Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | MBPY/2019-20/R/15 | 15,085,400 | 06/03/2020 | SFC/2019-20/P/53 | 41,450 | 31/03/2020 | ELECTION/2019-20/J/3 | 206,000 | ||||||
07/03/2020 | MBPY/2019-20/R/16 | 101,261 | 06/03/2020 | SFC/2019-20/P/54 | 490 | |||||||||
07/03/2020 | NDPS/2019-20/R/18 | 406,800 | 07/03/2020 | MBPY/2019-20/P/36 | 2,691,800 | |||||||||
07/03/2020 | NDPS/2019-20/R/19 | 1,818 | 07/03/2020 | MBPY/2019-20/P/37 | 1,882,400 | |||||||||
07/03/2020 | NOAPS/2019-20/R/22 | 124,516 | 07/03/2020 | NDPS/2019-20/P/25 | 93,100 | |||||||||
07/03/2020 | NOAPS/2019-20/R/23 | 11,359,800 | 07/03/2020 | NDPS/2019-20/P/26 | 147,600 | |||||||||
07/03/2020 | NWPS/2019-20/R/13 | 2,741,400 | 07/03/2020 | NOAPS/2019-20/P/34 | 1,780,900 | |||||||||
07/03/2020 | NWPS/2019-20/R/14 | 26,050 | 07/03/2020 | NOAPS/2019-20/P/35 | 1,616,200 | |||||||||
13/03/2020 | AGAV/2019-20/R/59 | 26,541 | 07/03/2020 | NOAPS/2019-20/P/36 | 3,659,400 | |||||||||
13/03/2020 | AGAV/2019-20/R/60 | 3,878 | 07/03/2020 | NWPS/2019-20/P/23 | 237,000 | |||||||||
13/03/2020 | BKBK/2019-20/R/40 | 2,000 | 07/03/2020 | NWPS/2019-20/P/24 | 378,000 | |||||||||
13/03/2020 | BKBK/2019-20/R/41 | 936 | 07/03/2020 | SFC/2019-20/P/55 | 175,896 | |||||||||
13/03/2020 | SPPF/2019-20/R/32 | 4,000 | 11/03/2020 | ELECTION/2019-20/P/5 | 11,000 | |||||||||
13/03/2020 | SPPF/2019-20/R/33 | 135 | 13/03/2020 | AGAV/2019-20/P/636 | 283,827 | |||||||||
16/03/2020 | RLTAP/2019-20/R/4 | 4,480 | 13/03/2020 | AGAV/2019-20/P/637 | 6,060 | |||||||||
18/03/2020 | BKBK/2019-20/R/42 | 13,440 | 13/03/2020 | AGAV/2019-20/P/638 | 3,000 | |||||||||
19/03/2020 | BKBK/2019-20/R/43 | 40,320 | 13/03/2020 | AGAV/2019-20/P/639 | 100 | |||||||||
19/03/2020 | RLTAP/2019-20/R/5 | 4,480 | 13/03/2020 | AGAV/2019-20/P/640 | 6,000 | |||||||||
20/03/2020 | BKBK/2019-20/R/44 | 40,320 | 13/03/2020 | AGAV/2019-20/P/641 | 1,013 | |||||||||
20/03/2020 | RLTAP/2019-20/R/6 | 22,400 | 13/03/2020 | AGAV/2019-20/P/642 | 163,790 | |||||||||
21/03/2020 | AGAV/2019-20/R/61 | 16,738 | 13/03/2020 | AGAV/2019-20/P/643 | 7,207 | |||||||||
21/03/2020 | AGAV/2019-20/R/62 | 2,379 | 13/03/2020 | AGAV/2019-20/P/644 | 1,770 | |||||||||
21/03/2020 | AGAV/2019-20/R/63 | 1,000 | 13/03/2020 | AGAV/2019-20/P/645 | 3,541 | |||||||||
21/03/2020 | MBPY/2019-20/R/17 | 5,100,000 | 13/03/2020 | AGAV/2019-20/P/646 | 743 | |||||||||
21/03/2020 | NDPS/2019-20/R/20 | 300,000 | 13/03/2020 | AGAV/2019-20/P/647 | 282,932 | |||||||||
21/03/2020 | NDPS/2019-20/R/21 | 532,800 | 13/03/2020 | AGAV/2019-20/P/648 | 7,013 | |||||||||
21/03/2020 | NOAPS/2019-20/R/24 | 3,173,400 | 13/03/2020 | AGAV/2019-20/P/649 | 3,000 | |||||||||
21/03/2020 | NWPS/2019-20/R/15 | 1,827,600 | 13/03/2020 | AGAV/2019-20/P/650 | 100 | |||||||||
21/03/2020 | SPPF/2019-20/R/34 | 2,000 | 13/03/2020 | AGAV/2019-20/P/651 | 6,000 | |||||||||
21/03/2020 | SPPF/2019-20/R/35 | 662 | 13/03/2020 | AGAV/2019-20/P/652 | 955 | |||||||||
31/03/2020 | AGAV/2019-20/R/64 | 6,467 | 13/03/2020 | AGAV/2019-20/P/653 | 190,977 | |||||||||
31/03/2020 | BANISHREE/2019-20/R/4 | 10,977 | 13/03/2020 | AGAV/2019-20/P/654 | 2,484 | |||||||||
