Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | AGAV/2019-20/R/1 | 239,099 | 02/04/2019 | AGAV/2019-20/P/1 | 250,000 | 02/04/2019 | MPLADS/2019-20/C/1 | 737,518.75 | 02/04/2019 | BPGY/2019-20/J/3 | 630,000 | |||
02/04/2019 | AGAV/2019-20/R/2 | 191,416 | 02/04/2019 | AGAV/2019-20/P/2 | 200,000 | 05/04/2019 | NOAPS/2019-20/C/4 | 14,128,289 | 06/04/2019 | BPGY/2019-20/J/2 | 1,000,000 | |||
02/04/2019 | AGAV/2019-20/R/3 | 238,581 | 02/04/2019 | AGAV/2019-20/P/3 | 250,000 | 18/04/2019 | OWN/2019-20/C/1 | 196,000 | 30/04/2019 | BPGY/2019-20/J/1 | 420,000 | |||
02/04/2019 | AGAV/2019-20/R/4 | 112,798 | 02/04/2019 | AGAV/2019-20/P/4 | 117,163 | 30/04/2019 | BPGY/2019-20/J/4 | 1,040,000 | ||||||
02/04/2019 | CDPTF/2019-20/R/1 | 7,320,000 | 02/04/2019 | BPGY/2019-20/P/5 | 340,000 | 30/04/2019 | BPGY/2019-20/J/5 | 635,000 | ||||||
02/04/2019 | TSC/2019-20/R/1 | 50,000 | 02/04/2019 | CGF/2019-20/P/1 | 200,000 | |||||||||
05/04/2019 | TSC/2019-20/R/3 | 48,000 | 02/04/2019 | GGY/2019-20/P/1 | 210,000 | |||||||||
09/04/2019 | AGAV/2019-20/R/10 | 130,757 | 02/04/2019 | GGY/2019-20/P/2 | 205,000 | |||||||||
09/04/2019 | AGAV/2019-20/R/11 | 152,407 | 02/04/2019 | MGNREGA/2019-20/P/1 | 14,925 | |||||||||
09/04/2019 | AGAV/2019-20/R/12 | 122,694 | 02/04/2019 | MGNREGA/2019-20/P/2 | 4,700 | |||||||||
09/04/2019 | AGAV/2019-20/R/13 | 143,544 | 02/04/2019 | MPLADS/2019-20/P/1 | 190,000 | |||||||||
09/04/2019 | AGAV/2019-20/R/5 | 111,302 | 02/04/2019 | SFC/2019-20/P/1 | 260,000 | |||||||||
09/04/2019 | AGAV/2019-20/R/6 | 190,638 | 02/04/2019 | SFC/2019-20/P/2 | 205,000 | |||||||||
09/04/2019 | AGAV/2019-20/R/7 | 191,729 | 02/04/2019 | SFC/2019-20/P/3 | 150,000 | |||||||||
09/04/2019 | AGAV/2019-20/R/8 | 238,314 | 03/04/2019 | GGY/2019-20/P/3 | 210,000 | |||||||||
09/04/2019 | AGAV/2019-20/R/9 | 200,722 | 04/04/2019 | BPGY/2019-20/P/4 | 710,000 | |||||||||
09/04/2019 | MLALAD/2019-20/R/1 | 190,556 | 05/04/2019 | BPGY/2019-20/P/3 | 1,000,000 | |||||||||
10/04/2019 | TSC/2019-20/R/2 | 29,000 | 05/04/2019 | NOAPS/2019-20/P/1 | 8,450,900 | |||||||||
12/04/2019 | AGAV/2019-20/R/14 | 116,321 | 05/04/2019 | NOAPS/2019-20/P/2 | 8,500 | |||||||||
13/04/2019 | AGAV/2019-20/R/15 | 154,398 | 06/04/2019 | BPGY/2019-20/P/2 | 880,000 | |||||||||
13/04/2019 | AGAV/2019-20/R/16 | 190,810 | 06/04/2019 | IAY/2019-20/P/1 | 158,400 | |||||||||
13/04/2019 | AGAV/2019-20/R/17 | 69,531 | 06/04/2019 | SFC/2019-20/P/4 | 200,000 | |||||||||
13/04/2019 | AGAV/2019-20/R/18 | 190,256 | 06/04/2019 | SFC/2019-20/P/5 | 100,000 | |||||||||
13/04/2019 | AGAV/2019-20/R/19 | 133,987 | 09/04/2019 | AGAV/2019-20/P/10 | 137,521 | |||||||||
13/04/2019 | AGAV/2019-20/R/20 | 109,464 | 09/04/2019 | AGAV/2019-20/P/11 | 159,229 | |||||||||
13/04/2019 | AGAV/2019-20/R/21 | 133,987 | 09/04/2019 | AGAV/2019-20/P/12 | 128,475 | |||||||||
13/04/2019 | AGAV/2019-20/R/22 | 86,314 | 09/04/2019 | AGAV/2019-20/P/13 | 149,538 | |||||||||
13/04/2019 | AGAV/2019-20/R/23 | 128,626 | 09/04/2019 | AGAV/2019-20/P/5 | 118,082 | |||||||||
18/04/2019 | AGAV/2019-20/R/24 | 124,328 | 09/04/2019 | AGAV/2019-20/P/6 | 200,000 | |||||||||
18/04/2019 | SPPF/2019-20/R/1 | 233,796 | 09/04/2019 | AGAV/2019-20/P/7 | 200,000 | |||||||||
