Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MBPY/2019-20/R/15 | 24,400 | 01/07/2019 | CRF/2019-20/P/42 | 165,000 | 02/07/2019 | MBPY/2019-20/C/31 | 355,900 | 22/07/2019 | MBPY/2019-20/J/30 | 265,600 | |||
03/07/2019 | MBPY/2019-20/R/16 | 27,600 | 01/07/2019 | GGY/2019-20/P/34 | 205,000 | 03/07/2019 | MBPY/2019-20/C/32 | 161,100 | 24/07/2019 | MBPY/2019-20/J/31 | 19,400 | |||
06/07/2019 | ELECTION/2019-20/R/5 | 96,600 | 01/07/2019 | GGY/2019-20/P/35 | 205,000 | 08/07/2019 | MBPY/2019-20/C/34 | 230,600 | 24/07/2019 | MBPY/2019-20/J/32 | 82,100 | |||
06/07/2019 | ELECTION/2019-20/R/6 | 21,200 | 01/07/2019 | GGY/2019-20/P/36 | 300,000 | 08/07/2019 | MBPY/2019-20/C/35 | 44,800 | 24/07/2019 | MBPY/2019-20/J/33 | 24,400 | |||
08/07/2019 | MBPY/2019-20/R/17 | 230,600 | 02/07/2019 | OWN/2019-20/P/10 | 2,100 | 15/07/2019 | MBPY/2019-20/C/36 | 8,000,000 | ||||||
17/07/2019 | MBPY/2019-20/R/18 | 2,200 | 02/07/2019 | OWN/2019-20/P/11 | 3,850 | 15/07/2019 | MBPY/2019-20/C/37 | 3,009,500 | ||||||
17/07/2019 | MBPY/2019-20/R/19 | 26,600 | 02/07/2019 | OWN/2019-20/P/12 | 4,000 | 16/07/2019 | MBPY/2019-20/C/33 | 207,400 | ||||||
18/07/2019 | MBPY/2019-20/R/20 | 257,000 | 02/07/2019 | OWN/2019-20/P/8 | 9,280 | 16/07/2019 | MBPY/2019-20/C/38 | 128,000 | ||||||
18/07/2019 | MBPY/2019-20/R/21 | 1,862,000 | 02/07/2019 | OWN/2019-20/P/9 | 1,000 | 19/07/2019 | MBPY/2019-20/C/39 | 183,700 | ||||||
18/07/2019 | MBPY/2019-20/R/22 | 834,000 | 03/07/2019 | CRF/2019-20/P/43 | 100,000 | 19/07/2019 | NRUM/2019-20/C/1 | 38,000 | ||||||
21/07/2019 | SSAOC/2019-20/R/32 | 15,000 | 05/07/2019 | AGAV/2019-20/P/24 | 200,000 | 22/07/2019 | MBPY/2019-20/C/40 | 35,000 | ||||||
22/07/2019 | MBPY/2019-20/R/23 | 35,000 | 05/07/2019 | AGAV/2019-20/P/25 | 250,000 | 23/07/2019 | MBPY/2019-20/C/41 | 93,800 | ||||||
22/07/2019 | MBPY/2019-20/R/24 | 200,000 | 05/07/2019 | AGAV/2019-20/P/26 | 250,000 | 24/07/2019 | MBPY/2019-20/C/42 | 95,700 | ||||||
22/07/2019 | MBPY/2019-20/R/25 | 105,200 | 05/07/2019 | AGAV/2019-20/P/27 | 400,000 | 30/07/2019 | MBPY/2019-20/C/43 | 292,900 | ||||||
22/07/2019 | MBPY/2019-20/R/26 | 50,000 | 05/07/2019 | AGAV/2019-20/P/28 | 300,000 | 31/07/2019 | MBPY/2019-20/C/44 | 250,000 | ||||||
22/07/2019 | SSAOC/2019-20/R/33 | 54,534 | 05/07/2019 | AGAV/2019-20/P/29 | 300,000 | 31/07/2019 | MBPY/2019-20/C/45 | 267,500 | ||||||
22/07/2019 | SSAOC/2019-20/R/34 | 89,708 | 05/07/2019 | AGAV/2019-20/P/30 | 250,000 | |||||||||
22/07/2019 | SSAOC/2019-20/R/35 | 276,437 | 05/07/2019 | AGAV/2019-20/P/31 | 250,000 | |||||||||
22/07/2019 | SSAOC/2019-20/R/36 | 131,144 | 05/07/2019 | AGAV/2019-20/P/32 | 300,000 | |||||||||
22/07/2019 | SSAOC/2019-20/R/37 | 282,196 | 05/07/2019 | AGAV/2019-20/P/33 | 250,000 | |||||||||
22/07/2019 | SSAOC/2019-20/R/38 | 51,791 | 05/07/2019 | AGAV/2019-20/P/34 | 200,000 | |||||||||
22/07/2019 | SSAOC/2019-20/R/39 | 40,839 | 05/07/2019 | AGAV/2019-20/P/35 | 250,000 | |||||||||
22/07/2019 | SSAOC/2019-20/R/40 | 63,714 | 05/07/2019 | AGAV/2019-20/P/36 | 250,000 | |||||||||
22/07/2019 | SSAOC/2019-20/R/41 | 11,970 | 05/07/2019 | AGAV/2019-20/P/37 | 200,000 | |||||||||
22/07/2019 | SSAOC/2019-20/R/42 | 93,054 | 05/07/2019 | AGAV/2019-20/P/38 | 298,112 | |||||||||
24/07/2019 | MBPY/2019-20/R/27 | 57,100 | 05/07/2019 | AGAV/2019-20/P/39 | 250,000 | |||||||||
24/07/2019 | MBPY/2019-20/R/28 | 19,400 | 05/07/2019 | AGAV/2019-20/P/40 | 300,000 | |||||||||
24/07/2019 | MBPY/2019-20/R/29 | 82,100 | 05/07/2019 | AGAV/2019-20/P/41 | 200,000 | |||||||||
24/07/2019 | MBPY/2019-20/R/30 | 103,400 | 05/07/2019 | AGAV/2019-20/P/42 | 200,000 | |||||||||
24/07/2019 | MBPY/2019-20/R/31 | 17,600 | 05/07/2019 | GGY/2019-20/P/37 | 205,000 | |||||||||
24/07/2019 | MBPY/2019-20/R/32 | 52,700 | 05/07/2019 | NRUM/2019-20/P/22 | 450,000 | |||||||||
24/07/2019 | MBPY/2019-20/R/33 | 27,000 | 05/07/2019 | NRUM/2019-20/P/23 | 345,440 | |||||||||
25/07/2019 | SSAOC/2019-20/R/43 | 40,839 | 05/07/2019 | NRUM/2019-20/P/24 | 450,000 | |||||||||
25/07/2019 | SSAOC/2019-20/R/44 | 51,791 | 05/07/2019 | SFC/2019-20/P/35 | 76,556 | |||||||||
