Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | SSAOC/2019-20/R/18 | 136,839 | 01/06/2019 | AGAV/2019-20/P/3 | 200,000 | 01/06/2019 | AGAV/2019-20/C/2 | 17,351 | 29/06/2019 | MBPY/2019-20/J/15 | 192,600 | |||
01/06/2019 | SSAOC/2019-20/R/19 | 46,525 | 01/06/2019 | AGAV/2019-20/P/4 | 200,000 | 01/06/2019 | AGAV/2019-20/C/3 | 17,282 | 29/06/2019 | MBPY/2019-20/J/16 | 223,800 | |||
01/06/2019 | SSAOC/2019-20/R/20 | 291,027 | 01/06/2019 | SSAOC/2019-20/P/18 | 136,839 | 06/06/2019 | SPPF/2019-20/C/1 | 13,502 | 29/06/2019 | MBPY/2019-20/J/17 | 205,300 | |||
01/06/2019 | SSAOC/2019-20/R/21 | 54,637 | 01/06/2019 | SSAOC/2019-20/P/19 | 46,525 | 12/06/2019 | MBPY/2019-20/C/3 | 3,599,800 | 29/06/2019 | MBPY/2019-20/J/18 | 272,900 | |||
01/06/2019 | SSAOC/2019-20/R/22 | 43,342 | 01/06/2019 | SSAOC/2019-20/P/20 | 291,027 | 12/06/2019 | NDPS/2019-20/C/1 | 166,000 | 29/06/2019 | MBPY/2019-20/J/19 | 166,100 | |||
01/06/2019 | SSAOC/2019-20/R/23 | 129,366 | 01/06/2019 | SSAOC/2019-20/P/21 | 54,637 | 12/06/2019 | NOAPS/2019-20/C/1 | 1,195,500 | 29/06/2019 | MBPY/2019-20/J/20 | 202,200 | |||
01/06/2019 | SSAOC/2019-20/R/24 | 203,953 | 01/06/2019 | SSAOC/2019-20/P/22 | 43,342 | 12/06/2019 | NWPS/2019-20/C/1 | 302,800 | 29/06/2019 | MBPY/2019-20/J/21 | 163,800 | |||
01/06/2019 | SSAOC/2019-20/R/25 | 7,780 | 01/06/2019 | SSAOC/2019-20/P/23 | 129,366 | 29/06/2019 | MBPY/2019-20/J/22 | 158,100 | ||||||
01/06/2019 | SSAOC/2019-20/R/26 | 61,682 | 01/06/2019 | SSAOC/2019-20/P/24 | 203,953 | 29/06/2019 | MBPY/2019-20/J/23 | 292,500 | ||||||
01/06/2019 | SSAOC/2019-20/R/27 | 600,000 | 01/06/2019 | SSAOC/2019-20/P/25 | 7,780 | 29/06/2019 | MBPY/2019-20/J/24 | 201,500 | ||||||
01/06/2019 | SSAOC/2019-20/R/28 | 46,570 | 01/06/2019 | SSAOC/2019-20/P/26 | 61,682 | 29/06/2019 | MBPY/2019-20/J/25 | 173,100 | ||||||
11/06/2019 | PPD/2019-20/R/1 | 356,750 | 01/06/2019 | SSAOC/2019-20/P/27 | 600,000 | 29/06/2019 | MBPY/2019-20/J/26 | 151,700 | ||||||
12/06/2019 | MBPY/2019-20/R/18 | 611,100 | 01/06/2019 | SSAOC/2019-20/P/28 | 46,570 | 29/06/2019 | MBPY/2019-20/J/27 | 198,700 | ||||||
12/06/2019 | MBPY/2019-20/R/19 | 40,200 | 06/06/2019 | SPPF/2019-20/P/1 | 200,000 | 29/06/2019 | MBPY/2019-20/J/28 | 145,600 | ||||||
12/06/2019 | MBPY/2019-20/R/20 | 6,924,000 | 10/06/2019 | GGY/2019-20/P/8 | 337,000 | |||||||||
12/06/2019 | NDPS/2019-20/R/1 | 98,400 | 10/06/2019 | GGY/2019-20/P/9 | 360,000 | |||||||||
12/06/2019 | NDPS/2019-20/R/10 | 48,600 | 10/06/2019 | IAY/2019-20/P/2 | 2,250 | |||||||||
12/06/2019 | NDPS/2019-20/R/11 | 48,600 | 12/06/2019 | NDPS/2019-20/P/1 | 7,500 | |||||||||
12/06/2019 | NDPS/2019-20/R/12 | 48,600 | 12/06/2019 | NDPS/2019-20/P/10 | 7,000 | |||||||||
