Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/13 | 10,000 | 01/07/2019 | AWC/2019-20/P/3 | 85,740 | 01/07/2019 | OWN/2019-20/C/1 | 12,000 | 19/07/2019 | NOAPS/2019-20/J/21 | 368,200 | |||
01/07/2019 | OWN/2019-20/R/14 | 2,000 | 01/07/2019 | OWN/2019-20/P/24 | 32,085 | 08/07/2019 | AGAV/2019-20/C/33 | 4,467 | 19/07/2019 | NOAPS/2019-20/J/22 | 362,900 | |||
08/07/2019 | AGAV/2019-20/R/2 | 3,519 | 01/07/2019 | SFC/2019-20/P/14 | 180,000 | 08/07/2019 | AGAV/2019-20/C/34 | 4,688 | 19/07/2019 | NOAPS/2019-20/J/23 | 174,500 | |||
08/07/2019 | AWC/2019-20/R/3 | 1,282 | 01/07/2019 | SFC/2019-20/P/15 | 120,000 | 08/07/2019 | AGAV/2019-20/C/35 | 9,134 | 19/07/2019 | NOAPS/2019-20/J/24 | 323,500 | |||
08/07/2019 | AWC/2019-20/R/4 | 126,206 | 08/07/2019 | AGAV/2019-20/P/44 | 100,000 | 08/07/2019 | AGAV/2019-20/C/36 | 5,145 | 19/07/2019 | NOAPS/2019-20/J/25 | 370,500 | |||
08/07/2019 | BANISHREE/2019-20/R/1 | 2,570 | 08/07/2019 | AGAV/2019-20/P/45 | 100,000 | 08/07/2019 | BKBK/2019-20/C/22 | 12,335 | 19/07/2019 | NOAPS/2019-20/J/26 | 175,700 | |||
08/07/2019 | BKBK/2019-20/R/2 | 478 | 08/07/2019 | AGAV/2019-20/P/46 | 200,000 | 08/07/2019 | BKBK/2019-20/C/23 | 30,480 | 19/07/2019 | NOAPS/2019-20/J/27 | 185,500 | |||
08/07/2019 | BYSY/2019-20/R/1 | 266 | 08/07/2019 | AGAV/2019-20/P/47 | 100,000 | 08/07/2019 | BKBK/2019-20/C/24 | 23,422 | 19/07/2019 | NOAPS/2019-20/J/28 | 204,400 | |||
08/07/2019 | CDPTF/2019-20/R/1 | 6,257 | 08/07/2019 | BKBK/2019-20/P/25 | 400,000 | 08/07/2019 | BKBK/2019-20/C/25 | 31,035 | 19/07/2019 | NOAPS/2019-20/J/29 | 285,700 | |||
08/07/2019 | CESS/2019-20/R/1 | 988 | 08/07/2019 | BKBK/2019-20/P/26 | 500,000 | 08/07/2019 | MLALAD/2019-20/C/8 | 1,866 | 19/07/2019 | NOAPS/2019-20/J/30 | 360,600 | |||
08/07/2019 | CGF/2019-20/R/1 | 5,519 | 08/07/2019 | BKBK/2019-20/P/27 | 400,000 | 11/07/2019 | NOAPS/2019-20/C/13 | 8,652,900 | 19/07/2019 | NOAPS/2019-20/J/31 | 266,700 | |||
08/07/2019 | ELECTION/2019-20/R/4 | 3,677 | 08/07/2019 | BKBK/2019-20/P/28 | 300,000 | 17/07/2019 | AWC/2019-20/C/2 | 148,613 | 19/07/2019 | NOAPS/2019-20/J/32 | 161,900 | |||
08/07/2019 | GGY/2019-20/R/1 | 323,644 | 08/07/2019 | BPGY/2019-20/P/8 | 8,948,272 | 18/07/2019 | AGAV/2019-20/C/37 | 4,659 | 26/07/2019 | NOAPS/2019-20/J/33 | 101,000 | |||
08/07/2019 | HTADASA/2019-20/R/1 | 1,034 | 08/07/2019 | GGY/2019-20/P/32 | 124,500 | 18/07/2019 | AGAV/2019-20/C/38 | 6,602 | 26/07/2019 | NOAPS/2019-20/J/34 | 180,000 | |||
08/07/2019 | IECTRNCB/2019-20/R/1 | 103 | 08/07/2019 | GGY/2019-20/P/33 | 49,800 | 18/07/2019 | AGAV/2019-20/C/39 | 5,070 | 26/07/2019 | NOAPS/2019-20/J/35 | 150,900 | |||
