Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CMRF/2019-20/R/9 | 255,600 | 01/07/2019 | AGAV/2019-20/P/28 | 339,416 | 03/07/2019 | NOAPS/2019-20/C/6 | 190,500 | 20/07/2019 | NOAPS/2019-20/J/1 | 80,300 | |||
02/07/2019 | ELECTION/2019-20/R/2 | 478,000 | 01/07/2019 | CMRF/2019-20/P/36 | 247,050 | 10/07/2019 | NOAPS/2019-20/C/7 | 65,466 | 20/07/2019 | NOAPS/2019-20/J/2 | 93,900 | |||
02/07/2019 | ELECTION/2019-20/R/3 | 8,400 | 01/07/2019 | GGY/2019-20/P/20 | 400,000 | 20/07/2019 | NOAPS/2019-20/C/1 | 31,700 | 20/07/2019 | NOAPS/2019-20/J/3 | 98,900 | |||
03/07/2019 | NOAPS/2019-20/R/3 | 3,134,700 | 01/07/2019 | GGY/2019-20/P/21 | 200,000 | 23/07/2019 | ELECTION/2019-20/C/1 | 11,600 | 20/07/2019 | NOAPS/2019-20/J/4 | 93,700 | |||
06/07/2019 | NOAPS/2019-20/R/4 | 1,621,800 | 02/07/2019 | BYSY/2019-20/P/2 | 25,000 | 20/07/2019 | NOAPS/2019-20/J/5 | 96,500 | ||||||
06/07/2019 | NOAPS/2019-20/R/5 | 396,900 | 02/07/2019 | CMRF/2019-20/P/37 | 300,000 | |||||||||
08/07/2019 | ELECTION/2019-20/R/4 | 11,600 | 03/07/2019 | AGAV/2019-20/P/29 | 212,183 | |||||||||
08/07/2019 | ELECTION/2019-20/R/5 | 11,600 | 03/07/2019 | MIP/2019-20/P/14 | 80,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/6 | 500 | 03/07/2019 | MIP/2019-20/P/15 | 4,250 | |||||||||
12/07/2019 | CMRF/2019-20/R/10 | 451,800 | 03/07/2019 | NOAPS/2019-20/P/4 | 190,500 | |||||||||
15/07/2019 | SSAOC/2019-20/R/42 | 190,915 | 05/07/2019 | AGAV/2019-20/P/30 | 242,878 | |||||||||
15/07/2019 | SSAOC/2019-20/R/43 | 50,624 | 06/07/2019 | AGAV/2019-20/P/31 | 140,857 | |||||||||
15/07/2019 | SSAOC/2019-20/R/44 | 53,990 | 08/07/2019 | AGAV/2019-20/P/32 | 226,820 | |||||||||
15/07/2019 | SSAOC/2019-20/R/45 | 57,421 | 08/07/2019 | GGY/2019-20/P/22 | 200,000 | |||||||||
15/07/2019 | SSAOC/2019-20/R/46 | 253,116 | 10/07/2019 | IAY/2019-20/P/7 | 2,000 | |||||||||
15/07/2019 | SSAOC/2019-20/R/47 | 80,346 | 10/07/2019 | NOAPS/2019-20/P/5 | 65,466 | |||||||||
15/07/2019 | SSAOC/2019-20/R/48 | 14,820 | 11/07/2019 | NOAPS/2019-20/P/6 | 5,243,000 | |||||||||
15/07/2019 | SSAOC/2019-20/R/49 | 190,475 | 12/07/2019 | CMRF/2019-20/P/38 | 359,325 | |||||||||
15/07/2019 | SSAOC/2019-20/R/50 | 199,459 | 12/07/2019 | CMRF/2019-20/P/39 | 8,000 | |||||||||
15/07/2019 | SSAOC/2019-20/R/51 | 48,952 | 12/07/2019 | CMRF/2019-20/P/40 | 113,641 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/6 | 6,900 | 12/07/2019 | CMRF/2019-20/P/41 | 109,034 | |||||||||
20/07/2019 | NOAPS/2019-20/R/7 | 31,700 | 12/07/2019 | CMRF/2019-20/P/42 | 187,585 | |||||||||
23/07/2019 | MGNREGA/2019-20/R/7 | 76,860 | 12/07/2019 | CMRF/2019-20/P/43 | 146,665 | |||||||||
29/07/2019 | MIP/2019-20/R/4 | 5,000 | 12/07/2019 | SFC/2019-20/P/20 | 100,000 | |||||||||
31/07/2019 | ELECTION/2019-20/R/7 | 5,425 | 15/07/2019 | SSAOC/2019-20/P/42 | 190,915 | |||||||||
31/07/2019 | MIP/2019-20/R/5 | 3,654 | 15/07/2019 | SSAOC/2019-20/P/43 | 50,624 | |||||||||
31/07/2019 | SSAOC/2019-20/R/52 | 4,888 | 15/07/2019 | SSAOC/2019-20/P/44 | 53,990 | |||||||||
31/07/2019 | SSAOC/2019-20/R/53 | 11,995 | 15/07/2019 | SSAOC/2019-20/P/45 | 57,421 | |||||||||
31/07/2019 | SSAOC/2019-20/R/54 | 52,922 | 15/07/2019 | SSAOC/2019-20/P/46 | 253,116 | |||||||||
31/07/2019 | SSAOC/2019-20/R/55 | 53,990 | 15/07/2019 | SSAOC/2019-20/P/47 | 80,346 | |||||||||
31/07/2019 | SSAOC/2019-20/R/56 | 50,624 | 15/07/2019 | SSAOC/2019-20/P/48 | 14,820 | |||||||||
31/07/2019 | SSAOC/2019-20/R/57 | 43,114 | 15/07/2019 | SSAOC/2019-20/P/49 | 190,475 | |||||||||
