Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | CCR/2019-20/R/1 | 5,856,000 | 01/05/2019 | MPLADS/2019-20/P/13 | 3,000,000 | 06/05/2019 | CRF/2019-20/C/1 | 50,000 | ||||||
04/05/2019 | OWN/2019-20/R/25 | 4,000 | 04/05/2019 | CGF/2019-20/P/1 | 500,000 | 06/05/2019 | OWN/2019-20/C/5 | 14,000 | ||||||
04/05/2019 | OWN/2019-20/R/26 | 10,000 | 04/05/2019 | GGY/2019-20/P/10 | 175,000 | 08/05/2019 | OWN/2019-20/C/6 | 22,200 | ||||||
06/05/2019 | ELECTION/2019-20/R/9 | 11,560 | 04/05/2019 | GGY/2019-20/P/8 | 200,000 | 13/05/2019 | AGAV/2019-20/C/2 | 80,221 | ||||||
07/05/2019 | 4THSFC/2019-20/R/4 | 116,102 | 04/05/2019 | GGY/2019-20/P/9 | 39,150 | 28/05/2019 | 4THSFC/2019-20/C/1 | 5,629 | ||||||
07/05/2019 | OWN/2019-20/R/27 | 1,800 | 04/05/2019 | MPLADS/2019-20/P/3 | 127,042 | 28/05/2019 | GGY/2019-20/C/1 | 6,007 | ||||||
07/05/2019 | OWN/2019-20/R/28 | 1,000 | 04/05/2019 | OWN/2019-20/P/6 | 6,000 | 28/05/2019 | OWN/2019-20/C/7 | 1,800 | ||||||
07/05/2019 | OWN/2019-20/R/29 | 1,000 | 04/05/2019 | OWN/2019-20/P/7 | 6,000 | 30/05/2019 | GGY/2019-20/C/2 | 700 | ||||||
07/05/2019 | OWN/2019-20/R/30 | 1,000 | 04/05/2019 | OWN/2019-20/P/8 | 4,000 | 30/05/2019 | OWN/2019-20/C/8 | 14,700 | ||||||
07/05/2019 | OWN/2019-20/R/31 | 2,400 | 08/05/2019 | BPGY/2019-20/P/1 | 640,000 | |||||||||
07/05/2019 | OWN/2019-20/R/32 | 800 | 08/05/2019 | BPGY/2019-20/P/2 | 880,000 | |||||||||
07/05/2019 | OWN/2019-20/R/33 | 800 | 08/05/2019 | BPGY/2019-20/P/3 | 180,000 | |||||||||
07/05/2019 | OWN/2019-20/R/34 | 800 | 08/05/2019 | BPGY/2019-20/P/4 | 200,000 | |||||||||
07/05/2019 | OWN/2019-20/R/35 | 800 | 08/05/2019 | BPGY/2019-20/P/5 | 280,000 | |||||||||
07/05/2019 | OWN/2019-20/R/36 | 800 | 08/05/2019 | BPGY/2019-20/P/6 | 170,000 | |||||||||
07/05/2019 | OWN/2019-20/R/37 | 800 | 08/05/2019 | BPGY/2019-20/P/7 | 5,400 | |||||||||
07/05/2019 | OWN/2019-20/R/38 | 800 | 09/05/2019 | MBPY/2019-20/P/3 | 3,888,100 | |||||||||
07/05/2019 | OWN/2019-20/R/39 | 3,000 | 09/05/2019 | MBPY/2019-20/P/4 | 2,475,200 | |||||||||
07/05/2019 | OWN/2019-20/R/40 | 1,000 | 09/05/2019 | NDPS/2019-20/P/3 | 324,100 | |||||||||
07/05/2019 | OWN/2019-20/R/41 | 1,000 | 09/05/2019 | NOAPS/2019-20/P/3 | 130,900 | |||||||||
07/05/2019 | OWN/2019-20/R/42 | 2,400 | 09/05/2019 | NOAPS/2019-20/P/4 | 376,500 | |||||||||
07/05/2019 | OWN/2019-20/R/43 | 1,000 | 09/05/2019 | NOAPS/2019-20/P/5 | 1,265,600 | |||||||||
07/05/2019 | OWN/2019-20/R/44 | 1,200 | 09/05/2019 | NOAPS/2019-20/P/6 | 2,367,200 | |||||||||
07/05/2019 | OWN/2019-20/R/45 | 1,600 | 09/05/2019 | NWPS/2019-20/P/3 | 774,000 | |||||||||
13/05/2019 | NWPS/2019-20/R/1 | 689,400 | 10/05/2019 | AGAV/2019-20/P/25 | 142,152 | |||||||||
14/05/2019 | MGNREGA/2019-20/R/3 | 140,000 | 10/05/2019 | AGAV/2019-20/P/26 | 73,626 | |||||||||
28/05/2019 | 4THSFC/2019-20/R/1 | 2,852 | 10/05/2019 | AGAV/2019-20/P/27 | 73,514 | |||||||||
28/05/2019 | 4THSFC/2019-20/R/2 | 1,715 | 10/05/2019 | AGAV/2019-20/P/28 | 100,000 | |||||||||
28/05/2019 | 4THSFC/2019-20/R/3 | 1,062 | 10/05/2019 | AGAV/2019-20/P/29 | 76,369 | |||||||||
28/05/2019 | GGY/2019-20/R/1 | 3,387 | 10/05/2019 | AGAV/2019-20/P/30 | 164,689 | |||||||||
28/05/2019 | GGY/2019-20/R/2 | 2,620 | 10/05/2019 | AGAV/2019-20/P/31 | 74,100 | |||||||||
