Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | AGAV/2019-20/R/196 | 29,714 | 01/11/2019 | AGAV/2019-20/P/212 | 29,714 | 02/11/2019 | OWN/2019-20/J/2 | 31,800 | ||||||
01/11/2019 | SPPF/2019-20/R/10 | 236,845 | 01/11/2019 | SPPF/2019-20/P/11 | 250,000 | 02/11/2019 | OWN/2019-20/J/3 | 18,200 | ||||||
02/11/2019 | MPLADS/2019-20/R/1 | 250,000 | 02/11/2019 | MPLADS/2019-20/P/9 | 250,000 | 18/11/2019 | BPGY/2019-20/J/15 | 1,000,000 | ||||||
04/11/2019 | AGAV/2019-20/R/197 | 172,254 | 04/11/2019 | AGAV/2019-20/P/197 | 172,254 | 26/11/2019 | BPGY/2019-20/J/16 | 305,000 | ||||||
08/11/2019 | NOAPS/2019-20/R/12 | 3,425,400 | 05/11/2019 | NOAPS/2019-20/P/21 | 9,710 | 30/11/2019 | BPGY/2019-20/J/17 | 240,000 | ||||||
08/11/2019 | NOAPS/2019-20/R/5 | 2,318.4 | 05/11/2019 | OWN/2019-20/P/24 | 27,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/15 | 6,852,800 | 07/11/2019 | BPGY/2019-20/P/54 | 22,308 | |||||||||
13/11/2019 | AGAV/2019-20/R/198 | 30,261 | 07/11/2019 | GGY/2019-20/P/112 | 5,000 | |||||||||
13/11/2019 | AGAV/2019-20/R/199 | 69,014 | 07/11/2019 | GGY/2019-20/P/114 | 5,000 | |||||||||
13/11/2019 | AGAV/2019-20/R/204 | 48,848 | 07/11/2019 | GGY/2019-20/P/115 | 5,000 | |||||||||
13/11/2019 | SPPF/2019-20/R/11 | 331,357 | 07/11/2019 | GGY/2019-20/P/116 | 4,000 | |||||||||
14/11/2019 | AGAV/2019-20/R/200 | 91,904 | 07/11/2019 | GGY/2019-20/P/117 | 5,000 | |||||||||
14/11/2019 | AGAV/2019-20/R/201 | 119,835 | 07/11/2019 | GGY/2019-20/P/118 | 5,000 | |||||||||
14/11/2019 | MLALAD/2019-20/R/21 | 15,000 | 07/11/2019 | GGY/2019-20/P/119 | 5,000 | |||||||||
14/11/2019 | MLALAD/2019-20/R/22 | 10,000 | 07/11/2019 | GGY/2019-20/P/120 | 6,000 | |||||||||
18/11/2019 | AGAV/2019-20/R/202 | 10,000 | 07/11/2019 | MGNREGA/2019-20/P/28 | 5,000 | |||||||||
18/11/2019 | AGAV/2019-20/R/203 | 6,000 | 07/11/2019 | SFC/2019-20/P/71 | 13,500 | |||||||||
18/11/2019 | MLALAD/2019-20/R/23 | 20,000 | 08/11/2019 | GGY/2019-20/P/121 | 7,500 | |||||||||
19/11/2019 | AGAV/2019-20/R/205 | 197,464 | 08/11/2019 | GGY/2019-20/P/122 | 6,500 | |||||||||
19/11/2019 | AGAV/2019-20/R/206 | 86,093 | 08/11/2019 | GGY/2019-20/P/123 | 6,000 | |||||||||
19/11/2019 | AGAV/2019-20/R/207 | 79,472 | 08/11/2019 | GGY/2019-20/P/124 | 18,613 | |||||||||
19/11/2019 | AGAV/2019-20/R/208 | 142,993 | 08/11/2019 | GGY/2019-20/P/125 | 7,000 | |||||||||
19/11/2019 | MLALAD/2019-20/R/24 | 8,000 | 08/11/2019 | GGY/2019-20/P/126 | 7,000 | |||||||||
19/11/2019 | OWN/2019-20/R/12 | 1,047,800 | 08/11/2019 | MPLADS/2019-20/P/11 | 4,200 | |||||||||
