Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/3 | 254,885 | 01/04/2019 | CCR/2019-20/P/8 | 100,000 | 01/04/2019 | AGAV/2019-20/C/1 | 21,612,326 | 01/04/2019 | DRM/2019-20/J/1 | 200,000 | |||
01/04/2019 | AGAV/2019-20/R/1 | 413 | 01/04/2019 | MLALAD/2019-20/P/89 | 100,000 | 05/04/2019 | NOAPS/2019-20/C/1 | 10,000 | 01/04/2019 | DRM/2019-20/J/2 | 13,815 | |||
01/04/2019 | AGAV/2019-20/R/2 | 5,179 | 04/04/2019 | 4THSFC/2019-20/P/1 | 998,875 | 08/04/2019 | SSAOC/2019-20/C/1 | 29,400 | 01/04/2019 | MGNREGA/2019-20/J/1 | 20,000 | |||
01/04/2019 | AGAV/2019-20/R/3 | 16,107 | 04/04/2019 | AGAV/2019-20/P/1 | 150,000 | 18/04/2019 | NOAPS/2019-20/C/2 | 20,000 | ||||||
01/04/2019 | AWC/2019-20/R/3 | 394,057 | 04/04/2019 | AGAV/2019-20/P/2 | 100,000 | |||||||||
01/04/2019 | AWC/2019-20/R/4 | 402,365 | 04/04/2019 | BPGY/2019-20/P/1 | 850,000 | |||||||||
01/04/2019 | AWC/2019-20/R/5 | 410,843 | 05/04/2019 | 4THSFC/2019-20/P/2 | 60,000 | |||||||||
01/04/2019 | AWC/2019-20/R/6 | 414,985 | 05/04/2019 | 4THSFC/2019-20/P/3 | 48,553 | |||||||||
01/04/2019 | BYSY/2019-20/R/1 | 78,000 | 05/04/2019 | MGNREGA/2019-20/P/1 | 308,010 | |||||||||
01/04/2019 | BYSY/2019-20/R/2 | 130,000 | 05/04/2019 | MPLADS/2019-20/P/1 | 200,000 | |||||||||
01/04/2019 | BYSY/2019-20/R/3 | 3,766 | 05/04/2019 | MPLADS/2019-20/P/2 | 100,000 | |||||||||
01/04/2019 | CGF/2019-20/R/1 | 66,099 | 05/04/2019 | UNNATI/2019-20/P/1 | 100,000 | |||||||||
01/04/2019 | ELECTION/2019-20/R/2 | 544 | 06/04/2019 | 4THSFC/2019-20/P/4 | 34,199 | |||||||||
01/04/2019 | GGY/2019-20/R/1 | 300,295 | 06/04/2019 | AGAV/2019-20/P/3 | 100,000 | |||||||||
01/04/2019 | IAY/2019-20/R/1 | 5,314 | 06/04/2019 | AGAV/2019-20/P/4 | 100,000 | |||||||||
01/04/2019 | IECTRNCB/2019-20/R/2 | 9,764 | 06/04/2019 | AGAV/2019-20/P/5 | 118,465 | |||||||||
01/04/2019 | NDPS/2019-20/R/10 | 3,470 | 06/04/2019 | AGAV/2019-20/P/6 | 100,000 | |||||||||
01/04/2019 | NFBS/2019-20/R/1 | 20,000 | 06/04/2019 | GGY/2019-20/P/1 | 200,000 | |||||||||
01/04/2019 | NFBS/2019-20/R/2 | 1,704 | 06/04/2019 | GGY/2019-20/P/2 | 200,000 | |||||||||
01/04/2019 | NOAPS/2019-20/R/14 | 130,460 | 06/04/2019 | GGY/2019-20/P/3 | 147,186 | |||||||||
01/04/2019 | NOAPS/2019-20/R/25 | 770,431 | 06/04/2019 | GGY/2019-20/P/4 | 100,000 | |||||||||
01/04/2019 | NWPS/2019-20/R/6 | 26,467 | 06/04/2019 | MLALAD/2019-20/P/2 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 50,000 | 06/04/2019 | MPLADS/2019-20/P/3 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/10 | 200 | 08/04/2019 | 4THSFC/2019-20/P/5 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/11 | 200 | 08/04/2019 | FDR/2019-20/P/31 | 250,000 | |||||||||
01/04/2019 | OWN/2019-20/R/12 | 200 | 08/04/2019 | NOAPS/2019-20/P/1 | 3,904,250 | |||||||||
01/04/2019 | OWN/2019-20/R/13 | 200 | 08/04/2019 | UNNATI/2019-20/P/2 | 300,000 | |||||||||
01/04/2019 | OWN/2019-20/R/14 | 200 | 09/04/2019 | 4THSFC/2019-20/P/6 | 90,000 | |||||||||
01/04/2019 | OWN/2019-20/R/15 | 200 | 09/04/2019 | 4THSFC/2019-20/P/7 | 82,340 | |||||||||
01/04/2019 | OWN/2019-20/R/16 | 200 | 09/04/2019 | FDR/2019-20/P/32 | 200,000 | |||||||||
01/04/2019 | OWN/2019-20/R/17 | 200 | 09/04/2019 | FDR/2019-20/P/33 | 200,000 | |||||||||
01/04/2019 | OWN/2019-20/R/18 | 1,000 | 09/04/2019 | FDR/2019-20/P/34 | 1,000,000 | |||||||||
