Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AWC/2019-20/R/6 | 18,371,463 | 01/10/2019 | AWC/2019-20/P/8 | 51,875 | 01/10/2019 | AWC/2019-20/C/3 | 18,371,463 | 01/10/2019 | CESS/2019-20/J/8 | 15,000 | |||
01/10/2019 | CESS/2019-20/R/25 | 42,780 | 01/10/2019 | BPGY/2019-20/P/30 | 3,123,648 | 11/10/2019 | SDPF/2019-20/C/1 | 37,962 | ||||||
01/10/2019 | ELECTION/2019-20/R/11 | 3,141 | 01/10/2019 | CESS/2019-20/P/100 | 1,500,000 | 29/10/2019 | AGAV/2019-20/C/1 | 6,759 | ||||||
01/10/2019 | FDR/2019-20/R/14 | 14,036 | 01/10/2019 | CESS/2019-20/P/99 | 500,000 | 29/10/2019 | AGAV/2019-20/C/2 | 113,208 | ||||||
01/10/2019 | IECTRNCB/2019-20/R/4 | 810 | 01/10/2019 | GGY/2019-20/P/41 | 2,800 | 30/10/2019 | RTI/2019-20/C/1 | 191 | ||||||
01/10/2019 | MLALAD/2019-20/R/7 | 273,560 | 01/10/2019 | GGY/2019-20/P/42 | 2,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/17 | 15,019,500 | 01/10/2019 | MLALAD/2019-20/P/60 | 400 | |||||||||
01/10/2019 | NOAPS/2019-20/R/33 | 105,271 | 01/10/2019 | MLALAD/2019-20/P/61 | 145,916 | |||||||||
01/10/2019 | NOAPS/2019-20/R/38 | 1,474,237 | 01/10/2019 | MLALAD/2019-20/P/62 | 123,023 | |||||||||
01/10/2019 | NOAPS/2019-20/R/51 | 171,356 | 01/10/2019 | MLALAD/2019-20/P/63 | 100,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/57 | 18,370 | 01/10/2019 | NOAPS/2019-20/P/49 | 7,313,300 | |||||||||
01/10/2019 | NOAPS/2019-20/R/58 | 3,989,200 | 01/10/2019 | NOAPS/2019-20/P/50 | 7,455,400 | |||||||||
01/10/2019 | NOAPS/2019-20/R/59 | 398,035 | 01/10/2019 | SDPF/2019-20/P/8 | 300,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/60 | 69,800 | 01/10/2019 | SFC/2019-20/P/34 | 28,891 | |||||||||
01/10/2019 | NRLM/2019-20/R/6 | 1,015 | 01/10/2019 | SFC/2019-20/P/35 | 1,800 | |||||||||
01/10/2019 | SSA/2019-20/R/2 | 43,688 | 03/10/2019 | AWC/2019-20/P/9 | 178,384 | |||||||||
01/10/2019 | SSDG/2019-20/R/4 | 425,900 | 03/10/2019 | IAY/2019-20/P/14 | 19,000 | |||||||||
01/10/2019 | TS/2019-20/R/2 | 4,340 | 03/10/2019 | IAY/2019-20/P/15 | 7,092 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/3 | 663,675 | 04/10/2019 | CESS/2019-20/P/30 | 6,000 | |||||||||
04/10/2019 | MLALAD/2019-20/R/8 | 92,407 | 04/10/2019 | GGY/2019-20/P/43 | 245,000 | |||||||||
09/10/2019 | SFC/2019-20/R/9 | 326,870 | 04/10/2019 | GGY/2019-20/P/44 | 100,000 | |||||||||
15/10/2019 | SFC/2019-20/R/5 | 2,822 | 04/10/2019 | GGY/2019-20/P/91 | 3,000 | |||||||||
15/10/2019 | SFC/2019-20/R/6 | 4,355 | 04/10/2019 | IAY/2019-20/P/16 | 119,880 | |||||||||
15/10/2019 | SFC/2019-20/R/7 | 9,213 | 04/10/2019 | MLALAD/2019-20/P/64 | 850 | |||||||||
18/10/2019 | CESS/2019-20/R/7 | 2,767,575 | 04/10/2019 | MLALAD/2019-20/P/65 | 2,000 | |||||||||
19/10/2019 | ELECTION/2019-20/R/12 | 54,000 | 04/10/2019 | MLALAD/2019-20/P/66 | 180,060 | |||||||||
19/10/2019 | MPLADS/2019-20/R/2 | 600,000 | 04/10/2019 | MLALAD/2019-20/P/67 | 100,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/30 | 277,200 | 04/10/2019 | MLALAD/2019-20/P/68 | 125,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/34 | 389,000 | 04/10/2019 | MLALAD/2019-20/P/69 | 70,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/55 | 3,189,000 | 04/10/2019 | MLALAD/2019-20/P/70 | 70,000 | |||||||||
24/10/2019 | NOAPS/2019-20/R/52 | 545,900 | 04/10/2019 | MPLADS/2019-20/P/10 | 100,000 | |||||||||
25/10/2019 | BYSY/2019-20/R/1 | 60,000 | 04/10/2019 | SSDG/2019-20/P/17 | 48,370 | |||||||||
28/10/2019 | MLALAD/2019-20/R/4 | 210,000 | 04/10/2019 | SSDG/2019-20/P/18 | 100,000 | |||||||||
29/10/2019 | AGAV/2019-20/R/4 | 113,208 | 04/10/2019 | SSDG/2019-20/P/19 | 100,000 | |||||||||