08/07/2019 | IECTRNCB/2019-20/R/2 | 665 | 08/07/2019 | GGY/2019-20/P/34 | 49,800 | 18/07/2019 | MLALAD/2019-20/C/10 | 1,792 | 26/07/2019 | NOAPS/2019-20/J/36 | 210,900 | |||
08/07/2019 | MADA/2019-20/R/2 | 7,226 | 08/07/2019 | GGY/2019-20/P/35 | 52,292 | 18/07/2019 | MLALAD/2019-20/C/9 | 2,291 | 26/07/2019 | NOAPS/2019-20/J/37 | 174,500 | |||
08/07/2019 | MDMS/2019-20/R/1 | 111,905 | 08/07/2019 | GGY/2019-20/P/36 | 257,000 | 18/07/2019 | SDPF/2019-20/C/2 | 4,563 | 26/07/2019 | NOAPS/2019-20/J/38 | 174,500 | |||
08/07/2019 | MGNREGA/2019-20/R/10 | 2,056 | 08/07/2019 | MLALAD/2019-20/P/12 | 100,000 | 19/07/2019 | NOAPS/2019-20/C/14 | 140,000 | 26/07/2019 | NOAPS/2019-20/J/39 | 187,100 | |||
08/07/2019 | MGNREGA/2019-20/R/11 | 42,392 | 08/07/2019 | MLALAD/2019-20/P/13 | 162,029 | 29/07/2019 | NOAPS/2019-20/C/15 | 30,000,000 | 26/07/2019 | NOAPS/2019-20/J/40 | 184,800 | |||
08/07/2019 | MGNREGA/2019-20/R/12 | 20,900 | 08/07/2019 | OWN/2019-20/P/25 | 2,000 | 29/07/2019 | NOAPS/2019-20/C/16 | 71,600 | 26/07/2019 | NOAPS/2019-20/J/41 | 391,000 | |||
08/07/2019 | MGNREGA/2019-20/R/13 | 1,450 | 08/07/2019 | OWN/2019-20/P/26 | 4,800 | 26/07/2019 | NOAPS/2019-20/J/42 | 6,300 | ||||||
08/07/2019 | MJBY/2019-20/R/1 | 671 | 08/07/2019 | OWN/2019-20/P/28 | 1,000 | |||||||||
08/07/2019 | MLALAD/2019-20/R/1 | 975,000 | 08/07/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
08/07/2019 | MLALAD/2019-20/R/2 | 42,653 | 08/07/2019 | SFC/2019-20/P/16 | 9,300 | |||||||||
08/07/2019 | MPLADS/2019-20/R/2 | 16,371 | 08/07/2019 | WODC/2019-20/P/7 | 300,000 | |||||||||
08/07/2019 | NDPS/2019-20/R/1 | 15,344 | 11/07/2019 | BANISHREE/2019-20/P/1 | 2,500 | |||||||||
08/07/2019 | NFBS/2019-20/R/1 | 7,171 | 11/07/2019 | GGY/2019-20/P/37 | 64,849 | |||||||||
08/07/2019 | NOAPS/2019-20/R/23 | 420,466 | 11/07/2019 | GGY/2019-20/P/38 | 85,804 | |||||||||
08/07/2019 | NOAPS/2019-20/R/24 | 137,376 | 11/07/2019 | WODC/2019-20/P/8 | 169,155 | |||||||||
08/07/2019 | NRLM/2019-20/R/1 | 1,391 | 15/07/2019 | NOAPS/2019-20/P/108 | 296,900 | |||||||||
08/07/2019 | NWPS/2019-20/R/1 | 77,911 | 15/07/2019 | NOAPS/2019-20/P/109 | 226,000 | |||||||||
08/07/2019 | OWN/2019-20/R/15 | 58,630 | 15/07/2019 | NOAPS/2019-20/P/110 | 285,800 | |||||||||
08/07/2019 | OWN/2019-20/R/16 | 8,149 | 15/07/2019 | NOAPS/2019-20/P/111 | 103,500 | |||||||||
08/07/2019 | PPD/2019-20/R/1 | 13 | 15/07/2019 | NOAPS/2019-20/P/112 | 230,000 | |||||||||
08/07/2019 | RLTAP/2019-20/R/1 | 2,130 | 15/07/2019 | NOAPS/2019-20/P/113 | 204,400 | |||||||||
08/07/2019 | RTI/2019-20/R/1 | 767 | 15/07/2019 | NOAPS/2019-20/P/114 | 337,700 | |||||||||