31/03/2020 | BANISHREE/2019-20/R/5 | 46,000 | 13/03/2020 | AGAV/2019-20/P/655 | 2,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/45 | 2,000,000 | 13/03/2020 | AGAV/2019-20/P/656 | 100 | |||||||||
31/03/2020 | BPGY/2019-20/R/4 | 15,770 | 13/03/2020 | AGAV/2019-20/P/657 | 4,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/5 | 67,667 | 13/03/2020 | AGAV/2019-20/P/658 | 439 | |||||||||
31/03/2020 | BYSY/2019-20/R/4 | 3,512 | 13/03/2020 | AGAV/2019-20/P/659 | 143,140 | |||||||||
31/03/2020 | CCR/2019-20/R/5 | 584 | 13/03/2020 | AGAV/2019-20/P/660 | 1,929 | |||||||||
31/03/2020 | CCR/2019-20/R/6 | 1,743 | 13/03/2020 | AGAV/2019-20/P/661 | 1,500 | |||||||||
31/03/2020 | CESS/2019-20/R/3 | 59 | 13/03/2020 | AGAV/2019-20/P/662 | 100 | |||||||||
31/03/2020 | CRF/2019-20/R/7 | 969 | 13/03/2020 | AGAV/2019-20/P/663 | 3,000 | |||||||||
31/03/2020 | CRF/2019-20/R/8 | 2,252 | 13/03/2020 | AGAV/2019-20/P/664 | 331 | |||||||||
31/03/2020 | ELECTION/2019-20/R/7 | 591 | 13/03/2020 | AGAV/2019-20/P/665 | 191,530 | |||||||||
31/03/2020 | ELECTION/2019-20/R/8 | 8,000 | 13/03/2020 | AGAV/2019-20/P/666 | 1,973 | |||||||||
31/03/2020 | GGY/2019-20/R/4 | 50,432 | 13/03/2020 | AGAV/2019-20/P/667 | 2,000 | |||||||||
31/03/2020 | HTADASA/2019-20/R/4 | 38,880 | 13/03/2020 | AGAV/2019-20/P/668 | 100 | |||||||||
31/03/2020 | HTADASA/2019-20/R/5 | 2,228 | 13/03/2020 | AGAV/2019-20/P/669 | 4,000 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 31,988 | 13/03/2020 | AGAV/2019-20/P/670 | 397 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 6,113,263 | 13/03/2020 | BKBK/2019-20/P/281 | 187,673 | |||||||||
31/03/2020 | IWDP/2019-20/R/3 | 2,402 | 13/03/2020 | BKBK/2019-20/P/282 | 7,291 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/3 | 193 | 13/03/2020 | BKBK/2019-20/P/283 | 2,000 | |||||||||
31/03/2020 | MADA/2019-20/R/6 | 24,639 | 13/03/2020 | BKBK/2019-20/P/284 | 100 | |||||||||
31/03/2020 | MADA/2019-20/R/7 | 6,801 | 13/03/2020 | BKBK/2019-20/P/285 | 2,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/18 | 2,396 | 13/03/2020 | BKBK/2019-20/P/286 | 936 | |||||||||
31/03/2020 | MBPY/2019-20/R/19 | 185,063 | 13/03/2020 | HTADASA/2019-20/P/2 | 568,700 | |||||||||
31/03/2020 | MDMS/2019-20/R/5 | 34,141 | 13/03/2020 | SPPF/2019-20/P/147 | 244,506 | |||||||||
31/03/2020 | MDMS/2019-20/R/6 | 6,929 | 13/03/2020 | SPPF/2019-20/P/148 | 259 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 565 | 13/03/2020 | SPPF/2019-20/P/149 | 2,500 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/27 | 12 | 13/03/2020 | SPPF/2019-20/P/150 | 100 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/28 | 770,247 | 13/03/2020 | SPPF/2019-20/P/151 | 2,500 | |||||||||
31/03/2020 | MLALAD/2019-20/R/11 | 2,850,000 | 13/03/2020 | SPPF/2019-20/P/152 | 135 | |||||||||
31/03/2020 | MLALAD/2019-20/R/12 | 49,176 | 13/03/2020 | SPPF/2019-20/P/153 | 131,570 | |||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 11,186 | 13/03/2020 | SPPF/2019-20/P/154 | 15,330 | |||||||||
31/03/2020 | NDPS/2019-20/R/22 | 175 | 13/03/2020 | SPPF/2019-20/P/155 | 1,500 | |||||||||
31/03/2020 | NDPS/2019-20/R/23 | 3,922 | 13/03/2020 | SPPF/2019-20/P/156 | 100 | |||||||||
31/03/2020 | NDPS/2019-20/R/24 | 120 | 13/03/2020 | SPPF/2019-20/P/157 | 1,500 | |||||||||
