Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | IAY/2019-20/R/42 | 5,000 | 01/12/2019 | IAY/2019-20/P/13 | 328,000 | 04/12/2019 | MBPY/2019-20/C/75 | 71,100 | 09/12/2019 | MBPY/2019-20/J/117 | 298,500 | |||
04/12/2019 | SSAOC/2019-20/R/124 | 84,534 | 03/12/2019 | CRF/2019-20/P/86 | 125,000 | 07/12/2019 | IAY/2019-20/C/6 | 50,000 | 10/12/2019 | MBPY/2019-20/J/118 | 328,800 | |||
04/12/2019 | SSAOC/2019-20/R/125 | 113,436 | 03/12/2019 | GGY/2019-20/P/65 | 205,000 | 07/12/2019 | MBPY/2019-20/C/76 | 33,800 | 10/12/2019 | MBPY/2019-20/J/119 | 335,400 | |||
04/12/2019 | SSAOC/2019-20/R/126 | 268,033 | 03/12/2019 | NRUM/2019-20/P/65 | 485,000 | 10/12/2019 | IAY/2019-20/C/7 | 85,000 | 10/12/2019 | MBPY/2019-20/J/120 | 287,000 | |||
04/12/2019 | SSAOC/2019-20/R/127 | 63,714 | 03/12/2019 | NRUM/2019-20/P/66 | 485,000 | 12/12/2019 | MBPY/2019-20/C/77 | 69,800 | 10/12/2019 | MBPY/2019-20/J/121 | 286,900 | |||
04/12/2019 | SSAOC/2019-20/R/128 | 51,791 | 03/12/2019 | SFC/2019-20/P/73 | 146,556 | 13/12/2019 | CRF/2019-20/C/2 | 525 | 12/12/2019 | MBPY/2019-20/J/122 | 141,300 | |||
04/12/2019 | SSAOC/2019-20/R/129 | 19,582 | 03/12/2019 | SSDG/2019-20/P/11 | 300,000 | 13/12/2019 | MBPY/2019-20/C/78 | 14,400 | 12/12/2019 | MBPY/2019-20/J/123 | 277,200 | |||
04/12/2019 | SSAOC/2019-20/R/130 | 40,839 | 04/12/2019 | SSAOC/2019-20/P/124 | 84,534 | 15/12/2019 | MBPY/2019-20/C/79 | 10,329,000 | 12/12/2019 | MBPY/2019-20/J/124 | 268,400 | |||
06/12/2019 | IAY/2019-20/R/43 | 5,000 | 04/12/2019 | SSAOC/2019-20/P/125 | 113,436 | 20/12/2019 | MBPY/2019-20/C/80 | 365,200 | 12/12/2019 | MBPY/2019-20/J/125 | 265,600 | |||
06/12/2019 | IAY/2019-20/R/44 | 20,000 | 04/12/2019 | SSAOC/2019-20/P/126 | 268,033 | 21/12/2019 | IAY/2019-20/C/8 | 75,000 | 12/12/2019 | MBPY/2019-20/J/126 | 268,500 | |||
06/12/2019 | IAY/2019-20/R/45 | 40,000 | 04/12/2019 | SSAOC/2019-20/P/127 | 63,714 | 21/12/2019 | MBPY/2019-20/C/81 | 652,800 | 12/12/2019 | MBPY/2019-20/J/127 | 266,800 | |||
09/12/2019 | MBPY/2019-20/R/87 | 21,500 | 04/12/2019 | SSAOC/2019-20/P/128 | 51,791 | 23/12/2019 | IAY/2019-20/C/9 | 55,000 | 12/12/2019 | MBPY/2019-20/J/128 | 360,100 | |||
09/12/2019 | NFBS/2019-20/R/4 | 19,578 | 04/12/2019 | SSAOC/2019-20/P/129 | 19,582 | 24/12/2019 | IAY/2019-20/C/10 | 20,000 | 12/12/2019 | MBPY/2019-20/J/129 | 231,000 | |||
10/12/2019 | IAY/2019-20/R/46 | 15,000 | 04/12/2019 | SSAOC/2019-20/P/130 | 40,839 | 30/12/2019 | MBPY/2019-20/C/82 | 110,600 | 12/12/2019 | MBPY/2019-20/J/130 | 134,000 | |||
