Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | AGAV/2019-20/R/2 | 14,400,000 | 01/10/2019 | SFC/2019-20/P/15 | 360,000 | 28/10/2019 | NOAPS/2019-20/J/82 | 247,100 | ||||||
15/10/2019 | ELECTION/2019-20/R/11 | 1,409 | 04/10/2019 | AGAV/2019-20/P/86 | 74,847 | |||||||||
15/10/2019 | ELECTION/2019-20/R/12 | 30,000 | 04/10/2019 | AGAV/2019-20/P/87 | 84,497 | |||||||||
15/10/2019 | ELECTION/2019-20/R/13 | 189,000 | 04/10/2019 | AGAV/2019-20/P/88 | 200,000 | |||||||||
15/10/2019 | ELECTION/2019-20/R/14 | 10,000 | 04/10/2019 | AGAV/2019-20/P/89 | 153,624 | |||||||||
15/10/2019 | ELECTION/2019-20/R/15 | 1,409 | 04/10/2019 | AGAV/2019-20/P/90 | 98,631 | |||||||||
15/10/2019 | GGY/2019-20/R/2 | 5,514 | 04/10/2019 | AGAV/2019-20/P/91 | 200,000 | |||||||||
15/10/2019 | GGY/2019-20/R/3 | 5,016 | 04/10/2019 | AGAV/2019-20/P/92 | 74,032 | |||||||||
15/10/2019 | IAY/2019-20/R/2 | 21,415 | 04/10/2019 | AGAV/2019-20/P/93 | 154,306 | |||||||||
15/10/2019 | IAY/2019-20/R/3 | 1,736 | 04/10/2019 | AGAV/2019-20/P/94 | 85,541 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/10 | 15,040 | 04/10/2019 | AGAV/2019-20/P/95 | 129,448 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/11 | 98,572 | 04/10/2019 | AGAV/2019-20/P/96 | 153,598 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/12 | 500 | 04/10/2019 | IECTRNCB/2019-20/P/32 | 218,988 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/13 | 600,000 | 04/10/2019 | IECTRNCB/2019-20/P/33 | 215,626 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/14 | 48,920 | 04/10/2019 | IECTRNCB/2019-20/P/34 | 1,150 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/15 | 2,000 | 04/10/2019 | IECTRNCB/2019-20/P/35 | 51,000 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/16 | 300,000 | 04/10/2019 | MGNREGA/2019-20/P/13 | 15,386 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/17 | 388 | 04/10/2019 | MGNREGA/2019-20/P/14 | 16,500 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/18 | 80,831 | 04/10/2019 | SFC/2019-20/P/16 | 31,000 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/19 | 373 | 14/10/2019 | AGAV/2019-20/P/100 | 200,000 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/20 | 373 | 14/10/2019 | AGAV/2019-20/P/101 | 105,795 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/21 | 869,951 | 14/10/2019 | AGAV/2019-20/P/102 | 82,255 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/22 | 992,442 | 14/10/2019 | AGAV/2019-20/P/103 | 58,104 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/23 | 6,670 | 14/10/2019 | AGAV/2019-20/P/104 | 128,084 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/24 | 500,000 | 14/10/2019 | AGAV/2019-20/P/105 | 106,028 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/25 | 3,449,672 | 14/10/2019 | AGAV/2019-20/P/106 | 117,051 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/4 | 1,109 | 14/10/2019 | AGAV/2019-20/P/107 | 137,336 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/5 | 1,060 | 14/10/2019 | AGAV/2019-20/P/108 | 200,000 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/6 | 1,231 | 14/10/2019 | AGAV/2019-20/P/109 | 126,552 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/7 | 1,171 | 14/10/2019 | AGAV/2019-20/P/110 | 157,177 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/8 | 5,111 | 14/10/2019 | AGAV/2019-20/P/97 | 46,476 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/9 | 4,694 | 14/10/2019 | AGAV/2019-20/P/98 | 250,000 | |||||||||