21/11/2019 | AGAV/2019-20/R/209 | 103,264 | 08/11/2019 | MPLADS/2019-20/P/12 | 10,000 | |||||||||
25/11/2019 | NOAPS/2019-20/R/13 | 5,400 | 08/11/2019 | SFC/2019-20/P/72 | 5,000 | |||||||||
26/11/2019 | AGAV/2019-20/R/210 | 3,153 | 08/11/2019 | SFC/2019-20/P/73 | 5,000 | |||||||||
26/11/2019 | AGAV/2019-20/R/211 | 1,819 | 08/11/2019 | SFC/2019-20/P/74 | 5,000 | |||||||||
26/11/2019 | AGAV/2019-20/R/212 | 1,527 | 08/11/2019 | SFC/2019-20/P/75 | 3,000 | |||||||||
26/11/2019 | DMF/2019-20/R/7 | 112,167 | 13/11/2019 | AGAV/2019-20/P/198 | 36,098 | |||||||||
26/11/2019 | GGY/2019-20/R/1 | 5,922 | 13/11/2019 | AGAV/2019-20/P/199 | 72,032 | |||||||||
26/11/2019 | GGY/2019-20/R/2 | 9,758 | 13/11/2019 | AGAV/2019-20/P/204 | 51,259 | |||||||||
26/11/2019 | GGY/2019-20/R/3 | 9,712 | 13/11/2019 | BPGY/2019-20/P/55 | 83,178 | |||||||||
26/11/2019 | MADA/2019-20/R/1 | 505 | 13/11/2019 | BPGY/2019-20/P/56 | 78,898 | |||||||||
26/11/2019 | MLALAD/2019-20/R/25 | 3,480 | 13/11/2019 | NOAPS/2019-20/P/22 | 8,500 | |||||||||
26/11/2019 | MLALAD/2019-20/R/26 | 4,327 | 13/11/2019 | NOAPS/2019-20/P/23 | 7,195,189 | |||||||||
26/11/2019 | MLALAD/2019-20/R/27 | 5,811 | 13/11/2019 | NOAPS/2019-20/P/54 | 1,321,711 | |||||||||
26/11/2019 | MLALAD/2019-20/R/28 | 24,159 | 13/11/2019 | SPPF/2019-20/P/12 | 344,137 | |||||||||
26/11/2019 | MLALAD/2019-20/R/29 | 4,784 | 14/11/2019 | AGAV/2019-20/P/200 | 97,999 | |||||||||
26/11/2019 | MLALAD/2019-20/R/30 | 6,951 | 14/11/2019 | AGAV/2019-20/P/201 | 124,890 | |||||||||
26/11/2019 | MLALAD/2019-20/R/31 | 6,113 | 14/11/2019 | GGY/2019-20/P/127 | 250,000 | |||||||||
26/11/2019 | MLALAD/2019-20/R/32 | 5,386 | 14/11/2019 | GGY/2019-20/P/128 | 28,840 | |||||||||
26/11/2019 | MPLADS/2019-20/R/2 | 10,219 | 14/11/2019 | IAY/2019-20/P/10 | 9,300 | |||||||||
26/11/2019 | MPLADS/2019-20/R/3 | 3,949 | 14/11/2019 | IAY/2019-20/P/9 | 135,650 | |||||||||
26/11/2019 | OWN/2019-20/R/11 | 1,197 | 14/11/2019 | MLALAD/2019-20/P/23 | 15,000 | |||||||||
26/11/2019 | SDPF/2019-20/R/2 | 5,114 | 14/11/2019 | MLALAD/2019-20/P/24 | 10,000 | |||||||||
26/11/2019 | SDPF/2019-20/R/3 | 2,725 | 14/11/2019 | SFC/2019-20/P/76 | 250,000 | |||||||||
26/11/2019 | SFC/2019-20/R/2 | 921 | 14/11/2019 | SFC/2019-20/P/77 | 7,000 | |||||||||
26/11/2019 | SFC/2019-20/R/3 | 886 | 14/11/2019 | SFC/2019-20/P/78 | 6,000 | |||||||||
26/11/2019 | SFC/2019-20/R/4 | 5,124 | 14/11/2019 | SFC/2019-20/P/79 | 2,000 | |||||||||
26/11/2019 | SFC/2019-20/R/5 | 8,600 | 14/11/2019 | SFC/2019-20/P/80 | 4,000 | |||||||||
