Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 1,110,000 | 01/04/2019 | GGY/2019-20/P/1 | 26,689,900 | 01/04/2019 | GGY/2019-20/C/1 | 10,805,622 | ||||||
01/04/2019 | 4THSFC/2019-20/R/2 | 2,340,560 | 01/04/2019 | GGY/2019-20/P/2 | 387 | 15/04/2019 | NOAPS/2019-20/C/1 | 7,990,000 | ||||||
01/04/2019 | 4THSFC/2019-20/R/3 | 375,000 | 02/04/2019 | 4THSFC/2019-20/P/1 | 1,110,000 | 15/04/2019 | NOAPS/2019-20/C/2 | 5,970,000 | ||||||
01/04/2019 | AGAV/2019-20/R/1 | 1,300,000 | 02/04/2019 | 4THSFC/2019-20/P/2 | 2,340,560 | 30/04/2019 | SSAOC/2019-20/C/1 | 2,219,307 | ||||||
01/04/2019 | AGAV/2019-20/R/2 | 2,775,000 | 02/04/2019 | 4THSFC/2019-20/P/3 | 375,000 | |||||||||
01/04/2019 | BPGY/2019-20/R/1 | 8,240,000 | 02/04/2019 | AGAV/2019-20/P/1 | 46,826,000 | |||||||||
01/04/2019 | BPGY/2019-20/R/2 | 2,210,000 | 02/04/2019 | AGAV/2019-20/P/3 | 2,775,000 | |||||||||
01/04/2019 | CDPTF/2019-20/R/1 | 3,660,000 | 02/04/2019 | IAY/2019-20/P/1 | 1,000,000 | |||||||||
01/04/2019 | GGY/2019-20/R/1 | 729,257 | 02/04/2019 | IAY/2019-20/P/2 | 2,000,000 | |||||||||
01/04/2019 | IAY/2019-20/R/1 | 1,000,000 | 03/04/2019 | NOAPS/2019-20/P/39 | 39,800 | |||||||||
01/04/2019 | IAY/2019-20/R/2 | 2,000,000 | 03/04/2019 | NOAPS/2019-20/P/40 | 34,600 | |||||||||
01/04/2019 | MLALAD/2019-20/R/1 | 254,000 | 03/04/2019 | NOAPS/2019-20/P/41 | 34,600 | |||||||||
01/04/2019 | MLALAD/2019-20/R/10 | 8,222 | 03/04/2019 | NOAPS/2019-20/P/42 | 33,400 | |||||||||
01/04/2019 | MLALAD/2019-20/R/11 | 75,000 | 03/04/2019 | NOAPS/2019-20/P/43 | 114,400 | |||||||||
01/04/2019 | MLALAD/2019-20/R/12 | 263,923 | 04/04/2019 | GGY/2019-20/P/3 | 245,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/2 | 90,000 | 04/04/2019 | GGY/2019-20/P/4 | 202,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/3 | 100,000 | 04/04/2019 | SFC/2019-20/P/1 | 413,187 | |||||||||
01/04/2019 | MLALAD/2019-20/R/4 | 6,396,077 | 04/04/2019 | SFC/2019-20/P/2 | 200,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/5 | 2,085,000 | 04/04/2019 | SSAOC/2019-20/P/1 | 57,214 | |||||||||
01/04/2019 | MLALAD/2019-20/R/6 | 1,515,000 | 05/04/2019 | SFC/2019-20/P/3 | 225,556 | |||||||||
01/04/2019 | MLALAD/2019-20/R/7 | 168,000 | 06/04/2019 | SFC/2019-20/P/4 | 150,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/8 | 705,000 | 09/04/2019 | 4THSFC/2019-20/P/4 | 150,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/9 | 50,000 | 09/04/2019 | SFC/2019-20/P/5 | 250,000 | |||||||||
01/04/2019 | NFBS/2019-20/R/1 | 19,785 | 09/04/2019 | SFC/2019-20/P/86 | 150,000 | |||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 123,671 | 11/04/2019 | SFC/2019-20/P/6 | 125,000 | |||||||||
01/04/2019 | NOAPS/2019-20/R/2 | 170,724 | 12/04/2019 | SFC/2019-20/P/7 | 250,000 | |||||||||
01/04/2019 | NOAPS/2019-20/R/3 | 110,142 | 16/04/2019 | BPGY/2019-20/P/16 | 2,100,000 | |||||||||
01/04/2019 | NOAPS/2019-20/R/4 | 16,638 | 17/04/2019 | SFC/2019-20/P/8 | 268,112 | |||||||||
01/04/2019 | SDPF/2019-20/R/1 | 1,931,000 | 18/04/2019 | BPGY/2019-20/P/15 | 20,000 | |||||||||
01/04/2019 | SDPF/2019-20/R/2 | 1,750,000 | 20/04/2019 | SFC/2019-20/P/9 | 250,000 | |||||||||
01/04/2019 | SDPF/2019-20/R/3 | 816,000 | 22/04/2019 | BPGY/2019-20/P/14 | 100,000 | |||||||||
01/04/2019 | SDPF/2019-20/R/4 | 152,114 | 22/04/2019 | MPLADS/2019-20/P/1 | 500,000 | |||||||||
01/04/2019 | SDPF/2019-20/R/5 | 2,547,886 | 24/04/2019 | ELECTION/2019-20/P/3 | 140,000 | |||||||||
01/04/2019 | SPPF/2019-20/R/1 | 4,700,000 | 24/04/2019 | MGNREGA/2019-20/P/2 | 101,530 | |||||||||
01/04/2019 | SPPF/2019-20/R/2 | 11,532,000 | 25/04/2019 | SFC/2019-20/P/10 | 250,000 | |||||||||
09/04/2019 | 4THSFC/2019-20/R/4 | 2,340,560 | 30/04/2019 | FDR/2019-20/P/1 | 200,000 | |||||||||
09/04/2019 | 4THSFC/2019-20/R/5 | 375,000 | 30/04/2019 | FDR/2019-20/P/2 | 300,000 | |||||||||
09/04/2019 | CGF/2019-20/R/1 | 468,000 | 30/04/2019 | FDR/2019-20/P/3 | 300,000 | |||||||||
11/04/2019 | AGAV/2019-20/R/3 | 38,843,029 | 30/04/2019 | FDR/2019-20/P/4 | 300,000 | |||||||||
11/04/2019 | ELECTION/2019-20/R/3 | 297,727.49 | 30/04/2019 | FDR/2019-20/P/5 | 200,000 | |||||||||
12/04/2019 | NOAPS/2019-20/R/5 | 198,400 | 30/04/2019 | FDR/2019-20/P/6 | 300,000 | |||||||||
30/04/2019 | MLALAD/2019-20/R/13 | 1,117,686 | 30/04/2019 | GGY/2019-20/P/10 | 202,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/1 | 57,214 | 30/04/2019 | GGY/2019-20/P/11 | 200,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/10 | 15,695 | 30/04/2019 | GGY/2019-20/P/12 | 11,180 | |||||||||