12/06/2019 | NDPS/2019-20/R/13 | 48,600 | 12/06/2019 | NDPS/2019-20/P/11 | 4,900 | |||||||||
12/06/2019 | NDPS/2019-20/R/14 | 48,600 | 12/06/2019 | NDPS/2019-20/P/12 | 4,000 | |||||||||
12/06/2019 | NDPS/2019-20/R/15 | 48,600 | 12/06/2019 | NDPS/2019-20/P/13 | 4,800 | |||||||||
12/06/2019 | NDPS/2019-20/R/16 | 7,811 | 12/06/2019 | NDPS/2019-20/P/14 | 3,500 | |||||||||
12/06/2019 | NDPS/2019-20/R/17 | 95,400 | 12/06/2019 | NDPS/2019-20/P/15 | 60,200 | |||||||||
12/06/2019 | NDPS/2019-20/R/18 | 95,400 | 12/06/2019 | NDPS/2019-20/P/2 | 7,800 | |||||||||
12/06/2019 | NDPS/2019-20/R/19 | 64,000 | 12/06/2019 | NDPS/2019-20/P/3 | 14,400 | |||||||||
12/06/2019 | NDPS/2019-20/R/2 | 311 | 12/06/2019 | NDPS/2019-20/P/4 | 18,600 | |||||||||
12/06/2019 | NDPS/2019-20/R/20 | 9,773 | 12/06/2019 | NDPS/2019-20/P/5 | 10,400 | |||||||||
12/06/2019 | NDPS/2019-20/R/21 | 288,000 | 12/06/2019 | NDPS/2019-20/P/6 | 2,400 | |||||||||
12/06/2019 | NDPS/2019-20/R/3 | 98,400 | 12/06/2019 | NDPS/2019-20/P/7 | 3,500 | |||||||||
12/06/2019 | NDPS/2019-20/R/4 | 1,380 | 12/06/2019 | NDPS/2019-20/P/8 | 12,000 | |||||||||
12/06/2019 | NDPS/2019-20/R/5 | 286,200 | 12/06/2019 | NDPS/2019-20/P/9 | 5,000 | |||||||||
12/06/2019 | NDPS/2019-20/R/6 | 3,672 | 12/06/2019 | NOAPS/2019-20/P/1 | 41,500 | |||||||||
12/06/2019 | NDPS/2019-20/R/7 | 95,400 | 12/06/2019 | NOAPS/2019-20/P/10 | 109,100 | |||||||||
12/06/2019 | NDPS/2019-20/R/8 | 95,400 | 12/06/2019 | NOAPS/2019-20/P/11 | 43,400 | |||||||||
12/06/2019 | NDPS/2019-20/R/9 | 5,451 | 12/06/2019 | NOAPS/2019-20/P/12 | 50,100 | |||||||||
12/06/2019 | NFBS/2019-20/R/1 | 100,000 | 12/06/2019 | NOAPS/2019-20/P/13 | 116,200 | |||||||||
12/06/2019 | NFBS/2019-20/R/2 | 690 | 12/06/2019 | NOAPS/2019-20/P/14 | 135,200 | |||||||||
12/06/2019 | NFBS/2019-20/R/3 | 879 | 12/06/2019 | NOAPS/2019-20/P/15 | 100,700 | |||||||||
12/06/2019 | NFBS/2019-20/R/4 | 560,000 | 12/06/2019 | NOAPS/2019-20/P/16 | 84,000 | |||||||||
12/06/2019 | NFBS/2019-20/R/5 | 5,685 | 12/06/2019 | NOAPS/2019-20/P/17 | 58,600 | |||||||||
12/06/2019 | NFBS/2019-20/R/6 | 5,758 | 12/06/2019 | NOAPS/2019-20/P/2 | 32,900 | |||||||||
12/06/2019 | NFBS/2019-20/R/7 | 1,040,000 | 12/06/2019 | NOAPS/2019-20/P/3 | 114,800 | |||||||||
12/06/2019 | NOAPS/2019-20/R/1 | 396,000 | 12/06/2019 | NOAPS/2019-20/P/4 | 73,500 | |||||||||
12/06/2019 | NOAPS/2019-20/R/10 | 66,000 | 12/06/2019 | NOAPS/2019-20/P/5 | 41,100 | |||||||||
12/06/2019 | NOAPS/2019-20/R/11 | 66,000 | 12/06/2019 | NOAPS/2019-20/P/6 | 48,400 | |||||||||
12/06/2019 | NOAPS/2019-20/R/12 | 947,400 | 12/06/2019 | NOAPS/2019-20/P/7 | 44,400 | |||||||||
12/06/2019 | NOAPS/2019-20/R/13 | 947,400 | 12/06/2019 | NOAPS/2019-20/P/8 | 58,500 | |||||||||