10/12/2019 | IAY/2019-20/R/47 | 15,000 | 09/12/2019 | NFBS/2019-20/P/8 | 2,060,756 | 31/12/2019 | AGAV/2019-20/C/16 | 135,881 | 15/12/2019 | ELECTION/2019-20/J/2 | 112,700 | |||
10/12/2019 | IAY/2019-20/R/48 | 15,000 | 10/12/2019 | CDPTF/2019-20/P/1 | 4,392,000 | 15/12/2019 | MBPY/2019-20/J/131 | 150,000 | ||||||
10/12/2019 | MBPY/2019-20/R/88 | 9,200 | 10/12/2019 | SSAOC/2019-20/P/131 | 15,691 | 21/12/2019 | MBPY/2019-20/J/132 | 469,300 | ||||||
10/12/2019 | MBPY/2019-20/R/89 | 12,600 | 10/12/2019 | SSAOC/2019-20/P/132 | 93,054 | 21/12/2019 | MBPY/2019-20/J/133 | 433,000 | ||||||
10/12/2019 | SSAOC/2019-20/R/131 | 15,691 | 10/12/2019 | SSAOC/2019-20/P/133 | 11,970 | 21/12/2019 | MBPY/2019-20/J/134 | 443,000 | ||||||
10/12/2019 | SSAOC/2019-20/R/132 | 93,054 | 11/12/2019 | CRF/2019-20/P/87 | 125,000 | 21/12/2019 | MBPY/2019-20/J/135 | 430,600 | ||||||
10/12/2019 | SSAOC/2019-20/R/133 | 11,970 | 11/12/2019 | DMF/2019-20/P/1 | 334,604 | 21/12/2019 | MBPY/2019-20/J/136 | 277,200 | ||||||
11/12/2019 | CRF/2019-20/R/2 | 525 | 11/12/2019 | NRUM/2019-20/P/67 | 63,474 | 21/12/2019 | MBPY/2019-20/J/137 | 274,500 | ||||||
11/12/2019 | DMF/2019-20/R/1 | 7,200,000 | 11/12/2019 | NRUM/2019-20/P/68 | 480,000 | 21/12/2019 | MBPY/2019-20/J/138 | 263,700 | ||||||
11/12/2019 | DMF/2019-20/R/2 | 7,890 | 11/12/2019 | NRUM/2019-20/P/69 | 480,000 | 21/12/2019 | MBPY/2019-20/J/139 | 50,000 | ||||||
11/12/2019 | DMF/2019-20/R/3 | 3,700,000 | 11/12/2019 | NRUM/2019-20/P/70 | 480,000 | |||||||||
12/12/2019 | MBPY/2019-20/R/90 | 14,400 | 11/12/2019 | NRUM/2019-20/P/71 | 140,032 | |||||||||
12/12/2019 | MBPY/2019-20/R/91 | 8,700 | 12/12/2019 | MBPY/2019-20/P/294 | 39,000 | |||||||||
12/12/2019 | MBPY/2019-20/R/92 | 40,300 | 15/12/2019 | MBPY/2019-20/P/295 | 209,400 | |||||||||
12/12/2019 | MBPY/2019-20/R/93 | 54,500 | 15/12/2019 | MBPY/2019-20/P/296 | 111,200 | |||||||||
12/12/2019 | MBPY/2019-20/R/94 | 18,500 | 15/12/2019 | MBPY/2019-20/P/297 | 208,700 | |||||||||
12/12/2019 | MBPY/2019-20/R/95 | 20,400 | 15/12/2019 | MBPY/2019-20/P/298 | 268,000 | |||||||||
12/12/2019 | MBPY/2019-20/R/96 | 19,600 | 15/12/2019 | MBPY/2019-20/P/299 | 419,100 | |||||||||
12/12/2019 | MBPY/2019-20/R/97 | 39,900 | 15/12/2019 | MBPY/2019-20/P/300 | 335,500 | |||||||||
15/12/2019 | MBPY/2019-20/R/105 | 19,110,000 | 15/12/2019 | MBPY/2019-20/P/301 | 229,400 | |||||||||
