Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | BANISHREE/2019-20/R/12 | 5,000 | 02/12/2019 | FDR/2019-20/P/111 | 200,000 | 01/12/2019 | ELECTION/2019-20/C/1 | 118,213 | ||||||
01/12/2019 | HTADASA/2019-20/R/8 | 13,160 | 02/12/2019 | FDR/2019-20/P/112 | 74,500 | 09/12/2019 | BANISHREE/2019-20/C/1 | 87,676 | ||||||
03/12/2019 | BANISHREE/2019-20/R/8 | 2,500 | 02/12/2019 | FDR/2019-20/P/113 | 200,000 | |||||||||
03/12/2019 | HTADASA/2019-20/R/5 | 12,818 | 02/12/2019 | HTADASA/2019-20/P/3 | 13,160 | |||||||||
04/12/2019 | MGNREGA/2019-20/R/40 | 11,280 | 03/12/2019 | MBPY/2019-20/P/62 | 69,500 | |||||||||
04/12/2019 | SSAOC/2019-20/R/85 | 183,893 | 04/12/2019 | AGAV/2019-20/P/120 | 157,070 | |||||||||
04/12/2019 | SSAOC/2019-20/R/86 | 29,222 | 04/12/2019 | AGAV/2019-20/P/121 | 300,000 | |||||||||
04/12/2019 | SSAOC/2019-20/R/87 | 131,980 | 04/12/2019 | FDR/2019-20/P/114 | 200,000 | |||||||||
04/12/2019 | SSAOC/2019-20/R/88 | 19,582 | 04/12/2019 | FDR/2019-20/P/115 | 191,600 | |||||||||
04/12/2019 | SSAOC/2019-20/R/89 | 14,407 | 04/12/2019 | MBPY/2019-20/P/63 | 46,500 | |||||||||
05/12/2019 | CCR/2019-20/R/5 | 25 | 04/12/2019 | MGNREGA/2019-20/P/53 | 11,280 | |||||||||
05/12/2019 | CRF/2019-20/R/4 | 17,088 | 04/12/2019 | SDPF/2019-20/P/29 | 200,000 | |||||||||
05/12/2019 | MGNREGA/2019-20/R/41 | 21,620 | 04/12/2019 | SDPF/2019-20/P/30 | 100,000 | |||||||||
06/12/2019 | IAY/2019-20/R/9 | 20,000 | 04/12/2019 | SDPF/2019-20/P/31 | 100,000 | |||||||||
06/12/2019 | MGNREGA/2019-20/R/42 | 134,989 | 04/12/2019 | SSAOC/2019-20/P/85 | 183,893 | |||||||||
07/12/2019 | MGNREGA/2019-20/R/43 | 120,136 | 04/12/2019 | SSAOC/2019-20/P/86 | 29,222 | |||||||||
07/12/2019 | MGNREGA/2019-20/R/44 | 118,386 | 04/12/2019 | SSAOC/2019-20/P/87 | 131,980 | |||||||||
07/12/2019 | MGNREGA/2019-20/R/54 | 10,906 | 04/12/2019 | SSAOC/2019-20/P/88 | 19,582 | |||||||||
07/12/2019 | MGNREGA/2019-20/R/55 | 15,996 | 04/12/2019 | SSAOC/2019-20/P/89 | 14,407 | |||||||||
07/12/2019 | MGNREGA/2019-20/R/56 | 10,906 | 05/12/2019 | AWC/2019-20/P/38 | 94,464 | |||||||||
07/12/2019 | SSAOC/2019-20/R/90 | 256,544 | 05/12/2019 | FDR/2019-20/P/116 | 200,000 | |||||||||
07/12/2019 | SSAOC/2019-20/R/91 | 41,690 | 05/12/2019 | GGY/2019-20/P/183 | 7,000 | |||||||||
07/12/2019 | SSAOC/2019-20/R/92 | 5,391 | 05/12/2019 | GGY/2019-20/P/184 | 4,000 | |||||||||
07/12/2019 | SSAOC/2019-20/R/93 | 7,500 | 05/12/2019 | GGY/2019-20/P/185 | 10,000 | |||||||||
08/12/2019 | BANISHREE/2019-20/R/9 | 712 | 05/12/2019 | MGNREGA/2019-20/P/54 | 21,620 | |||||||||
10/12/2019 | SSAOC/2019-20/R/94 | 350,000 | 05/12/2019 | MPLADS/2019-20/P/16 | 16,008 | |||||||||
12/12/2019 | AGAV/2019-20/R/4 | 6,000 | 06/12/2019 | MGNREGA/2019-20/P/55 | 134,989 | |||||||||
