Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/7 | 2,030 | 01/07/2019 | 4THSFC/2019-20/P/14 | 385,983 | |||||||||
01/07/2019 | OWN/2019-20/R/8 | 180,000 | 01/07/2019 | BKBK/2019-20/P/34 | 500,000 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 169,459 | 01/07/2019 | GGY/2019-20/P/50 | 251,000 | |||||||||
09/07/2019 | AGAV/2019-20/R/1 | 11,086 | 01/07/2019 | GGY/2019-20/P/51 | 36,426 | |||||||||
09/07/2019 | AWC/2019-20/R/1 | 61,829.94 | 01/07/2019 | IAY/2019-20/P/6 | 20,000 | |||||||||
09/07/2019 | AWC/2019-20/R/2 | 110,917 | 01/07/2019 | IAY/2019-20/P/7 | 7,339 | |||||||||
09/07/2019 | BANISHREE/2019-20/R/1 | 100,000 | 01/07/2019 | MLALAD/2019-20/P/15 | 200,000 | |||||||||
09/07/2019 | BANISHREE/2019-20/R/2 | 738 | 01/07/2019 | MPLADS/2019-20/P/6 | 200,000 | |||||||||
09/07/2019 | BANISHREE/2019-20/R/3 | 879 | 01/07/2019 | OWN/2019-20/P/11 | 774,246 | |||||||||
09/07/2019 | BKBK/2019-20/R/1 | 20,603 | 01/07/2019 | OWN/2019-20/P/12 | 180,000 | |||||||||
09/07/2019 | BPGY/2019-20/R/1 | 37,059 | 01/07/2019 | WODC/2019-20/P/25 | 330,094 | |||||||||
09/07/2019 | CCR/2019-20/R/1 | 3,037 | 01/07/2019 | WODC/2019-20/P/26 | 180,000 | |||||||||
09/07/2019 | CDPTF/2019-20/R/1 | 12,075 | 02/07/2019 | 4THSFC/2019-20/P/15 | 228,379 | |||||||||
09/07/2019 | CGF/2019-20/R/1 | 14,219 | 02/07/2019 | AGAV/2019-20/P/53 | 200,000 | |||||||||
09/07/2019 | CRF/2019-20/R/1 | 7,816 | 02/07/2019 | BKBK/2019-20/P/35 | 200,000 | |||||||||
09/07/2019 | ELECTION/2019-20/R/5 | 6,525 | 02/07/2019 | MLALAD/2019-20/P/16 | 100,000 | |||||||||
09/07/2019 | GGY/2019-20/R/1 | 148,118 | 03/07/2019 | GGY/2019-20/P/52 | 251,000 | |||||||||
09/07/2019 | IAY/2019-20/R/1 | 18,434 | 03/07/2019 | WODC/2019-20/P/27 | 500,000 | |||||||||
09/07/2019 | IECTRNCB/2019-20/R/2 | 3,455 | 03/07/2019 | WODC/2019-20/P/28 | 500,000 | |||||||||
09/07/2019 | MDMS/2019-20/R/1 | 8,173 | 05/07/2019 | AGAV/2019-20/P/54 | 200,000 | |||||||||
09/07/2019 | MLALAD/2019-20/R/1 | 29,106 | 05/07/2019 | AGAV/2019-20/P/55 | 200,000 | |||||||||
09/07/2019 | MPLADS/2019-20/R/1 | 2,279 | 05/07/2019 | AGAV/2019-20/P/56 | 200,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/20 | 200,631 | 05/07/2019 | AGAV/2019-20/P/57 | 200,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/21 | 10,126 | 05/07/2019 | BKBK/2019-20/P/36 | 250,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/22 | 77,800 | 05/07/2019 | BKBK/2019-20/P/37 | 500,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/23 | 7,100 | 05/07/2019 | MLALAD/2019-20/P/17 | 200,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/24 | 202,500 | 05/07/2019 | MLALAD/2019-20/P/18 | 150,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/25 | 3,542,966 | 05/07/2019 | MLALAD/2019-20/P/19 | 100,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/26 | 533,300 | 05/07/2019 | MLALAD/2019-20/P/20 | 200,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/27 | 15,300 | 05/07/2019 | SPPF/2019-20/P/1 | 138,256 | |||||||||
