Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | BANISHREE/2019-20/R/4 | 49,000 | 01/07/2019 | AGAV/2019-20/P/29 | 300,000 | 01/07/2019 | AGAV/2019-20/C/28 | 9,620 | 18/07/2019 | OWN/2019-20/J/1 | 610 | |||
01/07/2019 | MBPY/2019-20/R/3 | 200 | 01/07/2019 | AGAV/2019-20/P/30 | 200,000 | 01/07/2019 | AGAV/2019-20/C/29 | 6,705 | ||||||
01/07/2019 | MBPY/2019-20/R/4 | 2,700 | 01/07/2019 | AGAV/2019-20/P/31 | 150,000 | 01/07/2019 | AGAV/2019-20/C/30 | 5,020 | ||||||
01/07/2019 | MBPY/2019-20/R/5 | 49,000 | 02/07/2019 | AGAV/2019-20/P/32 | 200,000 | 01/07/2019 | NOAPS/2019-20/C/1 | 49,000 | ||||||
01/07/2019 | NOAPS/2019-20/R/7 | 231,300 | 02/07/2019 | BKBK/2019-20/P/23 | 200,000 | 02/07/2019 | AGAV/2019-20/C/31 | 6,462 | ||||||
01/07/2019 | NOAPS/2019-20/R/8 | 27,900 | 02/07/2019 | BKBK/2019-20/P/24 | 300,000 | 02/07/2019 | BKBK/2019-20/C/21 | 4,797 | ||||||
01/07/2019 | NWPS/2019-20/R/4 | 49,000 | 02/07/2019 | OWN/2019-20/P/13 | 36,000 | 02/07/2019 | BKBK/2019-20/C/22 | 7,136 | ||||||
02/07/2019 | OWN/2019-20/R/16 | 36,000 | 02/07/2019 | RLTAP/2019-20/P/7 | 9,196 | 03/07/2019 | OWN/2019-20/C/8 | 18,000 | ||||||
03/07/2019 | MBPY/2019-20/R/6 | 26,200 | 02/07/2019 | RLTAP/2019-20/P/8 | 18,394 | 05/07/2019 | MLALAD/2019-20/C/4 | 1,275 | ||||||
03/07/2019 | RLTAP/2019-20/R/2 | 4,920 | 03/07/2019 | 4THSFC/2019-20/P/8 | 600,000 | 12/07/2019 | BKBK/2019-20/C/23 | 10,000 | ||||||
03/07/2019 | RLTAP/2019-20/R/3 | 870 | 03/07/2019 | BPGY/2019-20/P/4 | 200,000 | 13/07/2019 | AGAV/2019-20/C/32 | 6,418 | ||||||
08/07/2019 | NDPS/2019-20/R/2 | 313,800 | 03/07/2019 | GGY/2019-20/P/45 | 200,000 | 13/07/2019 | AGAV/2019-20/C/33 | 16,418 | ||||||
08/07/2019 | NDPS/2019-20/R/3 | 49,000 | 03/07/2019 | MGNREGA/2019-20/P/51 | 5,761 | 13/07/2019 | BKBK/2019-20/C/24 | 5,800 | ||||||
11/07/2019 | SSAOC/2019-20/R/6 | 1,815,880 | 05/07/2019 | MLALAD/2019-20/P/9 | 100,000 | 15/07/2019 | AGAV/2019-20/C/34 | 6,764 | ||||||
12/07/2019 | OWN/2019-20/R/17 | 410 | 05/07/2019 | MPLADS/2019-20/P/9 | 396,185 | 16/07/2019 | OWN/2019-20/C/9 | 8,620 | ||||||
15/07/2019 | MGNREGA/2019-20/R/23 | 11,294 | 06/07/2019 | GGY/2019-20/P/46 | 157,876 | 17/07/2019 | MBPY/2019-20/C/1 | 200 | ||||||
15/07/2019 | MGNREGA/2019-20/R/24 | 5,761 | 08/07/2019 | BKBK/2019-20/P/25 | 51,712 | 17/07/2019 | MBPY/2019-20/C/2 | 2,700 | ||||||
15/07/2019 | MGNREGA/2019-20/R/25 | 8,240 | 08/07/2019 | MPLADS/2019-20/P/10 | 500,000 | 18/07/2019 | AGAV/2019-20/C/35 | 6,427 | ||||||
15/07/2019 | MGNREGA/2019-20/R/26 | 8,240 | 08/07/2019 | SSDG/2019-20/P/8 | 169,320 | 18/07/2019 | AGAV/2019-20/C/49 | 6,427 | ||||||
15/07/2019 | MGNREGA/2019-20/R/27 | 7,000 | 10/07/2019 | RLTAP/2019-20/P/9 | 600,000 | 18/07/2019 | MLALAD/2019-20/C/5 | 2,394 | ||||||
15/07/2019 | MGNREGA/2019-20/R/28 | 30,315 | 10/07/2019 | WODC/2019-20/P/14 | 1,000,000 | 19/07/2019 | AGAV/2019-20/C/36 | 5,513 | ||||||
15/07/2019 | OWN/2019-20/R/18 | 8,210 | 11/07/2019 | SSAOC/2019-20/P/6 | 1,815,880 | 19/07/2019 | AGAV/2019-20/C/37 | 5,082 | ||||||
16/07/2019 | SSAOC/2019-20/R/7 | 158,592 | 12/07/2019 | 4THSFC/2019-20/P/10 | 425,556 | 19/07/2019 | SPPF/2019-20/C/1 | 4,821 | ||||||