29/10/2019 | IAY/2019-20/R/1 | 20,000 | 09/10/2019 | SFC/2019-20/P/78 | 39,448 | |||||||||
29/10/2019 | IAY/2019-20/R/4 | 38,647 | 10/10/2019 | NOAPS/2019-20/P/18 | 6,969,100 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/2 | 6,555 | 11/10/2019 | MGNREGA/2019-20/P/6 | 663,675 | |||||||||
30/10/2019 | RTI/2019-20/R/1 | 191 | 11/10/2019 | MLALAD/2019-20/P/71 | 1,500 | |||||||||
30/10/2019 | SFC/2019-20/R/15 | 4,000,000 | 14/10/2019 | AGAV/2019-20/P/64 | 65,976 | |||||||||
14/10/2019 | AGAV/2019-20/P/65 | 82,314 | ||||||||||||
14/10/2019 | AGAV/2019-20/P/66 | 120,000 | ||||||||||||
14/10/2019 | AGAV/2019-20/P/67 | 120,000 | ||||||||||||
14/10/2019 | AGAV/2019-20/P/68 | 160,270 | ||||||||||||
14/10/2019 | AGAV/2019-20/P/69 | 93,599 | ||||||||||||
14/10/2019 | AGAV/2019-20/P/70 | 400,000 | ||||||||||||
14/10/2019 | CESS/2019-20/P/31 | 1,400 | ||||||||||||
15/10/2019 | AWC/2019-20/P/10 | 8,300 | ||||||||||||
15/10/2019 | AWC/2019-20/P/11 | 8,700 | ||||||||||||
15/10/2019 | AWC/2019-20/P/12 | 6,800 | ||||||||||||
15/10/2019 | AWC/2019-20/P/13 | 5,500 | ||||||||||||
15/10/2019 | AWC/2019-20/P/14 | 3,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/93 | 2,000 | ||||||||||||
15/10/2019 | MPLADS/2019-20/P/11 | 5,000 | ||||||||||||
15/10/2019 | SFC/2019-20/P/37 | 8,000 | ||||||||||||
15/10/2019 | SFC/2019-20/P/38 | 5,178 | ||||||||||||
15/10/2019 | SFC/2019-20/P/62 | 2,822 | ||||||||||||
15/10/2019 | SFC/2019-20/P/63 | 4,355 | ||||||||||||
15/10/2019 | SFC/2019-20/P/64 | 9,213 | ||||||||||||
15/10/2019 | SFC/2019-20/P/79 | 3,645 | ||||||||||||
15/10/2019 | SFC/2019-20/P/80 | 787 | ||||||||||||
17/10/2019 | GGY/2019-20/P/92 | 4,800 | ||||||||||||
17/10/2019 | MPLADS/2019-20/P/12 | 75,000 | ||||||||||||
17/10/2019 | MPLADS/2019-20/P/13 | 75,000 | ||||||||||||
17/10/2019 | SFC/2019-20/P/39 | 4,400 | ||||||||||||
17/10/2019 | SFC/2019-20/P/40 | 57,610 | ||||||||||||
17/10/2019 | SFC/2019-20/P/41 | 2,000 | ||||||||||||
17/10/2019 | SFC/2019-20/P/42 | 8,000 | ||||||||||||
17/10/2019 | SPPF/2019-20/P/13 | 4,000 | ||||||||||||
18/10/2019 | IAY/2019-20/P/17 | 35,000 | ||||||||||||
18/10/2019 | SSDG/2019-20/P/20 | 402,695 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/71 | 120,000 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/72 | 94,081 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/73 | 500,000 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/74 | 99,721 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/75 | 108,160 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/76 | 290,030 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/77 | 323,050 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/78 | 182,784 | ||||||||||||
23/10/2019 | FDR/2019-20/P/14 | 150,000 | ||||||||||||
23/10/2019 | FDR/2019-20/P/15 | 200,000 | ||||||||||||
23/10/2019 | FDR/2019-20/P/16 | 89,491 | ||||||||||||
23/10/2019 | SFC/2019-20/P/43 | 3,000 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/62 | 140,217 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/63 | 115,634 | ||||||||||||
24/10/2019 | FDR/2019-20/P/5 | 301,715 | ||||||||||||
24/10/2019 | GGY/2019-20/P/94 | 4,000 | ||||||||||||
24/10/2019 | GGY/2019-20/P/95 | 4,000 | ||||||||||||
24/10/2019 | MLALAD/2019-20/P/72 | 3,900 | ||||||||||||
24/10/2019 | MLALAD/2019-20/P/73 | 4,000 | ||||||||||||
24/10/2019 | SFC/2019-20/P/44 | 6,600 | ||||||||||||
24/10/2019 | SSDG/2019-20/P/21 | 66,711 | ||||||||||||
28/10/2019 | SSDG/2019-20/P/22 | 3,360 | ||||||||||||
29/10/2019 | CESS/2019-20/P/32 | 2,800 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/102 | 1,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/103 | 500 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/104 | 700 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/105 | 1,750 | ||||||||||||
