Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MBPY/2019-20/R/19 | 31,300 | 02/07/2019 | AGAV/2019-20/P/56 | 104,210 | 02/07/2019 | MBPY/2019-20/C/15 | 31,300 | ||||||
01/07/2019 | MLALAD/2019-20/R/6 | 12,101 | 02/07/2019 | FDR/2019-20/P/40 | 8,000 | 02/07/2019 | NOAPS/2019-20/C/13 | 16,200 | ||||||
01/07/2019 | NDPS/2019-20/R/16 | 2,900 | 02/07/2019 | FDR/2019-20/P/41 | 6,200 | 05/07/2019 | MBPY/2019-20/C/16 | 49,200 | ||||||
01/07/2019 | NOAPS/2019-20/R/15 | 16,200 | 02/07/2019 | FDR/2019-20/P/42 | 250,000 | 05/07/2019 | NOAPS/2019-20/C/14 | 13,900 | ||||||
03/07/2019 | MBPY/2019-20/R/20 | 52,700 | 02/07/2019 | FDR/2019-20/P/43 | 500,000 | 05/07/2019 | NWPS/2019-20/C/6 | 14,000 | ||||||
03/07/2019 | NOAPS/2019-20/R/16 | 13,900 | 02/07/2019 | IAY/2019-20/P/23 | 170,000 | 06/07/2019 | MBPY/2019-20/C/17 | 3,500 | ||||||
03/07/2019 | NWPS/2019-20/R/7 | 14,000 | 02/07/2019 | MGNREGA/2019-20/P/6 | 36,234 | 06/07/2019 | NOAPS/2019-20/C/15 | 500 | ||||||
05/07/2019 | NOAPS/2019-20/R/17 | 500 | 02/07/2019 | MGNREGA/2019-20/P/7 | 36,234 | 09/07/2019 | MBPY/2019-20/C/18 | 63,400 | ||||||
08/07/2019 | MBPY/2019-20/R/21 | 63,400 | 02/07/2019 | MGNREGA/2019-20/P/8 | 219,480 | 09/07/2019 | NOAPS/2019-20/C/16 | 3,700 | ||||||
08/07/2019 | NOAPS/2019-20/R/18 | 3,700 | 02/07/2019 | MLALAD/2019-20/P/43 | 30,000 | 12/07/2019 | MBPY/2019-20/C/19 | 25,800 | ||||||
10/07/2019 | AWC/2019-20/R/2 | 7,000,000 | 02/07/2019 | MLALAD/2019-20/P/44 | 70,000 | 12/07/2019 | NOAPS/2019-20/C/17 | 41,700 | ||||||
10/07/2019 | NDPS/2019-20/R/17 | 104,100 | 02/07/2019 | MLALAD/2019-20/P/45 | 50,000 | 17/07/2019 | MBPY/2019-20/C/20 | 25,300 | ||||||
10/07/2019 | SSAOC/2019-20/R/6 | 1,811,893 | 02/07/2019 | MLALAD/2019-20/P/46 | 40,000 | 17/07/2019 | NOAPS/2019-20/C/18 | 4,200 | ||||||
11/07/2019 | MBPY/2019-20/R/22 | 25,800 | 02/07/2019 | MLALAD/2019-20/P/47 | 40,000 | 22/07/2019 | MBPY/2019-20/C/21 | 6,500 | ||||||
11/07/2019 | MBPY/2019-20/R/23 | 5,729,400 | 02/07/2019 | MLALAD/2019-20/P/48 | 50,000 | 22/07/2019 | NOAPS/2019-20/C/19 | 2,600 | ||||||
11/07/2019 | NDPS/2019-20/R/18 | 4,400 | 05/07/2019 | IAY/2019-20/P/24 | 245,000 | 25/07/2019 | MBPY/2019-20/C/22 | 52,200 | ||||||
11/07/2019 | NOAPS/2019-20/R/19 | 41,700 | 09/07/2019 | AGAV/2019-20/P/57 | 138,820 | 25/07/2019 | NOAPS/2019-20/C/20 | 18,400 | ||||||
16/07/2019 | MBPY/2019-20/R/24 | 25,300 | 09/07/2019 | AGAV/2019-20/P/58 | 93,192 | 26/07/2019 | MBPY/2019-20/C/23 | 34,000 | ||||||
16/07/2019 | NOAPS/2019-20/R/20 | 4,200 | 09/07/2019 | AGAV/2019-20/P/59 | 154,398 | 26/07/2019 | NOAPS/2019-20/C/21 | 7,100 | ||||||
17/07/2019 | BYSY/2019-20/R/4 | 447 | 09/07/2019 | FDR/2019-20/P/44 | 200,000 | 26/07/2019 | NWPS/2019-20/C/7 | 37,000 | ||||||
17/07/2019 | CDPTF/2019-20/R/3 | 38,822 | 09/07/2019 | FDR/2019-20/P/45 | 200,000 | 31/07/2019 | MBPY/2019-20/C/24 | 1,500 | ||||||
17/07/2019 | MGNREGA/2019-20/R/7 | 135 | 09/07/2019 | FDR/2019-20/P/46 | 150,000 | |||||||||
18/07/2019 | IAY/2019-20/R/5 | 18,750 | 09/07/2019 | FDR/2019-20/P/47 | 600,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/7 | 409,136 | 09/07/2019 | FDR/2019-20/P/48 | 450,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/8 | 200,000 | 09/07/2019 | GGY/2019-20/P/28 | 200,000 | |||||||||
20/07/2019 | MBPY/2019-20/R/25 | 6,500 | 09/07/2019 | IAY/2019-20/P/25 | 7,508 | |||||||||
22/07/2019 | NOAPS/2019-20/R/21 | 2,600 | 09/07/2019 | IAY/2019-20/P/26 | 115,000 | |||||||||
23/07/2019 | NOAPS/2019-20/R/22 | 18,400 | 09/07/2019 | MLALAD/2019-20/P/49 | 50,000 | |||||||||
24/07/2019 | CGF/2019-20/R/3 | 5,740 | 09/07/2019 | MLALAD/2019-20/P/50 | 50,000 | |||||||||
25/07/2019 | MBPY/2019-20/R/26 | 66,100 | 09/07/2019 | MLALAD/2019-20/P/51 | 50,000 | |||||||||
25/07/2019 | NDPS/2019-20/R/19 | 20,700 | 09/07/2019 | MLALAD/2019-20/P/52 | 104,276 | |||||||||
26/07/2019 | MBPY/2019-20/R/27 | 20,100 | 09/07/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
26/07/2019 | NOAPS/2019-20/R/23 | 7,100 | 09/07/2019 | OWN/2019-20/P/20 | 25,000 | |||||||||