08/07/2019 | SDPF/2019-20/R/1 | 1,486 | 15/07/2019 | NOAPS/2019-20/P/115 | 391,400 | |||||||||
08/07/2019 | SPPF/2019-20/R/1 | 3,900,000 | 15/07/2019 | NOAPS/2019-20/P/116 | 233,600 | |||||||||
08/07/2019 | SPPF/2019-20/R/2 | 21,805 | 15/07/2019 | NOAPS/2019-20/P/117 | 284,100 | |||||||||
08/07/2019 | SSAOC/2019-20/R/1 | 7,672 | 15/07/2019 | NOAPS/2019-20/P/118 | 357,900 | |||||||||
08/07/2019 | TSC/2019-20/R/1 | 96 | 15/07/2019 | NOAPS/2019-20/P/119 | 185,500 | |||||||||
08/07/2019 | WODC/2019-20/R/3 | 30 | 15/07/2019 | NOAPS/2019-20/P/120 | 420,900 | |||||||||
08/07/2019 | WODC/2019-20/R/4 | 19,665 | 15/07/2019 | NOAPS/2019-20/P/121 | 249,400 | |||||||||
19/07/2019 | NOAPS/2019-20/R/25 | 200 | 15/07/2019 | NOAPS/2019-20/P/122 | 182,600 | |||||||||
19/07/2019 | NOAPS/2019-20/R/26 | 5,500 | 15/07/2019 | NOAPS/2019-20/P/123 | 373,100 | |||||||||
19/07/2019 | NOAPS/2019-20/R/27 | 700 | 15/07/2019 | NOAPS/2019-20/P/124 | 294,900 | |||||||||
19/07/2019 | NOAPS/2019-20/R/28 | 33,400 | 15/07/2019 | NOAPS/2019-20/P/125 | 175,700 | |||||||||
19/07/2019 | NOAPS/2019-20/R/29 | 19,900 | 15/07/2019 | NOAPS/2019-20/P/126 | 270,600 | |||||||||
19/07/2019 | NOAPS/2019-20/R/30 | 200 | 15/07/2019 | NOAPS/2019-20/P/127 | 234,700 | |||||||||
19/07/2019 | NOAPS/2019-20/R/31 | 25,000 | 15/07/2019 | NOAPS/2019-20/P/128 | 213,200 | |||||||||
19/07/2019 | NOAPS/2019-20/R/32 | 16,000 | 15/07/2019 | NOAPS/2019-20/P/129 | 255,300 | |||||||||
19/07/2019 | NOAPS/2019-20/R/33 | 39,100 | 15/07/2019 | NOAPS/2019-20/P/130 | 329,700 | |||||||||
26/07/2019 | NOAPS/2019-20/R/34 | 6,300 | 15/07/2019 | NOAPS/2019-20/P/131 | 335,200 | |||||||||
26/07/2019 | NOAPS/2019-20/R/35 | 2,500 | 15/07/2019 | NOAPS/2019-20/P/132 | 183,300 | |||||||||
26/07/2019 | NOAPS/2019-20/R/36 | 1,600 | 15/07/2019 | NOAPS/2019-20/P/133 | 226,900 | |||||||||
26/07/2019 | NOAPS/2019-20/R/37 | 2,500 | 15/07/2019 | NOAPS/2019-20/P/134 | 211,200 | |||||||||
26/07/2019 | NOAPS/2019-20/R/38 | 300 | 15/07/2019 | NOAPS/2019-20/P/135 | 188,800 | |||||||||
26/07/2019 | NOAPS/2019-20/R/39 | 7,300 | 15/07/2019 | NOAPS/2019-20/P/136 | 285,900 | |||||||||
26/07/2019 | NOAPS/2019-20/R/40 | 7,300 | 15/07/2019 | NOAPS/2019-20/P/137 | 163,500 | |||||||||
26/07/2019 | NOAPS/2019-20/R/41 | 4,300 | 15/07/2019 | NOAPS/2019-20/P/138 | 301,200 | |||||||||
26/07/2019 | NOAPS/2019-20/R/42 | 6,600 | 15/07/2019 | NOAPS/2019-20/P/139 | 170,500 | |||||||||
26/07/2019 | NOAPS/2019-20/R/43 | 32,900 | 15/07/2019 | NOAPS/2019-20/P/140 | 153,400 | |||||||||
30/07/2019 | 4THSFC/2019-20/R/1 | 22,426,045.21 | 15/07/2019 | NOAPS/2019-20/P/141 | 296,100 | |||||||||
