Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | MDMS/2019-20/R/1 | 179,577 | 01/04/2019 | AGAV/2019-20/P/1 | 100,000 | 01/04/2019 | GGY/2019-20/C/1 | 12,965 | 01/04/2019 | IECTRNCB/2019-20/J/1 | 25,600 | |||
01/04/2019 | MDMS/2019-20/R/2 | 187,009 | 01/04/2019 | AGAV/2019-20/P/2 | 150,000 | 01/04/2019 | IAY/2019-20/C/1 | 20,000 | 01/04/2019 | IECTRNCB/2019-20/J/2 | 25,600 | |||
01/04/2019 | MLALAD/2019-20/R/4 | 320,000 | 10/04/2019 | AGAV/2019-20/P/7 | 100,997 | 01/04/2019 | SFC/2019-20/C/1 | 5,171 | 01/04/2019 | NOAPS/2019-20/J/2 | 865,000 | |||
01/04/2019 | NOAPS/2019-20/R/27 | 9,085,500 | 11/04/2019 | AGAV/2019-20/P/5 | 200,000 | 01/04/2019 | SPPF/2019-20/C/1 | 787 | ||||||
01/04/2019 | SFC/2019-20/R/1 | 513 | 11/04/2019 | AGAV/2019-20/P/6 | 100,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/28 | 501,500 | 11/04/2019 | AGAV/2019-20/P/8 | 100,000 | |||||||||
03/04/2019 | MLALAD/2019-20/R/3 | 2,840 | 11/04/2019 | AGAV/2019-20/P/9 | 200,000 | |||||||||
03/04/2019 | NOAPS/2019-20/R/29 | 2,704,800 | 11/04/2019 | AWC/2019-20/P/2 | 134,686 | |||||||||
04/04/2019 | AGAV/2019-20/R/2 | 572,675 | 11/04/2019 | AWC/2019-20/P/3 | 147,665 | |||||||||
04/04/2019 | NOAPS/2019-20/R/30 | 6,266,000 | 11/04/2019 | ELECTION/2019-20/P/1 | 588,000 | |||||||||
04/04/2019 | NOAPS/2019-20/R/31 | 4,662,000 | 11/04/2019 | GGY/2019-20/P/1 | 205,000 | |||||||||
05/04/2019 | SFC/2019-20/R/5 | 1,875,000 | 11/04/2019 | GGY/2019-20/P/2 | 300,000 | |||||||||
06/04/2019 | NOAPS/2019-20/R/25 | 300,000 | 11/04/2019 | GGY/2019-20/P/3 | 205,000 | |||||||||
06/04/2019 | NOAPS/2019-20/R/26 | 2,327,800 | 11/04/2019 | MDMS/2019-20/P/1 | 120,000 | |||||||||
06/04/2019 | SFC/2019-20/R/6 | 750,000 | 11/04/2019 | MGNREGA/2019-20/P/1 | 225,852 | |||||||||
09/04/2019 | SFC/2019-20/R/7 | 139,907 | 11/04/2019 | MGNREGA/2019-20/P/2 | 118,000 | |||||||||
11/04/2019 | MGNREGA/2019-20/R/1 | 343,852 | 11/04/2019 | MLALAD/2019-20/P/1 | 100,000 | |||||||||
12/04/2019 | SFC/2019-20/R/8 | 5,909.05 | 11/04/2019 | MLALAD/2019-20/P/8 | 200,000 | |||||||||
12/04/2019 | SFC/2019-20/R/9 | 25,000 | 11/04/2019 | NOAPS/2019-20/P/1 | 27,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/105 | 13,775 | 11/04/2019 | NOAPS/2019-20/P/2 | 848,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/106 | 37,890 | 11/04/2019 | NOAPS/2019-20/P/3 | 108,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/107 | 11,018 | 11/04/2019 | NOAPS/2019-20/P/4 | 4,952,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/108 | 120,071 | 11/04/2019 | NOAPS/2019-20/P/5 | 2,830,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/109 | 188,865 | 11/04/2019 | SDPF/2019-20/P/1 | 50,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/110 | 130,096 | 11/04/2019 | SFC/2019-20/P/7 | 40,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/111 | 128,476 | 11/04/2019 | SFC/2019-20/P/8 | 200,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/112 | 217,133 | 11/04/2019 | SFC/2019-20/P/9 | 200,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/113 | 45,343 | 15/04/2019 | AGAV/2019-20/P/10 | 150,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/114 | 50,079 | 15/04/2019 | AGAV/2019-20/P/11 | 100,000 | |||||||||
