Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | HY/2019-20/R/4 | 30,000 | 01/10/2019 | AWC/2019-20/P/15 | 65,434 | 03/10/2019 | HTADASA/2019-20/C/1 | 563,280 | 04/10/2019 | IECTRNCB/2019-20/J/2 | 30,000 | |||
01/10/2019 | OWN/2019-20/R/7 | 870 | 01/10/2019 | AWC/2019-20/P/16 | 134,564 | 15/10/2019 | OWN/2019-20/C/4 | 1,740 | 04/10/2019 | IECTRNCB/2019-20/J/3 | 15,000 | |||
01/10/2019 | OWN/2019-20/R/8 | 870 | 03/10/2019 | HTADASA/2019-20/P/2 | 259,080 | 17/10/2019 | IECTRNCB/2019-20/C/2 | 10,000 | ||||||
03/10/2019 | HTADASA/2019-20/R/4 | 33,120 | 03/10/2019 | PMGAY/2019-20/P/21 | 19,798 | 28/10/2019 | MBPY/2019-20/C/3 | 2,000 | ||||||
03/10/2019 | SSAOC/2019-20/R/69 | 114,221 | 03/10/2019 | SSAOC/2019-20/P/77 | 114,221 | 30/10/2019 | MBPY/2019-20/C/4 | 500 | ||||||
03/10/2019 | SSAOC/2019-20/R/70 | 16,718 | 03/10/2019 | SSAOC/2019-20/P/78 | 16,718 | |||||||||
03/10/2019 | SSAOC/2019-20/R/71 | 16,718 | 03/10/2019 | SSAOC/2019-20/P/79 | 16,718 | |||||||||
03/10/2019 | SSAOC/2019-20/R/72 | 106,221 | 03/10/2019 | SSAOC/2019-20/P/80 | 106,221 | |||||||||
03/10/2019 | SSAOC/2019-20/R/73 | 106,221 | 03/10/2019 | SSAOC/2019-20/P/81 | 106,221 | |||||||||
04/10/2019 | BKBK/2019-20/R/6 | 1,250 | 04/10/2019 | 4THSFC/2019-20/P/101 | 35,537 | |||||||||
04/10/2019 | CCR/2019-20/R/2 | 31,863 | 04/10/2019 | 4THSFC/2019-20/P/102 | 30,223 | |||||||||
04/10/2019 | MBPY/2019-20/R/21 | 132,935 | 04/10/2019 | 4THSFC/2019-20/P/103 | 34,240 | |||||||||
04/10/2019 | MDMS/2019-20/R/3 | 78,300 | 04/10/2019 | AGAV/2019-20/P/223 | 51,628 | |||||||||
04/10/2019 | NDPS/2019-20/R/10 | 270,600 | 04/10/2019 | AGAV/2019-20/P/224 | 25,686 | |||||||||
04/10/2019 | NDPS/2019-20/R/11 | 6,591 | 04/10/2019 | AGAV/2019-20/P/225 | 137,395 | |||||||||
04/10/2019 | NFBS/2019-20/R/6 | 9,046 | 04/10/2019 | AGAV/2019-20/P/226 | 62,605 | |||||||||
11/10/2019 | NOAPS/2019-20/R/16 | 1,100,000 | 04/10/2019 | AGAV/2019-20/P/227 | 200,000 | |||||||||
11/10/2019 | NWPS/2019-20/R/9 | 2,800,000 | 04/10/2019 | AGAV/2019-20/P/228 | 289,265 | |||||||||
14/10/2019 | 4THSFC/2019-20/R/8 | 108,000 | 04/10/2019 | AGAV/2019-20/P/229 | 10,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/17 | 16,024 | 04/10/2019 | AGAV/2019-20/P/230 | 112,904 | |||||||||
14/10/2019 | NOAPS/2019-20/R/18 | 1,700,000 | 04/10/2019 | AGAV/2019-20/P/231 | 53,900 | |||||||||
14/10/2019 | NWPS/2019-20/R/10 | 11,163 | 04/10/2019 | AGAV/2019-20/P/232 | 112,904 | |||||||||
15/10/2019 | NOAPS/2019-20/R/19 | 3,348,600 | 04/10/2019 | AGAV/2019-20/P/233 | 53,900 | |||||||||
15/10/2019 | NOAPS/2019-20/R/20 | 615,000 | 04/10/2019 | AGAV/2019-20/P/234 | 169,607 | |||||||||
18/10/2019 | MBPY/2019-20/R/22 | 35,000 | 04/10/2019 | AGAV/2019-20/P/235 | 80,393 | |||||||||
18/10/2019 | TSC/2019-20/R/6 | 1,536 | 04/10/2019 | AGAV/2019-20/P/236 | 105,209 | |||||||||
19/10/2019 | AWC/2019-20/R/11 | 840 | 04/10/2019 | AGAV/2019-20/P/237 | 94,791 | |||||||||
19/10/2019 | AWC/2019-20/R/12 | 4,440 | 04/10/2019 | AGAV/2019-20/P/238 | 170,388 | |||||||||
19/10/2019 | SPPF/2019-20/R/3 | 3,700 | 04/10/2019 | AGAV/2019-20/P/239 | 79,612 | |||||||||
25/10/2019 | SSAOC/2019-20/R/74 | 106,221 | 04/10/2019 | AGAV/2019-20/P/240 | 136,250 | |||||||||
25/10/2019 | SSAOC/2019-20/R/75 | 16,718 | 04/10/2019 | AGAV/2019-20/P/241 | 63,750 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/19 | 532,363 | 04/10/2019 | AGAV/2019-20/P/242 | 180,209 | |||||||||
29/10/2019 | AGAV/2019-20/R/15 | 5,040 | 04/10/2019 | AGAV/2019-20/P/243 | 69,791 | |||||||||
04/10/2019 | CDPTF/2019-20/P/1 | 720,000 | ||||||||||||