01/04/2019 | OWN/2019-20/R/19 | 1,000 | 09/04/2019 | HTADASA/2019-20/P/1 | 665,520 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 35,541 | 09/04/2019 | MLALAD/2019-20/P/3 | 50,000 | |||||||||
01/04/2019 | OWN/2019-20/R/20 | 1,000 | 09/04/2019 | MLALAD/2019-20/P/4 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/21 | 1,000 | 09/04/2019 | MLALAD/2019-20/P/5 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/22 | 1,000 | 09/04/2019 | MLALAD/2019-20/P/6 | 110,450 | |||||||||
01/04/2019 | OWN/2019-20/R/23 | 1,000 | 09/04/2019 | MLALAD/2019-20/P/7 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/24 | 1,000 | 09/04/2019 | MPLADS/2019-20/P/4 | 50,000 | |||||||||
01/04/2019 | OWN/2019-20/R/25 | 1,400 | 09/04/2019 | MPLADS/2019-20/P/5 | 50,000 | |||||||||
01/04/2019 | OWN/2019-20/R/26 | 1,400 | 09/04/2019 | UNNATI/2019-20/P/3 | 141,076 | |||||||||
01/04/2019 | OWN/2019-20/R/27 | 1,400 | 10/04/2019 | AGAV/2019-20/P/10 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/28 | 1,400 | 10/04/2019 | AGAV/2019-20/P/11 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/29 | 200 | 10/04/2019 | AGAV/2019-20/P/12 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/30 | 200 | 10/04/2019 | AGAV/2019-20/P/13 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/31 | 200 | 10/04/2019 | AGAV/2019-20/P/14 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/32 | 200 | 10/04/2019 | AGAV/2019-20/P/15 | 200,000 | |||||||||
01/04/2019 | OWN/2019-20/R/33 | 200 | 10/04/2019 | AGAV/2019-20/P/16 | 150,000 | |||||||||
01/04/2019 | OWN/2019-20/R/34 | 400 | 10/04/2019 | AGAV/2019-20/P/7 | 397,998 | |||||||||
01/04/2019 | OWN/2019-20/R/35 | 200 | 10/04/2019 | AGAV/2019-20/P/8 | 100,000 | |||||||||
01/04/2019 | OWN/2019-20/R/36 | 200 | 10/04/2019 | AGAV/2019-20/P/9 | 100,000 | |||||||||
01/04/2019 | RTI/2019-20/R/1 | 862 | 10/04/2019 | IAY/2019-20/P/1 | 10,980 | |||||||||
04/04/2019 | ELECTION/2019-20/R/3 | 200,000 | 10/04/2019 | NDPS/2019-20/P/1 | 94,350 | |||||||||
05/04/2019 | AWC/2019-20/R/7 | 410,057 | 10/04/2019 | NOAPS/2019-20/P/2 | 2,891,700 | |||||||||
09/04/2019 | HTADASA/2019-20/R/4 | 665,520 | 10/04/2019 | NWPS/2019-20/P/1 | 758,400 | |||||||||
10/04/2019 | SSAOC/2019-20/R/1 | 33,965 | 10/04/2019 | SSAOC/2019-20/P/1 | 33,965 | |||||||||
10/04/2019 | SSAOC/2019-20/R/2 | 33,899 | 10/04/2019 | SSAOC/2019-20/P/2 | 33,899 | |||||||||
11/04/2019 | AWC/2019-20/R/11 | 2,500,000 | 11/04/2019 | AWC/2019-20/P/11 | 2,500,000 | |||||||||
12/04/2019 | SSAOC/2019-20/R/3 | 13,864 | 11/04/2019 | CGF/2019-20/P/1 | 300,000 | |||||||||
12/04/2019 | SSAOC/2019-20/R/4 | 16,530 | 11/04/2019 | CGF/2019-20/P/2 | 200,000 | |||||||||
12/04/2019 | SSAOC/2019-20/R/5 | 16,530 | 11/04/2019 | CGF/2019-20/P/3 | 250,000 | |||||||||
12/04/2019 | SSAOC/2019-20/R/6 | 16,530 | 11/04/2019 | FDR/2019-20/P/35 | 200,000 | |||||||||
12/04/2019 | SSAOC/2019-20/R/7 | 20,049 | 11/04/2019 | GGY/2019-20/P/5 | 250,000 | |||||||||
15/04/2019 | OWN/2019-20/R/37 | 200 | 11/04/2019 | MPLADS/2019-20/P/6 | 200,000 | |||||||||
29/04/2019 | MGNREGA/2019-20/R/1 | 189,664.2 | 11/04/2019 | MPLADS/2019-20/P/7 | 100,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/209 | 29,400 | 11/04/2019 | MPLADS/2019-20/P/8 | 75,000 | |||||||||
11/04/2019 | UNNATI/2019-20/P/10 | 100,000 | ||||||||||||
11/04/2019 | UNNATI/2019-20/P/11 | 100,000 | ||||||||||||
11/04/2019 | UNNATI/2019-20/P/12 | 250,000 | ||||||||||||
11/04/2019 | UNNATI/2019-20/P/13 | 200,000 | ||||||||||||
