Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | AGAV/2019-20/R/1 | 40,245 | 01/04/2019 | AGAV/2019-20/P/58 | 68,900 | 01/04/2019 | AGAV/2019-20/C/1 | 15,476 | 01/04/2019 | IAY/2019-20/J/1 | 50,000 | |||
01/04/2019 | BANISHREE/2019-20/R/1 | 54,767 | 01/04/2019 | AGAV/2019-20/P/59 | 117,810 | 01/04/2019 | AGAV/2019-20/C/2 | 8,018 | ||||||
01/04/2019 | BANISHREE/2019-20/R/2 | 4,767 | 01/04/2019 | AGAV/2019-20/P/60 | 100,000 | 01/04/2019 | AGAV/2019-20/C/3 | 44,669 | ||||||
01/04/2019 | BKBK/2019-20/R/4 | 90,223 | 01/04/2019 | AGAV/2019-20/P/61 | 406,100 | 01/04/2019 | AGAV/2019-20/C/4 | 212,317 | ||||||
01/04/2019 | BKBK/2019-20/R/5 | 2,930 | 01/04/2019 | AGAV/2019-20/P/62 | 475,000 | 01/04/2019 | AGAV/2019-20/C/5 | 36,501 | ||||||
01/04/2019 | BKBK/2019-20/R/6 | 842,620 | 01/04/2019 | AGAV/2019-20/P/63 | 40,091 | 01/04/2019 | AGAV/2019-20/C/6 | 77,642 | ||||||
01/04/2019 | BPL/2019-20/R/1 | 2,406 | 01/04/2019 | AGAV/2019-20/P/64 | 200,000 | 01/04/2019 | AWC/2019-20/C/1 | 16,028 | ||||||
01/04/2019 | CCR/2019-20/R/2 | 1,685 | 01/04/2019 | AGAV/2019-20/P/65 | 200,000 | 01/04/2019 | AWC/2019-20/C/2 | 1,281 | ||||||
01/04/2019 | CRF/2019-20/R/1 | 75,912 | 01/04/2019 | AGAV/2019-20/P/66 | 950,000 | 01/04/2019 | BKBK/2019-20/C/1 | 4,346,400 | ||||||
01/04/2019 | ELECTION/2019-20/R/1 | 3,176 | 01/04/2019 | AGAV/2019-20/P/67 | 72,500 | 01/04/2019 | BKBK/2019-20/C/10 | 9,610 | ||||||
01/04/2019 | GGY/2019-20/R/2 | 11,988,873 | 01/04/2019 | AGAV/2019-20/P/68 | 38,000 | 01/04/2019 | BKBK/2019-20/C/11 | 8,058 | ||||||
01/04/2019 | GGY/2019-20/R/3 | 114,784 | 01/04/2019 | AGAV/2019-20/P/69 | 100,000 | 01/04/2019 | BKBK/2019-20/C/2 | 48,178 | ||||||
01/04/2019 | GGY/2019-20/R/4 | 11,988,873 | 01/04/2019 | AGAV/2019-20/P/70 | 142,500 | 01/04/2019 | BKBK/2019-20/C/3 | 6,367 | ||||||
01/04/2019 | HTADASA/2019-20/R/1 | 400 | 01/04/2019 | AGAV/2019-20/P/71 | 300,000 | 01/04/2019 | BKBK/2019-20/C/4 | 30,451 | ||||||
01/04/2019 | IAY/2019-20/R/1 | 5,407,668 | 01/04/2019 | AGAV/2019-20/P/72 | 246,497 | 01/04/2019 | BKBK/2019-20/C/5 | 77,439 | ||||||
01/04/2019 | IAY/2019-20/R/2 | 17,630 | 01/04/2019 | AWC/2019-20/P/12 | 100,000 | 01/04/2019 | BKBK/2019-20/C/6 | 15,800 | ||||||
01/04/2019 | IAY/2019-20/R/3 | 34,900 | 01/04/2019 | AWC/2019-20/P/13 | 100,000 | 01/04/2019 | BKBK/2019-20/C/7 | 24,572 | ||||||
01/04/2019 | IAY/2019-20/R/4 | 86,500 | 01/04/2019 | AWC/2019-20/P/14 | 14,000 | 01/04/2019 | BKBK/2019-20/C/8 | 10,080 | ||||||