12/06/2019 | NOAPS/2019-20/R/14 | 947,400 | 12/06/2019 | NOAPS/2019-20/P/9 | 43,100 | |||||||||
12/06/2019 | NOAPS/2019-20/R/15 | 66,000 | 12/06/2019 | NWPS/2019-20/P/1 | 21,000 | |||||||||
12/06/2019 | NOAPS/2019-20/R/16 | 66,000 | 12/06/2019 | NWPS/2019-20/P/10 | 19,500 | |||||||||
12/06/2019 | NOAPS/2019-20/R/17 | 66,000 | 12/06/2019 | NWPS/2019-20/P/11 | 56,500 | |||||||||
12/06/2019 | NOAPS/2019-20/R/18 | 105,686 | 12/06/2019 | NWPS/2019-20/P/12 | 9,300 | |||||||||
12/06/2019 | NOAPS/2019-20/R/19 | 1,088,800 | 12/06/2019 | NWPS/2019-20/P/13 | 46,000 | |||||||||
12/06/2019 | NOAPS/2019-20/R/2 | 1,894,800 | 12/06/2019 | NWPS/2019-20/P/14 | 33,000 | |||||||||
12/06/2019 | NOAPS/2019-20/R/20 | 52,800 | 12/06/2019 | NWPS/2019-20/P/2 | 30,000 | |||||||||
12/06/2019 | NOAPS/2019-20/R/21 | 174,400 | 12/06/2019 | NWPS/2019-20/P/3 | 10,000 | |||||||||
12/06/2019 | NOAPS/2019-20/R/22 | 123,011 | 12/06/2019 | NWPS/2019-20/P/4 | 10,500 | |||||||||
12/06/2019 | NOAPS/2019-20/R/23 | 396,000 | 12/06/2019 | NWPS/2019-20/P/5 | 2,500 | |||||||||
12/06/2019 | NOAPS/2019-20/R/24 | 5,684,400 | 12/06/2019 | NWPS/2019-20/P/6 | 9,000 | |||||||||
12/06/2019 | NOAPS/2019-20/R/3 | 3,789,600 | 12/06/2019 | NWPS/2019-20/P/7 | 11,000 | |||||||||
12/06/2019 | NOAPS/2019-20/R/4 | 46,644 | 12/06/2019 | NWPS/2019-20/P/8 | 29,000 | |||||||||
12/06/2019 | NOAPS/2019-20/R/5 | 947,400 | 12/06/2019 | NWPS/2019-20/P/9 | 15,500 | |||||||||
12/06/2019 | NOAPS/2019-20/R/6 | 947,400 | 12/06/2019 | PPD/2019-20/P/2 | 356,750 | |||||||||
12/06/2019 | NOAPS/2019-20/R/7 | 947,400 | 22/06/2019 | IAY/2019-20/P/3 | 4,500 | |||||||||
12/06/2019 | NOAPS/2019-20/R/8 | 71,070 | 25/06/2019 | MBPY/2019-20/P/38 | 4,400 | |||||||||
12/06/2019 | NOAPS/2019-20/R/9 | 66,000 | 25/06/2019 | MBPY/2019-20/P/39 | 11,400 | |||||||||
12/06/2019 | NWPS/2019-20/R/1 | 456,600 | 25/06/2019 | MBPY/2019-20/P/40 | 386,200 | |||||||||
12/06/2019 | NWPS/2019-20/R/10 | 235,200 | 25/06/2019 | MBPY/2019-20/P/41 | 200,600 | |||||||||
12/06/2019 | NWPS/2019-20/R/11 | 235,200 | 25/06/2019 | MBPY/2019-20/P/42 | 145,000 | |||||||||
12/06/2019 | NWPS/2019-20/R/12 | 24,358 | 25/06/2019 | MBPY/2019-20/P/43 | 180,800 | |||||||||
12/06/2019 | NWPS/2019-20/R/13 | 235,200 | 25/06/2019 | MBPY/2019-20/P/44 | 384,100 | |||||||||
12/06/2019 | NWPS/2019-20/R/14 | 235,200 | 25/06/2019 | MBPY/2019-20/P/45 | 201,600 | |||||||||
12/06/2019 | NWPS/2019-20/R/15 | 235,200 | 25/06/2019 | MBPY/2019-20/P/46 | 210,700 | |||||||||
12/06/2019 | NWPS/2019-20/R/16 | 313,600 | 25/06/2019 | MBPY/2019-20/P/47 | 104,700 | |||||||||
12/06/2019 | NWPS/2019-20/R/17 | 25,454 | 25/06/2019 | MBPY/2019-20/P/48 | 129,800 | |||||||||