26/11/2019 | SFC/2019-20/R/6 | 1,500 | 14/11/2019 | SFC/2019-20/P/81 | 17,000 | |||||||||
26/11/2019 | SFC/2019-20/R/7 | 4,223 | 16/11/2019 | BPGY/2019-20/P/57 | 640,000 | |||||||||
26/11/2019 | SPPF/2019-20/R/14 | 2,714 | 16/11/2019 | BPGY/2019-20/P/58 | 1,965,000 | |||||||||
27/11/2019 | TSC/2019-20/R/7 | 748,000 | 16/11/2019 | MGNREGA/2019-20/P/34 | 2,000 | |||||||||
28/11/2019 | IAY/2019-20/R/5 | 20,000 | 18/11/2019 | AGAV/2019-20/P/202 | 10,000 | |||||||||
29/11/2019 | AGAV/2019-20/R/213 | 115,272 | 18/11/2019 | AGAV/2019-20/P/203 | 6,000 | |||||||||
29/11/2019 | SPPF/2019-20/R/12 | 149,864 | 18/11/2019 | DMF/2019-20/P/14 | 43,380 | |||||||||
30/11/2019 | DMF/2019-20/R/8 | 663,355 | 18/11/2019 | MLALAD/2019-20/P/25 | 20,000 | |||||||||
19/11/2019 | AGAV/2019-20/P/205 | 206,931 | ||||||||||||
19/11/2019 | AGAV/2019-20/P/206 | 95,452 | ||||||||||||
19/11/2019 | AGAV/2019-20/P/207 | 88,251 | ||||||||||||
19/11/2019 | AGAV/2019-20/P/208 | 150,000 | ||||||||||||
19/11/2019 | AWC/2019-20/P/4 | 4,977 | ||||||||||||
19/11/2019 | GGY/2019-20/P/129 | 5,000 | ||||||||||||
19/11/2019 | GGY/2019-20/P/130 | 5,000 | ||||||||||||
19/11/2019 | GGY/2019-20/P/131 | 4,200 | ||||||||||||
19/11/2019 | GGY/2019-20/P/132 | 5,000 | ||||||||||||
19/11/2019 | GGY/2019-20/P/133 | 5,000 | ||||||||||||
19/11/2019 | GGY/2019-20/P/134 | 210,000 | ||||||||||||
19/11/2019 | GGY/2019-20/P/135 | 5,000 | ||||||||||||
19/11/2019 | GGY/2019-20/P/136 | 4,000 | ||||||||||||
19/11/2019 | IAY/2019-20/P/11 | 106,150 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/29 | 51,197 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/30 | 4,000 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/31 | 4,000 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/32 | 165,441 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/26 | 4,000 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/27 | 4,000 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/28 | 4,000 | ||||||||||||
19/11/2019 | MPLADS/2019-20/P/13 | 25,435 | ||||||||||||
19/11/2019 | MPLADS/2019-20/P/14 | 5,000 | ||||||||||||
19/11/2019 | MPLADS/2019-20/P/15 | 4,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/26 | 806,000 | ||||||||||||
21/11/2019 | AGAV/2019-20/P/209 | 107,834 | ||||||||||||
21/11/2019 | BPGY/2019-20/P/59 | 88,705 | ||||||||||||
21/11/2019 | BPGY/2019-20/P/60 | 258,552 | ||||||||||||
21/11/2019 | BPGY/2019-20/P/61 | 212,490 | ||||||||||||
21/11/2019 | BPGY/2019-20/P/62 | 252,617 | ||||||||||||
21/11/2019 | BPGY/2019-20/P/63 | 321,700 | ||||||||||||
