Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | AGAV/2019-20/R/1 | 5,575 | 11/05/2019 | CRF/2019-20/P/2 | 2,374,000 | 11/05/2019 | CRF/2019-20/C/1 | 11,200,000 | ||||||
06/05/2019 | CRF/2019-20/R/1 | 178,124 | 11/05/2019 | CRF/2019-20/P/3 | 2,486,000 | 12/05/2019 | CRF/2019-20/C/2 | 5,000,000 | ||||||
10/05/2019 | CRF/2019-20/R/2 | 25,000,000 | 11/05/2019 | CRF/2019-20/P/361 | 600,000 | 12/05/2019 | CRF/2019-20/C/3 | 5,000,000 | ||||||
12/05/2019 | CRF/2019-20/R/3 | 12,500,000 | 11/05/2019 | CRF/2019-20/P/4 | 788,000 | 12/05/2019 | CRF/2019-20/C/4 | 5,000,000 | ||||||
13/05/2019 | CRF/2019-20/R/4 | 25,512,000 | 11/05/2019 | CRF/2019-20/P/5 | 2,300,000 | 12/05/2019 | CRF/2019-20/C/5 | 5,000,000 | ||||||
27/05/2019 | CRF/2019-20/R/5 | 340,000 | 11/05/2019 | CRF/2019-20/P/6 | 2,014,000 | 13/05/2019 | CRF/2019-20/C/6 | 5,000,000 | ||||||
27/05/2019 | CRF/2019-20/R/6 | 28,488,000 | 12/05/2019 | CRF/2019-20/P/10 | 3,046,000 | 13/05/2019 | CRF/2019-20/C/7 | 5,000,000 | ||||||
30/05/2019 | SSAOC/2019-20/R/4 | 2,694 | 12/05/2019 | CRF/2019-20/P/11 | 1,316,000 | 13/05/2019 | CRF/2019-20/C/8 | 5,000,000 | ||||||
30/05/2019 | SSAOC/2019-20/R/5 | 778,003 | 12/05/2019 | CRF/2019-20/P/12 | 2,300,000 | 13/05/2019 | CRF/2019-20/C/9 | 2,000,000 | ||||||
30/05/2019 | SSAOC/2019-20/R/6 | 44,586 | 12/05/2019 | CRF/2019-20/P/13 | 1,814,000 | 14/05/2019 | CRF/2019-20/C/10 | 5,000,000 | ||||||
30/05/2019 | SSAOC/2019-20/R/7 | 32,799 | 12/05/2019 | CRF/2019-20/P/14 | 1,782,000 | 14/05/2019 | CRF/2019-20/C/11 | 2,500,000 | ||||||
12/05/2019 | CRF/2019-20/P/15 | 2,906,000 | 14/05/2019 | CRF/2019-20/C/12 | 2,572,000 | |||||||||
12/05/2019 | CRF/2019-20/P/16 | 1,262,000 | 16/05/2019 | CRF/2019-20/C/13 | 4,740,000 | |||||||||
12/05/2019 | CRF/2019-20/P/359 | 322,000 | 22/05/2019 | CRF/2019-20/C/14 | 30,000 | |||||||||
12/05/2019 | CRF/2019-20/P/7 | 1,272,000 | 27/05/2019 | CRF/2019-20/C/15 | 50,000 | |||||||||
12/05/2019 | CRF/2019-20/P/8 | 1,584,000 | ||||||||||||
12/05/2019 | CRF/2019-20/P/9 | 2,308,000 | ||||||||||||
13/05/2019 | CRF/2019-20/P/19 | 1,744,000 | ||||||||||||
13/05/2019 | CRF/2019-20/P/20 | 1,464,000 | ||||||||||||
13/05/2019 | CRF/2019-20/P/22 | 2,772,000 | ||||||||||||
13/05/2019 | MBPY/2019-20/P/3 | 9,175,500 | ||||||||||||
13/05/2019 | MBPY/2019-20/P/4 | 39,000 | ||||||||||||
13/05/2019 | NDPS/2019-20/P/2 | 465,600 | ||||||||||||
13/05/2019 | NOAPS/2019-20/P/7 | 4,537,200 | ||||||||||||
13/05/2019 | NWPS/2019-20/P/2 | 978,200 | ||||||||||||
14/05/2019 | CRF/2019-20/P/17 | 3,378,000 | ||||||||||||
14/05/2019 | CRF/2019-20/P/18 | 3,590,000 | ||||||||||||
14/05/2019 | CRF/2019-20/P/21 | 4,338,000 | ||||||||||||
14/05/2019 | CRF/2019-20/P/23 | 2,208,000 | ||||||||||||
14/05/2019 | CRF/2019-20/P/24 | 1,912,000 | ||||||||||||
14/05/2019 | CRF/2019-20/P/25 | 1,706,000 | ||||||||||||
14/05/2019 | CRF/2019-20/P/27 | 2,130,000 | ||||||||||||
14/05/2019 | CRF/2019-20/P/28 | 1,622,000 | ||||||||||||
14/05/2019 | CRF/2019-20/P/360 | 32,000 | ||||||||||||
16/05/2019 | CRF/2019-20/P/29 | 2,910,000 | ||||||||||||
25/05/2019 | ELECTION/2019-20/P/7 | 7,512 | ||||||||||||
27/05/2019 | CRF/2019-20/P/31 | 282,000 | ||||||||||||
27/05/2019 | CRF/2019-20/P/399 | 185,000 | ||||||||||||
29/05/2019 | MGNREGA/2019-20/P/3 | 11,300 | ||||||||||||
29/05/2019 | MGNREGA/2019-20/P/4 | 13,300 | ||||||||||||
30/05/2019 | OWN/2019-20/P/5 | 54,150 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/4 | 2,694 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/5 | 778,003 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/6 | 44,586 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/7 | 32,799 | ||||||||||||
31/05/2019 | AGAV/2019-20/P/5 | 12,576 | ||||||||||||
31/05/2019 | CRF/2019-20/P/363 | 16,000 | ||||||||||||
31/05/2019 | CRF/2019-20/P/364 | 4,000 | ||||||||||||
31/05/2019 | CRF/2019-20/P/366 | 4,000 | ||||||||||||
31/05/2019 | CRF/2019-20/P/368 | 36,000 | ||||||||||||
31/05/2019 | CRF/2019-20/P/369 | 2,000 | ||||||||||||
31/05/2019 | CRF/2019-20/P/371 | 10,000 | ||||||||||||
31/05/2019 | CRF/2019-20/P/372 | 30,000 | ||||||||||||
31/05/2019 | CRF/2019-20/P/373 | 108,000 | ||||||||||||
31/05/2019 | ELECTION/2019-20/P/8 | 30,589 | ||||||||||||
31/05/2019 | IAY/2019-20/P/5 | 16,128 | ||||||||||||
31/05/2019 | MBPY/2019-20/P/5 | 8,400 | ||||||||||||
31/05/2019 | MBPY/2019-20/P/6 | 56,000 | ||||||||||||
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