Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | CRF/2019-20/R/3 | 178,059 | 03/12/2019 | AGAV/2019-20/P/141 | 176,994 | |||||||||
06/12/2019 | ELECTION/2019-20/R/9 | 666 | 03/12/2019 | AGAV/2019-20/P/142 | 500,000 | |||||||||
06/12/2019 | RGPSA/2019-20/R/2 | 6,825 | 03/12/2019 | CDPTF/2019-20/P/14 | 26,734 | |||||||||
06/12/2019 | SPPF/2019-20/R/5 | 31,579 | 03/12/2019 | CDPTF/2019-20/P/7 | 18,795 | |||||||||
10/12/2019 | ELECTION/2019-20/R/10 | 43,500 | 03/12/2019 | CGF/2019-20/P/14 | 21,777 | |||||||||
11/12/2019 | IAY/2019-20/R/11 | 10,000 | 03/12/2019 | CGF/2019-20/P/15 | 8,351 | |||||||||
11/12/2019 | NOAPS/2019-20/R/17 | 6,134,400 | 03/12/2019 | GGY/2019-20/P/75 | 374,898 | |||||||||
13/12/2019 | BPGY/2019-20/R/4 | 5,000 | 03/12/2019 | GGY/2019-20/P/76 | 189,435 | |||||||||
13/12/2019 | IAY/2019-20/R/12 | 185,000 | 03/12/2019 | ICDS/2019-20/P/13 | 45,257 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/16 | 217,951 | 03/12/2019 | ICDS/2019-20/P/19 | 541,072 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/17 | 16,562 | 03/12/2019 | MLALAD/2019-20/P/72 | 205,395 | |||||||||
16/12/2019 | MGNREGA/2019-20/R/18 | 168,534 | 03/12/2019 | MLALAD/2019-20/P/73 | 93,139 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/19 | 15,225 | 03/12/2019 | MPLADS/2019-20/P/23 | 7,500 | |||||||||
24/12/2019 | SFC/2019-20/R/12 | 1,000,000 | 03/12/2019 | MPLADS/2019-20/P/24 | 86,403 | |||||||||
25/12/2019 | BPGY/2019-20/R/5 | 41,765 | 03/12/2019 | MPLADS/2019-20/P/25 | 48,610 | |||||||||
25/12/2019 | CGF/2019-20/R/3 | 12,518 | 03/12/2019 | SDPF/2019-20/P/28 | 75,000 | |||||||||
25/12/2019 | GGY/2019-20/R/4 | 58,255 | 03/12/2019 | SDPF/2019-20/P/29 | 25,000 | |||||||||
25/12/2019 | HTADASA/2019-20/R/2 | 1,206 | 03/12/2019 | SDPF/2019-20/P/30 | 3,000 | |||||||||
25/12/2019 | IAY/2019-20/R/13 | 47,987 | 03/12/2019 | SDPF/2019-20/P/31 | 84,201 | |||||||||
25/12/2019 | IECTRNCB/2019-20/R/6 | 11,759 | 03/12/2019 | SDPF/2019-20/P/32 | 66,723 | |||||||||
25/12/2019 | MDMS/2019-20/R/3 | 56,630 | 03/12/2019 | SFC/2019-20/P/45 | 200,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/20 | 3,404 | 03/12/2019 | SFC/2019-20/P/84 | 251,078 | |||||||||
25/12/2019 | SDPF/2019-20/R/3 | 25,728 | 03/12/2019 | SFC/2019-20/P/85 | 172,571 | |||||||||
25/12/2019 | SFC/2019-20/R/13 | 222,777 | 03/12/2019 | SPPF/2019-20/P/25 | 150,000 | |||||||||
25/12/2019 | TSC/2019-20/R/2 | 1,216 | 03/12/2019 | SPPF/2019-20/P/26 | 61,809 | |||||||||
27/12/2019 | MLALAD/2019-20/R/4 | 58,438 | 03/12/2019 | SPPF/2019-20/P/27 | 26,244 | |||||||||
27/12/2019 | MPLADS/2019-20/R/4 | 42,411 | 03/12/2019 | SSDG/2019-20/P/8 | 421,263 | |||||||||
30/12/2019 | SSAOC/2019-20/R/2 | 38,782 | 03/12/2019 | SSDG/2019-20/P/9 | 25,528 | |||||||||
30/12/2019 | SSAOC/2019-20/R/9 | 1,228,583 | 06/12/2019 | ELECTION/2019-20/P/10 | 28,500 | |||||||||
31/12/2019 | AGAV/2019-20/R/7 | 196,303 | 07/12/2019 | AGAV/2019-20/P/143 | 65,047 | |||||||||
31/12/2019 | FDR/2019-20/R/6 | 116,242 | 07/12/2019 | SPPF/2019-20/P/28 | 100,000 | |||||||||
31/12/2019 | FDR/2019-20/R/7 | 4,610 | 09/12/2019 | AGAV/2019-20/P/144 | 4,000 | |||||||||
