Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | CESS/2019-20/R/27 | 576,300 | 01/03/2020 | NOAPS/2019-20/P/80 | 576,000 | 04/03/2020 | IAY/2019-20/C/14 | 230,120 | 02/03/2020 | CESS/2019-20/J/4 | 10,000 | |||
02/03/2020 | AGAV/2019-20/R/18 | 140,555 | 02/03/2020 | AGAV/2019-20/P/191 | 68,370 | 17/03/2020 | IAY/2019-20/C/15 | 17,000 | 02/03/2020 | CESS/2019-20/J/5 | 15,000 | |||
02/03/2020 | AGAV/2019-20/R/19 | 93,644 | 02/03/2020 | AGAV/2019-20/P/192 | 98,622 | 31/03/2020 | CESS/2019-20/C/6 | 25,800 | 02/03/2020 | CESS/2019-20/J/6 | 14,656 | |||
02/03/2020 | AGAV/2019-20/R/20 | 544,025 | 02/03/2020 | AGAV/2019-20/P/193 | 60,034 | 31/03/2020 | CESS/2019-20/C/7 | 55,500 | 02/03/2020 | ELECTION/2019-20/J/1 | 140,000 | |||
02/03/2020 | AGAV/2019-20/R/21 | 105,076 | 02/03/2020 | AGAV/2019-20/P/194 | 105,076 | 31/03/2020 | IAY/2019-20/C/16 | 1,280 | 02/03/2020 | GGY/2019-20/J/1 | 6,500 | |||
02/03/2020 | AGAV/2019-20/R/22 | 60,034 | 02/03/2020 | AGAV/2019-20/P/195 | 544,025 | 02/03/2020 | IAY/2019-20/J/1 | 15,000 | ||||||
02/03/2020 | AGAV/2019-20/R/23 | 98,622 | 02/03/2020 | AGAV/2019-20/P/196 | 93,644 | 02/03/2020 | NOAPS/2019-20/J/1 | 20,000 | ||||||
02/03/2020 | AGAV/2019-20/R/24 | 63,370 | 02/03/2020 | AGAV/2019-20/P/197 | 140,555 | |||||||||
05/03/2020 | NOAPS/2019-20/R/39 | 8,577,000 | 02/03/2020 | CESS/2019-20/P/275 | 1,000,000 | |||||||||
08/03/2020 | AWC/2019-20/R/5 | 4,244 | 02/03/2020 | IAY/2019-20/P/78 | 75,000 | |||||||||
17/03/2020 | HTADASA/2019-20/R/2 | 872 | 06/03/2020 | AWC/2019-20/P/22 | 200,000 | |||||||||
17/03/2020 | MBPY/2019-20/R/3 | 890 | 06/03/2020 | CESS/2019-20/P/226 | 200,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/29 | 1,065,600 | 06/03/2020 | CESS/2019-20/P/227 | 15,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/40 | 1,193,200 | 06/03/2020 | GGY/2019-20/P/76 | 100,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/41 | 10,407 | 06/03/2020 | SFC/2019-20/P/106 | 40,505 | |||||||||
17/03/2020 | SFC/2019-20/R/6 | 5,707,000 | 06/03/2020 | SFC/2019-20/P/107 | 34,450 | |||||||||
17/03/2020 | SFC/2019-20/R/7 | 81,892 | 06/03/2020 | SFC/2019-20/P/108 | 116,801 | |||||||||
21/03/2020 | AGAV/2019-20/R/25 | 8,291 | 07/03/2020 | ELECTION/2019-20/P/10 | 9,562 | |||||||||
21/03/2020 | AGAV/2019-20/R/26 | 12,290 | 07/03/2020 | GGY/2019-20/P/77 | 475,000 | |||||||||
21/03/2020 | AGAV/2019-20/R/27 | 6,107 | 07/03/2020 | GGY/2019-20/P/78 | 20,266 | |||||||||
21/03/2020 | AGAV/2019-20/R/28 | 20,267 | 07/03/2020 | IAY/2019-20/P/79 | 8,260 | |||||||||
21/03/2020 | AGAV/2019-20/R/29 | 13,680 | 07/03/2020 | IAY/2019-20/P/80 | 3,140 | |||||||||
21/03/2020 | AGAV/2019-20/R/30 | 8,763 | 07/03/2020 | IAY/2019-20/P/81 | 16,108 | |||||||||
21/03/2020 | AGAV/2019-20/R/31 | 9,745 | 07/03/2020 | MLALAD/2019-20/P/177 | 100,000 | |||||||||
21/03/2020 | AGAV/2019-20/R/32 | 13,034 | 07/03/2020 | MLALAD/2019-20/P/178 | 50,000 | |||||||||
21/03/2020 | AGAV/2019-20/R/33 | 2,667 | 07/03/2020 | MLALAD/2019-20/P/179 | 100,000 | |||||||||
21/03/2020 | AGAV/2019-20/R/34 | 8,747 | 07/03/2020 | MPLADS/2019-20/P/88 | 200,000 | |||||||||
21/03/2020 | AGAV/2019-20/R/35 | 3,662 | 07/03/2020 | SFC/2019-20/P/109 | 200,000 | |||||||||
21/03/2020 | AGAV/2019-20/R/36 | 2,355 | 07/03/2020 | SFC/2019-20/P/110 | 100,000 | |||||||||
21/03/2020 | AGAV/2019-20/R/37 | 11,800 | 08/03/2020 | IAY/2019-20/P/87 | 9,550 | |||||||||
21/03/2020 | AGAV/2019-20/R/38 | 7,314 | 11/03/2020 | MBPY/2019-20/P/16 | 13,500 | |||||||||
21/03/2020 | AGAV/2019-20/R/39 | 3,496 | 11/03/2020 | NOAPS/2019-20/P/75 | 11,915,500 | |||||||||
21/03/2020 | AGAV/2019-20/R/40 | 2,794 | 17/03/2020 | AWC/2019-20/P/23 | 200,000 | |||||||||