31/10/2019 | CESS/2019-20/P/76 | 600 | ||||||||||||
31/10/2019 | GGY/2019-20/P/100 | 2,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/101 | 2,250 | ||||||||||||
31/10/2019 | GGY/2019-20/P/102 | 2,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/103 | 1,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/104 | 3,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/105 | 2,466 | ||||||||||||
31/10/2019 | GGY/2019-20/P/106 | 1,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/107 | 2,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/108 | 3,500 | ||||||||||||
31/10/2019 | GGY/2019-20/P/109 | 1,500 | ||||||||||||
31/10/2019 | GGY/2019-20/P/110 | 2,500 | ||||||||||||
31/10/2019 | GGY/2019-20/P/111 | 3,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/96 | 1,030 | ||||||||||||
31/10/2019 | GGY/2019-20/P/97 | 2,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/98 | 4,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/99 | 3,400 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/100 | 2,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/101 | 500 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/75 | 125 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/76 | 750 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/77 | 750 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/78 | 400 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/79 | 500 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/80 | 1,200 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/81 | 600 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/82 | 700 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/83 | 2,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/84 | 400 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/85 | 1,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/86 | 300 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/87 | 960 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/88 | 1,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/89 | 500 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/90 | 600 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/91 | 1,200 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/92 | 1,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/93 | 1,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/94 | 750 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/95 | 1,500 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/96 | 1,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/97 | 1,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/98 | 1,750 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/99 | 750 | ||||||||||||
31/10/2019 | SFC/2019-20/P/45 | 2,000 | ||||||||||||
31/10/2019 | SFC/2019-20/P/46 | 1,000 | ||||||||||||
31/10/2019 | SFC/2019-20/P/47 | 2,500 | ||||||||||||
31/10/2019 | SFC/2019-20/P/48 | 3,000 | ||||||||||||
31/10/2019 | SFC/2019-20/P/49 | 3,793 | ||||||||||||
31/10/2019 | SFC/2019-20/P/50 | 6,000 | ||||||||||||
31/10/2019 | SFC/2019-20/P/51 | 4,500 | ||||||||||||
31/10/2019 | SFC/2019-20/P/52 | 4,000 | ||||||||||||
31/10/2019 | SFC/2019-20/P/53 | 2,000 | ||||||||||||
31/10/2019 | SFC/2019-20/P/54 | 1,600 | ||||||||||||
31/10/2019 | SFC/2019-20/P/55 | 1,370 | ||||||||||||
31/10/2019 | SFC/2019-20/P/56 | 5,000 | ||||||||||||
31/10/2019 | SFC/2019-20/P/57 | 1,000 | ||||||||||||
31/10/2019 | SFC/2019-20/P/58 | 7,000 | ||||||||||||
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