09/07/2019 | NOAPS/2019-20/R/28 | 56,029 | 05/07/2019 | SPPF/2019-20/P/2 | 100,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/29 | 60,300 | 05/07/2019 | WODC/2019-20/P/29 | 300,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/30 | 98,657 | 09/07/2019 | NOAPS/2019-20/P/35 | 2,219,200 | |||||||||
09/07/2019 | NOAPS/2019-20/R/31 | 214,262 | 09/07/2019 | NOAPS/2019-20/P/36 | 808,500 | |||||||||
09/07/2019 | NOAPS/2019-20/R/32 | 40,637 | 09/07/2019 | NOAPS/2019-20/P/37 | 154,700 | |||||||||
09/07/2019 | NOAPS/2019-20/R/33 | 1,171 | 09/07/2019 | NOAPS/2019-20/P/38 | 4,305,900 | |||||||||
09/07/2019 | NOAPS/2019-20/R/34 | 20,000 | 10/07/2019 | AGAV/2019-20/P/58 | 200,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/35 | 20,000 | 10/07/2019 | WODC/2019-20/P/30 | 3,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/36 | 8,664 | 11/07/2019 | WODC/2019-20/P/31 | 500,000 | |||||||||
09/07/2019 | OWN/2019-20/R/9 | 128,285 | 16/07/2019 | ELECTION/2019-20/P/4 | 111,000 | |||||||||
09/07/2019 | SPPF/2019-20/R/1 | 55,502 | 16/07/2019 | ELECTION/2019-20/P/5 | 22,200 | |||||||||
09/07/2019 | SSDG/2019-20/R/1 | 12,000 | 19/07/2019 | AGAV/2019-20/P/59 | 67,553 | |||||||||
09/07/2019 | WODC/2019-20/R/1 | 209,251 | 19/07/2019 | AGAV/2019-20/P/60 | 200,000 | |||||||||
18/07/2019 | ELECTION/2019-20/R/4 | 114,862 | 19/07/2019 | AGAV/2019-20/P/61 | 200,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/5 | 11,500 | 19/07/2019 | BKBK/2019-20/P/38 | 400,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/6 | 25,592 | 19/07/2019 | ELECTION/2019-20/P/6 | 31,862 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/7 | 9,458 | 19/07/2019 | ELECTION/2019-20/P/7 | 83,000 | |||||||||
20/07/2019 | SSAOC/2019-20/R/21 | 31,756 | 19/07/2019 | GGY/2019-20/P/53 | 273,000 | |||||||||
20/07/2019 | SSAOC/2019-20/R/22 | 26,100 | 19/07/2019 | GGY/2019-20/P/54 | 125,000 | |||||||||
20/07/2019 | SSAOC/2019-20/R/23 | 116,094 | 19/07/2019 | MPLADS/2019-20/P/7 | 49,959 | |||||||||
20/07/2019 | SSAOC/2019-20/R/24 | 18,445 | 19/07/2019 | WODC/2019-20/P/32 | 200,000 | |||||||||
20/07/2019 | SSAOC/2019-20/R/25 | 32,500 | 20/07/2019 | SSAOC/2019-20/P/21 | 26,100 | |||||||||
20/07/2019 | SSAOC/2019-20/R/26 | 31,756 | 20/07/2019 | SSAOC/2019-20/P/22 | 116,094 | |||||||||
20/07/2019 | SSAOC/2019-20/R/27 | 26,100 | 20/07/2019 | SSAOC/2019-20/P/23 | 31,756 | |||||||||