21/03/2020 | AGAV/2019-20/R/41 | 1,514 | 17/03/2020 | CESS/2019-20/P/228 | 200,000 | |||||||||
21/03/2020 | AGAV/2019-20/R/42 | 3,527 | 17/03/2020 | CESS/2019-20/P/229 | 174,406 | |||||||||
21/03/2020 | CESS/2019-20/R/15 | 13,726 | 17/03/2020 | GGY/2019-20/P/79 | 100,000 | |||||||||
21/03/2020 | GGY/2019-20/R/5 | 3,714 | 17/03/2020 | IAY/2019-20/P/82 | 18,800 | |||||||||
21/03/2020 | GGY/2019-20/R/6 | 27,361 | 17/03/2020 | SFC/2019-20/P/111 | 200,000 | |||||||||
21/03/2020 | GGY/2019-20/R/7 | 6,526 | 17/03/2020 | SFC/2019-20/P/112 | 3,392 | |||||||||
21/03/2020 | GGY/2019-20/R/8 | 9,329 | 17/03/2020 | SFC/2019-20/P/113 | 300,000 | |||||||||
21/03/2020 | MPLADS/2019-20/R/2 | 3,247 | 19/03/2020 | CESS/2019-20/P/230 | 45,000 | |||||||||
21/03/2020 | MPLADS/2019-20/R/3 | 4,555 | 19/03/2020 | SFC/2019-20/P/114 | 37,800 | |||||||||
21/03/2020 | NOAPS/2019-20/R/30 | 30,000,000 | 21/03/2020 | CESS/2019-20/P/231 | 400 | |||||||||
21/03/2020 | NOAPS/2019-20/R/31 | 1,659,600 | 21/03/2020 | CESS/2019-20/P/232 | 1,788 | |||||||||
21/03/2020 | SDPF/2019-20/R/1 | 3,718 | 21/03/2020 | CESS/2019-20/P/233 | 750 | |||||||||
21/03/2020 | SDPF/2019-20/R/2 | 5,224 | 21/03/2020 | CESS/2019-20/P/234 | 200,000 | |||||||||
21/03/2020 | SDPF/2019-20/R/3 | 5,224 | 21/03/2020 | CESS/2019-20/P/235 | 200,000 | |||||||||
21/03/2020 | SDPF/2019-20/R/4 | 9,945 | 21/03/2020 | GGY/2019-20/P/80 | 200,000 | |||||||||
21/03/2020 | SDPF/2019-20/R/5 | 4,532 | 21/03/2020 | GGY/2019-20/P/81 | 200,000 | |||||||||
21/03/2020 | SDPF/2019-20/R/6 | 4,532 | 21/03/2020 | MGNREGA/2019-20/P/35 | 750 | |||||||||
21/03/2020 | SFC/2019-20/R/10 | 6,653 | 21/03/2020 | MLALAD/2019-20/P/180 | 50,000 | |||||||||
21/03/2020 | SFC/2019-20/R/11 | 4,906 | 21/03/2020 | MLALAD/2019-20/P/181 | 200,000 | |||||||||
21/03/2020 | SFC/2019-20/R/8 | 14,428 | 23/03/2020 | CESS/2019-20/P/237 | 27,180 | |||||||||
21/03/2020 | SFC/2019-20/R/9 | 4,067 | 24/03/2020 | CESS/2019-20/P/238 | 172,991 | |||||||||
31/03/2020 | AGAV/2019-20/R/43 | 1,244,729 | 24/03/2020 | MPLADS/2019-20/P/89 | 400,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/44 | 347,929 | 24/03/2020 | SFC/2019-20/P/115 | 100,000 | |||||||||
31/03/2020 | AWC/2019-20/R/4 | 50,679 | 26/03/2020 | AGAV/2019-20/P/198 | 246,756 | |||||||||
31/03/2020 | BPGY/2019-20/R/13 | 10,011 | 26/03/2020 | AWC/2019-20/P/24 | 14,123 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 19,719 | 26/03/2020 | CESS/2019-20/P/239 | 12,137 | |||||||||
31/03/2020 | CESS/2019-20/R/16 | 3,717 | 26/03/2020 | CESS/2019-20/P/240 | 92,123 | |||||||||
31/03/2020 | CESS/2019-20/R/17 | 1,000,000 | 26/03/2020 | GGY/2019-20/P/82 | 232,085 | |||||||||
31/03/2020 | CESS/2019-20/R/18 | 160,900 | 26/03/2020 | MLALAD/2019-20/P/182 | 149,029 | |||||||||
31/03/2020 | CESS/2019-20/R/19 | 13,750 | 26/03/2020 | MPLADS/2019-20/P/90 | 86,711 | |||||||||
31/03/2020 | CESS/2019-20/R/20 | 6,278 | 26/03/2020 | SDPF/2019-20/P/18 | 55,886 | |||||||||
31/03/2020 | CESS/2019-20/R/21 | 2,928,000 | 26/03/2020 | SFC/2019-20/P/116 | 181,862 | |||||||||
31/03/2020 | CESS/2019-20/R/22 | 34,516 | 31/03/2020 | AGAV/2019-20/P/199 | 132,870 | |||||||||
31/03/2020 | CESS/2019-20/R/23 | 523 | 31/03/2020 | AGAV/2019-20/P/200 | 200,000 | |||||||||
31/03/2020 | CESS/2019-20/R/24 | 370 | 31/03/2020 | AGAV/2019-20/P/201 | 200,000 | |||||||||
31/03/2020 | CESS/2019-20/R/25 | 43,174 | 31/03/2020 | AGAV/2019-20/P/202 | 58,498 | |||||||||
31/03/2020 | CESS/2019-20/R/26 | 2,132,981 | 31/03/2020 | AGAV/2019-20/P/203 | 100,000 | |||||||||
31/03/2020 | CESS/2019-20/R/28 | 4,006 | 31/03/2020 | AGAV/2019-20/P/204 | 200,000 | |||||||||
31/03/2020 | DRM/2019-20/R/2 | 864 | 31/03/2020 | AGAV/2019-20/P/205 | 108,919 | |||||||||
