Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | OWN/2019-20/R/17 | 18,000 | 01/07/2019 | CRF/2019-20/P/16 | 200,000 | 06/07/2019 | OWN/2019-20/C/7 | 18,000 | 06/07/2019 | OWN/2019-20/J/1 | 8,000 | |||
09/07/2019 | AGAV/2019-20/R/3 | 4,023 | 01/07/2019 | MLALAD/2019-20/P/8 | 8,000 | 15/07/2019 | IAY/2019-20/C/2 | 15,000 | 23/07/2019 | ELECTION/2019-20/J/1 | 72,800 | |||
09/07/2019 | AGAV/2019-20/R/4 | 30,000,000 | 01/07/2019 | MLALAD/2019-20/P/9 | 200,000 | 15/07/2019 | OWN/2019-20/C/8 | 3,000 | 24/07/2019 | ELECTION/2019-20/J/2 | 137,060 | |||
09/07/2019 | AWC/2019-20/R/2 | 135,399 | 01/07/2019 | SFC/2019-20/P/4 | 96,000 | 15/07/2019 | OWN/2019-20/C/9 | 16,500 | 24/07/2019 | ELECTION/2019-20/J/3 | 20,800 | |||
09/07/2019 | BPGY/2019-20/R/1 | 59,114 | 01/07/2019 | SPPF/2019-20/P/2 | 125,000 | |||||||||
09/07/2019 | BPL/2019-20/R/1 | 2,784 | 02/07/2019 | AGAV/2019-20/P/31 | 187,979 | |||||||||
09/07/2019 | CCR/2019-20/R/2 | 48,149 | 02/07/2019 | AGAV/2019-20/P/32 | 500,000 | |||||||||
09/07/2019 | CDPTF/2019-20/R/1 | 58,078 | 02/07/2019 | AGAV/2019-20/P/33 | 500,000 | |||||||||
09/07/2019 | CGF/2019-20/R/1 | 150,000 | 02/07/2019 | AGAV/2019-20/P/34 | 500,000 | |||||||||
09/07/2019 | CGF/2019-20/R/2 | 28,525 | 02/07/2019 | AGAV/2019-20/P/35 | 184,881 | |||||||||
09/07/2019 | CRF/2019-20/R/1 | 116,279 | 02/07/2019 | AGAV/2019-20/P/36 | 443,222 | |||||||||
09/07/2019 | CRF/2019-20/R/2 | 5,092 | 02/07/2019 | AGAV/2019-20/P/37 | 400,000 | |||||||||
09/07/2019 | DMF/2019-20/R/2 | 247,937 | 02/07/2019 | AGAV/2019-20/P/38 | 500,000 | |||||||||
09/07/2019 | DMF/2019-20/R/3 | 849,555 | 02/07/2019 | CDPTF/2019-20/P/2 | 732,000 | |||||||||
09/07/2019 | ELECTION/2019-20/R/2 | 275,630 | 02/07/2019 | DMF/2019-20/P/37 | 800,000 | |||||||||
09/07/2019 | ELECTION/2019-20/R/3 | 21,750 | 02/07/2019 | DMF/2019-20/P/38 | 500,000 | |||||||||
09/07/2019 | ELECTION/2019-20/R/4 | 1,500,336 | 02/07/2019 | DMF/2019-20/P/39 | 1,000,000 | |||||||||
09/07/2019 | GGY/2019-20/R/1 | 265,761 | 02/07/2019 | DMF/2019-20/P/40 | 800,000 | |||||||||
09/07/2019 | HTADASA/2019-20/R/1 | 8,130 | 02/07/2019 | IAY/2019-20/P/5 | 7,168 | |||||||||
09/07/2019 | IAY/2019-20/R/4 | 219 | 02/07/2019 | IAY/2019-20/P/6 | 18,900 | |||||||||
09/07/2019 | IAY/2019-20/R/5 | 8,886 | 02/07/2019 | SFC/2019-20/P/5 | 425,500 | |||||||||
09/07/2019 | MADA/2019-20/R/1 | 109,310 | 02/07/2019 | SFC/2019-20/P/6 | 160,408 | |||||||||
09/07/2019 | MDMS/2019-20/R/2 | 439 | 02/07/2019 | SFC/2019-20/P/7 | 542,600 | |||||||||
09/07/2019 | MGNREGA/2019-20/R/10 | 161,885 | 06/07/2019 | CRF/2019-20/P/17 | 200,000 | |||||||||
09/07/2019 | MGNREGA/2019-20/R/11 | 954 | 06/07/2019 | DMF/2019-20/P/41 | 50,000 | |||||||||
09/07/2019 | MGNREGA/2019-20/R/8 | 25,102 | 06/07/2019 | NFBS/2019-20/P/1 | 180,000 | |||||||||