12/06/2019 | NWPS/2019-20/R/18 | 235,200 | 25/06/2019 | MBPY/2019-20/P/49 | 257,500 | |||||||||
12/06/2019 | NWPS/2019-20/R/19 | 164,400 | 25/06/2019 | MBPY/2019-20/P/50 | 156,400 | |||||||||
12/06/2019 | NWPS/2019-20/R/2 | 456,600 | 25/06/2019 | MBPY/2019-20/P/51 | 266,500 | |||||||||
12/06/2019 | NWPS/2019-20/R/3 | 456,600 | 25/06/2019 | MBPY/2019-20/P/52 | 170,400 | |||||||||
12/06/2019 | NWPS/2019-20/R/4 | 9,195 | 25/06/2019 | MBPY/2019-20/P/53 | 258,300 | |||||||||
12/06/2019 | NWPS/2019-20/R/5 | 12,033 | 25/06/2019 | MBPY/2019-20/P/54 | 119,400 | |||||||||
12/06/2019 | NWPS/2019-20/R/6 | 235,200 | 25/06/2019 | MBPY/2019-20/P/55 | 135,200 | |||||||||
12/06/2019 | NWPS/2019-20/R/7 | 235,200 | 25/06/2019 | MBPY/2019-20/P/56 | 292,600 | |||||||||
12/06/2019 | NWPS/2019-20/R/8 | 235,200 | 25/06/2019 | MBPY/2019-20/P/57 | 75,500 | |||||||||
12/06/2019 | NWPS/2019-20/R/9 | 235,200 | 26/06/2019 | ELECTION/2019-20/P/3 | 60,000 | |||||||||
25/06/2019 | AWC/2019-20/R/1 | 42,006 | 26/06/2019 | ELECTION/2019-20/P/4 | 8,100 | |||||||||
25/06/2019 | AWC/2019-20/R/2 | 2,063 | 26/06/2019 | ELECTION/2019-20/P/5 | 283,500 | |||||||||
25/06/2019 | BPGY/2019-20/R/1 | 938 | 26/06/2019 | ELECTION/2019-20/P/6 | 48,000 | |||||||||
25/06/2019 | BYSY/2019-20/R/1 | 2,119 | 26/06/2019 | SFC/2019-20/P/2 | 468,055 | |||||||||
25/06/2019 | CCR/2019-20/R/1 | 61 | 27/06/2019 | MGNREGA/2019-20/P/5 | 105,369 | |||||||||
25/06/2019 | CDPTF/2019-20/R/1 | 5,954 | 28/06/2019 | IAY/2019-20/P/4 | 3,420 | |||||||||
25/06/2019 | CESS/2019-20/R/1 | 331 | 28/06/2019 | MGNREGA/2019-20/P/6 | 4,213 | |||||||||
25/06/2019 | CGF/2019-20/R/1 | 26 | ||||||||||||
25/06/2019 | CRF/2019-20/R/1 | 889 | ||||||||||||
25/06/2019 | DMF/2019-20/R/2 | 279 | ||||||||||||
25/06/2019 | ELECTION/2019-20/R/1 | 3,587 | ||||||||||||
25/06/2019 | GGY/2019-20/R/1 | 78 | ||||||||||||
25/06/2019 | IAY/2019-20/R/1 | 33 | ||||||||||||
25/06/2019 | IECTRNCB/2019-20/R/1 | 327 | ||||||||||||
25/06/2019 | IECTRNCB/2019-20/R/2 | 112 | ||||||||||||
25/06/2019 | IECTRNCB/2019-20/R/3 | 2,832 | ||||||||||||
25/06/2019 | MDMS/2019-20/R/1 | 388 | ||||||||||||
25/06/2019 | MJBY/2019-20/R/1 | 827 | ||||||||||||
25/06/2019 | MLALAD/2019-20/R/1 | 68 | ||||||||||||
25/06/2019 | MPLADS/2019-20/R/1 | 22,415 | ||||||||||||
25/06/2019 | MPLADS/2019-20/R/2 | 14 | ||||||||||||
25/06/2019 | MPLADS/2019-20/R/3 | 29 | ||||||||||||
25/06/2019 | PPD/2019-20/R/2 | 816 | ||||||||||||
25/06/2019 | PYKKA/2019-20/R/1 | 3,155 | ||||||||||||
25/06/2019 | PYKKA/2019-20/R/2 | 3,160 | ||||||||||||
25/06/2019 | PYKKA/2019-20/R/3 | 3,168 | ||||||||||||
25/06/2019 | PYKKA/2019-20/R/4 | 4,031 | ||||||||||||
