Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 4THSFC/2019-20/R/3 | 66,978 | 01/07/2019 | 4THSFC/2019-20/P/36 | 36,485 | 05/07/2019 | OWN/2019-20/C/1 | 1,740 | 17/07/2019 | NOAPS/2019-20/J/1 | 8,000 | |||
01/07/2019 | AGAV/2019-20/R/8 | 197,499 | 01/07/2019 | AGAV/2019-20/P/128 | 114,012 | |||||||||
01/07/2019 | IECTRNCB/2019-20/R/2 | 101,781 | 01/07/2019 | AGAV/2019-20/P/129 | 49,710 | |||||||||
01/07/2019 | OWN/2019-20/R/2 | 870 | 01/07/2019 | AGAV/2019-20/P/130 | 27,600 | |||||||||
01/07/2019 | OWN/2019-20/R/3 | 870 | 01/07/2019 | AGAV/2019-20/P/131 | 122,400 | |||||||||
09/07/2019 | SSAOC/2019-20/R/38 | 85,171 | 01/07/2019 | AGAV/2019-20/P/132 | 54,255 | |||||||||
11/07/2019 | MBPY/2019-20/R/10 | 128,100 | 01/07/2019 | AGAV/2019-20/P/133 | 32,400 | |||||||||
11/07/2019 | MBPY/2019-20/R/11 | 174,300 | 01/07/2019 | AGAV/2019-20/P/134 | 134,404 | |||||||||
11/07/2019 | MBPY/2019-20/R/12 | 453,600 | 01/07/2019 | AGAV/2019-20/P/135 | 71,574 | |||||||||
11/07/2019 | MBPY/2019-20/R/13 | 114,012 | 01/07/2019 | AGAV/2019-20/P/136 | 95,230 | |||||||||
11/07/2019 | MBPY/2019-20/R/4 | 8,392,500 | 01/07/2019 | AGAV/2019-20/P/137 | 65,390 | |||||||||
11/07/2019 | MBPY/2019-20/R/5 | 2,310,000 | 01/07/2019 | AGAV/2019-20/P/138 | 184,794 | |||||||||
11/07/2019 | MBPY/2019-20/R/6 | 3,234,000 | 01/07/2019 | AGAV/2019-20/P/139 | 112,549 | |||||||||
11/07/2019 | MBPY/2019-20/R/7 | 18,600 | 01/07/2019 | ELECTION/2019-20/P/9 | 395,500 | |||||||||
11/07/2019 | MBPY/2019-20/R/8 | 66,000 | 01/07/2019 | MGNREGA/2019-20/P/14 | 32,601 | |||||||||
11/07/2019 | MBPY/2019-20/R/9 | 25,800 | 01/07/2019 | MLALAD/2019-20/P/8 | 8,880 | |||||||||
11/07/2019 | NDPS/2019-20/R/2 | 405,900 | 02/07/2019 | 4THSFC/2019-20/P/37 | 68,700 | |||||||||
11/07/2019 | NDPS/2019-20/R/3 | 7,409 | 02/07/2019 | 4THSFC/2019-20/P/38 | 57,570 | |||||||||
11/07/2019 | NDPS/2019-20/R/4 | 160,200 | 02/07/2019 | 4THSFC/2019-20/P/39 | 73,730 | |||||||||
11/07/2019 | NDPS/2019-20/R/5 | 162,000 | 05/07/2019 | AGAV/2019-20/P/140 | 300,000 | |||||||||
11/07/2019 | NDPS/2019-20/R/6 | 60,600 | 05/07/2019 | AGAV/2019-20/P/141 | 31,960 | |||||||||
11/07/2019 | NDPS/2019-20/R/7 | 45,600 | 05/07/2019 | AGAV/2019-20/P/142 | 118,040 | |||||||||
11/07/2019 | NDPS/2019-20/R/8 | 61,800 | 06/07/2019 | 4THSFC/2019-20/P/40 | 38,680 | |||||||||
11/07/2019 | NDPS/2019-20/R/9 | 46,800 | 06/07/2019 | 4THSFC/2019-20/P/41 | 45,260 | |||||||||
11/07/2019 | NFBS/2019-20/R/1 | 16,568 | 06/07/2019 | 4THSFC/2019-20/P/42 | 46,060 | |||||||||
11/07/2019 | NFBS/2019-20/R/2 | 14,826 | 06/07/2019 | ELECTION/2019-20/P/10 | 67,300 | |||||||||
11/07/2019 | NOAPS/2019-20/R/3 | 615,000 | 06/07/2019 | HTADASA/2019-20/P/1 | 281,640 | |||||||||
11/07/2019 | NOAPS/2019-20/R/4 | 3,348,600 | 06/07/2019 | SDPF/2019-20/P/1 | 100,000 | |||||||||
11/07/2019 | NOAPS/2019-20/R/5 | 70,289 | 09/07/2019 | SSAOC/2019-20/P/43 | 85,171 | |||||||||
11/07/2019 | NWPS/2019-20/R/4 | 651,300 | 10/07/2019 | AGAV/2019-20/P/143 | 148,360 | |||||||||
11/07/2019 | NWPS/2019-20/R/5 | 447,000 | 10/07/2019 | AGAV/2019-20/P/144 | 51,640 | |||||||||
15/07/2019 | 4THSFC/2019-20/R/2 | 690,000 | 10/07/2019 | AGAV/2019-20/P/145 | 146,640 | |||||||||
15/07/2019 | BKBK/2019-20/R/2 | 24,729 | 10/07/2019 | AGAV/2019-20/P/146 | 3,360 | |||||||||
15/07/2019 | BKBK/2019-20/R/3 | 22,604 | 10/07/2019 | ELECTION/2019-20/P/11 | 15,000 | |||||||||
15/07/2019 | IECTRNCB/2019-20/R/3 | 1,020 | 11/07/2019 | 4THSFC/2019-20/P/43 | 41,160 | |||||||||
15/07/2019 | MGNREGA/2019-20/R/14 | 864 | 11/07/2019 | 4THSFC/2019-20/P/44 | 51,052 | |||||||||
15/07/2019 | TSC/2019-20/R/1 | 1,520 | 12/07/2019 | AGAV/2019-20/P/147 | 70,581 | |||||||||
15/07/2019 | TSC/2019-20/R/2 | 1,500 | 12/07/2019 | AGAV/2019-20/P/148 | 31,630 | |||||||||
15/07/2019 | TSC/2019-20/R/3 | 1,430 | 12/07/2019 | AGAV/2019-20/P/149 | 59,500 | |||||||||
15/07/2019 | TSC/2019-20/R/4 | 1,610 | 12/07/2019 | AGAV/2019-20/P/150 | 140,500 | |||||||||
15/07/2019 | TSC/2019-20/R/5 | 1,556 | 12/07/2019 | MBPY/2019-20/P/8 | 4,624,700 | |||||||||