19/12/2019 | IAY/2019-20/R/49 | 5,000 | 15/12/2019 | MBPY/2019-20/P/302 | 283,400 | |||||||||
20/12/2019 | IAY/2019-20/R/50 | 30,000 | 15/12/2019 | MBPY/2019-20/P/303 | 225,300 | |||||||||
20/12/2019 | IAY/2019-20/R/51 | 40,000 | 15/12/2019 | MBPY/2019-20/P/304 | 265,400 | |||||||||
20/12/2019 | IAY/2019-20/R/52 | 5,000 | 15/12/2019 | MBPY/2019-20/P/305 | 229,200 | |||||||||
20/12/2019 | IAY/2019-20/R/53 | 5,000 | 15/12/2019 | MBPY/2019-20/P/306 | 172,600 | |||||||||
20/12/2019 | IAY/2019-20/R/54 | 5,000 | 15/12/2019 | MBPY/2019-20/P/307 | 279,400 | |||||||||
20/12/2019 | IAY/2019-20/R/55 | 20,000 | 15/12/2019 | MBPY/2019-20/P/308 | 313,100 | |||||||||
20/12/2019 | IAY/2019-20/R/56 | 20,000 | 15/12/2019 | MBPY/2019-20/P/309 | 255,300 | |||||||||
21/12/2019 | MBPY/2019-20/R/100 | 27,000 | 15/12/2019 | MBPY/2019-20/P/310 | 241,400 | |||||||||
21/12/2019 | MBPY/2019-20/R/101 | 12,400 | 15/12/2019 | MBPY/2019-20/P/311 | 291,700 | |||||||||
21/12/2019 | MBPY/2019-20/R/102 | 40,700 | 15/12/2019 | MBPY/2019-20/P/312 | 341,000 | |||||||||
21/12/2019 | MBPY/2019-20/R/103 | 23,300 | 15/12/2019 | MBPY/2019-20/P/313 | 309,200 | |||||||||
21/12/2019 | MBPY/2019-20/R/104 | 398,000 | 15/12/2019 | MBPY/2019-20/P/314 | 279,900 | |||||||||
21/12/2019 | MBPY/2019-20/R/98 | 7,800 | 15/12/2019 | MBPY/2019-20/P/315 | 262,100 | |||||||||
21/12/2019 | MBPY/2019-20/R/99 | 41,500 | 15/12/2019 | MBPY/2019-20/P/316 | 412,800 | |||||||||
22/12/2019 | OWN/2019-20/R/3 | 87 | 15/12/2019 | MBPY/2019-20/P/317 | 258,300 | |||||||||
22/12/2019 | OWN/2019-20/R/4 | 27,000 | 15/12/2019 | MBPY/2019-20/P/318 | 189,200 | |||||||||
22/12/2019 | OWN/2019-20/R/5 | 1,627 | 15/12/2019 | MBPY/2019-20/P/319 | 185,100 | |||||||||
24/12/2019 | IAY/2019-20/R/57 | 20,000 | 15/12/2019 | MBPY/2019-20/P/320 | 326,000 | |||||||||
26/12/2019 | SSAOC/2019-20/R/134 | 24,231 | 15/12/2019 | MBPY/2019-20/P/321 | 369,800 | |||||||||
26/12/2019 | SSAOC/2019-20/R/135 | 24,231 | 15/12/2019 | MBPY/2019-20/P/322 | 328,300 | |||||||||
26/12/2019 | SSAOC/2019-20/R/136 | 24,912 | 15/12/2019 | MBPY/2019-20/P/323 | 326,600 | |||||||||
26/12/2019 | SSAOC/2019-20/R/137 | 24,812 | 15/12/2019 | MBPY/2019-20/P/324 | 206,900 | |||||||||
26/12/2019 | SSAOC/2019-20/R/138 | 24,912 | 15/12/2019 | MBPY/2019-20/P/325 | 258,500 | |||||||||
26/12/2019 | SSAOC/2019-20/R/139 | 24,912 | 15/12/2019 | MBPY/2019-20/P/326 | 214,500 | |||||||||
28/12/2019 | OWN/2019-20/R/6 | 312 | 15/12/2019 | MBPY/2019-20/P/327 | 384,900 | |||||||||