31/03/2020 | ELECTION/2019-20/R/5 | 1,233 | 31/03/2020 | AGAV/2019-20/P/206 | 46,146 | |||||||||
31/03/2020 | GGY/2019-20/R/9 | 229,291 | 31/03/2020 | AGAV/2019-20/P/207 | 179,922 | |||||||||
31/03/2020 | HTADASA/2019-20/R/5 | 995,280 | 31/03/2020 | AGAV/2019-20/P/208 | 100,000 | |||||||||
31/03/2020 | IAY/2019-20/R/22 | 1,028,000 | 31/03/2020 | AGAV/2019-20/P/209 | 98,485 | |||||||||
31/03/2020 | IAY/2019-20/R/23 | 61,882 | 31/03/2020 | AGAV/2019-20/P/210 | 100,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/7 | 16,065 | 31/03/2020 | AGAV/2019-20/P/211 | 150,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/2 | 57,794 | 31/03/2020 | AGAV/2019-20/P/212 | 30,600 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | 3,018 | 31/03/2020 | AWC/2019-20/P/25 | 7,604 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | 234 | 31/03/2020 | AWC/2019-20/P/26 | 25,149 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/13 | 1,886 | 31/03/2020 | CCR/2019-20/P/4 | 7,800 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 3,155,000 | 31/03/2020 | CESS/2019-20/P/241 | 49,604 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 99,964 | 31/03/2020 | CESS/2019-20/P/242 | 6,535 | |||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 4,000,000 | 31/03/2020 | CESS/2019-20/P/243 | 200,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 251,483 | 31/03/2020 | CESS/2019-20/P/244 | 200,000 | |||||||||
31/03/2020 | NFBS/2019-20/R/5 | 4,413 | 31/03/2020 | CESS/2019-20/P/245 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/43 | 66,634 | 31/03/2020 | CESS/2019-20/P/246 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/44 | 5,675,100 | 31/03/2020 | CESS/2019-20/P/247 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/45 | 119,043 | 31/03/2020 | CESS/2019-20/P/248 | 200,000 | |||||||||
31/03/2020 | SDPF/2019-20/R/7 | 8,645,000 | 31/03/2020 | CESS/2019-20/P/249 | 200,000 | |||||||||
31/03/2020 | SDPF/2019-20/R/8 | 221,069 | 31/03/2020 | CESS/2019-20/P/250 | 200,000 | |||||||||
31/03/2020 | SFC/2019-20/R/12 | 160,100 | 31/03/2020 | CESS/2019-20/P/251 | 200,000 | |||||||||
31/03/2020 | SFC/2019-20/R/13 | 160,100 | 31/03/2020 | CESS/2019-20/P/252 | 36,227 | |||||||||
31/03/2020 | SFC/2019-20/R/14 | 600,000 | 31/03/2020 | CESS/2019-20/P/253 | 89,005 | |||||||||
31/03/2020 | SSA/2019-20/R/1 | 90,365 | 31/03/2020 | CESS/2019-20/P/254 | 173,503 | |||||||||
31/03/2020 | SSAOC/2019-20/R/4 | 4,335,120 | 31/03/2020 | CESS/2019-20/P/255 | 49,381 | |||||||||
31/03/2020 | CESS/2019-20/P/256 | 28,800 | ||||||||||||
31/03/2020 | CESS/2019-20/P/257 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/258 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/259 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/260 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/261 | 9,213 | ||||||||||||
31/03/2020 | CESS/2019-20/P/263 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/264 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/265 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/266 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/267 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/268 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/269 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/270 | 200,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/271 | 190,000 | ||||||||||||
31/03/2020 | CESS/2019-20/P/272 | 54,400 | ||||||||||||
31/03/2020 | CESS/2019-20/P/273 | 144,369 | ||||||||||||
31/03/2020 | CESS/2019-20/P/276 | 4,006 | ||||||||||||
31/03/2020 | GGY/2019-20/P/83 | 124,968 | ||||||||||||
31/03/2020 | GGY/2019-20/P/84 | 116,127 | ||||||||||||
