Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NWPS/2019-20/R/16 | 3,385,800 | 03/02/2020 | FDR/2019-20/P/129 | 200,000 | 15/02/2020 | MBPY/2019-20/C/5 | 254,000 | ||||||
04/02/2020 | AGAV/2019-20/R/144 | 3,848 | 03/02/2020 | MLALAD/2019-20/P/93 | 61,575 | 25/02/2020 | MBPY/2019-20/C/6 | 97,000 | ||||||
06/02/2020 | SFC/2019-20/R/25 | 3,991 | 04/02/2020 | AGAV/2019-20/P/150 | 307,515 | |||||||||
06/02/2020 | SFC/2019-20/R/26 | 2,000,000 | 04/02/2020 | IAY/2019-20/P/37 | 10,800 | |||||||||
12/02/2020 | AGAV/2019-20/R/145 | 1,731 | 04/02/2020 | IAY/2019-20/P/38 | 13,400 | |||||||||
12/02/2020 | AGAV/2019-20/R/146 | 6,337 | 04/02/2020 | SSAOC/2019-20/P/29 | 15,000 | |||||||||
12/02/2020 | AGAV/2019-20/R/147 | 5,910 | 06/02/2020 | AWC/2019-20/P/20 | 200,000 | |||||||||
12/02/2020 | MBPY/2019-20/R/20 | 60,000 | 06/02/2020 | FDR/2019-20/P/130 | 200,000 | |||||||||
13/02/2020 | NDPS/2019-20/R/13 | 349,300 | 06/02/2020 | FDR/2019-20/P/131 | 200,000 | |||||||||
13/02/2020 | NOAPS/2019-20/R/12 | 1,788,000 | 06/02/2020 | FDR/2019-20/P/132 | 200,000 | |||||||||
14/02/2020 | AGAV/2019-20/R/148 | 563 | 06/02/2020 | MPLADS/2019-20/P/31 | 500,000 | |||||||||
14/02/2020 | AGAV/2019-20/R/149 | 1,291 | 06/02/2020 | MPLADS/2019-20/P/32 | 270,184 | |||||||||
14/02/2020 | AGAV/2019-20/R/150 | 13,849 | 06/02/2020 | SSAOC/2019-20/P/30 | 17,880 | |||||||||
14/02/2020 | AGAV/2019-20/R/151 | 1,360 | 07/02/2020 | FDR/2019-20/P/133 | 600,000 | |||||||||
14/02/2020 | AGAV/2019-20/R/152 | 1,843 | 07/02/2020 | GGY/2019-20/P/51 | 100,000 | |||||||||
14/02/2020 | AGAV/2019-20/R/153 | 840 | 07/02/2020 | RGPSA/2019-20/P/18 | 8,930 | |||||||||
14/02/2020 | AGAV/2019-20/R/154 | 2,272 | 11/02/2020 | IAY/2019-20/P/39 | 60,000 | |||||||||
15/02/2020 | AGAV/2019-20/R/155 | 1,023 | 11/02/2020 | MLALAD/2019-20/P/94 | 120,337 | |||||||||
15/02/2020 | AGAV/2019-20/R/156 | 924 | 11/02/2020 | OWN/2019-20/P/19 | 19,057 | |||||||||
17/02/2020 | CMRF/2019-20/R/1 | 1,000,000 | 11/02/2020 | SFC/2019-20/P/63 | 40,880 | |||||||||
17/02/2020 | CMRF/2019-20/R/2 | 1,125,500 | 12/02/2020 | AGAV/2019-20/P/151 | 107,800 | |||||||||
18/02/2020 | CMRF/2019-20/R/3 | 1,125,500 | 12/02/2020 | AGAV/2019-20/P/152 | 490,000 | |||||||||
18/02/2020 | MLALAD/2019-20/R/5 | 300,000 | 12/02/2020 | AGAV/2019-20/P/153 | 490,000 | |||||||||
19/02/2020 | AGAV/2019-20/R/157 | 1,925 | 13/02/2020 | GGY/2019-20/P/52 | 200,000 | |||||||||
20/02/2020 | MBPY/2019-20/R/21 | 4,391,100 | 13/02/2020 | MBPY/2019-20/P/35 | 5,062,400 | |||||||||
20/02/2020 | MLALAD/2019-20/R/12 | 1,320 | 13/02/2020 | MLALAD/2019-20/P/95 | 195,000 | |||||||||
24/02/2020 | AGAV/2019-20/R/158 | 2,259 | 13/02/2020 | MPLADS/2019-20/P/33 | 1,500,000 | |||||||||
24/02/2020 | AGAV/2019-20/R/159 | 3,898 | 13/02/2020 | NDPS/2019-20/P/13 | 349,300 | |||||||||
24/02/2020 | AGAV/2019-20/R/160 | 1,329 | 13/02/2020 | NOAPS/2019-20/P/15 | 3,037,900 | |||||||||
24/02/2020 | BANISHREE/2019-20/R/4 | 5,000 | 13/02/2020 | NWPS/2019-20/P/12 | 3,068,400 | |||||||||
24/02/2020 | MLALAD/2019-20/R/8 | 300,000 | 13/02/2020 | SDPF/2019-20/P/13 | 95,107 | |||||||||
26/02/2020 | MBPY/2019-20/R/22 | 1,938,600 | 13/02/2020 | SDPF/2019-20/P/14 | 150,000 | |||||||||
14/02/2020 | AGAV/2019-20/P/154 | 60,760 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/155 | 166,600 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/156 | 91,210 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/157 | 86,240 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/158 | 112,700 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/159 | 81,340 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/160 | 44,100 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/161 | 136,220 | ||||||||||||
