Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRLM/2019-20/R/8 | 55 | 03/03/2020 | 4THSFC/2019-20/P/74 | 70,000 | 03/03/2020 | IAY/2019-20/C/12 | 42,000 | ||||||
03/03/2020 | SDPF/2019-20/R/10 | 728 | 03/03/2020 | 4THSFC/2019-20/P/75 | 40,880 | 04/03/2020 | OWN/2019-20/C/4 | 3,404 | ||||||
04/03/2020 | MBPY/2019-20/R/43 | 1,500 | 03/03/2020 | AGAV/2019-20/P/150 | 227,320 | 15/03/2020 | MBPY/2019-20/C/42 | 10,393,900 | ||||||
04/03/2020 | OWN/2019-20/R/28 | 581 | 03/03/2020 | FDR/2019-20/P/28 | 93,000 | 16/03/2020 | AGAV/2019-20/C/2 | 112,700 | ||||||
04/03/2020 | OWN/2019-20/R/29 | 5,397 | 03/03/2020 | FDR/2019-20/P/29 | 200,000 | 16/03/2020 | AGAV/2019-20/C/3 | 50,000 | ||||||
04/03/2020 | OWN/2019-20/R/30 | 8,016 | 03/03/2020 | GGY/2019-20/P/24 | 248,135 | 16/03/2020 | SDPF/2019-20/C/1 | 7,505 | ||||||
04/03/2020 | OWN/2019-20/R/31 | 11,350 | 03/03/2020 | IAY/2019-20/P/52 | 10,000 | 16/03/2020 | SPPF/2019-20/C/1 | 10,000 | ||||||
04/03/2020 | OWN/2019-20/R/32 | 37,995 | 03/03/2020 | MLALAD/2019-20/P/67 | 42,000 | 23/03/2020 | MBPY/2019-20/C/43 | 6,200,000 | ||||||
04/03/2020 | OWN/2019-20/R/33 | 66,178 | 03/03/2020 | MLALAD/2019-20/P/68 | 53,000 | 25/03/2020 | MBPY/2019-20/C/44 | 516,900 | ||||||
04/03/2020 | OWN/2019-20/R/34 | 3,630 | 03/03/2020 | MLALAD/2019-20/P/69 | 42,000 | 26/03/2020 | MBPY/2019-20/C/45 | 5,200,800 | ||||||
04/03/2020 | OWN/2019-20/R/35 | 2,072 | 03/03/2020 | MLALAD/2019-20/P/70 | 50,000 | 26/03/2020 | MBPY/2019-20/C/46 | 5,400,000 | ||||||
04/03/2020 | OWN/2019-20/R/36 | 5,000 | 03/03/2020 | OWN/2019-20/P/49 | 9,464 | 26/03/2020 | MBPY/2019-20/C/47 | 3,600,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/179 | 115,334 | 03/03/2020 | SDPF/2019-20/P/19 | 50,000 | 26/03/2020 | MBPY/2019-20/C/48 | 16,200,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/180 | 174,847 | 03/03/2020 | SDPF/2019-20/P/20 | 100,000 | 26/03/2020 | MBPY/2019-20/C/49 | 5,000,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/181 | 455,303 | 03/03/2020 | SPPF/2019-20/P/21 | 215,000 | 26/03/2020 | MBPY/2019-20/C/50 | 3,400,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/182 | 222,875 | 04/03/2020 | 4THSFC/2019-20/P/76 | 66,178 | 26/03/2020 | MBPY/2019-20/C/51 | 800,000 | ||||||
06/03/2020 | MBPY/2019-20/R/44 | 230,500 | 04/03/2020 | 4THSFC/2019-20/P/77 | 132,570 | 26/03/2020 | MLALAD/2019-20/C/3 | 29,048 | ||||||
06/03/2020 | MBPY/2019-20/R/45 | 34,129 | 04/03/2020 | 4THSFC/2019-20/P/78 | 196,545 | 26/03/2020 | MLALAD/2019-20/C/4 | 17,855 | ||||||
06/03/2020 | MBPY/2019-20/R/46 | 340,000 | 04/03/2020 | CDPTF/2019-20/P/3 | 8,016 | 31/03/2020 | MBPY/2019-20/C/52 | 55,700 | ||||||
16/03/2020 | CRF/2019-20/R/7 | 177,955 | 04/03/2020 | CDPTF/2019-20/P/4 | 9,606 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 110,000 | 04/03/2020 | DMF/2019-20/P/4 | 2,072 | |||||||||
16/03/2020 | OWN/2019-20/R/37 | 200,000 | 04/03/2020 | DMF/2019-20/P/5 | 5,730 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 10,898 | 04/03/2020 | DMF/2019-20/P/6 | 17,703 | |||||||||
16/03/2020 | OWN/2019-20/R/39 | 43,305 | 04/03/2020 | FDR/2019-20/P/30 | 72,586 | |||||||||
17/03/2020 | CRF/2019-20/R/8 | 1,513 | 04/03/2020 | FDR/2019-20/P/31 | 11,350 | |||||||||
17/03/2020 | CRF/2019-20/R/9 | 147,810 | 04/03/2020 | FDR/2019-20/P/32 | 23,920 | |||||||||
17/03/2020 | OWN/2019-20/R/40 | 1,474 | 04/03/2020 | FDR/2019-20/P/33 | 1,500 | |||||||||
19/03/2020 | MLALAD/2019-20/R/14 | 900,000 | 04/03/2020 | FDR/2019-20/P/34 | 3,630 | |||||||||
19/03/2020 | MLALAD/2019-20/R/15 | 920,000 | 04/03/2020 | FDR/2019-20/P/35 | 10,000 | |||||||||
19/03/2020 | SDPF/2019-20/R/11 | 1,350,000 | 04/03/2020 | FDR/2019-20/P/36 | 13,864 | |||||||||
19/03/2020 | SDPF/2019-20/R/12 | 226,000 | 04/03/2020 | GGY/2019-20/P/25 | 300,000 | |||||||||
