Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | BPGY/2019-20/R/1 | 48,700 | 01/11/2019 | BPGY/2019-20/P/66 | 372,500 | 01/11/2019 | ELECTION/2019-20/C/4 | 729,655 | ||||||
01/11/2019 | BPGY/2019-20/R/2 | 55,585 | 01/11/2019 | BYSY/2019-20/P/1 | 18 | 26/11/2019 | ELECTION/2019-20/C/3 | 12,860 | ||||||
01/11/2019 | BPGY/2019-20/R/3 | 90,000 | 01/11/2019 | BYSY/2019-20/P/2 | 54 | 30/11/2019 | AGAV/2019-20/C/2 | 665,224 | ||||||
01/11/2019 | BPGY/2019-20/R/5 | 850,000 | 01/11/2019 | DMF/2019-20/P/1 | 1,286 | 30/11/2019 | IAY/2019-20/C/2 | 86,000 | ||||||
01/11/2019 | BPGY/2019-20/R/6 | 140,500 | 01/11/2019 | DMF/2019-20/P/2 | 17.7 | 30/11/2019 | MLALAD/2019-20/C/1 | 312,698 | ||||||
01/11/2019 | BPGY/2019-20/R/8 | 408,881 | 01/11/2019 | DMF/2019-20/P/3 | 6,347 | 30/11/2019 | MLALAD/2019-20/C/2 | 31,048 | ||||||
01/11/2019 | BYSY/2019-20/R/4 | 3,878 | 01/11/2019 | ELECTION/2019-20/P/3 | 531,807 | |||||||||
01/11/2019 | BYSY/2019-20/R/5 | 80,000 | 01/11/2019 | ELECTION/2019-20/P/4 | 166,750 | |||||||||
01/11/2019 | CCR/2019-20/R/10 | 389,160 | 01/11/2019 | ELECTION/2019-20/P/5 | 110,000 | |||||||||
01/11/2019 | CCR/2019-20/R/11 | 2,300,000 | 01/11/2019 | GGY/2019-20/P/79 | 140,000 | |||||||||
01/11/2019 | CCR/2019-20/R/12 | 550,556 | 01/11/2019 | GGY/2019-20/P/80 | 200,000 | |||||||||
01/11/2019 | CCR/2019-20/R/13 | 2,300,000 | 01/11/2019 | GGY/2019-20/P/81 | 238,000 | |||||||||
01/11/2019 | CCR/2019-20/R/14 | 2,491,452 | 01/11/2019 | GGY/2019-20/P/82 | 250,000 | |||||||||
01/11/2019 | CCR/2019-20/R/15 | 358,600 | 01/11/2019 | GGY/2019-20/P/83 | 157,245 | |||||||||
01/11/2019 | CCR/2019-20/R/16 | 1,000,000 | 01/11/2019 | GGY/2019-20/P/84 | 855 | |||||||||
01/11/2019 | CCR/2019-20/R/17 | 893,668 | 01/11/2019 | GGY/2019-20/P/85 | 2,277 | |||||||||
01/11/2019 | CCR/2019-20/R/4 | 3,000,000 | 01/11/2019 | GGY/2019-20/P/86 | 769.6 | |||||||||
01/11/2019 | CCR/2019-20/R/5 | 1,447,824 | 01/11/2019 | KL GRANT/2019-20/P/3 | 6 | |||||||||
01/11/2019 | CCR/2019-20/R/6 | 5,775 | 01/11/2019 | KL GRANT/2019-20/P/4 | 36 | |||||||||
01/11/2019 | CCR/2019-20/R/7 | 4,600,000 | 01/11/2019 | MGNREGA/2019-20/P/21 | 8,901 | |||||||||
01/11/2019 | CCR/2019-20/R/8 | 2,491,112 | 01/11/2019 | MGNREGA/2019-20/P/22 | 15,288 | |||||||||
01/11/2019 | CCR/2019-20/R/9 | 155,000 | 01/11/2019 | MGNREGA/2019-20/P/23 | 25,494 | |||||||||
01/11/2019 | DMF/2019-20/R/3 | 6,347 | 01/11/2019 | MGNREGA/2019-20/P/24 | 6,000 | |||||||||
01/11/2019 | DMF/2019-20/R/4 | 1,027 | 01/11/2019 | MGNREGA/2019-20/P/25 | 2,500 | |||||||||
01/11/2019 | DMF/2019-20/R/5 | 269 | 01/11/2019 | MGNREGA/2019-20/P/26 | 8,050 | |||||||||
01/11/2019 | ELECTION/2019-20/R/10 | 1,890 | 01/11/2019 | MJBY/2019-20/P/1 | 77,016 | |||||||||