01/04/2019 | KL GRANT/2019-20/R/1 | 632 | 01/04/2019 | AWC/2019-20/P/15 | 69,744 | 01/04/2019 | BKBK/2019-20/C/9 | 10,878 | ||||||
01/04/2019 | MDMS/2019-20/R/1 | 1,238 | 01/04/2019 | AWC/2019-20/P/16 | 100,000 | 01/04/2019 | GGY/2019-20/C/1 | 15,042,900 | ||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 317,332 | 01/04/2019 | BKBK/2019-20/P/10 | 500,000 | 01/04/2019 | GGY/2019-20/C/2 | 162,044 | ||||||
01/04/2019 | MLALAD/2019-20/R/1 | 29,716 | 01/04/2019 | BKBK/2019-20/P/11 | 500,000 | 01/04/2019 | GGY/2019-20/C/3 | 23,275 | ||||||
01/04/2019 | NFBS/2019-20/R/2 | 490,000 | 01/04/2019 | BKBK/2019-20/P/12 | 500,000 | 01/04/2019 | GGY/2019-20/C/4 | 72,900 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 26,642,200 | 01/04/2019 | BKBK/2019-20/P/13 | 500,000 | 01/04/2019 | GGY/2019-20/C/5 | 280,487 | ||||||
01/04/2019 | NOAPS/2019-20/R/2 | 1,213,800 | 01/04/2019 | BKBK/2019-20/P/14 | 216,493 | 01/04/2019 | GGY/2019-20/C/6 | 25,016 | ||||||
01/04/2019 | NOAPS/2019-20/R/3 | 25,614,201 | 01/04/2019 | BKBK/2019-20/P/15 | 117,923 | 01/04/2019 | GGY/2019-20/C/7 | 69,090 | ||||||
01/04/2019 | NOAPS/2019-20/R/4 | 7,434,000 | 01/04/2019 | BKBK/2019-20/P/16 | 90,641 | 01/04/2019 | MLALAD/2019-20/C/1 | 7,425 | ||||||
01/04/2019 | NOAPS/2019-20/R/6 | 10,100 | 01/04/2019 | BKBK/2019-20/P/17 | 500,000 | 01/04/2019 | MLALAD/2019-20/C/2 | 2,492 | ||||||
01/04/2019 | NOAPS/2019-20/R/8 | 1,390 | 01/04/2019 | BKBK/2019-20/P/18 | 483,732 | 01/04/2019 | MLALAD/2019-20/C/3 | 13,960 | ||||||
01/04/2019 | OWN/2019-20/R/10 | 1,645 | 01/04/2019 | BKBK/2019-20/P/19 | 500,000 | 01/04/2019 | MLALAD/2019-20/C/4 | 22,486 | ||||||
01/04/2019 | OWN/2019-20/R/11 | 6,213 | 01/04/2019 | BKBK/2019-20/P/9 | 500,000 | 01/04/2019 | MLALAD/2019-20/C/5 | 10,194 | ||||||
01/04/2019 | OWN/2019-20/R/13 | 35,137 | 01/04/2019 | IAY/2019-20/P/18 | 1,040 | 01/04/2019 | MLALAD/2019-20/C/6 | 2,510 | ||||||
01/04/2019 | OWN/2019-20/R/14 | 82,720 | 01/04/2019 | IAY/2019-20/P/19 | 6,690 | 01/04/2019 | MPLADS/2019-20/C/1 | 24,188 | ||||||
01/04/2019 | RLTAP/2019-20/R/1 | 16,627 | 01/04/2019 | IAY/2019-20/P/20 | 60,460 | 01/04/2019 | MPLADS/2019-20/C/2 | 3,958 | ||||||
01/04/2019 | RLTAP/2019-20/R/2 | 16,627 | 01/04/2019 | IAY/2019-20/P/21 | 250,000 | 01/04/2019 | MPLADS/2019-20/C/3 | 15,068 | ||||||
01/04/2019 | RR/2019-20/R/2 | 5,102 | 01/04/2019 | IAY/2019-20/P/22 | 86,500 | 01/04/2019 | MPLADS/2019-20/C/4 | 41,555 | ||||||