20/03/2020 | ELECTION/2019-20/R/12 | 151,339 | 04/03/2020 | GGY/2019-20/P/26 | 37,995 | |||||||||
20/03/2020 | FFC/2019-20/R/7 | 58,000 | 04/03/2020 | GGY/2019-20/P/27 | 74,839 | |||||||||
20/03/2020 | MBPY/2019-20/R/55 | 668,000 | 04/03/2020 | GGY/2019-20/P/28 | 173,207 | |||||||||
20/03/2020 | MBPY/2019-20/R/56 | 1,010,000 | 04/03/2020 | ICDS/2019-20/P/39 | 5,397 | |||||||||
20/03/2020 | MBPY/2019-20/R/57 | 2,270,000 | 04/03/2020 | ICDS/2019-20/P/40 | 40,391 | |||||||||
20/03/2020 | MBPY/2019-20/R/58 | 1,135,000 | 04/03/2020 | ICDS/2019-20/P/41 | 20,664 | |||||||||
20/03/2020 | MBPY/2019-20/R/59 | 1,500 | 04/03/2020 | MPLADS/2019-20/P/18 | 581 | |||||||||
26/03/2020 | OWN/2019-20/R/41 | 366 | 04/03/2020 | MPLADS/2019-20/P/19 | 12,834 | |||||||||
26/03/2020 | OWN/2019-20/R/42 | 2,841 | 04/03/2020 | MPLADS/2019-20/P/20 | 2,717 | |||||||||
26/03/2020 | OWN/2019-20/R/43 | 1,906 | 04/03/2020 | OWN/2019-20/P/50 | 1,760 | |||||||||
29/03/2020 | CRF/2019-20/R/10 | 300,000 | 04/03/2020 | OWN/2019-20/P/51 | 33,025 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 184,000 | 04/03/2020 | OWN/2019-20/P/52 | 1,604 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | 375,000 | 04/03/2020 | OWN/2019-20/P/53 | 10,170 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | 1,872,448 | 04/03/2020 | OWN/2019-20/P/54 | 16,379 | |||||||||
31/03/2020 | AGAV/2019-20/R/7 | 33,672,000 | 04/03/2020 | OWN/2019-20/P/55 | 7,000 | |||||||||
31/03/2020 | AWC/2019-20/R/1 | 11,400,000 | 04/03/2020 | OWN/2019-20/P/56 | 88,984 | |||||||||
31/03/2020 | AWC/2019-20/R/2 | 4,600,000 | 04/03/2020 | SSAOC/2019-20/P/195 | 115,334 | |||||||||
31/03/2020 | BPGY/2019-20/R/26 | 130,000 | 04/03/2020 | SSAOC/2019-20/P/196 | 174,847 | |||||||||
31/03/2020 | BPGY/2019-20/R/27 | 113 | 04/03/2020 | SSAOC/2019-20/P/197 | 455,303 | |||||||||
31/03/2020 | CCR/2019-20/R/4 | 3,126 | 04/03/2020 | SSAOC/2019-20/P/198 | 222,875 | |||||||||
31/03/2020 | ELECTION/2019-20/R/13 | 1,258,000 | 06/03/2020 | 4THSFC/2019-20/P/79 | 200,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/14 | 11,735 | 06/03/2020 | 4THSFC/2019-20/P/80 | 200,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/15 | 1,191 | 06/03/2020 | CDPTF/2019-20/P/5 | 732,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/16 | 330 | 06/03/2020 | IAY/2019-20/P/53 | 14,995 | |||||||||
31/03/2020 | FDR/2019-20/R/10 | 54,891 | 06/03/2020 | NRLM/2019-20/P/6 | 25,000 | |||||||||
31/03/2020 | FDR/2019-20/R/9 | 204 | 07/03/2020 | 4THSFC/2019-20/P/81 | 329,894 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 1,607 | 07/03/2020 | FDR/2019-20/P/37 | 200,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 375,000 | 07/03/2020 | IAY/2019-20/P/54 | 96,000 | |||||||||
31/03/2020 | IAY/2019-20/R/38 | 22,090,000 | 15/03/2020 | MBPY/2019-20/P/29 | 9,821,300 | |||||||||
31/03/2020 | IAY/2019-20/R/39 | 28,800 | 16/03/2020 | AGAV/2019-20/P/151 | 88,791 | |||||||||
31/03/2020 | IAY/2019-20/R/40 | 1,300,000 | 16/03/2020 | AGAV/2019-20/P/152 | 200,000 | |||||||||
31/03/2020 | ICDS/2019-20/R/5 | 11 | 16/03/2020 | AGAV/2019-20/P/153 | 111,137 | |||||||||
31/03/2020 | MBPY/2019-20/R/60 | 139,143 | 16/03/2020 | AGAV/2019-20/P/154 | 352,201 | |||||||||
31/03/2020 | MBPY/2019-20/R/61 | 266,371 | 16/03/2020 | AGAV/2019-20/P/155 | 259,656 | |||||||||
31/03/2020 | MBPY/2019-20/R/62 | 34,494 | 16/03/2020 | AGAV/2019-20/P/156 | 43,305 | |||||||||
31/03/2020 | MBPY/2019-20/R/63 | 60,030 | 16/03/2020 | FDR/2019-20/P/38 | 200,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/64 | 42,786 | 16/03/2020 | ICDS/2019-20/P/42 | 45,857 | |||||||||
31/03/2020 | MLALAD/2019-20/R/16 | 1,014 | 16/03/2020 | ICDS/2019-20/P/43 | 103,345 | |||||||||