31/03/2020 | GGY/2019-20/P/85 | 4,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/87 | 200,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/88 | 35,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/89 | 26,820 | ||||||||||||
31/03/2020 | GGY/2019-20/P/90 | 121,368 | ||||||||||||
31/03/2020 | GGY/2019-20/P/91 | 77,100 | ||||||||||||
31/03/2020 | GGY/2019-20/P/92 | 38,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/93 | 23,049 | ||||||||||||
31/03/2020 | GGY/2019-20/P/94 | 17,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/95 | 20,400 | ||||||||||||
31/03/2020 | HTADASA/2019-20/P/4 | 11,760 | ||||||||||||
31/03/2020 | HTADASA/2019-20/P/5 | 468,120 | ||||||||||||
31/03/2020 | IAY/2019-20/P/83 | 20,996 | ||||||||||||
31/03/2020 | IAY/2019-20/P/84 | 2,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/85 | 18,800 | ||||||||||||
31/03/2020 | IAY/2019-20/P/86 | 48,616 | ||||||||||||
31/03/2020 | IAY/2019-20/P/88 | 4,190 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/36 | 74,471 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/183 | 80,246 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/184 | 136,588 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/185 | 15,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/186 | 25,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/187 | 50,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/188 | 14,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/189 | 53,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/100 | 62,336 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/101 | 43,750 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/91 | 46,367 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/92 | 113,367 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/93 | 75,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/94 | 125,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/95 | 131,059 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/96 | 100,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/97 | 300,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/98 | 193,847 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/99 | 50,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/77 | 11,915,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/78 | 37,623,900 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/79 | 500,000 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/19 | 30,092 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/20 | 64,707 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/21 | 200,000 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/22 | 300,000 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/23 | 319,587 | ||||||||||||
31/03/2020 | SFC/2019-20/P/117 | 86,306 | ||||||||||||
31/03/2020 | SFC/2019-20/P/118 | 97,925 | ||||||||||||
31/03/2020 | SFC/2019-20/P/119 | 100,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/120 | 245,863 | ||||||||||||
31/03/2020 | SFC/2019-20/P/121 | 100,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/122 | 38,160 | ||||||||||||
31/03/2020 | SFC/2019-20/P/123 | 100,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/124 | 408,809 | ||||||||||||
31/03/2020 | SFC/2019-20/P/125 | 145,709 | ||||||||||||
31/03/2020 | SFC/2019-20/P/126 | 72,220 | ||||||||||||
31/03/2020 | SFC/2019-20/P/127 | 100,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/128 | 19,730 | ||||||||||||
31/03/2020 | SFC/2019-20/P/129 | 28,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/130 | 40,505 | ||||||||||||
31/03/2020 | SFC/2019-20/P/131 | 15,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/6 | 4,335,120 | ||||||||||||
|