Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | 4THSFC/2019-20/R/4 | 22,000 | 01/11/2019 | ELECTION/2019-20/P/2 | 50,000 | 16/11/2019 | MIP/2019-20/C/1 | 336,126.79 | 01/11/2019 | NOAPS/2019-20/J/3 | 189,700 | |||
01/11/2019 | 4THSFC/2019-20/R/5 | 74,400 | 01/11/2019 | GGY/2019-20/P/27 | 250,000 | 16/11/2019 | MIP/2019-20/C/2 | 2,283,595.79 | 05/11/2019 | NOAPS/2019-20/J/4 | 55,200 | |||
01/11/2019 | 4THSFC/2019-20/R/6 | 484 | 01/11/2019 | MPLADS/2019-20/P/5 | 100,000 | 20/11/2019 | MADA/2019-20/C/1 | 25,000 | ||||||
01/11/2019 | 4THSFC/2019-20/R/7 | 3,432 | 01/11/2019 | OWN/2019-20/P/33 | 300 | 25/11/2019 | DMF/2019-20/C/3 | 730,347 | ||||||
01/11/2019 | 4THSFC/2019-20/R/8 | 3,600,000 | 01/11/2019 | OWN/2019-20/P/37 | 2,417 | 28/11/2019 | BPGY/2019-20/C/2 | 2,775,738 | ||||||
01/11/2019 | AGAV/2019-20/R/3 | 294,721 | 01/11/2019 | SSAOC/2019-20/P/9 | 124,800 | |||||||||
01/11/2019 | BPGY/2019-20/R/11 | 141,794 | 02/11/2019 | 4THSFC/2019-20/P/36 | 67,444 | |||||||||
01/11/2019 | BPGY/2019-20/R/12 | 4,493 | 02/11/2019 | 4THSFC/2019-20/P/37 | 5,000 | |||||||||
01/11/2019 | BYSY/2019-20/R/1 | 1,590 | 02/11/2019 | 4THSFC/2019-20/P/39 | 100,000 | |||||||||
01/11/2019 | BYSY/2019-20/R/2 | 255,000 | 02/11/2019 | ICDS/2019-20/P/5 | 184,301 | |||||||||
01/11/2019 | BYSY/2019-20/R/3 | 44,444 | 02/11/2019 | NOAPS/2019-20/P/59 | 1,060 | |||||||||
01/11/2019 | CGF/2019-20/R/1 | 25,728 | 02/11/2019 | NOAPS/2019-20/P/60 | 17,740 | |||||||||
01/11/2019 | DMF/2019-20/R/8 | 95 | 02/11/2019 | NOAPS/2019-20/P/61 | 5,000 | |||||||||
01/11/2019 | ELECTION/2019-20/R/2 | 50,000 | 02/11/2019 | NOAPS/2019-20/P/62 | 11,200 | |||||||||
01/11/2019 | GGY/2019-20/R/2 | 586,571 | 02/11/2019 | WODC/2019-20/P/48 | 286,418 | |||||||||
01/11/2019 | GGY/2019-20/R/3 | 342,659 | 05/11/2019 | DMF/2019-20/P/72 | 1,070,260 | |||||||||
01/11/2019 | HY/2019-20/R/1 | 97 | 05/11/2019 | DMF/2019-20/P/73 | 628,903 | |||||||||
01/11/2019 | IAY/2019-20/R/16 | 22,262 | 05/11/2019 | IAY/2019-20/P/23 | 90,136 | |||||||||
01/11/2019 | ICDS/2019-20/R/1 | 11,534 | 05/11/2019 | MGNREGA/2019-20/P/11 | 2,730 | |||||||||
01/11/2019 | ICDS/2019-20/R/2 | 11,534 | 05/11/2019 | PPD/2019-20/P/23 | 61,300 | |||||||||
01/11/2019 | ICDS/2019-20/R/3 | 20,523 | 05/11/2019 | SDPF/2019-20/P/15 | 250,000 | |||||||||
