Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | AGAV/2019-20/R/2 | 72,426 | 01/05/2019 | SSAOC/2019-20/P/3 | 608,224 | 02/05/2019 | CRF/2019-20/C/1 | 100,000 | ||||||
01/05/2019 | IAY/2019-20/R/1 | 55,000 | 02/05/2019 | SSAOC/2019-20/P/4 | 324,401 | 10/05/2019 | OWN/2019-20/C/1 | 15,000,000 | ||||||
01/05/2019 | SSAOC/2019-20/R/8 | 608,224 | 06/05/2019 | CRF/2019-20/P/12 | 270,000 | 12/05/2019 | CRF/2019-20/C/2 | 5,526,000 | ||||||
02/05/2019 | SSAOC/2019-20/R/9 | 324,401 | 06/05/2019 | CRF/2019-20/P/13 | 270,000 | 12/05/2019 | OWN/2019-20/C/6 | 24,000,000 | ||||||
07/05/2019 | CDPTF/2019-20/R/2 | 10,124 | 06/05/2019 | MLALAD/2019-20/P/4 | 500,000 | 13/05/2019 | OWN/2019-20/C/7 | 4,042,234 | ||||||
07/05/2019 | MGNREGA/2019-20/R/6 | 107,284.8 | 06/05/2019 | OWN/2019-20/P/3 | 805,315 | 24/05/2019 | CRF/2019-20/C/3 | 100,000 | ||||||
12/05/2019 | OWN/2019-20/R/2 | 8,000,000 | 07/05/2019 | MLALAD/2019-20/P/5 | 500,000 | |||||||||
12/05/2019 | OWN/2019-20/R/30 | 838,124 | 07/05/2019 | SDPF/2019-20/P/1 | 70,000 | |||||||||
13/05/2019 | 4THSFC/2019-20/R/22 | 145,554 | 07/05/2019 | SSDG/2019-20/P/1 | 500,000 | |||||||||
13/05/2019 | BPGY/2019-20/R/1 | 48,047 | 09/05/2019 | ELECTION/2019-20/P/8 | 1,000 | |||||||||
13/05/2019 | NOAPS/2019-20/R/8 | 3,172 | 10/05/2019 | CRF/2019-20/P/14 | 400 | |||||||||
13/05/2019 | OWN/2019-20/R/3 | 32,500,000 | 11/05/2019 | NOAPS/2019-20/P/10 | 8,000,000 | |||||||||
13/05/2019 | RGPSA/2019-20/R/2 | 2,456 | 11/05/2019 | OWN/2019-20/P/15 | 608,000 | |||||||||
14/05/2019 | NOAPS/2019-20/R/88 | 9,923,921.79 | 11/05/2019 | OWN/2019-20/P/16 | 1,492,000 | |||||||||
14/05/2019 | NOAPS/2019-20/R/89 | 1,038 | 11/05/2019 | OWN/2019-20/P/17 | 838,000 | |||||||||
14/05/2019 | OWN/2019-20/R/4 | 12,024,000 | 11/05/2019 | OWN/2019-20/P/18 | 840,000 | |||||||||
21/05/2019 | BPGY/2019-20/R/2 | 100,000 | 11/05/2019 | OWN/2019-20/P/19 | 700,000 | |||||||||
27/05/2019 | OWN/2019-20/R/5 | 27,562,000 | 11/05/2019 | OWN/2019-20/P/20 | 606,000 | |||||||||
28/05/2019 | SSAOC/2019-20/R/10 | 885,645 | 11/05/2019 | OWN/2019-20/P/21 | 618,000 | |||||||||
29/05/2019 | IAY/2019-20/R/11 | 49,603 | 11/05/2019 | OWN/2019-20/P/22 | 678,000 | |||||||||
29/05/2019 | SSAOC/2019-20/R/11 | 23,454 | 11/05/2019 | OWN/2019-20/P/23 | 600,000 | |||||||||
11/05/2019 | OWN/2019-20/P/24 | 764,000 | ||||||||||||
11/05/2019 | OWN/2019-20/P/25 | 808,000 | ||||||||||||
11/05/2019 | OWN/2019-20/P/26 | 950,000 | ||||||||||||
11/05/2019 | OWN/2019-20/P/27 | 616,000 | ||||||||||||
11/05/2019 | OWN/2019-20/P/28 | 742,000 | ||||||||||||
11/05/2019 | OWN/2019-20/P/29 | 1,184,000 | ||||||||||||
11/05/2019 | OWN/2019-20/P/30 | 1,008,000 | ||||||||||||
12/05/2019 | CRF/2019-20/P/15 | 1,260 | ||||||||||||
12/05/2019 | CRF/2019-20/P/16 | 3,500 | ||||||||||||