12/12/2019 | AGAV/2019-20/R/5 | 10,000 | 07/12/2019 | MGNREGA/2019-20/P/56 | 120,136 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/57 | 5,640 | 07/12/2019 | MGNREGA/2019-20/P/57 | 118,386 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/58 | 132,059 | 07/12/2019 | MGNREGA/2019-20/P/58 | 10,906 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/59 | 444,188 | 07/12/2019 | MGNREGA/2019-20/P/59 | 15,996 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/60 | 10,152 | 07/12/2019 | MGNREGA/2019-20/P/60 | 10,906 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/61 | 13,536 | 07/12/2019 | SSAOC/2019-20/P/90 | 256,544 | |||||||||
19/12/2019 | SSAOC/2019-20/R/95 | 145,696 | 07/12/2019 | SSAOC/2019-20/P/91 | 41,690 | |||||||||
21/12/2019 | SSAOC/2019-20/R/96 | 301,312 | 07/12/2019 | SSAOC/2019-20/P/92 | 5,391 | |||||||||
23/12/2019 | NDPS/2019-20/R/15 | 217,800 | 07/12/2019 | SSAOC/2019-20/P/93 | 7,500 | |||||||||
23/12/2019 | NOAPS/2019-20/R/16 | 5,641,500 | 09/12/2019 | SFC/2019-20/P/48 | 2,000 | |||||||||
24/12/2019 | MLALAD/2019-20/R/4 | 96,010 | 09/12/2019 | SFC/2019-20/P/49 | 3,000 | |||||||||
24/12/2019 | MLALAD/2019-20/R/5 | 1,000 | 10/12/2019 | SSAOC/2019-20/P/94 | 350,000 | |||||||||
25/12/2019 | CESS/2019-20/R/3 | 9,888 | 11/12/2019 | AGAV/2019-20/P/122 | 279,263 | |||||||||
25/12/2019 | DRM/2019-20/R/3 | 777 | 11/12/2019 | ELECTION/2019-20/P/21 | 11,200 | |||||||||
25/12/2019 | SSAOC/2019-20/R/103 | 1,953 | 11/12/2019 | FDR/2019-20/P/117 | 200,000 | |||||||||
28/12/2019 | SDPF/2019-20/R/10 | 2,381 | 11/12/2019 | FDR/2019-20/P/118 | 200,000 | |||||||||
31/12/2019 | AWC/2019-20/R/11 | 409,694 | 11/12/2019 | FDR/2019-20/P/119 | 200,000 | |||||||||
31/12/2019 | AWC/2019-20/R/12 | 17.7 | 11/12/2019 | SPPF/2019-20/P/9 | 495,409 | |||||||||
31/12/2019 | BANISHREE/2019-20/R/10 | 2,161 | 12/12/2019 | AGAV/2019-20/P/123 | 6,000 | |||||||||
31/12/2019 | CGF/2019-20/R/5 | 9,353 | 12/12/2019 | AGAV/2019-20/P/124 | 10,000 | |||||||||
31/12/2019 | GGY/2019-20/R/65 | 82,588 | 12/12/2019 | CGF/2019-20/P/8 | 157,550 | |||||||||
31/12/2019 | IAY/2019-20/R/16 | 36,000 | 12/12/2019 | MBPY/2019-20/P/64 | 6,876,700 | |||||||||
31/12/2019 | IAY/2019-20/R/17 | 40,000 | 12/12/2019 | NDPS/2019-20/P/44 | 165,100 | |||||||||
31/12/2019 | MBPY/2019-20/R/17 | 883,951 | 12/12/2019 | NOAPS/2019-20/P/54 | 4,256,800 | |||||||||
31/12/2019 | MBPY/2019-20/R/18 | 16,478,400 | 12/12/2019 | NWPS/2019-20/P/52 | 1,039,600 | |||||||||
31/12/2019 | MBPY/2019-20/R/19 | 79,765 | 13/12/2019 | FDR/2019-20/P/120 | 200,000 | |||||||||
31/12/2019 | MBPY/2019-20/R/20 | 177,500 | 13/12/2019 | SPPF/2019-20/P/10 | 1,000,000 | |||||||||
31/12/2019 | MJBY/2019-20/R/3 | 6,004 | 17/12/2019 | AGAV/2019-20/P/125 | 267,442 | |||||||||
31/12/2019 | NDPS/2019-20/R/16 | 19,500 | 17/12/2019 | AGAV/2019-20/P/126 | 5,000 | |||||||||
31/12/2019 | NDPS/2019-20/R/17 | 28,530 | 17/12/2019 | AWC/2019-20/P/39 | 278,242 | |||||||||
31/12/2019 | NDPS/2019-20/R/18 | 45,900 | 17/12/2019 | AWC/2019-20/P/40 | 336,911 | |||||||||
31/12/2019 | NFBS/2019-20/R/4 | 0.25 | 17/12/2019 | FDR/2019-20/P/121 | 200,000 | |||||||||
