Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | BPGY/2019-20/R/3 | 5,990,000 | 01/07/2019 | BPGY/2019-20/P/10 | 927,569 | 16/07/2019 | 4THSFC/2019-20/C/1 | 3,287,000 | ||||||
01/07/2019 | MBPY/2019-20/R/1 | 285,000 | 01/07/2019 | ELECTION/2019-20/P/5 | 45,698 | 16/07/2019 | 4THSFC/2019-20/C/2 | 27,000 | ||||||
01/07/2019 | MBPY/2019-20/R/10 | 9,115,500 | 01/07/2019 | GGY/2019-20/P/19 | 5,800 | |||||||||
01/07/2019 | MBPY/2019-20/R/11 | 741,300 | 01/07/2019 | GGY/2019-20/P/20 | 5,800 | |||||||||
01/07/2019 | MBPY/2019-20/R/12 | 8,337,000 | 01/07/2019 | GGY/2019-20/P/21 | 5,800 | |||||||||
01/07/2019 | MBPY/2019-20/R/14 | 3,337,500 | 01/07/2019 | GGY/2019-20/P/22 | 5,800 | |||||||||
01/07/2019 | MBPY/2019-20/R/15 | 422,400 | 01/07/2019 | GGY/2019-20/P/23 | 6,000 | |||||||||
01/07/2019 | MBPY/2019-20/R/17 | 424,800 | 01/07/2019 | GGY/2019-20/P/24 | 2,000 | |||||||||
01/07/2019 | MBPY/2019-20/R/18 | 24,364,387.5 | 01/07/2019 | MBPY/2019-20/P/10 | 5,465,000 | |||||||||
01/07/2019 | MBPY/2019-20/R/19 | 909,971.06 | 01/07/2019 | MBPY/2019-20/P/11 | 775,000 | |||||||||
01/07/2019 | MBPY/2019-20/R/2 | 4,580,100 | 01/07/2019 | MBPY/2019-20/P/12 | 500 | |||||||||
01/07/2019 | MBPY/2019-20/R/3 | 3,096,000 | 01/07/2019 | MBPY/2019-20/P/13 | 760,500 | |||||||||
01/07/2019 | MBPY/2019-20/R/4 | 13,672,800 | 01/07/2019 | MBPY/2019-20/P/14 | 99,500 | |||||||||
01/07/2019 | MBPY/2019-20/R/5 | 1,000,000 | 01/07/2019 | MBPY/2019-20/P/15 | 6,550,000 | |||||||||
01/07/2019 | MBPY/2019-20/R/6 | 3,753,000 | 01/07/2019 | MBPY/2019-20/P/16 | 1,028,000 | |||||||||
01/07/2019 | MBPY/2019-20/R/7 | 1,506,000 | 01/07/2019 | MBPY/2019-20/P/17 | 500 | |||||||||
01/07/2019 | MBPY/2019-20/R/8 | 129,600 | 01/07/2019 | MBPY/2019-20/P/18 | 810,500 | |||||||||
01/07/2019 | MBPY/2019-20/R/9 | 40,000 | 01/07/2019 | MBPY/2019-20/P/19 | 178,500 | |||||||||
01/07/2019 | PMGAY/2019-20/R/2 | 8,576 | 01/07/2019 | MBPY/2019-20/P/2 | 420,000 | |||||||||
01/07/2019 | PMGAY/2019-20/R/3 | 9,450 | 01/07/2019 | MBPY/2019-20/P/20 | 178,500 | |||||||||
01/07/2019 | PMGAY/2019-20/R/4 | 2,766,870 | 01/07/2019 | MBPY/2019-20/P/21 | 761,000 | |||||||||
02/07/2019 | ELECTION/2019-20/R/6 | 104,300 | 01/07/2019 | MBPY/2019-20/P/22 | 6,844,700 | |||||||||
02/07/2019 | ELECTION/2019-20/R/7 | 75,000 | 01/07/2019 | MBPY/2019-20/P/23 | 1,240,000 | |||||||||
02/07/2019 | ELECTION/2019-20/R/8 | 29,800 | 01/07/2019 | MBPY/2019-20/P/24 | 500 | |||||||||
03/07/2019 | 4THSFC/2019-20/R/8 | 500,000 | 01/07/2019 | MBPY/2019-20/P/25 | 6,481,700 | |||||||||
03/07/2019 | MGNREGA/2019-20/R/6 | 12,720 | 01/07/2019 | MBPY/2019-20/P/26 | 1,340,000 | |||||||||
15/07/2019 | 4THSFC/2019-20/R/11 | 61,393 | 01/07/2019 | MBPY/2019-20/P/27 | 500 | |||||||||
16/07/2019 | MBPY/2019-20/R/20 | 1,739,200 | 01/07/2019 | MBPY/2019-20/P/28 | 739,000 | |||||||||
16/07/2019 | MBPY/2019-20/R/21 | 686,400 | 01/07/2019 | MBPY/2019-20/P/29 | 185,000 | |||||||||
16/07/2019 | MGNREGA/2019-20/R/32 | 21,800 | 01/07/2019 | MBPY/2019-20/P/3 | 195,500 | |||||||||
16/07/2019 | MGNREGA/2019-20/R/33 | 6,600 | 01/07/2019 | MBPY/2019-20/P/30 | 215,640 | |||||||||
