Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | 4THSFC/2019-20/R/2 | 158,592 | 01/06/2019 | 4THSFC/2019-20/P/13 | 93,500 | 06/06/2019 | MBPY/2019-20/C/5 | 50,400 | 06/06/2019 | MBPY/2019-20/J/1 | 313,400 | |||
06/06/2019 | MBPY/2019-20/R/47 | 15,200 | 01/06/2019 | GGY/2019-20/P/8 | 248,135 | 13/06/2019 | MBPY/2019-20/C/6 | 10,361,200 | 06/06/2019 | MBPY/2019-20/J/2 | 296,600 | |||
06/06/2019 | MBPY/2019-20/R/48 | 35,200 | 01/06/2019 | IAY/2019-20/P/13 | 14,995 | 22/06/2019 | 4THSFC/2019-20/C/1 | 1,871 | ||||||
10/06/2019 | SSAOC/2019-20/R/183 | 241,583 | 01/06/2019 | IAY/2019-20/P/56 | 110,000 | |||||||||
10/06/2019 | SSAOC/2019-20/R/19 | 18,445 | 06/06/2019 | FDR/2019-20/P/11 | 93,000 | |||||||||
10/06/2019 | SSAOC/2019-20/R/20 | 41,967 | 06/06/2019 | GGY/2019-20/P/9 | 348,135 | |||||||||
10/06/2019 | SSAOC/2019-20/R/21 | 113,809 | 06/06/2019 | MBPY/2019-20/P/9 | 22,000 | |||||||||
10/06/2019 | SSAOC/2019-20/R/22 | 289,502 | 06/06/2019 | OWN/2019-20/P/7 | 24,500 | |||||||||
10/06/2019 | SSAOC/2019-20/R/23 | 223,782 | 06/06/2019 | SSAOC/2019-20/P/21 | 72,500 | |||||||||
17/06/2019 | MGNREGA/2019-20/R/4 | 65,800 | 06/06/2019 | SSAOC/2019-20/P/22 | 3,886 | |||||||||
24/06/2019 | 4THSFC/2019-20/R/3 | 820 | 10/06/2019 | 4THSFC/2019-20/P/14 | 200,000 | |||||||||
24/06/2019 | BPGY/2019-20/R/3 | 34 | 10/06/2019 | 4THSFC/2019-20/P/15 | 200,000 | |||||||||
24/06/2019 | CCR/2019-20/R/1 | 2,562 | 10/06/2019 | 4THSFC/2019-20/P/16 | 118,344 | |||||||||
24/06/2019 | CRF/2019-20/R/1 | 1,373 | 10/06/2019 | AGAV/2019-20/P/58 | 289,870 | |||||||||
24/06/2019 | ELECTION/2019-20/R/4 | 733 | 10/06/2019 | AGAV/2019-20/P/59 | 200,000 | |||||||||
24/06/2019 | FDR/2019-20/R/2 | 149 | 10/06/2019 | AGAV/2019-20/P/60 | 200,000 | |||||||||
24/06/2019 | GGY/2019-20/R/1 | 36 | 10/06/2019 | AGAV/2019-20/P/61 | 288,863 | |||||||||
24/06/2019 | ICDS/2019-20/R/1 | 588 | 10/06/2019 | AGAV/2019-20/P/62 | 300,000 | |||||||||
24/06/2019 | MLALAD/2019-20/R/1 | 226 | 10/06/2019 | AGAV/2019-20/P/63 | 250,000 | |||||||||
24/06/2019 | MLALAD/2019-20/R/2 | 103 | 10/06/2019 | AGAV/2019-20/P/64 | 200,000 | |||||||||
24/06/2019 | MPLADS/2019-20/R/1 | 943 | 10/06/2019 | AGAV/2019-20/P/65 | 164,984 | |||||||||
24/06/2019 | NRHM/2019-20/R/1 | 204 | 10/06/2019 | BPGY/2019-20/P/18 | 40,000 | |||||||||
24/06/2019 | OWN/2019-20/R/10 | 15,684 | 10/06/2019 | BPGY/2019-20/P/19 | 110,000 | |||||||||
24/06/2019 | OWN/2019-20/R/8 | 1,233 | 10/06/2019 | BPGY/2019-20/P/20 | 120,000 | |||||||||
24/06/2019 | OWN/2019-20/R/9 | 88 | 10/06/2019 | IAY/2019-20/P/57 | 377,700 | |||||||||
24/06/2019 | RGPSA/2019-20/R/1 | 203 | 10/06/2019 | MLALAD/2019-20/P/22 | 36,919 | |||||||||
24/06/2019 | SPPF/2019-20/R/1 | 457 | 10/06/2019 | MLALAD/2019-20/P/23 | 70,000 | |||||||||
28/06/2019 | MGNREGA/2019-20/R/5 | 18,330 | 10/06/2019 | MLALAD/2019-20/P/24 | 100,000 | |||||||||
29/06/2019 | BPGY/2019-20/R/4 | 520,000 | 10/06/2019 | OWN/2019-20/P/8 | 9,600 | |||||||||
29/06/2019 | IAY/2019-20/R/3 | 4,410,000 | 10/06/2019 | SSAOC/2019-20/P/23 | 18,445 | |||||||||
30/06/2019 | BPGY/2019-20/R/25 | 666,452 | 10/06/2019 | SSAOC/2019-20/P/24 | 41,967 | |||||||||
10/06/2019 | SSAOC/2019-20/P/25 | 113,809 | ||||||||||||