16/07/2019 | SSAOC/2019-20/R/8 | 3,500 | 12/07/2019 | 4THSFC/2019-20/P/11 | 100,000 | 19/07/2019 | SPPF/2019-20/C/2 | 7,833 | ||||||
17/07/2019 | MGNREGA/2019-20/R/30 | 135,405 | 12/07/2019 | 4THSFC/2019-20/P/9 | 425,556 | 22/07/2019 | AGAV/2019-20/C/38 | 6,435 | ||||||
17/07/2019 | MGNREGA/2019-20/R/31 | 25,500 | 12/07/2019 | AWC/2019-20/P/5 | 104,535 | 22/07/2019 | AGAV/2019-20/C/39 | 5,174 | ||||||
17/07/2019 | MGNREGA/2019-20/R/32 | 13,800 | 12/07/2019 | AWC/2019-20/P/6 | 45,141 | 22/07/2019 | AGAV/2019-20/C/40 | 4,441 | ||||||
17/07/2019 | NOAPS/2019-20/R/10 | 49,000 | 12/07/2019 | BKBK/2019-20/P/26 | 500,000 | 22/07/2019 | AGAV/2019-20/C/41 | 6,825 | ||||||
17/07/2019 | NOAPS/2019-20/R/11 | 4,220 | 12/07/2019 | GGY/2019-20/P/47 | 223,902 | 22/07/2019 | AGAV/2019-20/C/42 | 5,055 | ||||||
17/07/2019 | NOAPS/2019-20/R/9 | 514 | 12/07/2019 | MBPY/2019-20/P/10 | 4,243,700 | 22/07/2019 | AGAV/2019-20/C/43 | 6,454 | ||||||
18/07/2019 | OWN/2019-20/R/19 | 6,560 | 12/07/2019 | MBPY/2019-20/P/11 | 152,900 | 22/07/2019 | AGAV/2019-20/C/44 | 6,454 | ||||||
18/07/2019 | OWN/2019-20/R/20 | 610 | 12/07/2019 | MBPY/2019-20/P/12 | 167,400 | 22/07/2019 | AGAV/2019-20/C/45 | 3,231 | ||||||
18/07/2019 | SSAOC/2019-20/R/9 | 339,789 | 12/07/2019 | MBPY/2019-20/P/13 | 153,500 | 22/07/2019 | AGAV/2019-20/C/46 | 9,622 | ||||||
19/07/2019 | MGNREGA/2019-20/R/29 | 13,580 | 12/07/2019 | NDPS/2019-20/P/10 | 159,600 | 22/07/2019 | BKBK/2019-20/C/25 | 14,037 | ||||||
22/07/2019 | OWN/2019-20/R/21 | 159,011 | 12/07/2019 | NDPS/2019-20/P/11 | 4,900 | 24/07/2019 | BKBK/2019-20/C/26 | 7,440 | ||||||
22/07/2019 | OWN/2019-20/R/22 | 72,000 | 12/07/2019 | NDPS/2019-20/P/12 | 4,900 | 24/07/2019 | BKBK/2019-20/C/27 | 6,601 | ||||||
22/07/2019 | OWN/2019-20/R/23 | 912,241 | 12/07/2019 | NDPS/2019-20/P/13 | 9,100 | 24/07/2019 | SPPF/2019-20/C/3 | 2,894 | ||||||
23/07/2019 | SSAOC/2019-20/R/10 | 191,125 | 12/07/2019 | NOAPS/2019-20/P/11 | 3,662,600 | 26/07/2019 | AGAV/2019-20/C/47 | 4,477 | ||||||
24/07/2019 | MGNREGA/2019-20/R/33 | 15,120 | 12/07/2019 | NOAPS/2019-20/P/12 | 116,200 | 26/07/2019 | AGAV/2019-20/C/48 | 6,847 | ||||||
24/07/2019 | NOAPS/2019-20/R/12 | 1,228,500 | 12/07/2019 | NOAPS/2019-20/P/13 | 121,900 | 30/07/2019 | AGAV/2019-20/C/50 | 8,024 | ||||||
24/07/2019 | NOAPS/2019-20/R/13 | 1,262,100 | 12/07/2019 | NOAPS/2019-20/P/14 | 205,500 | |||||||||
24/07/2019 | NOAPS/2019-20/R/14 | 357,600 | 12/07/2019 | NWPS/2019-20/P/10 | 23,000 | |||||||||
25/07/2019 | 4THSFC/2019-20/R/1 | 354,755 | 12/07/2019 | NWPS/2019-20/P/11 | 24,500 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/34 | 8,000 | 12/07/2019 | NWPS/2019-20/P/12 | 41,000 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/35 | 37,078 | 12/07/2019 | NWPS/2019-20/P/9 | 729,000 | |||||||||
25/07/2019 | OWN/2019-20/R/24 | 400,000 | 12/07/2019 | SPPF/2019-20/P/10 | 99,288 | |||||||||
26/07/2019 | AWC/2019-20/R/1 | 65,360 | 12/07/2019 | WODC/2019-20/P/15 | 300,000 | |||||||||
29/07/2019 | OWN/2019-20/R/25 | 4,560 | 12/07/2019 | WODC/2019-20/P/16 | 200,000 | |||||||||
13/07/2019 | AGAV/2019-20/P/33 | 200,000 | ||||||||||||
13/07/2019 | AGAV/2019-20/P/34 | 200,000 | ||||||||||||
13/07/2019 | AWC/2019-20/P/7 | 1,731 | ||||||||||||