01/04/2019 | SDPF/2019-20/R/1 | 36,450 | 01/04/2019 | IAY/2019-20/P/23 | 240,000 | 01/04/2019 | MPLADS/2019-20/C/5 | 7,387 | ||||||
01/04/2019 | SFC/2019-20/R/10 | 8,505,338 | 01/04/2019 | IAY/2019-20/P/24 | 25,150 | 01/04/2019 | MPLADS/2019-20/C/6 | 1,000 | ||||||
01/04/2019 | SPPF/2019-20/R/1 | 18,338 | 01/04/2019 | IAY/2019-20/P/25 | 7,650 | 01/04/2019 | OWN/2019-20/C/1 | 1,500 | ||||||
01/04/2019 | SSAOC/2019-20/R/1 | 518,840 | 01/04/2019 | IAY/2019-20/P/26 | 4,000 | 01/04/2019 | OWN/2019-20/C/2 | 784 | ||||||
01/04/2019 | SSAOC/2019-20/R/10 | 7,104 | 01/04/2019 | IAY/2019-20/P/27 | 39,800 | 01/04/2019 | OWN/2019-20/C/3 | 5,768 | ||||||
01/04/2019 | SSAOC/2019-20/R/11 | 549,661 | 01/04/2019 | IAY/2019-20/P/28 | 14,400 | 01/04/2019 | OWN/2019-20/C/4 | 5,125 | ||||||
01/04/2019 | SSAOC/2019-20/R/12 | 795,001 | 01/04/2019 | IAY/2019-20/P/29 | 3,500 | 01/04/2019 | OWN/2019-20/C/5 | 7,200 | ||||||
01/04/2019 | SSAOC/2019-20/R/13 | 307,145 | 01/04/2019 | IAY/2019-20/P/30 | 10,998 | 01/04/2019 | OWN/2019-20/C/6 | 5,900 | ||||||
01/04/2019 | SSAOC/2019-20/R/14 | 76,410 | 01/04/2019 | IAY/2019-20/P/32 | 60,000 | 01/04/2019 | RLTAP/2019-20/C/1 | 5,671 | ||||||
01/04/2019 | SSAOC/2019-20/R/15 | 907,373 | 01/04/2019 | IAY/2019-20/P/33 | 790,000 | 01/04/2019 | RLTAP/2019-20/C/2 | 1,729 | ||||||
01/04/2019 | SSAOC/2019-20/R/16 | 190,048 | 01/04/2019 | IAY/2019-20/P/34 | 26,550 | 01/04/2019 | RLTAP/2019-20/C/3 | 10,516 | ||||||
01/04/2019 | SSAOC/2019-20/R/17 | 454,499 | 01/04/2019 | IAY/2019-20/P/35 | 40,000 | 01/04/2019 | RLTAP/2019-20/C/4 | 15,505 | ||||||
01/04/2019 | SSAOC/2019-20/R/18 | 406,010 | 01/04/2019 | IAY/2019-20/P/36 | 34,900 | 01/04/2019 | RLTAP/2019-20/C/5 | 7,882 | ||||||
01/04/2019 | SSAOC/2019-20/R/19 | 1,569,797 | 01/04/2019 | IAY/2019-20/P/37 | 300,000 | 01/04/2019 | RLTAP/2019-20/C/6 | 10,116 | ||||||
01/04/2019 | SSAOC/2019-20/R/2 | 9,072 | 01/04/2019 | IAY/2019-20/P/63 | 740,000 | 01/04/2019 | SFC/2019-20/C/1 | 14,426,827 | ||||||
01/04/2019 | SSAOC/2019-20/R/20 | 42,874 | 01/04/2019 | MGNREGA/2019-20/P/32 | 4,800 | 01/04/2019 | SFC/2019-20/C/2 | 278,461 | ||||||
01/04/2019 | SSAOC/2019-20/R/21 | 2,360,088 | 01/04/2019 | MGNREGA/2019-20/P/33 | 8,000 | 01/04/2019 | SFC/2019-20/C/3 | 106,326 | ||||||
01/04/2019 | SSAOC/2019-20/R/22 | 228 | 01/04/2019 | MGNREGA/2019-20/P/34 | 8,000 | 01/04/2019 | SFC/2019-20/C/4 | 58,439 | ||||||
01/04/2019 | SSAOC/2019-20/R/3 | 7,500 | 01/04/2019 | MGNREGA/2019-20/P/35 | 8,000 | 01/04/2019 | SFC/2019-20/C/5 | 15,153 | ||||||