31/12/2019 | NFBS/2019-20/R/5 | 91 | 17/12/2019 | FDR/2019-20/P/122 | 200,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/17 | 159,016 | 17/12/2019 | FDR/2019-20/P/123 | 200,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/18 | 658,500 | 17/12/2019 | FDR/2019-20/P/124 | 200,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/19 | 100.26 | 17/12/2019 | MGNREGA/2019-20/P/61 | 5,640 | |||||||||
31/12/2019 | NWPS/2019-20/R/15 | 1,943,100 | 17/12/2019 | MLALAD/2019-20/P/79 | 100,000 | |||||||||
31/12/2019 | NWPS/2019-20/R/16 | 16,925 | 17/12/2019 | MLALAD/2019-20/P/80 | 100,000 | |||||||||
31/12/2019 | NWPS/2019-20/R/17 | 139,700 | 18/12/2019 | MGNREGA/2019-20/P/62 | 132,059 | |||||||||
31/12/2019 | SDPF/2019-20/R/7 | 5,000,000 | 18/12/2019 | MGNREGA/2019-20/P/63 | 444,188 | |||||||||
31/12/2019 | SDPF/2019-20/R/8 | 24,812 | 18/12/2019 | MGNREGA/2019-20/P/64 | 10,152 | |||||||||
31/12/2019 | SPPF/2019-20/R/4 | 16,697 | 18/12/2019 | MGNREGA/2019-20/P/65 | 13,536 | |||||||||
19/12/2019 | AGAV/2019-20/P/127 | 143,065 | ||||||||||||
19/12/2019 | FDR/2019-20/P/125 | 200,000 | ||||||||||||
19/12/2019 | FDR/2019-20/P/126 | 200,000 | ||||||||||||
19/12/2019 | FDR/2019-20/P/127 | 200,000 | ||||||||||||
19/12/2019 | SFC/2019-20/P/50 | 381,635 | ||||||||||||
19/12/2019 | SSAOC/2019-20/P/95 | 145,696 | ||||||||||||
20/12/2019 | MLALAD/2019-20/P/81 | 75,000 | ||||||||||||
20/12/2019 | MLALAD/2019-20/P/82 | 126,574 | ||||||||||||
21/12/2019 | FDR/2019-20/P/128 | 200,000 | ||||||||||||
21/12/2019 | FDR/2019-20/P/129 | 200,000 | ||||||||||||
21/12/2019 | GGY/2019-20/P/186 | 200,000 | ||||||||||||
21/12/2019 | GGY/2019-20/P/187 | 200,000 | ||||||||||||
21/12/2019 | SPPF/2019-20/P/11 | 20,000 | ||||||||||||
21/12/2019 | SSAOC/2019-20/P/96 | 301,312 | ||||||||||||
23/12/2019 | AGAV/2019-20/P/128 | 150,000 | ||||||||||||
23/12/2019 | GGY/2019-20/P/188 | 300,000 | ||||||||||||
23/12/2019 | MLALAD/2019-20/P/83 | 100,000 | ||||||||||||
23/12/2019 | MLALAD/2019-20/P/84 | 2,000 | ||||||||||||
24/12/2019 | IAY/2019-20/P/10 | 5,000 | ||||||||||||
24/12/2019 | MLALAD/2019-20/P/85 | 8,593,677.32 | ||||||||||||
24/12/2019 | MLALAD/2019-20/P/86 | 507.4 | ||||||||||||
24/12/2019 | MLALAD/2019-20/P/87 | 71,293 | ||||||||||||
30/12/2019 | FDR/2019-20/P/130 | 200,000 | ||||||||||||
30/12/2019 | FDR/2019-20/P/131 | 200,000 | ||||||||||||
30/12/2019 | FDR/2019-20/P/132 | 200,000 | ||||||||||||
30/12/2019 | MPLADS/2019-20/P/17 | 342,875 | ||||||||||||
30/12/2019 | MPLADS/2019-20/P/18 | 5.9 | ||||||||||||
31/12/2019 | AWC/2019-20/P/41 | 19 | ||||||||||||
31/12/2019 | IAY/2019-20/P/14 | 2,810,838.06 | ||||||||||||
31/12/2019 | MBPY/2019-20/P/65 | 88,500.26 | ||||||||||||
31/12/2019 | MLALAD/2019-20/P/88 | 670.34 | ||||||||||||
31/12/2019 | NDPS/2019-20/P/45 | 7,600 | ||||||||||||
31/12/2019 | NFBS/2019-20/P/4 | 20,000 | ||||||||||||
31/12/2019 | NOAPS/2019-20/P/55 | 178,600 | ||||||||||||
31/12/2019 | NWPS/2019-20/P/53 | 3,483,500 | ||||||||||||
31/12/2019 | RGPSA/2019-20/P/2 | 500 | ||||||||||||
31/12/2019 | RGPSA/2019-20/P/3 | 34.22 | ||||||||||||
31/12/2019 | SFC/2019-20/P/55 | 2,000 | ||||||||||||
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