01/11/2019 | IECTRNCB/2019-20/R/1 | 1,278 | 05/11/2019 | SDPF/2019-20/P/16 | 214,983 | |||||||||
01/11/2019 | KL GRANT/2019-20/R/1 | 3,682 | 05/11/2019 | WODC/2019-20/P/37 | 164,494 | |||||||||
01/11/2019 | MADA/2019-20/R/1 | 3,747 | 11/11/2019 | BPGY/2019-20/P/12 | 40,000 | |||||||||
01/11/2019 | MDMS/2019-20/R/1 | 53,710 | 16/11/2019 | CGF/2019-20/P/8 | 7,454 | |||||||||
01/11/2019 | MDMS/2019-20/R/2 | 821 | 16/11/2019 | CRF/2019-20/P/1 | 223,256.53 | |||||||||
01/11/2019 | MDMS/2019-20/R/3 | 52,900 | 16/11/2019 | DMF/2019-20/P/74 | 446,439 | |||||||||
01/11/2019 | MPLADS/2019-20/R/1 | 28,761 | 16/11/2019 | GGY/2019-20/P/28 | 10,000 | |||||||||
01/11/2019 | NOAPS/2019-20/R/25 | 2,646 | 16/11/2019 | GGY/2019-20/P/29 | 39,986 | |||||||||
01/11/2019 | NOAPS/2019-20/R/26 | 164,703 | 16/11/2019 | IAY/2019-20/P/21 | 170,000 | |||||||||
01/11/2019 | NOAPS/2019-20/R/27 | 6,325,500 | 16/11/2019 | IAY/2019-20/P/22 | 34,600,000 | |||||||||
01/11/2019 | NOAPS/2019-20/R/28 | 15,181 | 16/11/2019 | MDMS/2019-20/P/1 | 47,079.25 | |||||||||
01/11/2019 | NOAPS/2019-20/R/29 | 13,192 | 16/11/2019 | MIP/2019-20/P/1 | 2,618,666.79 | |||||||||
01/11/2019 | NOAPS/2019-20/R/30 | 83,886 | 16/11/2019 | MLALAD/2019-20/P/11 | 25,283 | |||||||||
01/11/2019 | NOAPS/2019-20/R/31 | 23,406 | 16/11/2019 | MPLADS/2019-20/P/6 | 2,000 | |||||||||
01/11/2019 | OWN/2019-20/R/3 | 31,492 | 16/11/2019 | MPLADS/2019-20/P/7 | 22,312 | |||||||||
01/11/2019 | OWN/2019-20/R/4 | 93,101 | 16/11/2019 | NOAPS/2019-20/P/63 | 20,850 | |||||||||
01/11/2019 | OWN/2019-20/R/5 | 418,561 | 16/11/2019 | NOAPS/2019-20/P/64 | 5,950 | |||||||||
01/11/2019 | PYKKA/2019-20/R/2 | 33,727 | 16/11/2019 | NOAPS/2019-20/P/65 | 13,200 | |||||||||
01/11/2019 | RGPSA/2019-20/R/3 | 458 | 16/11/2019 | OWN/2019-20/P/34 | 3,000 | |||||||||
01/11/2019 | SDPF/2019-20/R/3 | 15,606 | 16/11/2019 | OWN/2019-20/P/35 | 105,177 | |||||||||
01/11/2019 | SDPF/2019-20/R/4 | 44,285 | 16/11/2019 | PPD/2019-20/P/24 | 7,000 | |||||||||
01/11/2019 | SSAOC/2019-20/R/9 | 124,800 | 16/11/2019 | PYKKA/2019-20/P/3 | 627 | |||||||||
02/11/2019 | BPGY/2019-20/R/15 | 25,290 | 16/11/2019 | SDPF/2019-20/P/17 | 12,059 | |||||||||
02/11/2019 | CESS/2019-20/R/1 | 11,681 | 16/11/2019 | SPPF/2019-20/P/6 | 837 | |||||||||
02/11/2019 | CGF/2019-20/R/2 | 23,642 | 16/11/2019 | SSDG/2019-20/P/6 | 1,350 | |||||||||
