY/2019-20/P/34 | 2,611,700 | ||||||||||||
21/10/2019 | NDPS/2019-20/P/8 | 238,500 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/35 | 100 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/36 | 800 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/37 | 5,566,200 | ||||||||||||
21/10/2019 | NWPS/2019-20/P/10 | 500 | ||||||||||||
21/10/2019 | NWPS/2019-20/P/11 | 667,500 | ||||||||||||
21/10/2019 | NWPS/2019-20/P/9 | 200 | ||||||||||||
23/10/2019 | AWC/2019-20/P/15 | 200,000 | ||||||||||||
25/10/2019 | GGY/2019-20/P/67 | 150,000 | ||||||||||||
25/10/2019 | GGY/2019-20/P/68 | 300,000 | ||||||||||||
25/10/2019 | GGY/2019-20/P/69 | 2,910 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/38 | 28,000 | ||||||||||||
25/10/2019 | SSAOC/2019-20/P/61 | 62,582 | ||||||||||||
28/10/2019 | CMRF/2019-20/P/7 | 76,500 | ||||||||||||
28/10/2019 | CMRF/2019-20/P/8 | 17,115 | ||||||||||||
29/10/2019 | BYSY/2019-20/P/3 | 77,500 | ||||||||||||
29/10/2019 | FDR/2019-20/P/35 | 400,000 | ||||||||||||
29/10/2019 | SFC/2019-20/P/35 | 1,000 | ||||||||||||
29/10/2019 | SFC/2019-20/P/36 | 1,000 | ||||||||||||
30/10/2019 | BPGY/2019-20/P/35 | 14,139 | ||||||||||||
30/10/2019 | BPGY/2019-20/P/36 | 25,950 | ||||||||||||
30/10/2019 | GGY/2019-20/P/70 | 2,910 | ||||||||||||
30/10/2019 | SFC/2019-20/P/37 | 500,000 | ||||||||||||
31/10/2019 | BPGY/2019-20/P/37 | 27,936 | ||||||||||||
31/10/2019 | CDPTF/2019-20/P/4 | 732,000 | ||||||||||||
31/10/2019 | CDPTF/2019-20/P/5 | 732,000 | ||||||||||||
31/10/2019 | ELECTION/2019-20/P/7 | 34,200 | ||||||||||||
31/10/2019 | FDR/2019-20/P/36 | 160,357 | ||||||||||||
31/10/2019 | FDR/2019-20/P/37 | 353,629 | ||||||||||||
31/10/2019 | FDR/2019-20/P/38 | 200,000 | ||||||||||||
31/10/2019 | FDR/2019-20/P/39 | 100,000 | ||||||||||||
31/10/2019 | FDR/2019-20/P/40 | 450,000 | ||||||||||||
31/10/2019 | FDR/2019-20/P/41 | 200,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/71 | 100,118 | ||||||||||||
31/10/2019 | GGY/2019-20/P/72 | 6,000 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/7 | 7,500 | ||||||||||||
31/10/2019 | NOAPS/2019-20/P/39 | 99,983 | ||||||||||||
31/10/2019 | OWN/2019-20/P/23 | 30,996 | ||||||||||||
31/10/2019 | OWN/2019-20/P/24 | 5,850 | ||||||||||||
31/10/2019 | SFC/2019-20/P/38 | 585,953 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/62 | 15,570 | ||||||||||||
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