01/11/2019 | ELECTION/2019-20/R/11 | 3,477 | 01/11/2019 | MLALAD/2019-20/P/46 | 141,977 | |||||||||
01/11/2019 | ELECTION/2019-20/R/12 | 1,740 | 01/11/2019 | PPD/2019-20/P/5 | 100.3 | |||||||||
01/11/2019 | ELECTION/2019-20/R/13 | 12,175 | 01/11/2019 | PPD/2019-20/P/6 | 5.9 | |||||||||
01/11/2019 | ELECTION/2019-20/R/14 | 1,056,482 | 01/11/2019 | SSDG/2019-20/P/6 | 232.7 | |||||||||
01/11/2019 | ELECTION/2019-20/R/16 | 3,173 | 01/11/2019 | SSDG/2019-20/P/8 | 4,975.58 | |||||||||
01/11/2019 | ELECTION/2019-20/R/9 | 21,750 | 01/11/2019 | SSDG/2019-20/P/9 | 23.6 | |||||||||
01/11/2019 | GGY/2019-20/R/5 | 13,796,008 | 02/11/2019 | AGAV/2019-20/P/121 | 184,388 | |||||||||
01/11/2019 | GGY/2019-20/R/6 | 408,240 | 02/11/2019 | AGAV/2019-20/P/122 | 300,000 | |||||||||
01/11/2019 | GGY/2019-20/R/7 | 20,000 | 02/11/2019 | AGAV/2019-20/P/123 | 180,000 | |||||||||
01/11/2019 | IAY/2019-20/R/11 | 35 | 02/11/2019 | AGAV/2019-20/P/124 | 116,587 | |||||||||
01/11/2019 | IAY/2019-20/R/12 | 17,200 | 02/11/2019 | AGAV/2019-20/P/125 | 300,000 | |||||||||
01/11/2019 | IAY/2019-20/R/13 | 782,000 | 02/11/2019 | AGAV/2019-20/P/126 | 139,314 | |||||||||
01/11/2019 | IAY/2019-20/R/14 | 82,871 | 02/11/2019 | AGAV/2019-20/P/127 | 170,751 | |||||||||
01/11/2019 | IAY/2019-20/R/15 | 13,421 | 02/11/2019 | AGAV/2019-20/P/128 | 250,000 | |||||||||
01/11/2019 | KL GRANT/2019-20/R/3 | 222 | 02/11/2019 | AGAV/2019-20/P/129 | 169,000 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/17 | 160,287 | 02/11/2019 | AGAV/2019-20/P/130 | 300,000 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/18 | 20,000 | 02/11/2019 | AGAV/2019-20/P/131 | 300,000 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/21 | 7,794 | 02/11/2019 | AGAV/2019-20/P/132 | 300,000 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/22 | 1,778 | 02/11/2019 | AGAV/2019-20/P/133 | 217,130 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/23 | 6,890 | 02/11/2019 | AGAV/2019-20/P/134 | 300,000 | |||||||||
01/11/2019 | MGNREGA/2019-20/R/24 | 12,600 | 02/11/2019 | AGAV/2019-20/P/135 | 369,552 | |||||||||
01/11/2019 | MJBY/2019-20/R/2 | 118,357 | 02/11/2019 | CGF/2019-20/P/5 | 34,603 | |||||||||
01/11/2019 | MJBY/2019-20/R/3 | 30,000 | 02/11/2019 | MLALAD/2019-20/P/47 | 75,000 | |||||||||
01/11/2019 | MJBY/2019-20/R/4 | 59,569 | 02/11/2019 | MLALAD/2019-20/P/48 | 200,000 | |||||||||
01/11/2019 | MLALAD/2019-20/R/2 | 766,000 | 02/11/2019 | MLALAD/2019-20/P/49 | 100,000 | |||||||||
01/11/2019 | NSPGY/2019-20/R/3 | 2,653 | 02/11/2019 | MLALAD/2019-20/P/50 | 50,000 | |||||||||
01/11/2019 | OBB/2019-20/R/1 | 457 | 02/11/2019 | MLALAD/2019-20/P/51 | 150,000 | |||||||||
01/11/2019 | PPD/2019-20/R/2 | 640 | 02/11/2019 | MLALAD/2019-20/P/52 | 100,000 | |||||||||