28/05/2019 | GGY/2019-20/R/3 | 700 | 10/05/2019 | AGAV/2019-20/P/32 | 478,360 | |||||||||
29/05/2019 | MPLADS/2019-20/R/3 | 600,000 | 10/05/2019 | AGAV/2019-20/P/33 | 146,700 | |||||||||
29/05/2019 | NWPS/2019-20/R/2 | 689,400 | 10/05/2019 | AGAV/2019-20/P/34 | 81,093 | |||||||||
30/05/2019 | OWN/2019-20/R/46 | 2,400 | 10/05/2019 | AGAV/2019-20/P/35 | 250,000 | |||||||||
30/05/2019 | OWN/2019-20/R/47 | 5,000 | 10/05/2019 | AGAV/2019-20/P/36 | 96,841 | |||||||||
30/05/2019 | OWN/2019-20/R/48 | 7,000 | 10/05/2019 | AGAV/2019-20/P/37 | 58,844 | |||||||||
30/05/2019 | OWN/2019-20/R/49 | 3,000 | 10/05/2019 | CRF/2019-20/P/1 | 30,140 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/12 | 259,990 | 13/05/2019 | CCR/2019-20/P/3 | 3,180 | |||||||||
31/05/2019 | AWC/2019-20/R/1 | 2,780 | 15/05/2019 | AGAV/2019-20/P/2 | 8,880 | |||||||||
31/05/2019 | BPL/2019-20/R/1 | 422 | 18/05/2019 | AWC/2019-20/P/1 | 189,570 | |||||||||
31/05/2019 | CRF/2019-20/R/1 | 415 | 18/05/2019 | AWC/2019-20/P/2 | 156,876 | |||||||||
31/05/2019 | NFBS/2019-20/R/1 | 1,560 | 18/05/2019 | CCR/2019-20/P/4 | 22,050 | |||||||||
31/05/2019 | SDPF/2019-20/R/2 | 8,997 | 18/05/2019 | FFC/2019-20/P/1 | 39,364 | |||||||||
31/05/2019 | SSDG/2019-20/R/1 | 8,922 | 18/05/2019 | MGNREGA/2019-20/P/4 | 140,000 | |||||||||
18/05/2019 | MPLADS/2019-20/P/4 | 126,623 | ||||||||||||
18/05/2019 | MPLADS/2019-20/P/5 | 237,040 | ||||||||||||
18/05/2019 | OWN/2019-20/P/10 | 18,785 | ||||||||||||
18/05/2019 | OWN/2019-20/P/9 | 9,949 | ||||||||||||
18/05/2019 | SPPF/2019-20/P/1 | 200,000 | ||||||||||||
18/05/2019 | SPPF/2019-20/P/2 | 147,236 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/4 | 700,000 | ||||||||||||
21/05/2019 | FFC/2019-20/P/2 | 1,647,730 | ||||||||||||
21/05/2019 | OWN/2019-20/P/11 | 1,627 | ||||||||||||
27/05/2019 | OWN/2019-20/P/12 | 17,860 | ||||||||||||
28/05/2019 | AWC/2019-20/P/3 | 197,628 | ||||||||||||
28/05/2019 | AWC/2019-20/P/4 | 47,541 | ||||||||||||
28/05/2019 | BPGY/2019-20/P/8 | 30,108 | ||||||||||||
28/05/2019 | CGF/2019-20/P/2 | 19,725 | ||||||||||||
28/05/2019 | MLALAD/2019-20/P/22 | 100,000 | ||||||||||||
28/05/2019 | MLALAD/2019-20/P/23 | 15,000 | ||||||||||||
28/05/2019 | MLALAD/2019-20/P/24 | 15,000 | ||||||||||||
28/05/2019 | MLALAD/2019-20/P/25 | 113,899 | ||||||||||||
28/05/2019 | MLALAD/2019-20/P/26 | 25,000 | ||||||||||||
28/05/2019 | MLALAD/2019-20/P/27 | 100,000 | ||||||||||||
28/05/2019 | MLALAD/2019-20/P/28 | 50,000 | ||||||||||||
28/05/2019 | MLALAD/2019-20/P/29 | 50,000 | ||||||||||||
28/05/2019 | MLALAD/2019-20/P/30 | 50,000 | ||||||||||||
28/05/2019 | MPLADS/2019-20/P/6 | 209,716 | ||||||||||||
28/05/2019 | MPLADS/2019-20/P/7 | 690,033 | ||||||||||||
28/05/2019 | MPLADS/2019-20/P/8 | 444,532 | ||||||||||||
28/05/2019 | SDPF/2019-20/P/10 | 40,183 | ||||||||||||
28/05/2019 | SDPF/2019-20/P/8 | 28,572 | ||||||||||||
28/05/2019 | SDPF/2019-20/P/9 | 7,579 | ||||||||||||
28/05/2019 | SSDG/2019-20/P/1 | 332,690 | ||||||||||||
30/05/2019 | MPLADS/2019-20/P/9 | 150,000 | ||||||||||||
30/05/2019 | SDPF/2019-20/P/11 | 50,000 | ||||||||||||
30/05/2019 | SSDG/2019-20/P/2 | 631,033 | ||||||||||||
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