Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SSAOC/2019-20/R/36 | 66,248 | 01/06/2019 | MPLADS/2019-20/P/11 | 165,902 | 04/06/2019 | MLALAD/2019-20/C/1 | 4,306 | 17/06/2019 | MBPY/2019-20/J/10 | 467,200 | |||
03/06/2019 | SSAOC/2019-20/R/37 | 71,412 | 01/06/2019 | MPLADS/2019-20/P/12 | 500,000 | 04/06/2019 | MLALAD/2019-20/C/2 | 15,966 | 17/06/2019 | MBPY/2019-20/J/11 | 622,300 | |||
03/06/2019 | SSAOC/2019-20/R/38 | 116,844 | 03/06/2019 | DMF/2019-20/P/3 | 57,848 | 04/06/2019 | MLALAD/2019-20/C/3 | 23,242 | 17/06/2019 | MBPY/2019-20/J/12 | 346,500 | |||
03/06/2019 | SSAOC/2019-20/R/39 | 167,787 | 03/06/2019 | SSAOC/2019-20/P/36 | 66,248 | 13/06/2019 | AGAV/2019-20/C/10 | 9,947 | 17/06/2019 | MBPY/2019-20/J/13 | 497,400 | |||
03/06/2019 | SSAOC/2019-20/R/40 | 46,248 | 03/06/2019 | SSAOC/2019-20/P/37 | 71,412 | 13/06/2019 | AGAV/2019-20/C/11 | 12,842 | 17/06/2019 | MBPY/2019-20/J/15 | 346,300 | |||
03/06/2019 | SSAOC/2019-20/R/41 | 70,731 | 03/06/2019 | SSAOC/2019-20/P/38 | 116,844 | 13/06/2019 | AGAV/2019-20/C/12 | 5,905 | 17/06/2019 | MBPY/2019-20/J/16 | 429,000 | |||
03/06/2019 | SSAOC/2019-20/R/42 | 114,794 | 03/06/2019 | SSAOC/2019-20/P/39 | 167,787 | 13/06/2019 | AGAV/2019-20/C/13 | 10,562 | 20/06/2019 | MBPY/2019-20/J/17 | 582,000 | |||
03/06/2019 | SSAOC/2019-20/R/43 | 17,047 | 03/06/2019 | SSAOC/2019-20/P/40 | 46,248 | 13/06/2019 | AGAV/2019-20/C/14 | 9,408 | 20/06/2019 | MBPY/2019-20/J/18 | 431,600 | |||
03/06/2019 | SSAOC/2019-20/R/44 | 17,955 | 03/06/2019 | SSAOC/2019-20/P/41 | 70,731 | 13/06/2019 | AGAV/2019-20/C/15 | 16,897 | 20/06/2019 | MBPY/2019-20/J/19 | 389,800 | |||
03/06/2019 | SSAOC/2019-20/R/45 | 27,440 | 03/06/2019 | SSAOC/2019-20/P/42 | 114,794 | 13/06/2019 | AGAV/2019-20/C/16 | 16,845 | 20/06/2019 | MBPY/2019-20/J/20 | 437,900 | |||
03/06/2019 | SSAOC/2019-20/R/46 | 8,470 | 03/06/2019 | SSAOC/2019-20/P/43 | 17,047 | 13/06/2019 | AGAV/2019-20/C/17 | 12,922 | 20/06/2019 | MBPY/2019-20/J/21 | 459,600 | |||
03/06/2019 | SSAOC/2019-20/R/47 | 8,470 | 03/06/2019 | SSAOC/2019-20/P/44 | 17,955 | 13/06/2019 | AGAV/2019-20/C/2 | 10,183 | 20/06/2019 | NOAPS/2019-20/J/1 | 508,500 | |||
04/06/2019 | DMF/2019-20/R/2 | 1,186,954 | 03/06/2019 | SSAOC/2019-20/P/45 | 27,440 | 13/06/2019 | AGAV/2019-20/C/3 | 10,292 | ||||||
17/06/2019 | MBPY/2019-20/R/10 | 200 | 03/06/2019 | SSAOC/2019-20/P/46 | 8,470 | 13/06/2019 | AGAV/2019-20/C/4 | 4,826 | ||||||
17/06/2019 | MBPY/2019-20/R/11 | 99,300 | 03/06/2019 | SSAOC/2019-20/P/47 | 8,470 | 13/06/2019 | AGAV/2019-20/C/5 | 9,719 | ||||||
17/06/2019 | MBPY/2019-20/R/12 | 25,000 | 04/06/2019 | DMF/2019-20/P/4 | 1,186,954 | 13/06/2019 | AGAV/2019-20/C/6 | 10,084 | ||||||
17/06/2019 | MBPY/2019-20/R/13 | 37,000 | 04/06/2019 | MLALAD/2019-20/P/1 | 300,000 | 13/06/2019 | AGAV/2019-20/C/7 | 2,791 | ||||||
17/06/2019 | MBPY/2019-20/R/14 | 2,700 | 04/06/2019 | MLALAD/2019-20/P/2 | 150,000 | 13/06/2019 | AGAV/2019-20/C/8 | 9,734 | ||||||
17/06/2019 | MBPY/2019-20/R/15 | 11,000 | 04/06/2019 | MLALAD/2019-20/P/3 | 200,000 | 13/06/2019 | AGAV/2019-20/C/9 | 2,021 | ||||||
20/06/2019 | MBPY/2019-20/R/16 | 17,800 | 04/06/2019 | MPLADS/2019-20/P/13 | 150,000 | 13/06/2019 | SDPF/2019-20/C/1 | 1,796 | ||||||
20/06/2019 | MBPY/2019-20/R/17 | 70,300 | 04/06/2019 | PPD/2019-20/P/1 | 597,139 | 21/06/2019 | MBPY/2019-20/C/2 | 361,600 | ||||||
20/06/2019 | MBPY/2019-20/R/18 | 14,700 | 06/06/2019 | CCR/2019-20/P/1 | 6,340 | 28/06/2019 | AGAV/2019-20/C/18 | 9,690 | ||||||
20/06/2019 | MBPY/2019-20/R/19 | 28,300 | 06/06/2019 | OWN/2019-20/P/6 | 18,247 | 28/06/2019 | AGAV/2019-20/C/22 | 5,395 | ||||||
20/06/2019 | MBPY/2019-20/R/20 | 5,400 | 07/06/2019 | GGY/2019-20/P/10 | 210,000 | 28/06/2019 | AGAV/2019-20/C/23 | 3,358 | ||||||
20/06/2019 | MBPY/2019-20/R/21 | 49,900 | 10/06/2019 | GGY/2019-20/P/11 | 10,580 | 28/06/2019 | AGAV/2019-20/C/24 | 2,151 | ||||||
20/06/2019 | NOAPS/2019-20/R/1 | 49,900 | 10/06/2019 | GGY/2019-20/P/12 | 18,764 | 28/06/2019 | AGAV/2019-20/C/25 | 10,067 | ||||||
26/06/2019 | SSAOC/2019-20/R/48 | 158,592 | 10/06/2019 | MPLADS/2019-20/P/14 | 20,778 | 28/06/2019 | AGAV/2019-20/C/26 | 11,054 | ||||||
10/06/2019 | MPLADS/2019-20/P/15 | 12,500 | 28/06/2019 | SSAOC/2019-20/C/1 | 800 | |||||||||