01/11/2019 | SSDG/2019-20/R/4 | 157.65 | 02/11/2019 | MLALAD/2019-20/P/53 | 100,000 | |||||||||
01/11/2019 | SSDG/2019-20/R/6 | 165,539 | 02/11/2019 | MLALAD/2019-20/P/54 | 75,000 | |||||||||
01/11/2019 | SSDG/2019-20/R/7 | 91,691 | 02/11/2019 | MLALAD/2019-20/P/55 | 150,000 | |||||||||
02/11/2019 | CGF/2019-20/R/5 | 50,860 | 02/11/2019 | MLALAD/2019-20/P/56 | 161,499 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/10 | 150,000 | 02/11/2019 | MLALAD/2019-20/P/57 | 150,000 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/11 | 100,000 | 02/11/2019 | MLALAD/2019-20/P/58 | 150,000 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/12 | 150,000 | 02/11/2019 | MLALAD/2019-20/P/59 | 20,958,682 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/13 | 65,000 | 04/11/2019 | CCR/2019-20/P/68 | 100,000 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/14 | 50,000 | 04/11/2019 | GGY/2019-20/P/87 | 192,013 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/15 | 90,000 | 14/11/2019 | MPLADS/2019-20/P/22 | 500,000 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/16 | 82,000 | 16/11/2019 | CCR/2019-20/P/69 | 15,500 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/17 | 59,000 | 16/11/2019 | CCR/2019-20/P/70 | 1,500 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/4 | 40,000 | 16/11/2019 | CRF/2019-20/P/92 | 22,425 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/5 | 70,000 | 16/11/2019 | CRF/2019-20/P/93 | 2,653 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/6 | 90,000 | 16/11/2019 | CRF/2019-20/P/94 | 4,240 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/7 | 81,000 | 16/11/2019 | CRF/2019-20/P/95 | 1,000 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/8 | 114,000 | 16/11/2019 | MGNREGA/2019-20/P/27 | 40,000 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/9 | 66,000 | 16/11/2019 | MGNREGA/2019-20/P/28 | 73,509 | |||||||||
14/11/2019 | ELECTION/2019-20/R/8 | 7,200 | 16/11/2019 | MGNREGA/2019-20/P/29 | 914 | |||||||||
16/11/2019 | CRF/2019-20/R/9 | 22,425 | 22/11/2019 | 4THSFC/2019-20/P/33 | 877,950 | |||||||||
21/11/2019 | ELECTION/2019-20/R/17 | 9,860 | 22/11/2019 | 4THSFC/2019-20/P/34 | 250,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/18 | 67,005 | 22/11/2019 | 4THSFC/2019-20/P/35 | 177 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/19 | 59,995 | 22/11/2019 | CCR/2019-20/P/71 | 100,000 | |||||||||
22/11/2019 | CRF/2019-20/R/10 | 5,530 | 22/11/2019 | CCR/2019-20/P/72 | 160,460 | |||||||||
