Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/6 | 11,956,500 | 06/04/2019 | NOAPS/2019-20/P/5 | 6,293,900 | 22/04/2019 | ELECTION/2019-20/C/3 | 5,200 | 01/04/2019 | CESS/2019-20/J/1 | 8,000 | |||
01/04/2019 | NOAPS/2019-20/R/7 | 8,474,900 | 08/04/2019 | AGAV/2019-20/P/1 | 103,562 | 23/04/2019 | ELECTION/2019-20/C/1 | 26,400 | 01/04/2019 | CESS/2019-20/J/2 | 5,000 | |||
02/04/2019 | MGNREGA/2019-20/R/5 | 393,230 | 08/04/2019 | AGAV/2019-20/P/10 | 120,000 | 23/04/2019 | ELECTION/2019-20/C/2 | 70,600 | 01/04/2019 | CESS/2019-20/J/3 | 16,800 | |||
12/04/2019 | CESS/2019-20/R/9 | 212,000 | 08/04/2019 | AGAV/2019-20/P/11 | 120,000 | 24/04/2019 | CESS/2019-20/C/6 | 26,600 | 01/04/2019 | CESS/2019-20/J/4 | 20,400 | |||
15/04/2019 | ELECTION/2019-20/R/1 | 1,000,000 | 08/04/2019 | AGAV/2019-20/P/12 | 120,000 | 24/04/2019 | CESS/2019-20/C/7 | 400,000 | 01/04/2019 | CESS/2019-20/J/5 | 14,400 | |||
15/04/2019 | ELECTION/2019-20/R/2 | 2,947 | 08/04/2019 | AGAV/2019-20/P/13 | 120,000 | 26/04/2019 | CCR/2019-20/C/1 | 2,004 | 01/04/2019 | CESS/2019-20/J/6 | 26,600 | |||
15/04/2019 | ELECTION/2019-20/R/3 | 75,600 | 08/04/2019 | AGAV/2019-20/P/18 | 137,000 | 26/04/2019 | CCR/2019-20/C/2 | 3,921 | 01/04/2019 | IAY/2019-20/J/1 | 10,000 | |||
24/04/2019 | CESS/2019-20/R/8 | 26,600 | 08/04/2019 | AGAV/2019-20/P/2 | 350,000 | 26/04/2019 | CCR/2019-20/C/4 | 8,015 | ||||||
26/04/2019 | CCR/2019-20/R/1 | 8,015 | 08/04/2019 | AGAV/2019-20/P/3 | 144,728 | 30/04/2019 | BPGY/2019-20/C/1 | 1,643 | ||||||
30/04/2019 | BPGY/2019-20/R/1 | 60,000 | 08/04/2019 | AGAV/2019-20/P/4 | 100,279 | 30/04/2019 | CESS/2019-20/C/10 | 1,992,575 | ||||||
30/04/2019 | IAY/2019-20/R/2 | 26,483 | 08/04/2019 | AGAV/2019-20/P/5 | 120,000 | 30/04/2019 | CESS/2019-20/C/11 | 18,857 | ||||||
30/04/2019 | IAY/2019-20/R/3 | 11,600 | 08/04/2019 | AGAV/2019-20/P/6 | 120,000 | 30/04/2019 | CESS/2019-20/C/12 | 8,309 | ||||||
30/04/2019 | MDMS/2019-20/R/1 | 35.4 | 08/04/2019 | AGAV/2019-20/P/7 | 200,000 | 30/04/2019 | CESS/2019-20/C/13 | 104,165 | ||||||
30/04/2019 | SSAOC/2019-20/R/1 | 511,128 | 08/04/2019 | AGAV/2019-20/P/8 | 97,037 | 30/04/2019 | FDR/2019-20/C/2 | 379,766 | ||||||
30/04/2019 | SSAOC/2019-20/R/2 | 1,359,014 | 08/04/2019 | AGAV/2019-20/P/9 | 96,146 | 30/04/2019 | FDR/2019-20/C/3 | 24,198 | ||||||
12/04/2019 | CESS/2019-20/P/51 | 27,822 | 30/04/2019 | FDR/2019-20/C/4 | 433,741 | |||||||||
12/04/2019 | CESS/2019-20/P/52 | 2,100 | 30/04/2019 | IAY/2019-20/C/2 | 518 | |||||||||
12/04/2019 | CESS/2019-20/P/53 | 163,968 | 30/04/2019 | SSAOC/2019-20/C/1 | 1,026,058 | |||||||||
12/04/2019 | CESS/2019-20/P/54 | 292,198 | ||||||||||||
12/04/2019 | FDR/2019-20/P/1 | 351,100 | ||||||||||||
12/04/2019 | FDR/2019-20/P/2 | 468,200 | ||||||||||||