31/03/2020 | NOAPS/2019-20/R/25 | 3,329 | 16/03/2020 | WODC/2019-20/P/37 | 400,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/26 | 179,461 | 18/03/2020 | MBPY/2019-20/P/38 | 178,500 | |||||||||
31/03/2020 | NWPS/2019-20/R/16 | 669 | 18/03/2020 | MBPY/2019-20/P/39 | 94,200 | |||||||||
31/03/2020 | NWPS/2019-20/R/17 | 40,579 | 19/03/2020 | MLALAD/2019-20/P/71 | 99,553 | |||||||||
31/03/2020 | PYKKA/2019-20/R/4 | 24,053 | 20/03/2020 | SFC/2019-20/P/56 | 468,000 | |||||||||
31/03/2020 | RLTAP/2019-20/R/7 | 41,171 | 20/03/2020 | WODC/2019-20/P/38 | 200,000 | |||||||||
31/03/2020 | RTI/2019-20/R/4 | 336 | 21/03/2020 | AGAV/2019-20/P/671 | 93,439 | |||||||||
31/03/2020 | SDPF/2019-20/R/10 | 600,000 | 21/03/2020 | AGAV/2019-20/P/672 | 2,353 | |||||||||
31/03/2020 | SDPF/2019-20/R/9 | 666 | 21/03/2020 | AGAV/2019-20/P/673 | 1,000 | |||||||||
31/03/2020 | SFC/2019-20/R/8 | 167,749 | 21/03/2020 | AGAV/2019-20/P/674 | 2,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/36 | 7,093 | 21/03/2020 | AGAV/2019-20/P/675 | 208 | |||||||||
31/03/2020 | SPPF/2019-20/R/37 | 750,000 | 21/03/2020 | AGAV/2019-20/P/676 | 1,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/13 | 1,228,025 | 21/03/2020 | AGAV/2019-20/P/677 | 271,098 | |||||||||
31/03/2020 | SSAOC/2019-20/R/14 | 1,297,314 | 21/03/2020 | AGAV/2019-20/P/678 | 6,361 | |||||||||
31/03/2020 | SSAOC/2019-20/R/15 | 1,215,350 | 21/03/2020 | AGAV/2019-20/P/679 | 2,869 | |||||||||
31/03/2020 | SSAOC/2019-20/R/16 | 1,240,112 | 21/03/2020 | AGAV/2019-20/P/680 | 100 | |||||||||
31/03/2020 | SSAOC/2019-20/R/17 | 962,396 | 21/03/2020 | AGAV/2019-20/P/681 | 5,738 | |||||||||
31/03/2020 | SSAOC/2019-20/R/18 | 676,205 | 21/03/2020 | AGAV/2019-20/P/682 | 716 | |||||||||
31/03/2020 | TS/2019-20/R/4 | 5,338 | 21/03/2020 | AGAV/2019-20/P/683 | 48,147 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 5,966 | 21/03/2020 | AGAV/2019-20/P/684 | 715 | |||||||||
31/03/2020 | WODC/2019-20/R/3 | 35,204 | 21/03/2020 | AGAV/2019-20/P/685 | 500 | |||||||||
21/03/2020 | AGAV/2019-20/P/686 | 1,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/687 | 85 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/688 | 187,704 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/689 | 5,511 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/690 | 2,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/691 | 100 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/692 | 4,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/693 | 685 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/694 | 187,704 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/695 | 5,511 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/696 | 2,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/697 | 100 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/698 | 4,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/699 | 685 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/40 | 11,257,600 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/41 | 7,542,800 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/27 | 384,600 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/28 | 609,900 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/37 | 8,342,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/38 | 7,425,800 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/39 | 300,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/40 | 5,100,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/25 | 956,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/26 | 1,523,000 | ||||||||||||