30/12/2019 | IAY/2019-20/R/58 | 15,000 | 15/12/2019 | MBPY/2019-20/P/328 | 216,900 | |||||||||
30/12/2019 | IAY/2019-20/R/59 | 13,000 | 15/12/2019 | MBPY/2019-20/P/330 | 405,000 | |||||||||
31/12/2019 | IAY/2019-20/R/60 | 15,000 | 18/12/2019 | AGAV/2019-20/P/100 | 500,000 | |||||||||
18/12/2019 | AGAV/2019-20/P/101 | 250,000 | ||||||||||||
18/12/2019 | AGAV/2019-20/P/102 | 400,000 | ||||||||||||
18/12/2019 | AGAV/2019-20/P/103 | 300,000 | ||||||||||||
18/12/2019 | AGAV/2019-20/P/104 | 500,000 | ||||||||||||
18/12/2019 | AGAV/2019-20/P/105 | 350,000 | ||||||||||||
18/12/2019 | AGAV/2019-20/P/106 | 400,000 | ||||||||||||
18/12/2019 | GGY/2019-20/P/66 | 6,000 | ||||||||||||
18/12/2019 | GGY/2019-20/P/67 | 150,000 | ||||||||||||
18/12/2019 | SFC/2019-20/P/74 | 146,556 | ||||||||||||
18/12/2019 | SFC/2019-20/P/75 | 200,000 | ||||||||||||
18/12/2019 | SFC/2019-20/P/76 | 93,750 | ||||||||||||
18/12/2019 | SFC/2019-20/P/77 | 32,200 | ||||||||||||
19/12/2019 | AGAV/2019-20/P/107 | 45,500,000 | ||||||||||||
19/12/2019 | MPLADS/2019-20/P/12 | 150,000 | ||||||||||||
19/12/2019 | MPLADS/2019-20/P/13 | 150,000 | ||||||||||||
20/12/2019 | BPGY/2019-20/P/10 | 48,000 | ||||||||||||
22/12/2019 | OWN/2019-20/P/41 | 27,000 | ||||||||||||
23/12/2019 | MGNREGA/2019-20/P/23 | 8,960 | ||||||||||||
23/12/2019 | NRUM/2019-20/P/72 | 400,000 | ||||||||||||
23/12/2019 | NRUM/2019-20/P/73 | 422,710 | ||||||||||||
23/12/2019 | NRUM/2019-20/P/74 | 300,000 | ||||||||||||
23/12/2019 | NRUM/2019-20/P/75 | 421,102 | ||||||||||||
23/12/2019 | OWN/2019-20/P/42 | 9,280 | ||||||||||||
23/12/2019 | OWN/2019-20/P/43 | 2,000 | ||||||||||||
26/12/2019 | SSAOC/2019-20/P/134 | 24,231 | ||||||||||||
26/12/2019 | SSAOC/2019-20/P/135 | 24,231 | ||||||||||||
26/12/2019 | SSAOC/2019-20/P/136 | 24,912 | ||||||||||||
26/12/2019 | SSAOC/2019-20/P/137 | 24,812 | ||||||||||||
26/12/2019 | SSAOC/2019-20/P/138 | 24,912 | ||||||||||||
26/12/2019 | SSAOC/2019-20/P/139 | 24,912 | ||||||||||||
27/12/2019 | MBPY/2019-20/P/331 | 6,000 | ||||||||||||
27/12/2019 | MBPY/2019-20/P/332 | 6,000 | ||||||||||||
27/12/2019 | MBPY/2019-20/P/333 | 6,000 | ||||||||||||
27/12/2019 | MBPY/2019-20/P/334 | 22,700 | ||||||||||||
27/12/2019 | MBPY/2019-20/P/335 | 22,700 | ||||||||||||
27/12/2019 | NRUM/2019-20/P/76 | 88,200,000 | ||||||||||||
27/12/2019 | NRUM/2019-20/P/77 | 12,000 | ||||||||||||
31/12/2019 | AWC/2019-20/P/8 | 75,000 | ||||||||||||
31/12/2019 | AWC/2019-20/P/9 | 75,000 | ||||||||||||
|