15/04/2019 | SSAOC/2019-20/R/115 | 53,478 | 15/04/2019 | AGAV/2019-20/P/3 | 150,000 | |||||||||
18/04/2019 | ELECTION/2019-20/R/2 | 390,100 | 15/04/2019 | AGAV/2019-20/P/4 | 150,000 | |||||||||
18/04/2019 | ELECTION/2019-20/R/4 | 1,127 | 15/04/2019 | SFC/2019-20/P/10 | 100,000 | |||||||||
20/04/2019 | NOAPS/2019-20/R/32 | 253,000 | 15/04/2019 | SFC/2019-20/P/11 | 50,000 | |||||||||
20/04/2019 | NOAPS/2019-20/R/33 | 20,000 | 15/04/2019 | SSAOC/2019-20/P/10 | 11,018 | |||||||||
20/04/2019 | NOAPS/2019-20/R/34 | 3,300 | 15/04/2019 | SSAOC/2019-20/P/11 | 37,890 | |||||||||
20/04/2019 | NOAPS/2019-20/R/35 | 145,000 | 15/04/2019 | SSAOC/2019-20/P/12 | 13,775 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 27,000 | 15/04/2019 | SSAOC/2019-20/P/14 | 18,153 | |||||||||
26/04/2019 | AGAV/2019-20/R/3 | 380,585 | 15/04/2019 | SSAOC/2019-20/P/15 | 18,153 | |||||||||
30/04/2019 | SFC/2019-20/R/10 | 139,907 | 15/04/2019 | SSAOC/2019-20/P/18 | 18,153 | |||||||||
30/04/2019 | SFC/2019-20/R/2 | 139,925 | 15/04/2019 | SSAOC/2019-20/P/2 | 53,478 | |||||||||
30/04/2019 | SSAOC/2019-20/R/134 | 13,775 | 15/04/2019 | SSAOC/2019-20/P/3 | 50,079 | |||||||||
15/04/2019 | SSAOC/2019-20/P/4 | 45,343 | ||||||||||||
15/04/2019 | SSAOC/2019-20/P/5 | 217,133 | ||||||||||||
15/04/2019 | SSAOC/2019-20/P/6 | 128,476 | ||||||||||||
15/04/2019 | SSAOC/2019-20/P/7 | 130,096 | ||||||||||||
15/04/2019 | SSAOC/2019-20/P/8 | 188,865 | ||||||||||||
15/04/2019 | SSAOC/2019-20/P/9 | 120,071 | ||||||||||||
17/04/2019 | AGAV/2019-20/P/12 | 100,000 | ||||||||||||
17/04/2019 | AGAV/2019-20/P/13 | 100,000 | ||||||||||||
17/04/2019 | AGAV/2019-20/P/14 | 100,000 | ||||||||||||
17/04/2019 | GGY/2019-20/P/24 | 510 | ||||||||||||
18/04/2019 | GGY/2019-20/P/4 | 205,000 | ||||||||||||
18/04/2019 | GGY/2019-20/P/5 | 205,000 | ||||||||||||
18/04/2019 | MPLADS/2019-20/P/1 | 200,000 | ||||||||||||
20/04/2019 | AWC/2019-20/P/1 | 200,000 | ||||||||||||
20/04/2019 | GGY/2019-20/P/6 | 205,000 | ||||||||||||
24/04/2019 | MJBY/2019-20/P/1 | 48,000 | ||||||||||||
26/04/2019 | ELECTION/2019-20/P/2 | 234,600 | ||||||||||||
26/04/2019 | ELECTION/2019-20/P/3 | 69,000 | ||||||||||||
26/04/2019 | GGY/2019-20/P/7 | 883 | ||||||||||||
26/04/2019 | NOAPS/2019-20/P/6 | 5,000 | ||||||||||||
28/04/2019 | ELECTION/2019-20/P/7 | 83,000 | ||||||||||||
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