11/04/2019 | UNNATI/2019-20/P/14 | 100,000 | ||||||||||||
11/04/2019 | UNNATI/2019-20/P/15 | 200,000 | ||||||||||||
11/04/2019 | UNNATI/2019-20/P/4 | 100,000 | ||||||||||||
11/04/2019 | UNNATI/2019-20/P/5 | 250,000 | ||||||||||||
11/04/2019 | UNNATI/2019-20/P/6 | 100,000 | ||||||||||||
11/04/2019 | UNNATI/2019-20/P/7 | 110,749 | ||||||||||||
11/04/2019 | UNNATI/2019-20/P/8 | 150,000 | ||||||||||||
11/04/2019 | UNNATI/2019-20/P/9 | 100,000 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/8 | 125,000 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/9 | 260,966 | ||||||||||||
12/04/2019 | MLALAD/2019-20/P/10 | 200,000 | ||||||||||||
12/04/2019 | MLALAD/2019-20/P/11 | 150,000 | ||||||||||||
12/04/2019 | MLALAD/2019-20/P/8 | 178,262 | ||||||||||||
12/04/2019 | MLALAD/2019-20/P/9 | 100,000 | ||||||||||||
12/04/2019 | NOAPS/2019-20/P/3 | 67,500 | ||||||||||||
12/04/2019 | SSAOC/2019-20/P/3 | 13,864 | ||||||||||||
12/04/2019 | SSAOC/2019-20/P/4 | 16,530 | ||||||||||||
12/04/2019 | SSAOC/2019-20/P/5 | 16,530 | ||||||||||||
12/04/2019 | SSAOC/2019-20/P/6 | 16,530 | ||||||||||||
12/04/2019 | SSAOC/2019-20/P/7 | 20,049 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/17 | 100,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/18 | 100,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/19 | 100,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/20 | 100,000 | ||||||||||||
16/04/2019 | MLALAD/2019-20/P/12 | 100,000 | ||||||||||||
16/04/2019 | SSAOC/2019-20/P/204 | 19,329 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/10 | 100,000 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/11 | 50,000 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/12 | 100,000 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/13 | 140,000 | ||||||||||||
18/04/2019 | FDR/2019-20/P/36 | 200,000 | ||||||||||||
18/04/2019 | FDR/2019-20/P/37 | 200,000 | ||||||||||||
18/04/2019 | FDR/2019-20/P/38 | 500,000 | ||||||||||||
18/04/2019 | GGY/2019-20/P/6 | 70,000 | ||||||||||||
18/04/2019 | GGY/2019-20/P/7 | 100,000 | ||||||||||||
18/04/2019 | MLALAD/2019-20/P/13 | 100,000 | ||||||||||||
18/04/2019 | MLALAD/2019-20/P/14 | 200,000 | ||||||||||||
18/04/2019 | MPLADS/2019-20/P/10 | 50,000 | ||||||||||||
18/04/2019 | MPLADS/2019-20/P/11 | 200,000 | ||||||||||||
18/04/2019 | MPLADS/2019-20/P/12 | 200,000 | ||||||||||||
18/04/2019 | MPLADS/2019-20/P/13 | 200,000 | ||||||||||||
18/04/2019 | MPLADS/2019-20/P/9 | 50,000 | ||||||||||||
18/04/2019 | UNNATI/2019-20/P/16 | 100,000 | ||||||||||||
18/04/2019 | UNNATI/2019-20/P/17 | 100,000 | ||||||||||||
18/04/2019 | UNNATI/2019-20/P/18 | 100,000 | ||||||||||||
18/04/2019 | UNNATI/2019-20/P/19 | 200,000 | ||||||||||||
18/04/2019 | UNNATI/2019-20/P/20 | 100,000 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/14 | 125,000 | ||||||||||||
25/04/2019 | FDR/2019-20/P/39 | 500,000 | ||||||||||||
25/04/2019 | FDR/2019-20/P/40 | 200,000 | ||||||||||||
25/04/2019 | IAY/2019-20/P/2 | 3,459 | ||||||||||||
25/04/2019 | SSAOC/2019-20/P/205 | 294 | ||||||||||||
30/04/2019 | CCR/2019-20/P/5 | 200,000 | ||||||||||||
30/04/2019 | CGF/2019-20/P/4 | 100,000 | ||||||||||||
30/04/2019 | CGF/2019-20/P/5 | 200,000 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/14 | 98,161 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/226 | 29,400 | ||||||||||||
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