02/11/2019 | DMF/2019-20/R/10 | 225,054 | 16/11/2019 | WODC/2019-20/P/38 | 74,050 | |||||||||
02/11/2019 | DMF/2019-20/R/9 | 96,934 | 16/11/2019 | WODC/2019-20/P/39 | 12,304 | |||||||||
02/11/2019 | IAY/2019-20/R/22 | 22,262 | 18/11/2019 | DMF/2019-20/P/75 | 135,175 | |||||||||
02/11/2019 | IAY/2019-20/R/23 | 50,000 | 18/11/2019 | DMF/2019-20/P/76 | 521,332 | |||||||||
02/11/2019 | ICDS/2019-20/R/4 | 53,350 | 18/11/2019 | PYKKA/2019-20/P/4 | 3,713 | |||||||||
02/11/2019 | KL GRANT/2019-20/R/2 | 3,634 | 20/11/2019 | ICDS/2019-20/P/7 | 2,130 | |||||||||
02/11/2019 | MADA/2019-20/R/2 | 3,698 | 20/11/2019 | MADA/2019-20/P/1 | 25,000 | |||||||||
02/11/2019 | MLALAD/2019-20/R/5 | 470,183 | 20/11/2019 | MLALAD/2019-20/P/12 | 16,623 | |||||||||
02/11/2019 | MLALAD/2019-20/R/6 | 196,523 | 20/11/2019 | NOAPS/2019-20/P/66 | 398,900 | |||||||||
02/11/2019 | NOAPS/2019-20/R/34 | 1,270,800 | 20/11/2019 | NOAPS/2019-20/P/67 | 1,038,200 | |||||||||
02/11/2019 | NOAPS/2019-20/R/35 | 40,000 | 20/11/2019 | NOAPS/2019-20/P/68 | 263,500 | |||||||||
02/11/2019 | NOAPS/2019-20/R/36 | 18,321 | 20/11/2019 | NOAPS/2019-20/P/69 | 48,700 | |||||||||
02/11/2019 | NOAPS/2019-20/R/37 | 1,533,300 | 20/11/2019 | NOAPS/2019-20/P/70 | 2,375,500 | |||||||||
02/11/2019 | NOAPS/2019-20/R/38 | 1,533,300 | 20/11/2019 | OWN/2019-20/P/36 | 1,179 | |||||||||
02/11/2019 | NOAPS/2019-20/R/39 | 806,400 | 20/11/2019 | PPD/2019-20/P/25 | 50,000 | |||||||||
02/11/2019 | NRHM/2019-20/R/1 | 26,397 | 20/11/2019 | WODC/2019-20/P/41 | 3,000 | |||||||||
02/11/2019 | PPD/2019-20/R/10 | 16,410 | 20/11/2019 | WODC/2019-20/P/42 | 200,000 | |||||||||
02/11/2019 | SSDG/2019-20/R/1 | 124,559 | 25/11/2019 | AGAV/2019-20/P/39 | 105,177 | |||||||||
02/11/2019 | SSDG/2019-20/R/2 | 126,460 | 25/11/2019 | AGAV/2019-20/P/40 | 200,000 | |||||||||
02/11/2019 | SSDG/2019-20/R/3 | 229,086 | 25/11/2019 | CGF/2019-20/P/9 | 2,000 | |||||||||
02/11/2019 | SSDG/2019-20/R/4 | 143,356 | 25/11/2019 | DMF/2019-20/P/77 | 285,722 | |||||||||
05/11/2019 | MGNREGA/2019-20/R/13 | 2,730 | 25/11/2019 | DMF/2019-20/P/78 | 870,376 | |||||||||
05/11/2019 | NOAPS/2019-20/R/32 | 800 | 25/11/2019 | DMF/2019-20/P/79 | 130,192 | |||||||||
06/11/2019 | TSC/2019-20/R/1 | 2,138.56 | 25/11/2019 | DMF/2019-20/P/80 | 966,854 | |||||||||