18/07/2019 | CGF/2019-20/R/2 | 200,000 | 12/07/2019 | MBPY/2019-20/P/9 | 19,500 | |||||||||
12/07/2019 | NDPS/2019-20/P/4 | 234,000 | ||||||||||||
12/07/2019 | NFBS/2019-20/P/2 | 240,000 | ||||||||||||
12/07/2019 | NOAPS/2019-20/P/8 | 2,923,400 | ||||||||||||
12/07/2019 | NWPS/2019-20/P/4 | 1,081,000 | ||||||||||||
15/07/2019 | 4THSFC/2019-20/P/45 | 45,900 | ||||||||||||
16/07/2019 | AGAV/2019-20/P/151 | 72,000 | ||||||||||||
16/07/2019 | AGAV/2019-20/P/152 | 128,000 | ||||||||||||
16/07/2019 | MLALAD/2019-20/P/11 | 26,355 | ||||||||||||
16/07/2019 | MLALAD/2019-20/P/9 | 4,940 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/153 | 140,600 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/154 | 59,400 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/155 | 148,100 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/156 | 51,900 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/157 | 148,700 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/158 | 51,300 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/159 | 184,000 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/160 | 66,000 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/161 | 48,360 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/162 | 148,600 | ||||||||||||
17/07/2019 | AWC/2019-20/P/4 | 103,281 | ||||||||||||
17/07/2019 | GGY/2019-20/P/3 | 499,517 | ||||||||||||
17/07/2019 | NOAPS/2019-20/P/9 | 2,100 | ||||||||||||
18/07/2019 | AGAV/2019-20/P/163 | 200,000 | ||||||||||||
19/07/2019 | SSAOC/2019-20/P/44 | 8,509 | ||||||||||||
19/07/2019 | SSAOC/2019-20/P/45 | 9,018 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/46 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/47 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/48 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/49 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/50 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/51 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/52 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/53 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/54 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/55 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/56 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/57 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/58 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/59 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/60 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/61 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/62 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/63 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/64 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/65 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/66 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/67 | 25,000 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/68 | 25,000 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/69 | 13,500 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/164 | 135,800 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/165 | 64,200 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/166 | 124,930 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/167 | 75,070 | ||||||||||||
22/07/2019 | PMGAY/2019-20/P/18 | 13,647 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/168 | 129,106 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/169 | 68,809 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/170 | 95,844 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/171 | 44,079 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/46 | 4,324 | ||||||||||||
30/07/2019 | 4THSFC/2019-20/P/70 | 58,220 | ||||||||||||
30/07/2019 | 4THSFC/2019-20/P/71 | 70,480 | ||||||||||||
30/07/2019 | 4THSFC/2019-20/P/72 | 71,300 | ||||||||||||
31/07/2019 | AWC/2019-20/P/5 | 68,567 | ||||||||||||
31/07/2019 | AWC/2019-20/P/6 | 38,879 | ||||||||||||
31/07/2019 | AWC/2019-20/P/7 | 103,186 | ||||||||||||
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