09/07/2019 | MGNREGA/2019-20/R/9 | 204 | 06/07/2019 | NOAPS/2019-20/P/8 | 189,500 | |||||||||
09/07/2019 | MLALAD/2019-20/R/2 | 274,583 | 06/07/2019 | OWN/2019-20/P/20 | 1,100 | |||||||||
09/07/2019 | MPLADS/2019-20/R/1 | 37,949 | 08/07/2019 | AGAV/2019-20/P/39 | 558,494 | |||||||||
09/07/2019 | NFBS/2019-20/R/2 | 467 | 08/07/2019 | AGAV/2019-20/P/40 | 219,884 | |||||||||
09/07/2019 | NOAPS/2019-20/R/1 | 83,952 | 08/07/2019 | AWC/2019-20/P/4 | 158,055 | |||||||||
09/07/2019 | NOAPS/2019-20/R/10 | 52,984 | 08/07/2019 | DMF/2019-20/P/42 | 640,513 | |||||||||
09/07/2019 | NOAPS/2019-20/R/3 | 12,085,900 | 08/07/2019 | GGY/2019-20/P/37 | 400,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/4 | 246,174 | 08/07/2019 | OWN/2019-20/P/21 | 3,800 | |||||||||
09/07/2019 | NOAPS/2019-20/R/5 | 2,993 | 08/07/2019 | OWN/2019-20/P/22 | 8,120 | |||||||||
09/07/2019 | NOAPS/2019-20/R/6 | 722,400 | 08/07/2019 | OWN/2019-20/P/23 | 8,120 | |||||||||
09/07/2019 | NOAPS/2019-20/R/7 | 464 | 09/07/2019 | HTADASA/2019-20/P/1 | 18 | |||||||||
09/07/2019 | NOAPS/2019-20/R/8 | 70,200 | 09/07/2019 | RR/2019-20/P/1 | 18 | |||||||||
09/07/2019 | NOAPS/2019-20/R/9 | 6,259,000 | 10/07/2019 | AGAV/2019-20/P/45 | 163,091 | |||||||||
09/07/2019 | OWN/2019-20/R/18 | 12,901 | 10/07/2019 | CDPTF/2019-20/P/3 | 35.4 | |||||||||
09/07/2019 | OWN/2019-20/R/19 | 7,026 | 10/07/2019 | GGY/2019-20/P/38 | 6,000 | |||||||||
09/07/2019 | OWN/2019-20/R/20 | 64 | 11/07/2019 | NOAPS/2019-20/P/9 | 6,088,080 | |||||||||
09/07/2019 | OWN/2019-20/R/21 | 6,362 | 11/07/2019 | OWN/2019-20/P/24 | 81,296 | |||||||||
09/07/2019 | OWN/2019-20/R/22 | 16 | 12/07/2019 | AGAV/2019-20/P/41 | 285,316 | |||||||||
09/07/2019 | OWN/2019-20/R/23 | 8,553 | 12/07/2019 | DMF/2019-20/P/43 | 1,000,000 | |||||||||
09/07/2019 | OWN/2019-20/R/24 | 11,256 | 16/07/2019 | DMF/2019-20/P/44 | 200,000 | |||||||||
09/07/2019 | OWN/2019-20/R/25 | 12,322 | 16/07/2019 | DMF/2019-20/P/45 | 68,207 | |||||||||
09/07/2019 | OWN/2019-20/R/26 | 5,240 | 16/07/2019 | DMF/2019-20/P/46 | 29,348 | |||||||||
09/07/2019 | OWN/2019-20/R/27 | 21,872 | 16/07/2019 | OWN/2019-20/P/25 | 10,061 | |||||||||
09/07/2019 | OWN/2019-20/R/28 | 9,429 | 16/07/2019 | OWN/2019-20/P/26 | 10,800 | |||||||||
09/07/2019 | OWN/2019-20/R/29 | 278,400 | 16/07/2019 | OWN/2019-20/P/27 | 3,000 | |||||||||
09/07/2019 | OWN/2019-20/R/30 | 4,478 | 16/07/2019 | OWN/2019-20/P/28 | 3,459 | |||||||||
09/07/2019 | OWN/2019-20/R/31 | 5,603 | 18/07/2019 | IAY/2019-20/P/7 | 9,740 | |||||||||
09/07/2019 | RGPSA/2019-20/R/1 | 5,924 | 18/07/2019 | OWN/2019-20/P/29 | 8,880 | |||||||||
09/07/2019 | RR/2019-20/R/1 | 3,424 | 19/07/2019 | AGAV/2019-20/P/42 | 247,447 | |||||||||
09/07/2019 | SDPF/2019-20/R/1 | 9,785 | 19/07/2019 | AGAV/2019-20/P/43 | 348,450 | |||||||||