25/07/2019 | SSAOC/2019-20/R/45 | 113,144 | 05/07/2019 | SFC/2019-20/P/36 | 30,000 | |||||||||
25/07/2019 | SSAOC/2019-20/R/46 | 63,714 | 05/07/2019 | SFC/2019-20/P/37 | 168,112 | |||||||||
25/07/2019 | SSAOC/2019-20/R/47 | 282,196 | 05/07/2019 | SFC/2019-20/P/38 | 46,556 | |||||||||
25/07/2019 | SSAOC/2019-20/R/48 | 54,534 | 05/07/2019 | SFC/2019-20/P/39 | 73,556 | |||||||||
25/07/2019 | SSAOC/2019-20/R/49 | 277,314 | 10/07/2019 | CRF/2019-20/P/44 | 170,000 | |||||||||
25/07/2019 | SSAOC/2019-20/R/50 | 11,970 | 10/07/2019 | GGY/2019-20/P/38 | 200,000 | |||||||||
27/07/2019 | MGNREGA/2019-20/R/1 | 458,801 | 10/07/2019 | NRUM/2019-20/P/25 | 300,000 | |||||||||
31/07/2019 | MBPY/2019-20/R/34 | 172,000 | 10/07/2019 | SFC/2019-20/P/40 | 300,000 | |||||||||
31/07/2019 | MBPY/2019-20/R/35 | 2,700 | 10/07/2019 | SFC/2019-20/P/41 | 225,000 | |||||||||
31/07/2019 | MBPY/2019-20/R/36 | 50,000 | 10/07/2019 | SSDG/2019-20/P/5 | 300,000 | |||||||||
31/07/2019 | MBPY/2019-20/R/37 | 250,000 | 10/07/2019 | SSDG/2019-20/P/6 | 250,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/51 | 45,437 | 11/07/2019 | MLALAD/2019-20/P/31 | 30,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/52 | 89,708 | 11/07/2019 | SFC/2019-20/P/42 | 192,500 | |||||||||
31/07/2019 | SSAOC/2019-20/R/53 | 280,870 | 12/07/2019 | AGAV/2019-20/P/43 | 200,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/54 | 89,708 | 12/07/2019 | AGAV/2019-20/P/44 | 200,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/55 | 280,870 | 12/07/2019 | MLALAD/2019-20/P/32 | 30,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/56 | 93,054 | 12/07/2019 | MLALAD/2019-20/P/33 | 150,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/57 | 93,054 | 12/07/2019 | MLALAD/2019-20/P/34 | 50,000 | |||||||||
12/07/2019 | MLALAD/2019-20/P/35 | 50,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/36 | 50,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/37 | 40,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/38 | 30,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/39 | 40,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/40 | 50,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/41 | 100,000 | ||||||||||||
12/07/2019 | SFC/2019-20/P/43 | 401,061 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/110 | 246,200 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/111 | 280,400 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/112 | 402,900 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/113 | 253,900 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/114 | 312,900 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/115 | 233,800 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/116 | 361,300 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/117 | 415,500 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/118 | 264,300 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/119 | 245,700 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/120 | 230,500 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/121 | 263,700 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/122 | 342,500 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/123 | 195,900 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/124 | 331,500 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/125 | 306,800 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/126 | 292,100 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/127 | 357,000 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/128 | 237,800 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/129 | 273,400 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/130 | 203,000 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/131 | 342,500 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/132 | 210,500 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/133 | 342,600 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/134 | 178,100 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/135 | 321,300 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/136 | 360,700 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/137 | 560,000 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/138 | 285,000 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/139 | 450,800 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/140 | 246,300 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/141 | 435,300 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/142 | 327,700 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/143 | 120,000 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/144 | 245,000 | ||||||||||||