04/10/2019 | CDPTF/2019-20/P/4 | 720,000 | ||||||||||||
04/10/2019 | GGY/2019-20/P/6 | 79,863 | ||||||||||||
04/10/2019 | IECTRNCB/2019-20/P/11 | 132,480 | ||||||||||||
04/10/2019 | IECTRNCB/2019-20/P/12 | 67,520 | ||||||||||||
04/10/2019 | MDMS/2019-20/P/1 | 783,000 | ||||||||||||
04/10/2019 | MGNREGA/2019-20/P/19 | 26,500 | ||||||||||||
04/10/2019 | MLALAD/2019-20/P/16 | 23,550 | ||||||||||||
04/10/2019 | MLALAD/2019-20/P/17 | 26,450 | ||||||||||||
11/10/2019 | MBPY/2019-20/P/16 | 2,800,000 | ||||||||||||
11/10/2019 | MBPY/2019-20/P/17 | 1,100,000 | ||||||||||||
11/10/2019 | MBPY/2019-20/P/18 | 4,673,000 | ||||||||||||
11/10/2019 | MBPY/2019-20/P/19 | 20,000 | ||||||||||||
11/10/2019 | NDPS/2019-20/P/10 | 235,700 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/10 | 1,097,500 | ||||||||||||
14/10/2019 | MBPY/2019-20/P/20 | 1,700,000 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/16 | 2,953,400 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/244 | 50,804 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/245 | 80,177 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/246 | 50,804 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/247 | 80,177 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/248 | 205,105 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/249 | 49,816 | ||||||||||||
16/10/2019 | AWC/2019-20/P/17 | 42,764 | ||||||||||||
16/10/2019 | AWC/2019-20/P/21 | 156,342 | ||||||||||||
16/10/2019 | CDPTF/2019-20/P/2 | 720,000 | ||||||||||||
16/10/2019 | MBPY/2019-20/P/21 | 35,000 | ||||||||||||
17/10/2019 | IECTRNCB/2019-20/P/10 | 10,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/18 | 5,280 | ||||||||||||
19/10/2019 | CDPTF/2019-20/P/3 | 720,000 | ||||||||||||
19/10/2019 | MGNREGA/2019-20/P/20 | 4,800 | ||||||||||||
19/10/2019 | SPPF/2019-20/P/8 | 3,700 | ||||||||||||
21/10/2019 | AGAV/2019-20/P/250 | 137,626 | ||||||||||||
21/10/2019 | AGAV/2019-20/P/251 | 62,300 | ||||||||||||
21/10/2019 | AGAV/2019-20/P/252 | 95,773 | ||||||||||||
21/10/2019 | AGAV/2019-20/P/253 | 49,918 | ||||||||||||
22/10/2019 | PMGAY/2019-20/P/22 | 38,300 | ||||||||||||
22/10/2019 | PMGAY/2019-20/P/23 | 4,560 | ||||||||||||
22/10/2019 | SSAOC/2019-20/P/82 | 3,465 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/104 | 21,600 | ||||||||||||
25/10/2019 | AGAV/2019-20/P/254 | 59,914 | ||||||||||||
25/10/2019 | AGAV/2019-20/P/260 | 106,890 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/21 | 49,032 | ||||||||||||
25/10/2019 | SSAOC/2019-20/P/83 | 106,221 | ||||||||||||
25/10/2019 | SSAOC/2019-20/P/84 | 16,718 | ||||||||||||
28/10/2019 | MBPY/2019-20/P/22 | 2,000 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/22 | 399,000 | ||||||||||||
28/10/2019 | NOAPS/2019-20/P/17 | 2,049 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/255 | 200,000 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/256 | 200,000 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/257 | 5,040 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/258 | 99,958 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/259 | 200,042 | ||||||||||||
29/10/2019 | AWC/2019-20/P/19 | 281,082 | ||||||||||||
29/10/2019 | AWC/2019-20/P/20 | 51,556 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/23 | 40,171 | ||||||||||||
30/10/2019 | MBPY/2019-20/P/23 | 500 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/105 | 13,500 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/24 | 25,160 | ||||||||||||
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