Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | SFC/2019-20/R/1 | 914 | 01/11/2019 | MLALAD/2019-20/P/120 | 3,000,000 | 06/11/2019 | IAY/2019-20/C/1 | 20,334 | ||||||
08/11/2019 | HTADASA/2019-20/R/1 | 11,760 | 01/11/2019 | NOAPS/2019-20/P/44 | 40,000 | 11/11/2019 | ELECTION/2019-20/C/4 | 86,100 | ||||||
11/11/2019 | AGAV/2019-20/R/14 | 17,950 | 04/11/2019 | IAY/2019-20/P/64 | 30,800 | 11/11/2019 | ELECTION/2019-20/C/5 | 41,300 | ||||||
14/11/2019 | SFC/2019-20/R/2 | 12,000 | 04/11/2019 | MGNREGA/2019-20/P/21 | 5,000 | 14/11/2019 | SFC/2019-20/C/6 | 12,000 | ||||||
18/11/2019 | MGNREGA/2019-20/R/9 | 671,645 | 04/11/2019 | MGNREGA/2019-20/P/22 | 5,000 | 19/11/2019 | NOAPS/2019-20/C/5 | 1,885,600 | ||||||
19/11/2019 | NOAPS/2019-20/R/13 | 3,000,000 | 04/11/2019 | MGNREGA/2019-20/P/23 | 30,000 | 22/11/2019 | AWC/2019-20/C/2 | 22,000 | ||||||
19/11/2019 | NOAPS/2019-20/R/14 | 2,000,000 | 04/11/2019 | MPLADS/2019-20/P/50 | 20,000 | 26/11/2019 | SDPF/2019-20/C/1 | 1,266,206 | ||||||
19/11/2019 | SSAOC/2019-20/R/2 | 15,800 | 04/11/2019 | MPLADS/2019-20/P/51 | 20,000 | |||||||||
22/11/2019 | AWC/2019-20/R/1 | 22,246 | 04/11/2019 | SFC/2019-20/P/73 | 40,680 | |||||||||
22/11/2019 | MBPY/2019-20/R/1 | 1,700 | 04/11/2019 | SFC/2019-20/P/74 | 1,824 | |||||||||
26/11/2019 | BPGY/2019-20/R/7 | 10,000 | 04/11/2019 | SFC/2019-20/P/75 | 250,000 | |||||||||
26/11/2019 | ELECTION/2019-20/R/3 | 54,710 | 08/11/2019 | CESS/2019-20/P/131 | 2,003 | |||||||||
28/11/2019 | AWC/2019-20/R/2 | 245,584 | 08/11/2019 | CESS/2019-20/P/132 | 4,400 | |||||||||
28/11/2019 | CESS/2019-20/R/10 | 67,356 | 08/11/2019 | HTADASA/2019-20/P/3 | 11,760 | |||||||||
28/11/2019 | CESS/2019-20/R/7 | 6,016 | 08/11/2019 | IAY/2019-20/P/65 | 20,334 | |||||||||
28/11/2019 | CESS/2019-20/R/8 | 34,064 | 11/11/2019 | AGAV/2019-20/P/151 | 126,640 | |||||||||
28/11/2019 | CESS/2019-20/R/9 | 77,150 | 11/11/2019 | AGAV/2019-20/P/152 | 17,950 | |||||||||
28/11/2019 | DRM/2019-20/R/1 | 916 | 11/11/2019 | CESS/2019-20/P/133 | 8,000 | |||||||||
28/11/2019 | ELECTION/2019-20/R/4 | 1,847 | 11/11/2019 | ELECTION/2019-20/P/7 | 86,100 | |||||||||
28/11/2019 | GGY/2019-20/R/2 | 74,027 | 11/11/2019 | ELECTION/2019-20/P/8 | 41,300 | |||||||||
28/11/2019 | IAY/2019-20/R/2 | 63,651 | 11/11/2019 | GGY/2019-20/P/44 | 6,500 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/7 | 2,632 | 11/11/2019 | GGY/2019-20/P/45 | 140,000 | |||||||||
28/11/2019 | MLALAD/2019-20/R/1 | 2,695,500 | 11/11/2019 | GGY/2019-20/P/46 | 100,000 | |||||||||
28/11/2019 | MLALAD/2019-20/R/2 | 141,132 | 11/11/2019 | GGY/2019-20/P/47 | 2,010 | |||||||||
28/11/2019 | SFC/2019-20/R/4 | 238,951 | 11/11/2019 | MLALAD/2019-20/P/121 | 15,000 | |||||||||
11/11/2019 | MLALAD/2019-20/P/122 | 15,000 | ||||||||||||
11/11/2019 | MLALAD/2019-20/P/123 | 14,000 | ||||||||||||
11/11/2019 | MLALAD/2019-20/P/124 | 14,000 | ||||||||||||
11/11/2019 | MLALAD/2019-20/P/125 | 14,000 | ||||||||||||
11/11/2019 | MLALAD/2019-20/P/126 | 300,000 | ||||||||||||
11/11/2019 | SDPF/2019-20/P/11 | 297,537 | ||||||||||||
11/11/2019 | SDPF/2019-20/P/12 | 300,000 | ||||||||||||