15/07/2019 | MBPY/2019-20/P/145 | 5,500 | ||||||||||||
16/07/2019 | NFBS/2019-20/P/3 | 40,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/13 | 250,000 | ||||||||||||
17/07/2019 | CRF/2019-20/P/45 | 170,000 | ||||||||||||
18/07/2019 | MBPY/2019-20/P/146 | 3,000 | ||||||||||||
18/07/2019 | MBPY/2019-20/P/147 | 52,869 | ||||||||||||
18/07/2019 | MBPY/2019-20/P/148 | 59,500 | ||||||||||||
20/07/2019 | OWN/2019-20/P/14 | 250,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/15 | 525,000 | ||||||||||||
21/07/2019 | SSAOC/2019-20/P/32 | 15,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/45 | 450,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/46 | 450,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/47 | 500,000 | ||||||||||||
22/07/2019 | GGY/2019-20/P/39 | 205,000 | ||||||||||||
22/07/2019 | GGY/2019-20/P/40 | 205,000 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/33 | 54,534 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/34 | 89,708 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/35 | 276,437 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/36 | 113,144 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/37 | 282,196 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/38 | 51,791 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/39 | 40,839 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/40 | 63,714 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/41 | 11,970 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/42 | 93,054 | ||||||||||||
23/07/2019 | CRF/2019-20/P/46 | 100,000 | ||||||||||||
23/07/2019 | CRF/2019-20/P/47 | 100,000 | ||||||||||||
23/07/2019 | CRF/2019-20/P/48 | 125,000 | ||||||||||||
24/07/2019 | GGY/2019-20/P/41 | 250,000 | ||||||||||||
24/07/2019 | GGY/2019-20/P/42 | 205,000 | ||||||||||||
25/07/2019 | FBG/2019-20/P/1 | 8,755 | ||||||||||||
25/07/2019 | OWN/2019-20/P/16 | 3,940 | ||||||||||||
25/07/2019 | SFC/2019-20/P/44 | 193,112 | ||||||||||||
25/07/2019 | SFC/2019-20/P/45 | 73,268 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/43 | 40,839 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/44 | 51,791 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/45 | 113,144 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/46 | 63,714 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/47 | 282,196 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/48 | 54,534 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/49 | 277,314 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/50 | 11,970 | ||||||||||||
27/07/2019 | MGNREGA/2019-20/P/10 | 458,801 | ||||||||||||
27/07/2019 | MGNREGA/2019-20/P/9 | 8,600 | ||||||||||||
30/07/2019 | SFC/2019-20/P/46 | 93,750 | ||||||||||||
30/07/2019 | SFC/2019-20/P/47 | 73,278 | ||||||||||||
31/07/2019 | NRUM/2019-20/P/26 | 500,000 | ||||||||||||
31/07/2019 | NRUM/2019-20/P/27 | 500,000 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/51 | 45,437 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/52 | 89,708 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/53 | 280,870 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/54 | 89,708 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/55 | 280,870 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/56 | 93,054 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/57 | 93,054 | ||||||||||||
31/07/2019 | SSDG/2019-20/P/7 | 500,000 | ||||||||||||
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