30/04/2019 | SSAOC/2019-20/R/11 | 296,425 | 30/04/2019 | GGY/2019-20/P/13 | 189,392 | |||||||||
30/04/2019 | SSAOC/2019-20/R/12 | 243,207 | 30/04/2019 | GGY/2019-20/P/14 | 300,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/13 | 285,877 | 30/04/2019 | GGY/2019-20/P/15 | 500,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/15 | 57,214 | 30/04/2019 | GGY/2019-20/P/16 | 389,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/16 | 45,460 | 30/04/2019 | GGY/2019-20/P/17 | 349,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/17 | 55,740 | 30/04/2019 | GGY/2019-20/P/5 | 4,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/18 | 203,656 | 30/04/2019 | GGY/2019-20/P/6 | 349,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/2 | 55,740 | 30/04/2019 | GGY/2019-20/P/7 | 363,563 | |||||||||
30/04/2019 | SSAOC/2019-20/R/266 | 61,350,842 | 30/04/2019 | GGY/2019-20/P/8 | 259,594 | |||||||||
30/04/2019 | SSAOC/2019-20/R/3 | 210,427 | 30/04/2019 | GGY/2019-20/P/89 | 3,640 | |||||||||
30/04/2019 | SSAOC/2019-20/R/4 | 10,000 | 30/04/2019 | GGY/2019-20/P/9 | 249,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/5 | 363,703 | 30/04/2019 | MLALAD/2019-20/P/1 | 70,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/6 | 45,460 | 30/04/2019 | MLALAD/2019-20/P/10 | 100,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/7 | 3,500 | 30/04/2019 | MLALAD/2019-20/P/11 | 90,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/8 | 22,585 | 30/04/2019 | MLALAD/2019-20/P/12 | 100,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/9 | 247,404 | 30/04/2019 | MLALAD/2019-20/P/13 | 75,000 | |||||||||
30/04/2019 | MLALAD/2019-20/P/14 | 50,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/2 | 50,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/3 | 50,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/4 | 25,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/5 | 60,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/6 | 100,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/7 | 100,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/8 | 60,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/80 | 254,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/81 | 8,222 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/82 | 100,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/83 | 50,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/84 | 75,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/85 | 263,923 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/86 | 90,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/87 | 6,396,077 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/88 | 2,085,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/89 | 1,515,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/9 | 200,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/90 | 168,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/91 | 705,000 | ||||||||||||
30/04/2019 | SDPF/2019-20/P/1 | 100,000 | ||||||||||||
30/04/2019 | SDPF/2019-20/P/2 | 100,000 | ||||||||||||
30/04/2019 | SPPF/2019-20/P/1 | 200,000 | ||||||||||||
30/04/2019 | SPPF/2019-20/P/228 | 50,000 | ||||||||||||
30/04/2019 | SPPF/2019-20/P/3 | 200,000 | ||||||||||||
30/04/2019 | SPPF/2019-20/P/4 | 150,000 | ||||||||||||
30/04/2019 | SPPF/2019-20/P/5 | 150,000 | ||||||||||||
30/04/2019 | SPPF/2019-20/P/6 | 150,000 | ||||||||||||
30/04/2019 | SPPF/2019-20/P/7 | 200,000 | ||||||||||||
30/04/2019 | SPPF/2019-20/P/8 | 212,000 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/10 | 361,366 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/11 | 363,703 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/13 | 296,425 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/14 | 243,207 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/15 | 285,877 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/17 | 57,214 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/18 | 45,460 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/19 | 55,740 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/2 | 55,740 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/20 | 203,656 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/5 | 45,460 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/6 | 3,500 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/7 | 22,585 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/8 | 247,404 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/9 | 15,695 | ||||||||||||
|