31/07/2019 | SSAOC/2019-20/R/58 | 248,652 | 15/07/2019 | SSAOC/2019-20/P/50 | 199,459 | |||||||||
31/07/2019 | SSAOC/2019-20/R/59 | 19,956 | 15/07/2019 | SSAOC/2019-20/P/51 | 48,952 | |||||||||
31/07/2019 | SSAOC/2019-20/R/60 | 80,346 | 16/07/2019 | AGAV/2019-20/P/33 | 219,230 | |||||||||
31/07/2019 | SSAOC/2019-20/R/61 | 14,820 | 16/07/2019 | IAY/2019-20/P/8 | 18,100 | |||||||||
31/07/2019 | SSAOC/2019-20/R/62 | 7,454 | 16/07/2019 | MIP/2019-20/P/16 | 600 | |||||||||
31/07/2019 | SSAOC/2019-20/R/63 | 7,454 | 16/07/2019 | MIP/2019-20/P/17 | 3,848 | |||||||||
31/07/2019 | SSAOC/2019-20/R/64 | 7,454 | 16/07/2019 | MPLADS/2019-20/P/9 | 44,605 | |||||||||
31/07/2019 | SSAOC/2019-20/R/65 | 48,952 | 18/07/2019 | AGAV/2019-20/P/34 | 224,526 | |||||||||
18/07/2019 | AGAV/2019-20/P/35 | 110,478 | ||||||||||||
18/07/2019 | AGAV/2019-20/P/36 | 195,776 | ||||||||||||
18/07/2019 | AGAV/2019-20/P/37 | 106,592 | ||||||||||||
18/07/2019 | CMRF/2019-20/P/44 | 170,000 | ||||||||||||
18/07/2019 | ELECTION/2019-20/P/5 | 79,500 | ||||||||||||
19/07/2019 | AGAV/2019-20/P/38 | 323,663 | ||||||||||||
19/07/2019 | CCR/2019-20/P/4 | 6,340 | ||||||||||||
19/07/2019 | CMRF/2019-20/P/45 | 124,537 | ||||||||||||
19/07/2019 | GGY/2019-20/P/23 | 200,000 | ||||||||||||
19/07/2019 | MGNREGA/2019-20/P/8 | 6,900 | ||||||||||||
19/07/2019 | MPLADS/2019-20/P/10 | 145,491 | ||||||||||||
19/07/2019 | UNF/2019-20/P/3 | 100,000 | ||||||||||||
20/07/2019 | SFC/2019-20/P/21 | 100,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/39 | 51,967 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/40 | 148,609 | ||||||||||||
22/07/2019 | MIP/2019-20/P/18 | 41,939 | ||||||||||||
23/07/2019 | MGNREGA/2019-20/P/9 | 76,860 | ||||||||||||
23/07/2019 | MIP/2019-20/P/19 | 10,000 | ||||||||||||
23/07/2019 | MIP/2019-20/P/20 | 6,135 | ||||||||||||
25/07/2019 | GGY/2019-20/P/24 | 6,990 | ||||||||||||
26/07/2019 | GGY/2019-20/P/25 | 21,000 | ||||||||||||
29/07/2019 | CMRF/2019-20/P/46 | 5,000 | ||||||||||||
29/07/2019 | MIP/2019-20/P/21 | 5,000 | ||||||||||||
30/07/2019 | ELECTION/2019-20/P/6 | 406,000 | ||||||||||||
30/07/2019 | ELECTION/2019-20/P/7 | 11,600 | ||||||||||||
30/07/2019 | ELECTION/2019-20/P/8 | 72,000 | ||||||||||||
31/07/2019 | AWC/2019-20/P/5 | 437,481 | ||||||||||||
31/07/2019 | CMRF/2019-20/P/47 | 170,000 | ||||||||||||
31/07/2019 | CMRF/2019-20/P/48 | 170,000 | ||||||||||||
31/07/2019 | ELECTION/2019-20/P/10 | 11,600 | ||||||||||||
31/07/2019 | ELECTION/2019-20/P/9 | 5,425 | ||||||||||||
31/07/2019 | IAY/2019-20/P/9 | 125,000 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/52 | 4,888 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/53 | 11,995 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/54 | 52,922 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/55 | 53,990 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/56 | 50,624 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/57 | 43,114 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/58 | 248,652 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/59 | 19,956 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/60 | 80,346 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/61 | 14,820 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/62 | 7,454 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/63 | 7,454 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/64 | 7,454 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/65 | 48,952 | ||||||||||||
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