19/04/2019 | MLALAD/2019-20/R/2 | 276,551 | 09/04/2019 | AGAV/2019-20/P/8 | 250,000 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 125,000 | 09/04/2019 | AGAV/2019-20/P/9 | 210,722 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 228,480 | 09/04/2019 | BPGY/2019-20/P/6 | 572,333 | |||||||||
28/04/2019 | AGAV/2019-20/R/25 | 235,242 | 09/04/2019 | BPGY/2019-20/P/7 | 1,500,000 | |||||||||
28/04/2019 | AGAV/2019-20/R/26 | 239,657 | 09/04/2019 | BPGY/2019-20/P/8 | 300,000 | |||||||||
28/04/2019 | AGAV/2019-20/R/27 | 238,828 | 09/04/2019 | CDPTF/2019-20/P/1 | 732,000 | |||||||||
28/04/2019 | AGAV/2019-20/R/28 | 191,729 | 09/04/2019 | CGF/2019-20/P/2 | 200,000 | |||||||||
28/04/2019 | AGAV/2019-20/R/29 | 75,083 | 09/04/2019 | GGY/2019-20/P/4 | 210,000 | |||||||||
28/04/2019 | MLALAD/2019-20/R/3 | 477,724 | 09/04/2019 | GGY/2019-20/P/5 | 210,000 | |||||||||
30/04/2019 | AGAV/2019-20/R/30 | 139,441 | 09/04/2019 | GGY/2019-20/P/6 | 400,000 | |||||||||
30/04/2019 | SPPF/2019-20/R/2 | 469,410 | 09/04/2019 | GGY/2019-20/P/7 | 209,000 | |||||||||
09/04/2019 | MLALAD/2019-20/P/2 | 200,000 | ||||||||||||
09/04/2019 | SFC/2019-20/P/6 | 130,000 | ||||||||||||
11/04/2019 | MLALAD/2019-20/P/1 | 300,000 | ||||||||||||
12/04/2019 | AGAV/2019-20/P/14 | 122,628 | ||||||||||||
12/04/2019 | GGY/2019-20/P/8 | 210,000 | ||||||||||||
13/04/2019 | AGAV/2019-20/P/15 | 161,848 | ||||||||||||
13/04/2019 | AGAV/2019-20/P/16 | 200,000 | ||||||||||||
13/04/2019 | AGAV/2019-20/P/17 | 72,465 | ||||||||||||
13/04/2019 | AGAV/2019-20/P/18 | 200,000 | ||||||||||||
13/04/2019 | AGAV/2019-20/P/19 | 139,830 | ||||||||||||
13/04/2019 | AGAV/2019-20/P/20 | 114,716 | ||||||||||||
13/04/2019 | AGAV/2019-20/P/21 | 139,830 | ||||||||||||
13/04/2019 | AGAV/2019-20/P/22 | 91,885 | ||||||||||||
13/04/2019 | AGAV/2019-20/P/23 | 142,293 | ||||||||||||
15/04/2019 | OWN/2019-20/P/1 | 110,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/3 | 196,900 | ||||||||||||
17/04/2019 | GGY/2019-20/P/9 | 250,000 | ||||||||||||
17/04/2019 | MGNREGA/2019-20/P/3 | 83,729 | ||||||||||||
17/04/2019 | SFC/2019-20/P/7 | 100,000 | ||||||||||||
17/04/2019 | SFC/2019-20/P/8 | 430,000 | ||||||||||||
18/04/2019 | AGAV/2019-20/P/24 | 129,406 | ||||||||||||
18/04/2019 | GGY/2019-20/P/10 | 140,833 | ||||||||||||
18/04/2019 | GGY/2019-20/P/11 | 350,000 | ||||||||||||
18/04/2019 | GGY/2019-20/P/12 | 257,913 | ||||||||||||
18/04/2019 | SPPF/2019-20/P/1 | 250,000 | ||||||||||||
19/04/2019 | MLALAD/2019-20/P/3 | 300,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/2 | 80,000 | ||||||||||||
28/04/2019 | AGAV/2019-20/P/25 | 250,000 | ||||||||||||
28/04/2019 | AGAV/2019-20/P/26 | 250,000 | ||||||||||||
28/04/2019 | AGAV/2019-20/P/27 | 250,000 | ||||||||||||
28/04/2019 | AGAV/2019-20/P/28 | 200,000 | ||||||||||||
28/04/2019 | AGAV/2019-20/P/29 | 82,529 | ||||||||||||
28/04/2019 | MLALAD/2019-20/P/4 | 500,000 | ||||||||||||
28/04/2019 | SFC/2019-20/P/10 | 200,000 | ||||||||||||
28/04/2019 | SFC/2019-20/P/9 | 200,000 | ||||||||||||
30/04/2019 | AGAV/2019-20/P/30 | 145,827 | ||||||||||||
30/04/2019 | BPGY/2019-20/P/10 | 225,000 | ||||||||||||
30/04/2019 | BPGY/2019-20/P/11 | 9,600 | ||||||||||||
30/04/2019 | SPPF/2019-20/P/2 | 500,000 | ||||||||||||
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