20/07/2019 | SSAOC/2019-20/R/28 | 116,094 | 20/07/2019 | SSAOC/2019-20/P/24 | 18,445 | |||||||||
20/07/2019 | SSAOC/2019-20/R/29 | 226,664 | 20/07/2019 | SSAOC/2019-20/P/25 | 32,500 | |||||||||
20/07/2019 | SSAOC/2019-20/R/30 | 18,445 | 20/07/2019 | SSAOC/2019-20/P/26 | 31,756 | |||||||||
20/07/2019 | SSAOC/2019-20/R/31 | 32,500 | 20/07/2019 | SSAOC/2019-20/P/27 | 26,100 | |||||||||
20/07/2019 | SSAOC/2019-20/R/32 | 226,664 | 20/07/2019 | SSAOC/2019-20/P/28 | 116,094 | |||||||||
20/07/2019 | SSAOC/2019-20/R/33 | 31,756 | 20/07/2019 | SSAOC/2019-20/P/29 | 226,664 | |||||||||
20/07/2019 | SSAOC/2019-20/R/34 | 47,923 | 20/07/2019 | SSAOC/2019-20/P/30 | 18,445 | |||||||||
20/07/2019 | SSAOC/2019-20/R/35 | 46,080 | 20/07/2019 | SSAOC/2019-20/P/31 | 32,500 | |||||||||
20/07/2019 | SSAOC/2019-20/R/36 | 46,620 | 20/07/2019 | SSAOC/2019-20/P/32 | 226,664 | |||||||||
20/07/2019 | SSAOC/2019-20/R/37 | 26,100 | 20/07/2019 | SSAOC/2019-20/P/33 | 31,756 | |||||||||
20/07/2019 | SSAOC/2019-20/R/38 | 148,078 | 20/07/2019 | SSAOC/2019-20/P/34 | 46,080 | |||||||||
20/07/2019 | SSAOC/2019-20/R/39 | 41,183 | 20/07/2019 | SSAOC/2019-20/P/35 | 47,923 | |||||||||
20/07/2019 | SSAOC/2019-20/R/40 | 116,094 | 20/07/2019 | SSAOC/2019-20/P/36 | 46,620 | |||||||||
20/07/2019 | SSAOC/2019-20/R/41 | 26,310 | 20/07/2019 | SSAOC/2019-20/P/37 | 26,100 | |||||||||
20/07/2019 | SSAOC/2019-20/R/42 | 18,445 | 20/07/2019 | SSAOC/2019-20/P/38 | 148,078 | |||||||||
20/07/2019 | SSAOC/2019-20/R/43 | 93,078 | 20/07/2019 | SSAOC/2019-20/P/39 | 41,183 | |||||||||
20/07/2019 | SSAOC/2019-20/R/44 | 32,500 | 20/07/2019 | SSAOC/2019-20/P/40 | 116,094 | |||||||||
20/07/2019 | SSAOC/2019-20/R/45 | 226,664 | 20/07/2019 | SSAOC/2019-20/P/41 | 26,310 | |||||||||
20/07/2019 | SSAOC/2019-20/R/46 | 13,885 | 20/07/2019 | SSAOC/2019-20/P/42 | 18,445 | |||||||||
20/07/2019 | SSAOC/2019-20/R/47 | 21,646 | 20/07/2019 | SSAOC/2019-20/P/43 | 93,078 | |||||||||
20/07/2019 | SSAOC/2019-20/R/48 | 69,100 | 20/07/2019 | SSAOC/2019-20/P/44 | 32,500 | |||||||||
20/07/2019 | SSAOC/2019-20/P/45 | 226,664 | ||||||||||||
20/07/2019 | SSAOC/2019-20/P/46 | 13,885 | ||||||||||||
20/07/2019 | SSAOC/2019-20/P/47 | 21,646 | ||||||||||||
20/07/2019 | SSAOC/2019-20/P/48 | 69,100 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/8 | 25,592 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/9 | 11,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/13 | 17,600 | ||||||||||||
22/07/2019 | OWN/2019-20/P/14 | 240 | ||||||||||||
31/07/2019 | BPGY/2019-20/P/2 | 4,000 | ||||||||||||
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