12/04/2019 | GGY/2019-20/P/1 | 150,000 | ||||||||||||
12/04/2019 | MLALAD/2019-20/P/1 | 150,000 | ||||||||||||
12/04/2019 | MLALAD/2019-20/P/10 | 66,916 | ||||||||||||
12/04/2019 | MLALAD/2019-20/P/11 | 37,333 | ||||||||||||
12/04/2019 | MLALAD/2019-20/P/12 | 147,221 | ||||||||||||
12/04/2019 | MLALAD/2019-20/P/2 | 54,241 | ||||||||||||
12/04/2019 | MLALAD/2019-20/P/8 | 74,826 | ||||||||||||
12/04/2019 | MLALAD/2019-20/P/9 | 150,000 | ||||||||||||
12/04/2019 | SDPF/2019-20/P/1 | 300,000 | ||||||||||||
12/04/2019 | SPPF/2019-20/P/1 | 38,543 | ||||||||||||
20/04/2019 | AGAV/2019-20/P/14 | 89,384 | ||||||||||||
20/04/2019 | AGAV/2019-20/P/15 | 222,088 | ||||||||||||
20/04/2019 | AGAV/2019-20/P/16 | 116,061 | ||||||||||||
20/04/2019 | AGAV/2019-20/P/17 | 79,189 | ||||||||||||
20/04/2019 | AGAV/2019-20/P/19 | 57,355 | ||||||||||||
20/04/2019 | AGAV/2019-20/P/20 | 57,355 | ||||||||||||
20/04/2019 | AGAV/2019-20/P/21 | 150,000 | ||||||||||||
20/04/2019 | AGAV/2019-20/P/22 | 120,000 | ||||||||||||
20/04/2019 | FDR/2019-20/P/3 | 351,100 | ||||||||||||
20/04/2019 | FDR/2019-20/P/4 | 468,200 | ||||||||||||
20/04/2019 | GGY/2019-20/P/2 | 200,000 | ||||||||||||
20/04/2019 | GGY/2019-20/P/3 | 100,000 | ||||||||||||
20/04/2019 | IECTRNCB/2019-20/P/2 | 195,000 | ||||||||||||
20/04/2019 | MLALAD/2019-20/P/3 | 200,000 | ||||||||||||
20/04/2019 | SFC/2019-20/P/1 | 100,000 | ||||||||||||
22/04/2019 | ELECTION/2019-20/P/5 | 5,200 | ||||||||||||
23/04/2019 | ELECTION/2019-20/P/1 | 26,600 | ||||||||||||
23/04/2019 | ELECTION/2019-20/P/2 | 70,400 | ||||||||||||
24/04/2019 | CESS/2019-20/P/45 | 2,500 | ||||||||||||
24/04/2019 | CESS/2019-20/P/47 | 30,000 | ||||||||||||
24/04/2019 | CESS/2019-20/P/48 | 13,278 | ||||||||||||
24/04/2019 | CESS/2019-20/P/49 | 96,505 | ||||||||||||
24/04/2019 | CESS/2019-20/P/50 | 4,920 | ||||||||||||
24/04/2019 | MGNREGA/2019-20/P/1 | 136,640 | ||||||||||||
24/04/2019 | MGNREGA/2019-20/P/2 | 129,024 | ||||||||||||
24/04/2019 | MLALAD/2019-20/P/4 | 21,303 | ||||||||||||
24/04/2019 | MLALAD/2019-20/P/7 | 80,000 | ||||||||||||
24/04/2019 | SFC/2019-20/P/2 | 87,500 | ||||||||||||
25/04/2019 | AGAV/2019-20/P/23 | 120,000 | ||||||||||||
25/04/2019 | AGAV/2019-20/P/24 | 120,000 | ||||||||||||
26/04/2019 | ELECTION/2019-20/P/3 | 82,263 | ||||||||||||
27/04/2019 | GGY/2019-20/P/6 | 321,477 | ||||||||||||
27/04/2019 | GGY/2019-20/P/7 | 1,679 | ||||||||||||
27/04/2019 | MGNREGA/2019-20/P/3 | 20,000 | ||||||||||||
29/04/2019 | CESS/2019-20/P/46 | 6,204 | ||||||||||||
30/04/2019 | AWC/2019-20/P/15 | 265,351 | ||||||||||||
30/04/2019 | BPGY/2019-20/P/28 | 83,000 | ||||||||||||
30/04/2019 | BPGY/2019-20/P/29 | 1,856,499 | ||||||||||||