10/06/2019 | SSAOC/2019-20/P/26 | 289,502 | ||||||||||||
10/06/2019 | SSAOC/2019-20/P/27 | 241,583 | ||||||||||||
10/06/2019 | SSAOC/2019-20/P/28 | 223,782 | ||||||||||||
12/06/2019 | AGAV/2019-20/P/66 | 200,000 | ||||||||||||
12/06/2019 | AGAV/2019-20/P/67 | 200,000 | ||||||||||||
12/06/2019 | BPGY/2019-20/P/21 | 190,000 | ||||||||||||
12/06/2019 | BPGY/2019-20/P/22 | 190,000 | ||||||||||||
12/06/2019 | ICDS/2019-20/P/3 | 80,382 | ||||||||||||
12/06/2019 | ICDS/2019-20/P/4 | 100,000 | ||||||||||||
12/06/2019 | MGNREGA/2019-20/P/8 | 217,744 | ||||||||||||
13/06/2019 | MBPY/2019-20/P/10 | 9,172,200 | ||||||||||||
13/06/2019 | MBPY/2019-20/P/11 | 563,600 | ||||||||||||
17/06/2019 | BPGY/2019-20/P/23 | 15,000 | ||||||||||||
17/06/2019 | MGNREGA/2019-20/P/9 | 65,800 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/17 | 1,871 | ||||||||||||
19/06/2019 | BPGY/2019-20/P/24 | 500,000 | ||||||||||||
19/06/2019 | BPGY/2019-20/P/25 | 310,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/9 | 39,779 | ||||||||||||
22/06/2019 | AGAV/2019-20/P/68 | 216,878 | ||||||||||||
22/06/2019 | AGAV/2019-20/P/69 | 185,000 | ||||||||||||
22/06/2019 | AGAV/2019-20/P/70 | 172,060 | ||||||||||||
22/06/2019 | AGAV/2019-20/P/71 | 200,000 | ||||||||||||
22/06/2019 | BPGY/2019-20/P/26 | 10,000 | ||||||||||||
22/06/2019 | MLALAD/2019-20/P/25 | 50,000 | ||||||||||||
22/06/2019 | MLALAD/2019-20/P/26 | 25,000 | ||||||||||||
22/06/2019 | MLALAD/2019-20/P/27 | 24,164 | ||||||||||||
22/06/2019 | MLALAD/2019-20/P/28 | 91,854 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/18 | 118,112 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/19 | 1,871 | ||||||||||||
25/06/2019 | AGAV/2019-20/P/72 | 200,000 | ||||||||||||
25/06/2019 | AGAV/2019-20/P/73 | 250,000 | ||||||||||||
25/06/2019 | GGY/2019-20/P/10 | 300,000 | ||||||||||||
25/06/2019 | GGY/2019-20/P/11 | 200,000 | ||||||||||||
25/06/2019 | SSAOC/2019-20/P/29 | 2,000 | ||||||||||||
27/06/2019 | 4THSFC/2019-20/P/20 | 145,282 | ||||||||||||
27/06/2019 | 4THSFC/2019-20/P/21 | 23,290 | ||||||||||||
27/06/2019 | 4THSFC/2019-20/P/22 | 200,000 | ||||||||||||
27/06/2019 | FDR/2019-20/P/12 | 93,000 | ||||||||||||
27/06/2019 | FDR/2019-20/P/13 | 130,000 | ||||||||||||
27/06/2019 | FDR/2019-20/P/14 | 130,000 | ||||||||||||
27/06/2019 | ICDS/2019-20/P/5 | 168,930 | ||||||||||||
27/06/2019 | MBPY/2019-20/P/12 | 8,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/10 | 13,600 | ||||||||||||
27/06/2019 | OWN/2019-20/P/11 | 4,460 | ||||||||||||
28/06/2019 | 4THSFC/2019-20/P/23 | 500,000 | ||||||||||||
28/06/2019 | BPGY/2019-20/P/27 | 500,000 | ||||||||||||
28/06/2019 | BPGY/2019-20/P/28 | 230,000 | ||||||||||||
28/06/2019 | BPGY/2019-20/P/29 | 400,000 | ||||||||||||
28/06/2019 | ICDS/2019-20/P/6 | 500,000 | ||||||||||||
28/06/2019 | ICDS/2019-20/P/7 | 63,208 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/P/10 | 18,330 | ||||||||||||
28/06/2019 | MPLADS/2019-20/P/3 | 113,736 | ||||||||||||
28/06/2019 | NFBS/2019-20/P/1 | 300,000 | ||||||||||||
28/06/2019 | NFBS/2019-20/P/2 | 160,000 | ||||||||||||
29/06/2019 | BPGY/2019-20/P/30 | 520,000 | ||||||||||||
29/06/2019 | IAY/2019-20/P/15 | 4,410,000 | ||||||||||||
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