22/11/2019 | CRF/2019-20/R/11 | 126,798 | 22/11/2019 | CRF/2019-20/P/96 | 500,000 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/25 | 462,000 | 22/11/2019 | CRF/2019-20/P/97 | 400,000 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/26 | 25,009 | 22/11/2019 | CRF/2019-20/P/98 | 189 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/27 | 110,003 | 22/11/2019 | CRF/2019-20/P/99 | 153.6 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/28 | 16,085 | 22/11/2019 | GGY/2019-20/P/88 | 200,000 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/30 | 809 | 22/11/2019 | GGY/2019-20/P/89 | 170,000 | |||||||||
22/11/2019 | MPLADS/2019-20/R/2 | 302,754 | 22/11/2019 | GGY/2019-20/P/90 | 56,271 | |||||||||
22/11/2019 | MPLADS/2019-20/R/3 | 7,250,000 | 22/11/2019 | GGY/2019-20/P/91 | 100,000 | |||||||||
22/11/2019 | MPLADS/2019-20/R/4 | 40,335 | 22/11/2019 | MGNREGA/2019-20/P/30 | 264,437 | |||||||||
22/11/2019 | MPLADS/2019-20/R/5 | 431,117 | 22/11/2019 | MGNREGA/2019-20/P/31 | 3,690 | |||||||||
22/11/2019 | MPLADS/2019-20/R/6 | 4,800,000 | 22/11/2019 | MGNREGA/2019-20/P/32 | 393,918 | |||||||||
27/11/2019 | CCR/2019-20/R/18 | 1,123,644 | 22/11/2019 | MGNREGA/2019-20/P/33 | 336,495 | |||||||||
27/11/2019 | CCR/2019-20/R/19 | 1,000,000 | 22/11/2019 | MPLADS/2019-20/P/23 | 98,580 | |||||||||
27/11/2019 | CCR/2019-20/R/20 | 2,491,452 | 22/11/2019 | MPLADS/2019-20/P/24 | 700,000 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/30 | 49,879.73 | 22/11/2019 | MPLADS/2019-20/P/25 | 166.25 | |||||||||
30/11/2019 | AGAV/2019-20/R/10 | 5,516 | 22/11/2019 | MPLADS/2019-20/P/26 | 188.8 | |||||||||
30/11/2019 | AGAV/2019-20/R/7 | 9,575,564 | 22/11/2019 | MPLADS/2019-20/P/27 | 2,000 | |||||||||
30/11/2019 | AGAV/2019-20/R/8 | 18,203,882 | 22/11/2019 | MPLADS/2019-20/P/28 | 18 | |||||||||
30/11/2019 | AGAV/2019-20/R/9 | 70,368 | 22/11/2019 | MPLADS/2019-20/P/29 | 229 | |||||||||
30/11/2019 | BPGY/2019-20/R/7 | 120,334 | 22/11/2019 | MPLADS/2019-20/P/30 | 53.1 | |||||||||
30/11/2019 | CCR/2019-20/R/21 | 1,123,724 | 22/11/2019 | MPLADS/2019-20/P/31 | 200,000 | |||||||||
30/11/2019 | CCR/2019-20/R/22 | 2,490,364 | 30/11/2019 | 4THSFC/2019-20/P/36 | 1,106,543 | |||||||||
30/11/2019 | CRF/2019-20/R/12 | 4,400 | 30/11/2019 | AGAV/2019-20/P/136 | 141,504 | |||||||||
30/11/2019 | CRF/2019-20/R/14 | 23,926 | 30/11/2019 | AGAV/2019-20/P/137 | 142,721 | |||||||||
30/11/2019 | GGY/2019-20/R/10 | 213,707 | 30/11/2019 | AGAV/2019-20/P/138 | 140,000 | |||||||||
30/11/2019 | GGY/2019-20/R/8 | 218,144 | 30/11/2019 | AGAV/2019-20/P/139 | 175,317 | |||||||||
30/11/2019 | HTADASA/2019-20/R/1 | 481,050 | 30/11/2019 | AGAV/2019-20/P/140 | 188,300 | |||||||||
30/11/2019 | HTADASA/2019-20/R/2 | 9,881.96 | 30/11/2019 | AGAV/2019-20/P/141 | 59,234 | |||||||||
30/11/2019 | HTADASA/2019-20/R/3 | 41,925.43 | 30/11/2019 | AGAV/2019-20/P/142 | 146,564 | |||||||||
30/11/2019 | HTADASA/2019-20/R/4 | 1,472 | 30/11/2019 | AGAV/2019-20/P/149 | 208,066 | |||||||||
30/11/2019 | HTADASA/2019-20/R/5 | 778,320 | 30/11/2019 | AGAV/2019-20/P/150 | 194,000 | |||||||||