16/07/2019 | MGNREGA/2019-20/R/34 | 6,600 | 01/07/2019 | MBPY/2019-20/P/5 | 185,000 | |||||||||
16/07/2019 | MPLADS/2019-20/R/2 | 1,700,000 | 01/07/2019 | MBPY/2019-20/P/6 | 743,000 | |||||||||
16/07/2019 | SSAOC/2019-20/R/1 | 15,400 | 01/07/2019 | MBPY/2019-20/P/7 | 964,000 | |||||||||
16/07/2019 | SSAOC/2019-20/R/2 | 18,000 | 01/07/2019 | MBPY/2019-20/P/8 | 6,532,000 | |||||||||
18/07/2019 | AGAV/2019-20/R/10 | 5,413 | 01/07/2019 | MBPY/2019-20/P/9 | 500 | |||||||||
18/07/2019 | AGAV/2019-20/R/11 | 6,896 | 01/07/2019 | MJBY/2019-20/P/2 | 30,000 | |||||||||
18/07/2019 | AGAV/2019-20/R/12 | 6,873 | 01/07/2019 | WODC/2019-20/P/34 | 37,763 | |||||||||
18/07/2019 | AGAV/2019-20/R/13 | 3,164 | 02/07/2019 | ELECTION/2019-20/P/6 | 9,100 | |||||||||
18/07/2019 | AGAV/2019-20/R/14 | 4,734 | 03/07/2019 | 4THSFC/2019-20/P/33 | 124,000 | |||||||||
18/07/2019 | AGAV/2019-20/R/15 | 2,365 | 03/07/2019 | 4THSFC/2019-20/P/34 | 270,000 | |||||||||
18/07/2019 | AGAV/2019-20/R/16 | 2,854 | 04/07/2019 | PMGAY/2019-20/P/5 | 6,600 | |||||||||
18/07/2019 | AGAV/2019-20/R/17 | 3,720 | 05/07/2019 | DMF/2019-20/P/11 | 596,876 | |||||||||
18/07/2019 | AGAV/2019-20/R/2 | 2,081 | 05/07/2019 | DMF/2019-20/P/12 | 18,980 | |||||||||
18/07/2019 | AGAV/2019-20/R/3 | 5,579 | 05/07/2019 | DMF/2019-20/P/13 | 45,450 | |||||||||
18/07/2019 | AGAV/2019-20/R/4 | 4,436 | 05/07/2019 | MGNREGA/2019-20/P/6 | 12,720 | |||||||||
18/07/2019 | AGAV/2019-20/R/5 | 6,850 | 05/07/2019 | WODC/2019-20/P/27 | 200,000 | |||||||||
18/07/2019 | AGAV/2019-20/R/6 | 4,836 | 06/07/2019 | SDPF/2019-20/P/15 | 50,000 | |||||||||
18/07/2019 | AGAV/2019-20/R/7 | 4,240 | 06/07/2019 | WODC/2019-20/P/28 | 199,395 | |||||||||
18/07/2019 | AGAV/2019-20/R/8 | 2,362 | 10/07/2019 | 4THSFC/2019-20/P/35 | 230,000 | |||||||||
18/07/2019 | AGAV/2019-20/R/9 | 4,437 | 10/07/2019 | 4THSFC/2019-20/P/36 | 60,000 | |||||||||
19/07/2019 | MADA/2019-20/R/1 | 1,548 | 10/07/2019 | 4THSFC/2019-20/P/37 | 150,000 | |||||||||
19/07/2019 | MADA/2019-20/R/2 | 2,096 | 10/07/2019 | MPLADS/2019-20/P/2 | 200,000 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/14 | 179,360 | 10/07/2019 | PMGAY/2019-20/P/6 | 26,618 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/15 | 4,800 | 10/07/2019 | WODC/2019-20/P/29 | 500,000 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/16 | 20,000 | 10/07/2019 | WODC/2019-20/P/30 | 500,000 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/17 | 3,828 | 10/07/2019 | WODC/2019-20/P/31 | 500,000 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/18 | 14,400 | 10/07/2019 | WODC/2019-20/P/32 | 500,000 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/19 | 9,600 | 10/07/2019 | WODC/2019-20/P/33 | 168,060 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/20 | 185,360 | 11/07/2019 | BPGY/2019-20/P/7 | 710,000 | |||||||||
29/07/2019 | AGAV/2019-20/R/30 | 2,864 | 11/07/2019 | PMGAY/2019-20/P/7 | 26,793 | |||||||||
29/07/2019 | AGAV/2019-20/R/31 | 3,665 | 13/07/2019 | BPGY/2019-20/P/1 | 890,000 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/9 | 2,418,174 | 13/07/2019 | BPGY/2019-20/P/2 | 520,000 | |||||||||