15/10/2019 | MLALAD/2019-20/R/1 | 1,000,000 | 14/10/2019 | AGAV/2019-20/P/99 | 187,267 | |||||||||
15/10/2019 | MLALAD/2019-20/R/2 | 33,005 | 14/10/2019 | NOAPS/2019-20/P/86 | 446,400 | |||||||||
15/10/2019 | MLALAD/2019-20/R/3 | 31,983 | 14/10/2019 | NOAPS/2019-20/P/87 | 614,200 | |||||||||
15/10/2019 | NOAPS/2019-20/R/80 | 6,000 | 14/10/2019 | NOAPS/2019-20/P/88 | 631,300 | |||||||||
15/10/2019 | NOAPS/2019-20/R/81 | 3,871,200 | 14/10/2019 | NOAPS/2019-20/P/89 | 541,300 | |||||||||
15/10/2019 | NOAPS/2019-20/R/82 | 100,921 | 14/10/2019 | NOAPS/2019-20/P/90 | 462,500 | |||||||||
15/10/2019 | NOAPS/2019-20/R/83 | 4,093,500 | 14/10/2019 | NOAPS/2019-20/P/91 | 309,100 | |||||||||
15/10/2019 | NOAPS/2019-20/R/84 | 240,000 | 14/10/2019 | NOAPS/2019-20/P/92 | 465,900 | |||||||||
15/10/2019 | NOAPS/2019-20/R/85 | 2,500 | 14/10/2019 | NOAPS/2019-20/P/93 | 371,700 | |||||||||
15/10/2019 | NOAPS/2019-20/R/86 | 220,205 | 14/10/2019 | NOAPS/2019-20/P/94 | 260,400 | |||||||||
15/10/2019 | NOAPS/2019-20/R/87 | 147,868 | 14/10/2019 | NOAPS/2019-20/P/95 | 251,800 | |||||||||
15/10/2019 | NOAPS/2019-20/R/88 | 126,831 | 14/10/2019 | NOAPS/2019-20/P/96 | 267,600 | |||||||||
15/10/2019 | NRLM/2019-20/R/1 | 1,527 | 14/10/2019 | NOAPS/2019-20/P/97 | 224,300 | |||||||||
15/10/2019 | NRLM/2019-20/R/2 | 2,625 | 15/10/2019 | AGAV/2019-20/P/111 | 77,016 | |||||||||
15/10/2019 | NRLM/2019-20/R/3 | 2,625 | 15/10/2019 | AGAV/2019-20/P/112 | 113,618 | |||||||||
15/10/2019 | NRLM/2019-20/R/4 | 1,395 | 15/10/2019 | AGAV/2019-20/P/113 | 200,000 | |||||||||
15/10/2019 | RTI/2019-20/R/2 | 16 | 15/10/2019 | GGY/2019-20/P/2 | 62,110 | |||||||||
15/10/2019 | RTI/2019-20/R/3 | 16 | 15/10/2019 | IECTRNCB/2019-20/P/36 | 60,000 | |||||||||
24/10/2019 | AGAV/2019-20/R/3 | 94,602 | 15/10/2019 | IECTRNCB/2019-20/P/37 | 126,372 | |||||||||
24/10/2019 | AGAV/2019-20/R/4 | 53,036 | 15/10/2019 | IECTRNCB/2019-20/P/38 | 141,900 | |||||||||
28/10/2019 | NOAPS/2019-20/R/79 | 31,400 | 15/10/2019 | MGNREGA/2019-20/P/15 | 162,675 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/6 | 364,728 | 15/10/2019 | MGNREGA/2019-20/P/16 | 23,300 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/7 | 256,961 | 15/10/2019 | MLALAD/2019-20/P/7 | 70,000 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/8 | 4,819 | 15/10/2019 | MLALAD/2019-20/P/8 | 3,449,672 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/9 | 3,719 | 15/10/2019 | RGPSA/2019-20/P/1 | 55,514 | |||||||||
18/10/2019 | AGAV/2019-20/P/114 | 200,000 | ||||||||||||
18/10/2019 | IAY/2019-20/P/18 | 16,000 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/17 | 4,350 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/115 | 153,781 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/116 | 94,602 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/117 | 53,036 | ||||||||||||
24/10/2019 | IAY/2019-20/P/19 | 28,800 | ||||||||||||
24/10/2019 | IAY/2019-20/P/20 | 125,000 | ||||||||||||
24/10/2019 | IAY/2019-20/P/21 | 16,000 | ||||||||||||
24/10/2019 | IECTRNCB/2019-20/P/39 | 2,849 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/98 | 20,000 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/40 | 1,000 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/41 | 274,731 | ||||||||||||
|