31/03/2020 | MLALAD/2019-20/R/17 | 874 | 16/03/2020 | MLALAD/2019-20/P/71 | 40,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/18 | 109,164 | 16/03/2020 | MLALAD/2019-20/P/72 | 30,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 1,027 | 16/03/2020 | SDPF/2019-20/P/21 | 150,000 | |||||||||
31/03/2020 | NRHM/2019-20/R/4 | 235 | 16/03/2020 | SDPF/2019-20/P/22 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 182 | 16/03/2020 | SDPF/2019-20/P/23 | 11,126 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 9,998 | 16/03/2020 | SDPF/2019-20/P/24 | 13,462 | |||||||||
31/03/2020 | RGPSA/2019-20/R/4 | 200 | 16/03/2020 | SDPF/2019-20/P/25 | 1,477 | |||||||||
31/03/2020 | SPPF/2019-20/R/7 | 462 | 16/03/2020 | SPPF/2019-20/P/22 | 45,690 | |||||||||
31/03/2020 | SSAOC/2019-20/R/184 | 65,452 | 16/03/2020 | SPPF/2019-20/P/23 | 53,840 | |||||||||
31/03/2020 | SSAOC/2019-20/R/185 | 31,223 | 16/03/2020 | SPPF/2019-20/P/24 | 10,898 | |||||||||
31/03/2020 | SSAOC/2019-20/R/186 | 113,004 | 17/03/2020 | 4THSFC/2019-20/P/83 | 200,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/187 | 25,955 | 17/03/2020 | 4THSFC/2019-20/P/84 | 528,922 | |||||||||
31/03/2020 | SSAOC/2019-20/R/188 | 15,598 | 17/03/2020 | MBPY/2019-20/P/30 | 7,200 | |||||||||
31/03/2020 | SSAOC/2019-20/R/189 | 60,001 | 19/03/2020 | 4THSFC/2019-20/P/85 | 500,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/190 | 137,310 | 19/03/2020 | CRF/2019-20/P/11 | 162,903 | |||||||||
31/03/2020 | SSAOC/2019-20/R/191 | 6,500 | 19/03/2020 | ICDS/2019-20/P/44 | 69,063 | |||||||||
31/03/2020 | SSAOC/2019-20/R/192 | 161,592 | 19/03/2020 | ICDS/2019-20/P/45 | 110,498 | |||||||||
31/03/2020 | SSAOC/2019-20/R/193 | 16,170 | 19/03/2020 | ICDS/2019-20/P/46 | 111,358 | |||||||||
31/03/2020 | SSAOC/2019-20/R/194 | 14,870 | 19/03/2020 | OWN/2019-20/P/57 | 8,980 | |||||||||
31/03/2020 | SSAOC/2019-20/R/195 | 120,238 | 20/03/2020 | 4THSFC/2019-20/P/86 | 100,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/196 | 64,938 | 20/03/2020 | 4THSFC/2019-20/P/87 | 159,894 | |||||||||
31/03/2020 | SSAOC/2019-20/R/197 | 54,466 | 23/03/2020 | ELECTION/2019-20/P/12 | 94,472 | |||||||||
23/03/2020 | ELECTION/2019-20/P/13 | 56,867 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/31 | 72,000 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/32 | 2,500 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/88 | 200 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/89 | 3,177,448 | ||||||||||||
26/03/2020 | AGAV/2019-20/P/157 | 36,478,000 | ||||||||||||
26/03/2020 | AGAV/2019-20/P/158 | 2,325,000 | ||||||||||||
26/03/2020 | BPGY/2019-20/P/50 | 24,732,500 | ||||||||||||
26/03/2020 | CDPTF/2019-20/P/6 | 3,660,000 | ||||||||||||
26/03/2020 | GGY/2019-20/P/29 | 16,992,198 | ||||||||||||
26/03/2020 | IAY/2019-20/P/59 | 10,520,000 | ||||||||||||
26/03/2020 | IAY/2019-20/P/60 | 600,000 | ||||||||||||
26/03/2020 | IAY/2019-20/P/61 | 1,400,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/33 | 1,174,800 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/34 | 1,345,600 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/35 | 764,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/36 | 1,144,400 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/37 | 831,200 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/38 | 1,675,200 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/39 | 896,800 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/40 | 1,824,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/41 | 1,604,400 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/42 | 1,186,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/43 | 836,400 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/44 | 1,092,800 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/45 | 849,600 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/46 | 1,128,400 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/47 | 1,670,800 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/48 | 1,642,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/49 | 1,610,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/50 | 1,512,800 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/51 | 1,877,200 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/52 | 1,079,600 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/53 | 1,287,200 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/54 | 2,164,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/55 | 1,441,600 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/56 | 1,913,200 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/57 | 977,600 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/58 | 1,276,800 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/59 | 1,555,600 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/60 | 1,406,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/61 | 1,452,400 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/62 | 1,282,800 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/63 | 1,097,600 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/73 | 100,000 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/74 | 366 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/75 | 2,841 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/76 | 23,301 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/77 | 57,435 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/78 | 1,906 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/79 | 17,889 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/80 | 44,194 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/81 | 5,855,000 | ||||||||||||
26/03/2020 | SDPF/2019-20/P/26 | 200,000 | ||||||||||||
26/03/2020 | SDPF/2019-20/P/27 | 42,000 | ||||||||||||
26/03/2020 | SDPF/2019-20/P/28 | 42,000 | ||||||||||||
26/03/2020 | SDPF/2019-20/P/29 | 200,000 | ||||||||||||
26/03/2020 | SDPF/2019-20/P/30 | 42,000 | ||||||||||||
26/03/2020 | SDPF/2019-20/P/31 | 100,000 | ||||||||||||
26/03/2020 | SDPF/2019-20/P/32 | 4,238,000 | ||||||||||||
26/03/2020 | SPPF/2019-20/P/25 | 1,000,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/90 | 375,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/91 | 1,872,448 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/159 | 33,672,000 | ||||||||||||
31/03/2020 | AWC/2019-20/P/1 | 11,400,000 | ||||||||||||
31/03/2020 | AWC/2019-20/P/2 | 4,600,000 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/51 | 130,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/62 | 22,090,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/63 | 1,300,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/82 | 109,164 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/199 | 65,452 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/200 | 31,223 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/201 | 113,004 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/202 | 25,955 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/203 | 15,598 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/204 | 60,001 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/205 | 137,310 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/206 | 6,500 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/207 | 161,592 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/208 | 16,170 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/209 | 14,870 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/210 | 120,238 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/211 | 64,938 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/212 | 54,466 | ||||||||||||
|