10/06/2019 | PMGAY/2019-20/P/7 | 27,000 | ||||||||||||
10/06/2019 | WODC/2019-20/P/6 | 16,000 | ||||||||||||
10/06/2019 | WODC/2019-20/P/7 | 35,183 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/10 | 404,300 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/11 | 280,700 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/12 | 363,700 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/13 | 320,000 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/14 | 380,200 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/2 | 320,000 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/3 | 505,200 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/4 | 430,800 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/5 | 445,500 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/6 | 424,200 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/7 | 286,700 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/8 | 280,800 | ||||||||||||
11/06/2019 | NOAPS/2019-20/P/9 | 558,400 | ||||||||||||
12/06/2019 | MGNREGA/2019-20/P/16 | 22,860 | ||||||||||||
12/06/2019 | MPLADS/2019-20/P/16 | 490,000 | ||||||||||||
12/06/2019 | OWN/2019-20/P/7 | 7,200 | ||||||||||||
12/06/2019 | OWN/2019-20/P/8 | 7,200 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/10 | 294,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/11 | 392,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/12 | 111,090 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/13 | 294,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/14 | 294,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/15 | 490,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/16 | 490,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/17 | 392,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/2 | 196,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/3 | 196,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/4 | 180,260 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/5 | 294,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/6 | 294,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/7 | 99,097 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/8 | 294,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/9 | 85,891 | ||||||||||||
13/06/2019 | HTADASA/2019-20/P/1 | 158,520 | ||||||||||||
13/06/2019 | SDPF/2019-20/P/2 | 58,690 | ||||||||||||
17/06/2019 | AGAV/2019-20/P/18 | 5,500 | ||||||||||||
17/06/2019 | DMF/2019-20/P/5 | 4,500 | ||||||||||||
17/06/2019 | MPLADS/2019-20/P/17 | 5,500 | ||||||||||||
19/06/2019 | MGNREGA/2019-20/P/17 | 16,527 | ||||||||||||
19/06/2019 | PMGAY/2019-20/P/8 | 23,543 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/11 | 468,112 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/12 | 187,500 | ||||||||||||
20/06/2019 | NOAPS/2019-20/P/15 | 49,900 | ||||||||||||
21/06/2019 | GGY/2019-20/P/13 | 7,000 | ||||||||||||
21/06/2019 | MPLADS/2019-20/P/18 | 7,350 | ||||||||||||
21/06/2019 | OWN/2019-20/P/10 | 24,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/9 | 21,600 | ||||||||||||
21/06/2019 | SPPF/2019-20/P/1 | 3,000 | ||||||||||||
21/06/2019 | SPPF/2019-20/P/2 | 6,000 | ||||||||||||
21/06/2019 | SPPF/2019-20/P/3 | 4,000 | ||||||||||||
21/06/2019 | WODC/2019-20/P/8 | 9,700 | ||||||||||||
22/06/2019 | RR/2019-20/P/4 | 6,000 | ||||||||||||
22/06/2019 | RR/2019-20/P/5 | 6,108 | ||||||||||||
25/06/2019 | BYSY/2019-20/P/3 | 5,200 | ||||||||||||
25/06/2019 | MGNREGA/2019-20/P/18 | 20,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/11 | 7,800 | ||||||||||||
25/06/2019 | OWN/2019-20/P/12 | 927,174 | ||||||||||||
27/06/2019 | PMGAY/2019-20/P/9 | 25,725 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/19 | 277,644 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/20 | 57,529 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/21 | 294,000 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/22 | 294,000 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/23 | 179,388 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/24 | 92,151 | ||||||||||||
28/06/2019 | PPD/2019-20/P/2 | 250,000 | ||||||||||||
28/06/2019 | SSAOC/2019-20/P/48 | 158,592 | ||||||||||||
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