30/07/2019 | 4THSFC/2019-20/R/2 | 287,478.84 | 17/07/2019 | ELECTION/2019-20/P/6 | 241,500 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/3 | 247,804 | 17/07/2019 | OWN/2019-20/P/30 | 20,108 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/4 | 2,508 | 17/07/2019 | OWN/2019-20/P/31 | 3,500 | |||||||||
31/07/2019 | CCR/2019-20/R/2 | 26,528 | 17/07/2019 | OWN/2019-20/P/32 | 2,969 | |||||||||
31/07/2019 | NDPS/2019-20/R/2 | 83,200 | 17/07/2019 | OWN/2019-20/P/33 | 1,888 | |||||||||
31/07/2019 | NOAPS/2019-20/R/44 | 5,347,500 | 17/07/2019 | OWN/2019-20/P/34 | 34,180 | |||||||||
31/07/2019 | OWN/2019-20/R/17 | 371,816 | 17/07/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
17/07/2019 | OWN/2019-20/P/36 | 22,054 | ||||||||||||
17/07/2019 | OWN/2019-20/P/37 | 13,000 | ||||||||||||
17/07/2019 | SSAOC/2019-20/P/2 | 39,769 | ||||||||||||
18/07/2019 | AGAV/2019-20/P/48 | 112,987 | ||||||||||||
18/07/2019 | AGAV/2019-20/P/49 | 152,239 | ||||||||||||
18/07/2019 | AGAV/2019-20/P/50 | 100,000 | ||||||||||||
18/07/2019 | FDR/2019-20/P/2 | 120,000 | ||||||||||||
18/07/2019 | MLALAD/2019-20/P/14 | 99,552 | ||||||||||||
18/07/2019 | MLALAD/2019-20/P/15 | 100,000 | ||||||||||||
18/07/2019 | SDPF/2019-20/P/2 | 200,000 | ||||||||||||
18/07/2019 | SFC/2019-20/P/17 | 51,606 | ||||||||||||
18/07/2019 | WODC/2019-20/P/10 | 672,336 | ||||||||||||
18/07/2019 | WODC/2019-20/P/11 | 956,914 | ||||||||||||
18/07/2019 | WODC/2019-20/P/12 | 200,000 | ||||||||||||
18/07/2019 | WODC/2019-20/P/9 | 145,057 | ||||||||||||
20/07/2019 | OWN/2019-20/P/38 | 26,629 | ||||||||||||
20/07/2019 | OWN/2019-20/P/39 | 28,109 | ||||||||||||
22/07/2019 | FDR/2019-20/P/3 | 150,088 | ||||||||||||
26/07/2019 | AWC/2019-20/P/4 | 110,940 | ||||||||||||
26/07/2019 | FDR/2019-20/P/4 | 270,000 | ||||||||||||
26/07/2019 | NFBS/2019-20/P/2 | 700,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/40 | 2,240 | ||||||||||||
29/07/2019 | OWN/2019-20/P/41 | 10,200 | ||||||||||||
29/07/2019 | OWN/2019-20/P/42 | 3,530 | ||||||||||||
29/07/2019 | OWN/2019-20/P/43 | 57,998 | ||||||||||||
29/07/2019 | SFC/2019-20/P/18 | 31,212 | ||||||||||||
29/07/2019 | SFC/2019-20/P/19 | 83,309 | ||||||||||||
29/07/2019 | SFC/2019-20/P/20 | 67,024 | ||||||||||||
29/07/2019 | SFC/2019-20/P/21 | 304,792 | ||||||||||||
30/07/2019 | SFC/2019-20/P/22 | 287,478.84 | ||||||||||||
30/07/2019 | SFC/2019-20/P/23 | 22,426,045.21 | ||||||||||||
31/07/2019 | GGY/2019-20/P/39 | 252,000 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/10 | 42,392 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/9 | 20,610 | ||||||||||||
31/07/2019 | WODC/2019-20/P/13 | 163,426 | ||||||||||||
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