30/11/2019 | IAY/2019-20/R/17 | 17,461 | 30/11/2019 | AGAV/2019-20/P/151 | 204,786 | |||||||||
30/11/2019 | IAY/2019-20/R/18 | 164,217 | 30/11/2019 | AGAV/2019-20/P/152 | 150,000 | |||||||||
30/11/2019 | IAY/2019-20/R/19 | 20,000 | 30/11/2019 | AGAV/2019-20/P/153 | 150,000 | |||||||||
30/11/2019 | IAY/2019-20/R/20 | 20,000 | 30/11/2019 | AGAV/2019-20/P/154 | 300,000 | |||||||||
30/11/2019 | IAY/2019-20/R/21 | 6,000 | 30/11/2019 | AGAV/2019-20/P/155 | 300,000 | |||||||||
30/11/2019 | IAY/2019-20/R/22 | 40,000 | 30/11/2019 | AGAV/2019-20/P/156 | 163,100 | |||||||||
30/11/2019 | IAY/2019-20/R/23 | 805,645 | 30/11/2019 | AGAV/2019-20/P/157 | 84 | |||||||||
30/11/2019 | MDMS/2019-20/R/1 | 95,772 | 30/11/2019 | AGAV/2019-20/P/158 | 191,664 | |||||||||
30/11/2019 | MDMS/2019-20/R/2 | 2,934 | 30/11/2019 | CRF/2019-20/P/100 | 23,926 | |||||||||
30/11/2019 | MDMS/2019-20/R/3 | 363,660 | 30/11/2019 | ELECTION/2019-20/P/7 | 256,512 | |||||||||
30/11/2019 | MGNREGA/2019-20/R/31 | 8,050 | 30/11/2019 | ELECTION/2019-20/P/8 | 12,860 | |||||||||
30/11/2019 | MGNREGA/2019-20/R/32 | 23,000 | 30/11/2019 | HTADASA/2019-20/P/1 | 509,018.05 | |||||||||
30/11/2019 | MGNREGA/2019-20/R/33 | 331 | 30/11/2019 | HTADASA/2019-20/P/2 | 6,915 | |||||||||
30/11/2019 | MJBY/2019-20/R/7 | 34,392 | 30/11/2019 | HTADASA/2019-20/P/3 | 778,320 | |||||||||
30/11/2019 | MLALAD/2019-20/R/3 | 931,959 | 30/11/2019 | HTADASA/2019-20/P/4 | 7,667 | |||||||||
30/11/2019 | MLALAD/2019-20/R/4 | 4,044 | 30/11/2019 | IAY/2019-20/P/14 | 59,587 | |||||||||
30/11/2019 | MLALAD/2019-20/R/5 | 259 | 30/11/2019 | IAY/2019-20/P/15 | 30,000 | |||||||||
30/11/2019 | MLALAD/2019-20/R/6 | 2,081 | 30/11/2019 | IAY/2019-20/P/16 | 295 | |||||||||
30/11/2019 | MLALAD/2019-20/R/7 | 218 | 30/11/2019 | IAY/2019-20/P/17 | 359,500 | |||||||||
30/11/2019 | PPD/2019-20/R/3 | 271 | 30/11/2019 | IAY/2019-20/P/18 | 101,223 | |||||||||
30/11/2019 | PPD/2019-20/R/4 | 97,024 | 30/11/2019 | IAY/2019-20/P/19 | 372.81 | |||||||||
30/11/2019 | IAY/2019-20/P/20 | 10,000 | ||||||||||||
30/11/2019 | IAY/2019-20/P/21 | 962,071 | ||||||||||||
30/11/2019 | IAY/2019-20/P/22 | 188.85 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/60 | 308,416 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/61 | 107,000 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/62 | 50,000 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/63 | 150,000 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/64 | 125,000 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/65 | 150,000 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/66 | 300,000 | ||||||||||||
30/11/2019 | PPD/2019-20/P/7 | 35.4 | ||||||||||||
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