Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | ELECTION/2019-20/R/7 | 10,000 | 01/06/2019 | ELECTION/2019-20/P/7 | 15,000 | 01/06/2019 | ELECTION/2019-20/J/1 | 125,000 | ||||||
01/06/2019 | ELECTION/2019-20/R/8 | 189,000 | 03/06/2019 | AGAV/2019-20/P/38 | 125,153 | 11/06/2019 | NOAPS/2019-20/J/50 | 549,900 | ||||||
01/06/2019 | ELECTION/2019-20/R/9 | 30,000 | 03/06/2019 | AGAV/2019-20/P/39 | 101,293 | 11/06/2019 | NOAPS/2019-20/J/51 | 586,800 | ||||||
02/06/2019 | NOAPS/2019-20/R/52 | 31,800 | 03/06/2019 | AGAV/2019-20/P/40 | 159,431 | 11/06/2019 | NOAPS/2019-20/J/52 | 619,500 | ||||||
11/06/2019 | NOAPS/2019-20/R/48 | 41,100 | 03/06/2019 | AGAV/2019-20/P/43 | 57,965 | 11/06/2019 | NOAPS/2019-20/J/53 | 883,700 | ||||||
11/06/2019 | NOAPS/2019-20/R/49 | 23,500 | 03/06/2019 | AGAV/2019-20/P/44 | 58,769 | 19/06/2019 | NOAPS/2019-20/J/55 | 412,100 | ||||||
11/06/2019 | NOAPS/2019-20/R/50 | 40,400 | 03/06/2019 | ELECTION/2019-20/P/8 | 13,546 | 20/06/2019 | NOAPS/2019-20/J/54 | 401,500 | ||||||
11/06/2019 | NOAPS/2019-20/R/51 | 23,100 | 03/06/2019 | MPLADS/2019-20/P/2 | 200,000 | 20/06/2019 | NOAPS/2019-20/J/57 | 403,500 | ||||||
11/06/2019 | SSAOC/2019-20/R/1 | 8,880 | 03/06/2019 | NOAPS/2019-20/P/27 | 6,620 | |||||||||
11/06/2019 | SSAOC/2019-20/R/10 | 498,300 | 04/06/2019 | ELECTION/2019-20/P/9 | 3,160 | |||||||||
11/06/2019 | SSAOC/2019-20/R/11 | 17,136 | 04/06/2019 | MBPY/2019-20/P/1 | 50,000 | |||||||||
11/06/2019 | SSAOC/2019-20/R/12 | 51,744 | 04/06/2019 | NDPS/2019-20/P/1 | 421,000 | |||||||||
11/06/2019 | SSAOC/2019-20/R/13 | 72,854 | 04/06/2019 | NOAPS/2019-20/P/28 | 5,500 | |||||||||
11/06/2019 | SSAOC/2019-20/R/14 | 71,792 | 04/06/2019 | NOAPS/2019-20/P/29 | 20,900,000 | |||||||||
11/06/2019 | SSAOC/2019-20/R/15 | 127,558 | 04/06/2019 | NWPS/2019-20/P/1 | 2,290,000 | |||||||||
11/06/2019 | SSAOC/2019-20/R/16 | 175,903 | 07/06/2019 | AGAV/2019-20/P/41 | 121,316 | |||||||||
11/06/2019 | SSAOC/2019-20/R/17 | 17,136 | 07/06/2019 | AGAV/2019-20/P/42 | 200,000 | |||||||||
11/06/2019 | SSAOC/2019-20/R/18 | 9,396 | 07/06/2019 | IECTRNCB/2019-20/P/15 | 177,736 | |||||||||
11/06/2019 | SSAOC/2019-20/R/19 | 72,854 | 07/06/2019 | IECTRNCB/2019-20/P/16 | 15,356 | |||||||||
11/06/2019 | SSAOC/2019-20/R/2 | 8,880 | 07/06/2019 | NOAPS/2019-20/P/30 | 459,000 | |||||||||
11/06/2019 | SSAOC/2019-20/R/20 | 175,903 | 07/06/2019 | NOAPS/2019-20/P/31 | 591,000 | |||||||||
11/06/2019 | SSAOC/2019-20/R/21 | 2,772 | 07/06/2019 | NOAPS/2019-20/P/32 | 655,800 | |||||||||
11/06/2019 | SSAOC/2019-20/R/22 | 2,856 | 07/06/2019 | NOAPS/2019-20/P/33 | 528,100 | |||||||||
11/06/2019 | SSAOC/2019-20/R/23 | 3,846 | 07/06/2019 | NOAPS/2019-20/P/34 | 405,000 | |||||||||
11/06/2019 | SSAOC/2019-20/R/24 | 5,094 | 07/06/2019 | NOAPS/2019-20/P/35 | 310,200 | |||||||||
11/06/2019 | SSAOC/2019-20/R/25 | 51,744 | 07/06/2019 | NOAPS/2019-20/P/36 | 428,300 | |||||||||
11/06/2019 | SSAOC/2019-20/R/26 | 71,792 | 07/06/2019 | NOAPS/2019-20/P/37 | 345,500 | |||||||||
11/06/2019 | SSAOC/2019-20/R/27 | 127,558 | 07/06/2019 | NOAPS/2019-20/P/38 | 266,100 | |||||||||