01/04/2019 | SSAOC/2019-20/R/4 | 50,700 | 01/04/2019 | MGNREGA/2019-20/P/36 | 20,300 | 01/04/2019 | SFC/2019-20/C/6 | 57,451 | ||||||
01/04/2019 | SSAOC/2019-20/R/5 | 106,175 | 01/04/2019 | MGNREGA/2019-20/P/37 | 20,300 | 01/04/2019 | SFC/2019-20/C/7 | 32,267 | ||||||
01/04/2019 | SSAOC/2019-20/R/6 | 64,772 | 01/04/2019 | MGNREGA/2019-20/P/38 | 8,000 | 01/04/2019 | SPPF/2019-20/C/1 | 6,773 | ||||||
01/04/2019 | SSAOC/2019-20/R/7 | 687,928 | 01/04/2019 | MGNREGA/2019-20/P/39 | 8,000 | 01/04/2019 | SPPF/2019-20/C/2 | 438 | ||||||
01/04/2019 | SSAOC/2019-20/R/8 | 96,286 | 01/04/2019 | MGNREGA/2019-20/P/40 | 4,800 | 01/04/2019 | SPPF/2019-20/C/3 | 1,954 | ||||||
01/04/2019 | SSAOC/2019-20/R/9 | 93,035 | 01/04/2019 | MGNREGA/2019-20/P/41 | 8,000 | 01/04/2019 | SPPF/2019-20/C/4 | 7,840 | ||||||
01/04/2019 | TS/2019-20/R/1 | 105,961 | 01/04/2019 | MGNREGA/2019-20/P/42 | 31,387 | 01/04/2019 | SPPF/2019-20/C/5 | 1,650 | ||||||
01/04/2019 | TSC/2019-20/R/1 | 899 | 01/04/2019 | MGNREGA/2019-20/P/43 | 39,200 | 01/04/2019 | SSDG/2019-20/C/1 | 51,930 | ||||||
01/04/2019 | TSC/2019-20/R/2 | 9,859 | 01/04/2019 | MLALAD/2019-20/P/8 | 161,419 | 01/04/2019 | SSDG/2019-20/C/2 | 5,229 | ||||||
01/04/2019 | TSC/2019-20/R/3 | 1,197 | 01/04/2019 | MLALAD/2019-20/P/9 | 292,048 | 01/04/2019 | SSDG/2019-20/C/3 | 31,464 | ||||||
03/04/2019 | MGNREGA/2019-20/R/2 | 718,112 | 01/04/2019 | MPLADS/2019-20/P/13 | 27,060 | 01/04/2019 | SSDG/2019-20/C/4 | 60,709 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 14,218 | 01/04/2019 | MPLADS/2019-20/P/14 | 200,000 | 01/04/2019 | SSDG/2019-20/C/5 | 22,065 | ||||||
10/04/2019 | MBPY/2019-20/R/1 | 11,119,340 | 01/04/2019 | NOAPS/2019-20/P/7 | 27,500 | 01/04/2019 | SSDG/2019-20/C/6 | 24,973 | ||||||
01/04/2019 | OWN/2019-20/P/32 | 37,250 | 01/04/2019 | WODC/2019-20/C/1 | 8,561 | |||||||||
01/04/2019 | OWN/2019-20/P/33 | 2,480 | 01/04/2019 | WODC/2019-20/C/2 | 3,763 | |||||||||
01/04/2019 | OWN/2019-20/P/34 | 64,447 | 01/04/2019 | WODC/2019-20/C/3 | 14,574 | |||||||||
01/04/2019 | OWN/2019-20/P/35 | 360,000 | 01/04/2019 | WODC/2019-20/C/4 | 32,889 | |||||||||
01/04/2019 | OWN/2019-20/P/36 | 100,000 | 01/04/2019 | WODC/2019-20/C/5 | 2,546 | |||||||||
01/04/2019 | OWN/2019-20/P/37 | 12,840 | 01/04/2019 | WODC/2019-20/C/6 | 14,461 | |||||||||
01/04/2019 | OWN/2019-20/P/38 | 18,200 | ||||||||||||
01/04/2019 | OWN/2019-20/P/40 | 3,700 | ||||||||||||
01/04/2019 | OWN/2019-20/P/42 | 315,400 | ||||||||||||