09/07/2019 | SFC/2019-20/R/1 | 290,257 | 19/07/2019 | AGAV/2019-20/P/44 | 500,000 | |||||||||
09/07/2019 | SFC/2019-20/R/2 | 575,000 | 19/07/2019 | DMF/2019-20/P/47 | 500,000 | |||||||||
09/07/2019 | SPPF/2019-20/R/1 | 43,881 | 19/07/2019 | MPLADS/2019-20/P/1 | 295,514 | |||||||||
09/07/2019 | SSA/2019-20/R/1 | 11,009 | 24/07/2019 | AGAV/2019-20/P/46 | 40,225,000 | |||||||||
09/07/2019 | TSC/2019-20/R/1 | 3,000 | 24/07/2019 | AWC/2019-20/P/5 | 10,003 | |||||||||
10/07/2019 | AGAV/2019-20/R/5 | 163,091 | 24/07/2019 | CCR/2019-20/P/3 | 5,000 | |||||||||
15/07/2019 | IAY/2019-20/R/3 | 15,000 | 24/07/2019 | DMF/2019-20/P/48 | 35,601 | |||||||||
15/07/2019 | OWN/2019-20/R/32 | 3,000 | 24/07/2019 | DMF/2019-20/P/49 | 37,630 | |||||||||
15/07/2019 | OWN/2019-20/R/33 | 6,000 | 24/07/2019 | DMF/2019-20/P/50 | 56,401 | |||||||||
15/07/2019 | OWN/2019-20/R/34 | 10,500 | 24/07/2019 | DMF/2019-20/P/51 | 37,650 | |||||||||
17/07/2019 | NOAPS/2019-20/R/11 | 2,841,000 | 24/07/2019 | DMF/2019-20/P/52 | 29,652 | |||||||||
17/07/2019 | NOAPS/2019-20/R/12 | 140,400 | 24/07/2019 | DMF/2019-20/P/53 | 35,601 | |||||||||
19/07/2019 | IAY/2019-20/R/6 | 160,000 | 24/07/2019 | DMF/2019-20/P/54 | 34,682 | |||||||||
19/07/2019 | NOAPS/2019-20/R/13 | 9,500 | 24/07/2019 | ELECTION/2019-20/P/4 | 26,250 | |||||||||
24/07/2019 | NOAPS/2019-20/R/14 | 23,200 | 24/07/2019 | ELECTION/2019-20/P/5 | 18,720 | |||||||||
24/07/2019 | GGY/2019-20/P/39 | 10,000 | ||||||||||||
24/07/2019 | IAY/2019-20/P/10 | 7,168 | ||||||||||||
24/07/2019 | IAY/2019-20/P/11 | 3,600 | ||||||||||||
24/07/2019 | IAY/2019-20/P/8 | 94,500 | ||||||||||||
24/07/2019 | IAY/2019-20/P/9 | 39,008 | ||||||||||||
24/07/2019 | MADA/2019-20/P/2 | 76,630 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/10 | 55,280 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/11 | 150,000 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/12 | 1,500 | ||||||||||||
24/07/2019 | OWN/2019-20/P/30 | 11,076 | ||||||||||||
24/07/2019 | OWN/2019-20/P/31 | 1,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/32 | 350 | ||||||||||||
24/07/2019 | OWN/2019-20/P/33 | 8,380 | ||||||||||||
24/07/2019 | SDPF/2019-20/P/1 | 7,293 | ||||||||||||
24/07/2019 | SFC/2019-20/P/10 | 2,700 | ||||||||||||
24/07/2019 | SFC/2019-20/P/11 | 9,800 | ||||||||||||
24/07/2019 | SFC/2019-20/P/12 | 1,328 | ||||||||||||
24/07/2019 | SFC/2019-20/P/13 | 3,000 | ||||||||||||
24/07/2019 | SFC/2019-20/P/14 | 4,200 | ||||||||||||
24/07/2019 | SFC/2019-20/P/15 | 1,824 | ||||||||||||
24/07/2019 | SFC/2019-20/P/16 | 5,000 | ||||||||||||
24/07/2019 | SFC/2019-20/P/17 | 7,200 | ||||||||||||
24/07/2019 | SFC/2019-20/P/18 | 6,000 | ||||||||||||
24/07/2019 | SFC/2019-20/P/8 | 4,000 | ||||||||||||
24/07/2019 | SFC/2019-20/P/9 | 21,382 | ||||||||||||
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