11/11/2019 | SFC/2019-20/P/76 | 100,000 | ||||||||||||
11/11/2019 | SFC/2019-20/P/77 | 100,000 | ||||||||||||
11/11/2019 | SFC/2019-20/P/78 | 6,720 | ||||||||||||
19/11/2019 | CESS/2019-20/P/134 | 3,000 | ||||||||||||
19/11/2019 | CESS/2019-20/P/135 | 2,480 | ||||||||||||
19/11/2019 | CESS/2019-20/P/136 | 6,500 | ||||||||||||
19/11/2019 | CESS/2019-20/P/137 | 2,000 | ||||||||||||
19/11/2019 | CESS/2019-20/P/138 | 200,000 | ||||||||||||
19/11/2019 | CESS/2019-20/P/139 | 1,000,000 | ||||||||||||
19/11/2019 | CESS/2019-20/P/140 | 109,182 | ||||||||||||
19/11/2019 | CESS/2019-20/P/141 | 114,870 | ||||||||||||
19/11/2019 | GGY/2019-20/P/48 | 100,000 | ||||||||||||
19/11/2019 | GGY/2019-20/P/49 | 121,772 | ||||||||||||
19/11/2019 | GGY/2019-20/P/50 | 150,000 | ||||||||||||
19/11/2019 | IAY/2019-20/P/66 | 38,075 | ||||||||||||
19/11/2019 | MBPY/2019-20/P/8 | 13,000 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/25 | 33,758 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/26 | 69,414 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/27 | 106,433 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/127 | 27,000 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/128 | 15,000 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/129 | 110,000 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/130 | 15,000 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/131 | 50,000 | ||||||||||||
19/11/2019 | MPLADS/2019-20/P/52 | 2,000,000 | ||||||||||||
19/11/2019 | MPLADS/2019-20/P/53 | 175,000 | ||||||||||||
19/11/2019 | MPLADS/2019-20/P/54 | 14,304 | ||||||||||||
19/11/2019 | NOAPS/2019-20/P/57 | 5,292,900 | ||||||||||||
19/11/2019 | SDPF/2019-20/P/13 | 18,525 | ||||||||||||
19/11/2019 | SFC/2019-20/P/79 | 3,000,000 | ||||||||||||
19/11/2019 | SFC/2019-20/P/80 | 15,800 | ||||||||||||
19/11/2019 | SFC/2019-20/P/81 | 12,000 | ||||||||||||
19/11/2019 | SFC/2019-20/P/82 | 1,874 | ||||||||||||
19/11/2019 | SSAOC/2019-20/P/3 | 24,600 | ||||||||||||
22/11/2019 | CESS/2019-20/P/146 | 406,500 | ||||||||||||
22/11/2019 | MBPY/2019-20/P/9 | 1,700 | ||||||||||||
22/11/2019 | SFC/2019-20/P/83 | 500,000 | ||||||||||||
26/11/2019 | AWC/2019-20/P/17 | 13,000 | ||||||||||||
26/11/2019 | AWC/2019-20/P/18 | 17,000 | ||||||||||||
26/11/2019 | BPGY/2019-20/P/56 | 10,000 | ||||||||||||
26/11/2019 | ELECTION/2019-20/P/9 | 54,710 | ||||||||||||
26/11/2019 | GGY/2019-20/P/51 | 200,000 | ||||||||||||
26/11/2019 | GGY/2019-20/P/52 | 100,000 | ||||||||||||
26/11/2019 | IAY/2019-20/P/67 | 17,926 | ||||||||||||
26/11/2019 | MLALAD/2019-20/P/132 | 30,000 | ||||||||||||
26/11/2019 | MLALAD/2019-20/P/133 | 50,000 | ||||||||||||
26/11/2019 | MLALAD/2019-20/P/134 | 99,361 | ||||||||||||
26/11/2019 | MLALAD/2019-20/P/135 | 100,000 | ||||||||||||
26/11/2019 | MLALAD/2019-20/P/136 | 15,000 | ||||||||||||
26/11/2019 | MPLADS/2019-20/P/55 | 15,000 | ||||||||||||
26/11/2019 | MPLADS/2019-20/P/56 | 25,000 | ||||||||||||
26/11/2019 | SDPF/2019-20/P/14 | 33,000 | ||||||||||||
26/11/2019 | SFC/2019-20/P/84 | 100,000 | ||||||||||||
26/11/2019 | SFC/2019-20/P/85 | 32,000 | ||||||||||||
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