12/05/2019 | OWN/2019-20/P/31 | 440,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/32 | 2,214,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/33 | 2,668,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/34 | 2,826,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/35 | 1,850,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/36 | 2,296,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/37 | 1,244,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/38 | 970,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/39 | 1,388,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/40 | 2,010,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/41 | 1,458,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/42 | 1,402,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/43 | 2,082,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/44 | 1,546,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/45 | 1,554,000 | ||||||||||||
13/05/2019 | CRF/2019-20/P/80 | 786,000 | ||||||||||||
13/05/2019 | CRF/2019-20/P/81 | 730,000 | ||||||||||||
13/05/2019 | CRF/2019-20/P/82 | 372,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/46 | 324,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/47 | 1,468,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/48 | 458,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/49 | 680,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/83 | 708,000 | ||||||||||||
14/05/2019 | NOAPS/2019-20/P/11 | 12,534,000 | ||||||||||||
16/05/2019 | ELECTION/2019-20/P/9 | 1,500 | ||||||||||||
16/05/2019 | IAY/2019-20/P/6 | 55,000 | ||||||||||||
17/05/2019 | MLALAD/2019-20/P/6 | 35,885 | ||||||||||||
20/05/2019 | GGY/2019-20/P/10 | 212,748 | ||||||||||||
20/05/2019 | MPLADS/2019-20/P/6 | 294,759 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/4 | 82,812 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/5 | 150,000 | ||||||||||||
21/05/2019 | 4THSFC/2019-20/P/6 | 200,000 | ||||||||||||
21/05/2019 | CRF/2019-20/P/17 | 144,000 | ||||||||||||
21/05/2019 | CRF/2019-20/P/18 | 180,000 | ||||||||||||
21/05/2019 | CRF/2019-20/P/19 | 27,000 | ||||||||||||
21/05/2019 | CRF/2019-20/P/20 | 36,000 | ||||||||||||
21/05/2019 | GGY/2019-20/P/11 | 100,000 | ||||||||||||
21/05/2019 | MLALAD/2019-20/P/7 | 50,000 | ||||||||||||
21/05/2019 | SDPF/2019-20/P/2 | 100,000 | ||||||||||||
27/05/2019 | CCR/2019-20/P/2 | 241,488 | ||||||||||||
27/05/2019 | CRF/2019-20/P/21 | 270,000 | ||||||||||||
27/05/2019 | CRF/2019-20/P/22 | 70,448 | ||||||||||||
27/05/2019 | CRF/2019-20/P/23 | 126,000 | ||||||||||||
27/05/2019 | CRF/2019-20/P/24 | 14,400 | ||||||||||||
27/05/2019 | CRF/2019-20/P/25 | 90,000 | ||||||||||||
27/05/2019 | CRF/2019-20/P/26 | 135,000 | ||||||||||||
27/05/2019 | CRF/2019-20/P/27 | 108,000 | ||||||||||||
27/05/2019 | CRF/2019-20/P/28 | 90,000 | ||||||||||||
27/05/2019 | CRF/2019-20/P/29 | 81,000 | ||||||||||||
27/05/2019 | CRF/2019-20/P/30 | 54,000 | ||||||||||||
27/05/2019 | CRF/2019-20/P/31 | 72,000 | ||||||||||||
28/05/2019 | SSAOC/2019-20/P/5 | 885,645 | ||||||||||||
29/05/2019 | IAY/2019-20/P/7 | 55,000 | ||||||||||||
29/05/2019 | IAY/2019-20/P/8 | 1,000 | ||||||||||||
29/05/2019 | SSAOC/2019-20/P/6 | 23,454 | ||||||||||||
30/05/2019 | CRF/2019-20/P/32 | 360,000 | ||||||||||||
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