11/06/2019 | SSAOC/2019-20/R/3 | 6,875 | 07/06/2019 | NOAPS/2019-20/P/39 | 278,500 | |||||||||
11/06/2019 | SSAOC/2019-20/R/4 | 16,912 | 07/06/2019 | NOAPS/2019-20/P/40 | 253,600 | |||||||||
11/06/2019 | SSAOC/2019-20/R/5 | 51,744 | 07/06/2019 | NOAPS/2019-20/P/41 | 217,300 | |||||||||
11/06/2019 | SSAOC/2019-20/R/6 | 72,854 | 10/06/2019 | AGAV/2019-20/P/45 | 155,264 | |||||||||
11/06/2019 | SSAOC/2019-20/R/7 | 71,792 | 10/06/2019 | AGAV/2019-20/P/46 | 156,500 | |||||||||
11/06/2019 | SSAOC/2019-20/R/8 | 129,418 | 10/06/2019 | AGAV/2019-20/P/47 | 113,098 | |||||||||
11/06/2019 | SSAOC/2019-20/R/9 | 176,799 | 11/06/2019 | SSAOC/2019-20/P/1 | 8,880 | |||||||||
19/06/2019 | NOAPS/2019-20/R/54 | 16,200 | 11/06/2019 | SSAOC/2019-20/P/10 | 498,300 | |||||||||
20/06/2019 | NOAPS/2019-20/R/53 | 4,500 | 11/06/2019 | SSAOC/2019-20/P/11 | 17,136 | |||||||||
20/06/2019 | NOAPS/2019-20/R/55 | 2,200 | 11/06/2019 | SSAOC/2019-20/P/12 | 51,744 | |||||||||
25/06/2019 | CCR/2019-20/R/1 | 8,494 | 11/06/2019 | SSAOC/2019-20/P/13 | 72,854 | |||||||||
25/06/2019 | GGY/2019-20/R/1 | 7,587 | 11/06/2019 | SSAOC/2019-20/P/14 | 71,792 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 21,415 | 11/06/2019 | SSAOC/2019-20/P/15 | 127,558 | |||||||||
25/06/2019 | IECTRNCB/2019-20/R/1 | 98,572 | 11/06/2019 | SSAOC/2019-20/P/16 | 175,903 | |||||||||
25/06/2019 | IECTRNCB/2019-20/R/2 | 15,040 | 11/06/2019 | SSAOC/2019-20/P/17 | 17,136 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/2 | 84,295 | 11/06/2019 | SSAOC/2019-20/P/18 | 9,396 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/3 | 25,300 | 11/06/2019 | SSAOC/2019-20/P/19 | 72,854 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/4 | 20,300 | 11/06/2019 | SSAOC/2019-20/P/2 | 8,880 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/5 | 4,819 | 11/06/2019 | SSAOC/2019-20/P/20 | 175,903 | |||||||||
25/06/2019 | NOAPS/2019-20/R/56 | 147,868 | 11/06/2019 | SSAOC/2019-20/P/21 | 2,772 | |||||||||
25/06/2019 | RGPSA/2019-20/R/1 | 1,704 | 11/06/2019 | SSAOC/2019-20/P/22 | 2,856 | |||||||||
25/06/2019 | RTI/2019-20/R/1 | 16 | 11/06/2019 | SSAOC/2019-20/P/23 | 3,846 | |||||||||
25/06/2019 | SFC/2019-20/R/1 | 360,000 | 11/06/2019 | SSAOC/2019-20/P/24 | 5,094 | |||||||||
25/06/2019 | SFC/2019-20/R/2 | 35,983 | 11/06/2019 | SSAOC/2019-20/P/25 | 51,744 | |||||||||
11/06/2019 | SSAOC/2019-20/P/26 | 71,792 | ||||||||||||
11/06/2019 | SSAOC/2019-20/P/27 | 127,558 | ||||||||||||
11/06/2019 | SSAOC/2019-20/P/3 | 6,875 | ||||||||||||
11/06/2019 | SSAOC/2019-20/P/4 | 16,912 | ||||||||||||
11/06/2019 | SSAOC/2019-20/P/5 | 51,744 | ||||||||||||
11/06/2019 | SSAOC/2019-20/P/6 | 72,854 | ||||||||||||
11/06/2019 | SSAOC/2019-20/P/7 | 71,792 | ||||||||||||
11/06/2019 | SSAOC/2019-20/P/8 | 129,418 | ||||||||||||
11/06/2019 | SSAOC/2019-20/P/9 | 176,799 | ||||||||||||
17/06/2019 | IECTRNCB/2019-20/P/17 | 3,411 | ||||||||||||
20/06/2019 | IECTRNCB/2019-20/P/18 | 2,299 | ||||||||||||
20/06/2019 | MGNREGA/2019-20/P/9 | 20,300 | ||||||||||||
25/06/2019 | IAY/2019-20/P/10 | 16,000 | ||||||||||||
|