08/11/2019 | IAY/2019-20/R/17 | 50,000 | 25/11/2019 | DMF/2019-20/P/81 | 136,313 | |||||||||
11/11/2019 | BPGY/2019-20/R/10 | 40,000 | 25/11/2019 | GGY/2019-20/P/30 | 10,100 | |||||||||
13/11/2019 | NOAPS/2019-20/R/40 | 3,895,200 | 25/11/2019 | GGY/2019-20/P/31 | 200,000 | |||||||||
14/11/2019 | NRLM/2019-20/R/4 | 285 | 25/11/2019 | GGY/2019-20/P/32 | 93,101 | |||||||||
16/11/2019 | CRF/2019-20/R/1 | 223,385 | 25/11/2019 | GGY/2019-20/P/33 | 200,000 | |||||||||
16/11/2019 | IAY/2019-20/R/14 | 34,600,000 | 25/11/2019 | ICDS/2019-20/P/10 | 14,000 | |||||||||
16/11/2019 | IAY/2019-20/R/15 | 170,000 | 25/11/2019 | ICDS/2019-20/P/9 | 140 | |||||||||
16/11/2019 | NOAPS/2019-20/R/24 | 1,300 | 25/11/2019 | MGNREGA/2019-20/P/12 | 8,500 | |||||||||
16/11/2019 | NOAPS/2019-20/R/50 | 68,400 | 25/11/2019 | MLALAD/2019-20/P/13 | 16,000 | |||||||||
16/11/2019 | WODC/2019-20/R/7 | 164,494 | 25/11/2019 | MLALAD/2019-20/P/14 | 25,156 | |||||||||
18/11/2019 | AGAV/2019-20/R/4 | 105,177 | 25/11/2019 | MLALAD/2019-20/P/15 | 12,605 | |||||||||
20/11/2019 | NRLM/2019-20/R/3 | 43,560 | 25/11/2019 | MPLADS/2019-20/P/8 | 6,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/11 | 2,245,726 | 25/11/2019 | OWN/2019-20/P/38 | 2,400 | |||||||||
22/11/2019 | CCR/2019-20/R/2 | 3,905 | 25/11/2019 | PPD/2019-20/P/26 | 284,982 | |||||||||
22/11/2019 | IECTRNCB/2019-20/R/2 | 649 | 25/11/2019 | PPD/2019-20/P/27 | 30,613 | |||||||||
22/11/2019 | NRLM/2019-20/R/5 | 73,290 | 25/11/2019 | PYKKA/2019-20/P/5 | 3,315 | |||||||||
25/11/2019 | MGNREGA/2019-20/R/14 | 8,500 | 25/11/2019 | SDPF/2019-20/P/18 | 13,177 | |||||||||
28/11/2019 | BPGY/2019-20/R/24 | 78,900 | 25/11/2019 | SDPF/2019-20/P/19 | 200,000 | |||||||||
28/11/2019 | BPGY/2019-20/R/25 | 1,700,000 | 25/11/2019 | SDPF/2019-20/P/20 | 15,700 | |||||||||
28/11/2019 | BPGY/2019-20/R/26 | 200,000 | 25/11/2019 | SDPF/2019-20/P/21 | 156,150 | |||||||||
28/11/2019 | BPGY/2019-20/R/27 | 41,794 | 25/11/2019 | SPPF/2019-20/P/7 | 620 | |||||||||
30/11/2019 | PYKKA/2019-20/R/3 | 10,713 | 25/11/2019 | SSDG/2019-20/P/7 | 11,833 | |||||||||
25/11/2019 | SSDG/2019-20/P/8 | 109,198 | ||||||||||||
25/11/2019 | WODC/2019-20/P/43 | 32,847 | ||||||||||||
25/11/2019 | WODC/2019-20/P/44 | 1,000,000 | ||||||||||||
25/11/2019 | WODC/2019-20/P/45 | 93,769 | ||||||||||||
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