01/04/2019 | OWN/2019-20/P/43 | 80,000 | ||||||||||||
01/04/2019 | OWN/2019-20/P/44 | 106,275 | ||||||||||||
01/04/2019 | OWN/2019-20/P/45 | 13,898 | ||||||||||||
01/04/2019 | OWN/2019-20/P/46 | 3,370 | ||||||||||||
01/04/2019 | OWN/2019-20/P/47 | 38,857 | ||||||||||||
01/04/2019 | OWN/2019-20/P/80 | 86,200 | ||||||||||||
01/04/2019 | RLTAP/2019-20/P/1 | 394,134 | ||||||||||||
01/04/2019 | SFC/2019-20/P/26 | 468,112 | ||||||||||||
01/04/2019 | SFC/2019-20/P/27 | 450,000 | ||||||||||||
01/04/2019 | SFC/2019-20/P/30 | 8,710 | ||||||||||||
01/04/2019 | SPPF/2019-20/P/2 | 109,702 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/1 | 518,840 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/10 | 7,104 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/11 | 795,001 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/12 | 549,661 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/13 | 307,145 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/14 | 76,410 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/16 | 190,048 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/17 | 454,499 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/18 | 406,010 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/19 | 1,569,797 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/2 | 9,072 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/20 | 42,874 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/21 | 2,360,088 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/3 | 7,500 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/4 | 50,700 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/5 | 106,175 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/6 | 64,772 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/7 | 687,928 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/8 | 96,286 | ||||||||||||
01/04/2019 | SSAOC/2019-20/P/9 | 93,035 | ||||||||||||
01/04/2019 | SSDG/2019-20/P/10 | 28,655 | ||||||||||||
01/04/2019 | SSDG/2019-20/P/11 | 89,839 | ||||||||||||
01/04/2019 | SSDG/2019-20/P/12 | 49,960 | ||||||||||||
01/04/2019 | WODC/2019-20/P/2 | 92,681 | ||||||||||||
01/04/2019 | WODC/2019-20/P/3 | 167,093 | ||||||||||||
01/04/2019 | WODC/2019-20/P/4 | 207,150 | ||||||||||||
02/04/2019 | SFC/2019-20/P/61 | 250,000 | ||||||||||||
03/04/2019 | MGNREGA/2019-20/P/2 | 366,374 | ||||||||||||
05/04/2019 | AGAV/2019-20/P/6 | 224,781 | ||||||||||||
08/04/2019 | OWN/2019-20/P/5 | 4,980 | ||||||||||||
08/04/2019 | WODC/2019-20/P/1 | 500,000 | ||||||||||||