26/07/2019 | NWPS/2019-20/R/8 | 37,000 | 09/07/2019 | OWN/2019-20/P/21 | 20,000 | |||||||||
27/07/2019 | NOAPS/2019-20/R/25 | 4,525,000 | 12/07/2019 | AGAV/2019-20/P/60 | 138,700 | |||||||||
27/07/2019 | NOAPS/2019-20/R/26 | 905,000 | 12/07/2019 | AGAV/2019-20/P/61 | 130,000 | |||||||||
31/07/2019 | MBPY/2019-20/R/28 | 1,500 | 12/07/2019 | AGAV/2019-20/P/62 | 136,200 | |||||||||
31/07/2019 | NWPS/2019-20/R/9 | 2,500 | 12/07/2019 | FDR/2019-20/P/49 | 150,000 | |||||||||
31/07/2019 | SFC/2019-20/R/3 | 1,831,950 | 12/07/2019 | MBPY/2019-20/P/7 | 4,633,800 | |||||||||
12/07/2019 | MLALAD/2019-20/P/53 | 30,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/54 | 50,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/55 | 75,000 | ||||||||||||
12/07/2019 | MLALAD/2019-20/P/56 | 50,000 | ||||||||||||
12/07/2019 | MPLADS/2019-20/P/13 | 339,371 | ||||||||||||
12/07/2019 | NDPS/2019-20/P/4 | 191,700 | ||||||||||||
12/07/2019 | NOAPS/2019-20/P/4 | 2,047,000 | ||||||||||||
12/07/2019 | NWPS/2019-20/P/4 | 669,000 | ||||||||||||
12/07/2019 | SFC/2019-20/P/11 | 200,000 | ||||||||||||
16/07/2019 | AGAV/2019-20/P/63 | 88,776 | ||||||||||||
16/07/2019 | AWC/2019-20/P/10 | 111,936 | ||||||||||||
16/07/2019 | IAY/2019-20/P/27 | 50,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/22 | 10,000 | ||||||||||||
17/07/2019 | SSAOC/2019-20/P/6 | 1,811,893 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/7 | 409,136 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/8 | 200,000 | ||||||||||||
19/07/2019 | AGAV/2019-20/P/64 | 99,676 | ||||||||||||
19/07/2019 | AWC/2019-20/P/11 | 104,659 | ||||||||||||
19/07/2019 | FDR/2019-20/P/50 | 250,000 | ||||||||||||
19/07/2019 | FDR/2019-20/P/51 | 250,000 | ||||||||||||
19/07/2019 | FDR/2019-20/P/52 | 250,000 | ||||||||||||
19/07/2019 | GGY/2019-20/P/29 | 3,980 | ||||||||||||
19/07/2019 | GGY/2019-20/P/30 | 7,105 | ||||||||||||
19/07/2019 | IAY/2019-20/P/28 | 170,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/23 | 29,979 | ||||||||||||
19/07/2019 | OWN/2019-20/P/24 | 19,800 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/65 | 83,908 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/66 | 261,640 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/67 | 121,544 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/68 | 162,530 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/69 | 93,150 | ||||||||||||
23/07/2019 | CDPTF/2019-20/P/5 | 732,000 | ||||||||||||
23/07/2019 | IAY/2019-20/P/29 | 220,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/25 | 65,145 | ||||||||||||
23/07/2019 | SFC/2019-20/P/12 | 108,954 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/70 | 179,240 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/71 | 218,384 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/72 | 97,030 | ||||||||||||
26/07/2019 | FDR/2019-20/P/53 | 250,000 | ||||||||||||
26/07/2019 | FDR/2019-20/P/54 | 388,637 | ||||||||||||
26/07/2019 | FDR/2019-20/P/55 | 550,000 | ||||||||||||
26/07/2019 | FDR/2019-20/P/56 | 300,000 | ||||||||||||
26/07/2019 | GGY/2019-20/P/31 | 150,000 | ||||||||||||
26/07/2019 | MBPY/2019-20/P/8 | 19,500 | ||||||||||||
26/07/2019 | MLALAD/2019-20/P/57 | 80,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/26 | 36,000 | ||||||||||||
26/07/2019 | SFC/2019-20/P/13 | 100,000 | ||||||||||||
30/07/2019 | ELECTION/2019-20/P/10 | 17,550 | ||||||||||||
30/07/2019 | ELECTION/2019-20/P/9 | 23,630 | ||||||||||||
30/07/2019 | FDR/2019-20/P/57 | 250,000 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/9 | 127,720 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/58 | 50,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/59 | 100,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/27 | 4,650 | ||||||||||||
30/07/2019 | OWN/2019-20/P/28 | 200,000 | ||||||||||||
30/07/2019 | SFC/2019-20/P/14 | 1,035,795 | ||||||||||||
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