21/11/2019 | BPGY/2019-20/P/64 | 150,000 | ||||||||||||
21/11/2019 | BPGY/2019-20/P/65 | 335,019 | ||||||||||||
21/11/2019 | MGNREGA/2019-20/P/33 | 46,056 | ||||||||||||
22/11/2019 | BPGY/2019-20/P/66 | 124,376 | ||||||||||||
22/11/2019 | BPGY/2019-20/P/67 | 627,888 | ||||||||||||
22/11/2019 | GGY/2019-20/P/137 | 2,542 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/35 | 14,000 | ||||||||||||
26/11/2019 | AGAV/2019-20/P/214 | 6,499 | ||||||||||||
26/11/2019 | OWN/2019-20/P/27 | 241,800 | ||||||||||||
26/11/2019 | TSC/2019-20/P/7 | 38,750 | ||||||||||||
27/11/2019 | DMF/2019-20/P/15 | 131,057 | ||||||||||||
27/11/2019 | IAY/2019-20/P/12 | 772,050 | ||||||||||||
27/11/2019 | MGNREGA/2019-20/P/36 | 2,200 | ||||||||||||
28/11/2019 | BPGY/2019-20/P/68 | 2,950,000 | ||||||||||||
28/11/2019 | BPGY/2019-20/P/69 | 1,185,000 | ||||||||||||
28/11/2019 | IAY/2019-20/P/13 | 12,000 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/210 | 119,691 | ||||||||||||
29/11/2019 | CDPTF/2019-20/P/8 | 732,000 | ||||||||||||
29/11/2019 | GGY/2019-20/P/138 | 300,000 | ||||||||||||
29/11/2019 | IAY/2019-20/P/14 | 24,000 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/37 | 56,148 | ||||||||||||
29/11/2019 | OWN/2019-20/P/25 | 19,178 | ||||||||||||
29/11/2019 | SPPF/2019-20/P/13 | 155,863 | ||||||||||||
30/11/2019 | BPGY/2019-20/P/70 | 341,500 | ||||||||||||
30/11/2019 | BPGY/2019-20/P/71 | 160,000 | ||||||||||||
30/11/2019 | BPGY/2019-20/P/72 | 185,000 | ||||||||||||
30/11/2019 | BPGY/2019-20/P/73 | 386,500 | ||||||||||||
30/11/2019 | BPGY/2019-20/P/74 | 1,091,352 | ||||||||||||
30/11/2019 | BPGY/2019-20/P/75 | 115,300 | ||||||||||||
30/11/2019 | BPGY/2019-20/P/76 | 175,300 | ||||||||||||
30/11/2019 | DMF/2019-20/P/16 | 700,000 | ||||||||||||
30/11/2019 | GGY/2019-20/P/139 | 5,000 | ||||||||||||
30/11/2019 | IAY/2019-20/P/15 | 660,000 | ||||||||||||
30/11/2019 | IAY/2019-20/P/16 | 1,028,400 | ||||||||||||
30/11/2019 | IAY/2019-20/P/17 | 184,155 | ||||||||||||
30/11/2019 | IAY/2019-20/P/18 | 139,500 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/38 | 200,000 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/39 | 50,045 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/40 | 20,000 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/43 | 14,300 | ||||||||||||
30/11/2019 | OWN/2019-20/P/28 | 49,859 | ||||||||||||
30/11/2019 | SFC/2019-20/P/85 | 65,000 | ||||||||||||
30/11/2019 | TSC/2019-20/P/8 | 429,000 | ||||||||||||
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