14/02/2020 | SFC/2019-20/P/64 | 300,000 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/162 | 110,965 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/163 | 74,498 | ||||||||||||
15/02/2020 | FDR/2019-20/P/134 | 200,000 | ||||||||||||
15/02/2020 | FDR/2019-20/P/135 | 200,000 | ||||||||||||
15/02/2020 | FDR/2019-20/P/136 | 200,000 | ||||||||||||
15/02/2020 | FDR/2019-20/P/137 | 200,000 | ||||||||||||
15/02/2020 | FDR/2019-20/P/138 | 100,000 | ||||||||||||
15/02/2020 | GGY/2019-20/P/53 | 100,000 | ||||||||||||
15/02/2020 | MBPY/2019-20/P/36 | 157,000 | ||||||||||||
15/02/2020 | MLALAD/2019-20/P/100 | 90,411 | ||||||||||||
15/02/2020 | MLALAD/2019-20/P/96 | 90,000 | ||||||||||||
15/02/2020 | MLALAD/2019-20/P/97 | 100,000 | ||||||||||||
15/02/2020 | MLALAD/2019-20/P/98 | 200,000 | ||||||||||||
15/02/2020 | MLALAD/2019-20/P/99 | 150,000 | ||||||||||||
15/02/2020 | MPLADS/2019-20/P/34 | 130,000 | ||||||||||||
17/02/2020 | BANISHREE/2019-20/P/7 | 5,000 | ||||||||||||
17/02/2020 | CMRF/2019-20/P/1 | 684,000 | ||||||||||||
17/02/2020 | IAY/2019-20/P/40 | 10,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/101 | 200,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/102 | 111,789 | ||||||||||||
18/02/2020 | MBPY/2019-20/P/37 | 11,500 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/164 | 166,941 | ||||||||||||
19/02/2020 | FDR/2019-20/P/139 | 298,131 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/31 | 14,278 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/32 | 14,434 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/30 | 125,949 | ||||||||||||
24/02/2020 | AGAV/2019-20/P/165 | 194,726 | ||||||||||||
24/02/2020 | AGAV/2019-20/P/166 | 212,660 | ||||||||||||
24/02/2020 | AGAV/2019-20/P/167 | 149,089 | ||||||||||||
25/02/2020 | FDR/2019-20/P/140 | 200,000 | ||||||||||||
25/02/2020 | FDR/2019-20/P/141 | 166,486 | ||||||||||||
25/02/2020 | FDR/2019-20/P/142 | 100,000 | ||||||||||||
25/02/2020 | GGY/2019-20/P/54 | 200,000 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/103 | 129,116 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/104 | 150,000 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/105 | 150,000 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/106 | 90,592 | ||||||||||||
25/02/2020 | MPLADS/2019-20/P/35 | 159,753 | ||||||||||||
25/02/2020 | SPPF/2019-20/P/14 | 427,200 | ||||||||||||
27/02/2020 | CGF/2019-20/P/14 | 200,000 | ||||||||||||
27/02/2020 | FDR/2019-20/P/143 | 200,000 | ||||||||||||
27/02/2020 | FDR/2019-20/P/144 | 15,000 | ||||||||||||
27/02/2020 | FDR/2019-20/P/145 | 200,000 | ||||||||||||
27/02/2020 | FDR/2019-20/P/146 | 14,825 | ||||||||||||
27/02/2020 | MBPY/2019-20/P/38 | 27,550 | ||||||||||||
27/02/2020 | MBPY/2019-20/P/39 | 32,450 | ||||||||||||
27/02/2020 | RGPSA/2019-20/P/19 | 442,814 | ||||||||||||
27/02/2020 | RGPSA/2019-20/P/20 | 12,526 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/36 | 29,250 | ||||||||||||
28/02/2020 | SSAOC/2019-20/P/33 | 8,500 | ||||||||||||
28/02/2020 | SSAOC/2019-20/P/34 | 500,000 | ||||||||||||
29/02/2020 | SFC/2019-20/P/65 | 268,112 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/35 | 17,284 | ||||||||||||
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