21/03/2020 | SPPF/2019-20/P/158 | 190,468 | ||||||||||||
21/03/2020 | SPPF/2019-20/P/159 | 4,770 | ||||||||||||
21/03/2020 | SPPF/2019-20/P/160 | 2,000 | ||||||||||||
21/03/2020 | SPPF/2019-20/P/161 | 100 | ||||||||||||
21/03/2020 | SPPF/2019-20/P/162 | 2,000 | ||||||||||||
21/03/2020 | SPPF/2019-20/P/163 | 662 | ||||||||||||
24/03/2020 | GGY/2019-20/P/82 | 300,000 | ||||||||||||
24/03/2020 | SFC/2019-20/P/57 | 300,000 | ||||||||||||
28/03/2020 | SFC/2019-20/P/58 | 576,690 | ||||||||||||
31/03/2020 | CESS/2019-20/P/1 | 200.6 | ||||||||||||
31/03/2020 | CRF/2019-20/P/1 | 789 | ||||||||||||
31/03/2020 | CRF/2019-20/P/2 | 2,067 | ||||||||||||
31/03/2020 | KL GRANT/2019-20/P/1 | 200.6 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/106 | 328,023 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/107 | 1,782 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/108 | 12,406 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/109 | 3,024 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/110 | 140,990 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/111 | 424,166 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/112 | 905,167 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/113 | 100,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/114 | 735,042 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/115 | 64,608 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/116 | 578,963 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/117 | 33,190 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/118 | 103,368 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/119 | 33,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/120 | 137,555 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/121 | 17,758 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/122 | 118,778 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/123 | 45,802 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/124 | 41,320 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/125 | 194,394 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/126 | 660,137 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/127 | 121,838 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/128 | 438,709 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/129 | 2,016 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/130 | 65,479 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/131 | 180,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/132 | 170,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/133 | 84,215 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/134 | 444,696 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/135 | 22,030 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/136 | 101,274 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/137 | 309,672 | ||||||||||||
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