25/06/2019 | PYKKA/2019-20/R/5 | 4,483 | ||||||||||||
25/06/2019 | RGPSA/2019-20/R/1 | 960 | ||||||||||||
25/06/2019 | SDPF/2019-20/R/1 | 34 | ||||||||||||
25/06/2019 | SFC/2019-20/R/1 | 109,084 | ||||||||||||
25/06/2019 | SPPF/2019-20/R/1 | 2,595 | ||||||||||||
25/06/2019 | SSA/2019-20/R/1 | 33,921 | ||||||||||||
25/06/2019 | SSAOC/2019-20/R/29 | 339 | ||||||||||||
25/06/2019 | TLC/2019-20/R/1 | 37 | ||||||||||||
25/06/2019 | TSC/2019-20/R/1 | 1,151 | ||||||||||||
25/06/2019 | WODC/2019-20/R/1 | 61 | ||||||||||||
26/06/2019 | ELECTION/2019-20/R/2 | 200,000 | ||||||||||||
26/06/2019 | ELECTION/2019-20/R/3 | 60,000 | ||||||||||||
26/06/2019 | SFC/2019-20/R/10 | 1,311,224 | ||||||||||||
26/06/2019 | SFC/2019-20/R/11 | 155,000 | ||||||||||||
26/06/2019 | SFC/2019-20/R/2 | 1,311,224 | ||||||||||||
26/06/2019 | SFC/2019-20/R/3 | 75,775 | ||||||||||||
26/06/2019 | SFC/2019-20/R/4 | 124,000 | ||||||||||||
26/06/2019 | SFC/2019-20/R/5 | 1,245,726 | ||||||||||||
26/06/2019 | SFC/2019-20/R/6 | 1,000,000 | ||||||||||||
26/06/2019 | SFC/2019-20/R/7 | 200,000 | ||||||||||||
26/06/2019 | SFC/2019-20/R/8 | 500,000 | ||||||||||||
26/06/2019 | SFC/2019-20/R/9 | 1,245,726 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/R/10 | 4,213 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/R/11 | 361 | ||||||||||||
29/06/2019 | AGAV/2019-20/R/1 | 26,121 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/21 | 45,726 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/22 | 4,900 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/23 | 16,400 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/24 | 1,200 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/25 | 27,900 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/26 | 20,800 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/27 | 25,100 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/28 | 5,200 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/29 | 10,300 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/30 | 16,400 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/31 | 49,000 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/32 | 14,200 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/33 | 4,900 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/34 | 12,300 | ||||||||||||
29/06/2019 | MBPY/2019-20/R/35 | 11,500 | ||||||||||||
29/06/2019 | NDPS/2019-20/R/22 | 12,898 | ||||||||||||
29/06/2019 | NDPS/2019-20/R/23 | 96,000 | ||||||||||||
29/06/2019 | NFBS/2019-20/R/8 | 10,994 | ||||||||||||
29/06/2019 | NOAPS/2019-20/R/25 | 188,085 | ||||||||||||
29/06/2019 | NWPS/2019-20/R/20 | 34,832 | ||||||||||||
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