31/12/2019 | MBPY/2019-20/R/7 | 15,848,265 | 09/12/2019 | AGAV/2019-20/P/145 | 4,000 | |||||||||
31/12/2019 | NDPS/2019-20/R/3 | 37,895 | 09/12/2019 | AGAV/2019-20/P/146 | 4,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/18 | 51,560 | 09/12/2019 | AGAV/2019-20/P/147 | 4,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/19 | 8,836 | 09/12/2019 | AGAV/2019-20/P/148 | 6,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/20 | 18,953 | 09/12/2019 | AGAV/2019-20/P/149 | 3,000 | |||||||||
31/12/2019 | NWPS/2019-20/R/4 | 2,214,914 | 09/12/2019 | AGAV/2019-20/P/150 | 6,000 | |||||||||
09/12/2019 | AGAV/2019-20/P/151 | 4,000 | ||||||||||||
09/12/2019 | AGAV/2019-20/P/152 | 3,000 | ||||||||||||
09/12/2019 | FDR/2019-20/P/156 | 2,600 | ||||||||||||
09/12/2019 | FDR/2019-20/P/157 | 2,600 | ||||||||||||
09/12/2019 | FDR/2019-20/P/158 | 2,600 | ||||||||||||
09/12/2019 | FDR/2019-20/P/159 | 3,600 | ||||||||||||
09/12/2019 | FDR/2019-20/P/160 | 6,200 | ||||||||||||
09/12/2019 | FDR/2019-20/P/161 | 6,000 | ||||||||||||
09/12/2019 | FDR/2019-20/P/162 | 2,600 | ||||||||||||
09/12/2019 | FDR/2019-20/P/163 | 130,000 | ||||||||||||
09/12/2019 | GGY/2019-20/P/77 | 4,500 | ||||||||||||
09/12/2019 | MGNREGA/2019-20/P/44 | 46,935 | ||||||||||||
10/12/2019 | AGAV/2019-20/P/153 | 76,623 | ||||||||||||
10/12/2019 | AGAV/2019-20/P/154 | 142,022 | ||||||||||||
10/12/2019 | FDR/2019-20/P/164 | 200,000 | ||||||||||||
10/12/2019 | FDR/2019-20/P/165 | 100,000 | ||||||||||||
10/12/2019 | FDR/2019-20/P/166 | 110,000 | ||||||||||||
10/12/2019 | SFC/2019-20/P/48 | 150,000 | ||||||||||||
11/12/2019 | IAY/2019-20/P/24 | 27,030 | ||||||||||||
11/12/2019 | MBPY/2019-20/P/8 | 4,550,500 | ||||||||||||
11/12/2019 | MBPY/2019-20/P/9 | 100,000 | ||||||||||||
11/12/2019 | NDPS/2019-20/P/6 | 171,500 | ||||||||||||
11/12/2019 | NOAPS/2019-20/P/33 | 1,587,000 | ||||||||||||
11/12/2019 | NWPS/2019-20/P/6 | 1,356,000 | ||||||||||||
17/12/2019 | FDR/2019-20/P/167 | 200,000 | ||||||||||||
17/12/2019 | GGY/2019-20/P/78 | 3,000 | ||||||||||||
17/12/2019 | IAY/2019-20/P/25 | 20,000 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/45 | 81,390 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/46 | 7,814 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/47 | 27,040 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/48 | 20,000 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/49 | 32,290 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/50 | 180,250 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/51 | 37,701 | ||||||||||||
17/12/2019 | MLALAD/2019-20/P/42 | 5,000 | ||||||||||||
17/12/2019 | SFC/2019-20/P/49 | 40,680 | ||||||||||||
18/12/2019 | FDR/2019-20/P/168 | 200,000 | ||||||||||||
18/12/2019 | SFC/2019-20/P/50 | 205,000 | ||||||||||||
19/12/2019 | FDR/2019-20/P/169 | 200,000 | ||||||||||||
19/12/2019 | IAY/2019-20/P/26 | 45,000 | ||||||||||||
19/12/2019 | SFC/2019-20/P/51 | 700,000 | ||||||||||||
23/12/2019 | MDMS/2019-20/P/3 | 23,949 | ||||||||||||
23/12/2019 | SFC/2019-20/P/52 | 125,000 | ||||||||||||
30/12/2019 | SSAOC/2019-20/P/7 | 1,228,583 | ||||||||||||
31/12/2019 | SFC/2019-20/P/53 | 300,000 | ||||||||||||
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