09/04/2019 | AGAV/2019-20/P/7 | 159,909 | ||||||||||||
09/04/2019 | AGAV/2019-20/P/8 | 236,221 | ||||||||||||
09/04/2019 | GGY/2019-20/P/10 | 220,000 | ||||||||||||
09/04/2019 | GGY/2019-20/P/11 | 300,000 | ||||||||||||
09/04/2019 | GGY/2019-20/P/9 | 250,000 | ||||||||||||
09/04/2019 | SFC/2019-20/P/3 | 189,605 | ||||||||||||
09/04/2019 | SFC/2019-20/P/5 | 220,000 | ||||||||||||
09/04/2019 | SFC/2019-20/P/6 | 300,000 | ||||||||||||
09/04/2019 | SFC/2019-20/P/7 | 500,000 | ||||||||||||
10/04/2019 | MBPY/2019-20/P/6 | 6,715,400 | ||||||||||||
10/04/2019 | NOAPS/2019-20/P/33 | 11,119,340 | ||||||||||||
11/04/2019 | AGAV/2019-20/P/11 | 166,442 | ||||||||||||
11/04/2019 | AGAV/2019-20/P/38 | 200,000 | ||||||||||||
11/04/2019 | AGAV/2019-20/P/39 | 170,000 | ||||||||||||
11/04/2019 | AWC/2019-20/P/11 | 111,167 | ||||||||||||
11/04/2019 | BKBK/2019-20/P/6 | 192,916 | ||||||||||||
11/04/2019 | GGY/2019-20/P/24 | 300,000 | ||||||||||||
11/04/2019 | MGNREGA/2019-20/P/10 | 153,990 | ||||||||||||
11/04/2019 | MGNREGA/2019-20/P/11 | 16,000 | ||||||||||||
11/04/2019 | MGNREGA/2019-20/P/12 | 16,000 | ||||||||||||
11/04/2019 | MGNREGA/2019-20/P/13 | 16,000 | ||||||||||||
11/04/2019 | MGNREGA/2019-20/P/14 | 9,600 | ||||||||||||
11/04/2019 | MLALAD/2019-20/P/2 | 100,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/7 | 18,200 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/40 | 123,833 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/41 | 161,630 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/42 | 127,523 | ||||||||||||
15/04/2019 | OWN/2019-20/P/17 | 21,950 | ||||||||||||
15/04/2019 | SFC/2019-20/P/18 | 298,961 | ||||||||||||
22/04/2019 | AGAV/2019-20/P/44 | 183,843 | ||||||||||||
22/04/2019 | AGAV/2019-20/P/45 | 200,000 | ||||||||||||
22/04/2019 | GGY/2019-20/P/25 | 219,381 | ||||||||||||
22/04/2019 | MPLADS/2019-20/P/6 | 116,360 | ||||||||||||
22/04/2019 | MPLADS/2019-20/P/7 | 100,000 | ||||||||||||
22/04/2019 | MPLADS/2019-20/P/8 | 50,000 | ||||||||||||
22/04/2019 | SFC/2019-20/P/19 | 210,000 | ||||||||||||
22/04/2019 | SFC/2019-20/P/20 | 160,000 | ||||||||||||
22/04/2019 | SSDG/2019-20/P/9 | 300,000 | ||||||||||||
24/04/2019 | BKBK/2019-20/P/7 | 500,000 | ||||||||||||
24/04/2019 | GGY/2019-20/P/26 | 250,000 | ||||||||||||
24/04/2019 | MGNREGA/2019-20/P/23 | 58,800 | ||||||||||||
24/04/2019 | MGNREGA/2019-20/P/24 | 19,170 | ||||||||||||
24/04/2019 | MPLADS/2019-20/P/9 | 100,000 | ||||||||||||
|