30/04/2019 | BYSY/2019-20/P/1 | 30,000 | ||||||||||||
30/04/2019 | CCR/2019-20/P/12 | 658,833 | ||||||||||||
30/04/2019 | CCR/2019-20/P/2 | 45,762 | ||||||||||||
30/04/2019 | CESS/2019-20/P/40 | 125,062 | ||||||||||||
30/04/2019 | CESS/2019-20/P/41 | 1,041 | ||||||||||||
30/04/2019 | CESS/2019-20/P/42 | 15,000 | ||||||||||||
30/04/2019 | CESS/2019-20/P/43 | 65,957 | ||||||||||||
30/04/2019 | CESS/2019-20/P/44 | 13,499 | ||||||||||||
30/04/2019 | CESS/2019-20/P/71 | 267,383 | ||||||||||||
30/04/2019 | CESS/2019-20/P/72 | 362,063 | ||||||||||||
30/04/2019 | ELECTION/2019-20/P/4 | 115,566 | ||||||||||||
30/04/2019 | ELECTION/2019-20/P/6 | 57,000 | ||||||||||||
30/04/2019 | ELECTION/2019-20/P/7 | 378,000 | ||||||||||||
30/04/2019 | FDR/2019-20/P/28 | 433,741 | ||||||||||||
30/04/2019 | FDR/2019-20/P/29 | 294,019 | ||||||||||||
30/04/2019 | GGY/2019-20/P/4 | 100,000 | ||||||||||||
30/04/2019 | GGY/2019-20/P/5 | 114,000 | ||||||||||||
30/04/2019 | IAY/2019-20/P/18 | 664,979 | ||||||||||||
30/04/2019 | IAY/2019-20/P/19 | 88,000 | ||||||||||||
30/04/2019 | IAY/2019-20/P/20 | 23 | ||||||||||||
30/04/2019 | IAY/2019-20/P/21 | 26,483 | ||||||||||||
30/04/2019 | IAY/2019-20/P/22 | 1,308,000 | ||||||||||||
30/04/2019 | IAY/2019-20/P/23 | 262 | ||||||||||||
30/04/2019 | IAY/2019-20/P/24 | 109,530 | ||||||||||||
30/04/2019 | IAY/2019-20/P/25 | 11,082 | ||||||||||||
30/04/2019 | IAY/2019-20/P/26 | 205,146 | ||||||||||||
30/04/2019 | IAY/2019-20/P/27 | 44,548 | ||||||||||||
30/04/2019 | IAY/2019-20/P/28 | 10,000 | ||||||||||||
30/04/2019 | IAY/2019-20/P/29 | 87.75 | ||||||||||||
30/04/2019 | IAY/2019-20/P/30 | 19.25 | ||||||||||||
30/04/2019 | IAY/2019-20/P/31 | 1,238,567 | ||||||||||||
30/04/2019 | IAY/2019-20/P/32 | 4,950 | ||||||||||||
30/04/2019 | IAY/2019-20/P/33 | 434,789 | ||||||||||||
30/04/2019 | IAY/2019-20/P/34 | 135,021 | ||||||||||||
30/04/2019 | IECTRNCB/2019-20/P/1 | 2,400 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/13 | 16,633 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/14 | 129,973 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/15 | 118,538 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/16 | 100,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/5 | 133,120 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/6 | 100,000 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/74 | 226,450 | ||||||||||||
30/04/2019 | SDPF/2019-20/P/2 | 55,001 | ||||||||||||
30/04/2019 | SFC/2019-20/P/29 | 115,644 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/1 | 1,359,014 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/2 | 5,570,715 | ||||||||||||
30/04/2019 | TS/2019-20/P/1 | 511,128 | ||||||||||||
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