13/07/2019 | BPGY/2019-20/P/3 | 1,120,000 | ||||||||||||
13/07/2019 | PMGAY/2019-20/P/4 | 900,000 | ||||||||||||
15/07/2019 | 4THSFC/2019-20/P/38 | 275,000 | ||||||||||||
15/07/2019 | 4THSFC/2019-20/P/39 | 100,000 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/40 | 120,000 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/41 | 10,500 | ||||||||||||
16/07/2019 | MGNREGA/2019-20/P/38 | 21,800 | ||||||||||||
16/07/2019 | MGNREGA/2019-20/P/39 | 6,600 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/1 | 15,400 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/2 | 18,000 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/P/42 | 228,955 | ||||||||||||
17/07/2019 | BPGY/2019-20/P/8 | 560,000 | ||||||||||||
22/07/2019 | AWC/2019-20/P/24 | 14,000 | ||||||||||||
22/07/2019 | AWC/2019-20/P/25 | 14,000 | ||||||||||||
22/07/2019 | AWC/2019-20/P/26 | 14,000 | ||||||||||||
22/07/2019 | AWC/2019-20/P/27 | 14,000 | ||||||||||||
22/07/2019 | AWC/2019-20/P/28 | 14,000 | ||||||||||||
22/07/2019 | AWC/2019-20/P/29 | 14,000 | ||||||||||||
22/07/2019 | AWC/2019-20/P/30 | 14,000 | ||||||||||||
22/07/2019 | AWC/2019-20/P/31 | 14,000 | ||||||||||||
22/07/2019 | SFC/2019-20/P/1 | 140,000 | ||||||||||||
22/07/2019 | SPPF/2019-20/P/13 | 500,000 | ||||||||||||
22/07/2019 | WODC/2019-20/P/35 | 500,000 | ||||||||||||
23/07/2019 | MJBY/2019-20/P/3 | 30,000 | ||||||||||||
24/07/2019 | BPGY/2019-20/P/6 | 420,000 | ||||||||||||
25/07/2019 | AWC/2019-20/P/32 | 83,717 | ||||||||||||
25/07/2019 | AWC/2019-20/P/33 | 125,121 | ||||||||||||
25/07/2019 | AWC/2019-20/P/34 | 14,000 | ||||||||||||
25/07/2019 | AWC/2019-20/P/35 | 14,000 | ||||||||||||
25/07/2019 | AWC/2019-20/P/36 | 14,000 | ||||||||||||
25/07/2019 | AWC/2019-20/P/37 | 14,000 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/14 | 179,360 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/15 | 4,800 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/16 | 20,000 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/17 | 3,828 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/18 | 14,400 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/19 | 9,600 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/20 | 18,960 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/21 | 59,000 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/22 | 19,200 | ||||||||||||
26/07/2019 | PMGAY/2019-20/P/10 | 128,670 | ||||||||||||
26/07/2019 | PMGAY/2019-20/P/11 | 53,850 | ||||||||||||
26/07/2019 | PMGAY/2019-20/P/12 | 129,450 | ||||||||||||
26/07/2019 | PMGAY/2019-20/P/13 | 52,950 | ||||||||||||
26/07/2019 | PMGAY/2019-20/P/8 | 13,090 | ||||||||||||
26/07/2019 | PMGAY/2019-20/P/9 | 26,626 | ||||||||||||
29/07/2019 | BPGY/2019-20/P/9 | 60,000 | ||||||||||||
29/07/2019 | GGY/2019-20/P/25 | 300,000 | ||||||||||||
29/07/2019 | GGY/2019-20/P/26 | 200,000 | ||||||||||||
29/07/2019 | GGY/2019-20/P/27 | 200,000 | ||||||||||||
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