13/07/2019 | BKBK/2019-20/P/27 | 280,569 | ||||||||||||
15/07/2019 | AGAV/2019-20/P/35 | 200,000 | ||||||||||||
15/07/2019 | AGAV/2019-20/P/36 | 200,000 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/52 | 16,480 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/53 | 11,294 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/54 | 7,000 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/55 | 10,315 | ||||||||||||
16/07/2019 | GGY/2019-20/P/48 | 4,000 | ||||||||||||
16/07/2019 | GGY/2019-20/P/49 | 25,000 | ||||||||||||
16/07/2019 | MPLADS/2019-20/P/11 | 297,134 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/7 | 155,092 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/8 | 3,000 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/9 | 500 | ||||||||||||
16/07/2019 | WODC/2019-20/P/17 | 100,000 | ||||||||||||
16/07/2019 | WODC/2019-20/P/18 | 5,000 | ||||||||||||
17/07/2019 | MGNREGA/2019-20/P/56 | 13,580 | ||||||||||||
17/07/2019 | MGNREGA/2019-20/P/57 | 135,405 | ||||||||||||
17/07/2019 | MGNREGA/2019-20/P/58 | 25,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/14 | 2,508 | ||||||||||||
17/07/2019 | OWN/2019-20/P/15 | 4,930 | ||||||||||||
17/07/2019 | OWN/2019-20/P/16 | 3,500 | ||||||||||||
17/07/2019 | WODC/2019-20/P/19 | 300,000 | ||||||||||||
18/07/2019 | BANISHREE/2019-20/P/1 | 12,500 | ||||||||||||
18/07/2019 | MLALAD/2019-20/P/10 | 150,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/17 | 351,738 | ||||||||||||
18/07/2019 | OWN/2019-20/P/18 | 144,000 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/10 | 339,789 | ||||||||||||
19/07/2019 | AGAV/2019-20/P/37 | 171,989 | ||||||||||||
19/07/2019 | AGAV/2019-20/P/38 | 150,000 | ||||||||||||
19/07/2019 | MGNREGA/2019-20/P/59 | 13,800 | ||||||||||||
19/07/2019 | SPPF/2019-20/P/11 | 200,000 | ||||||||||||
19/07/2019 | SPPF/2019-20/P/12 | 300,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/39 | 200,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/40 | 150,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/41 | 134,600 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/42 | 200,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/43 | 150,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/44 | 200,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/45 | 132,398 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/46 | 96,551 | ||||||||||||
22/07/2019 | BKBK/2019-20/P/28 | 597,540 | ||||||||||||
22/07/2019 | BKBK/2019-20/P/29 | 200,000 | ||||||||||||
22/07/2019 | GGY/2019-20/P/50 | 500,000 | ||||||||||||
22/07/2019 | GGY/2019-20/P/51 | 400,000 | ||||||||||||
22/07/2019 | MLALAD/2019-20/P/11 | 134,063 | ||||||||||||
22/07/2019 | MPLADS/2019-20/P/12 | 205,191 | ||||||||||||
22/07/2019 | OWN/2019-20/P/19 | 159,011 | ||||||||||||
22/07/2019 | OWN/2019-20/P/20 | 72,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/21 | 10,000 | ||||||||||||
22/07/2019 | WODC/2019-20/P/20 | 88,891 | ||||||||||||
22/07/2019 | WODC/2019-20/P/21 | 93,973 | ||||||||||||
23/07/2019 | MPLADS/2019-20/P/13 | 200,000 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/11 | 191,125 | ||||||||||||
24/07/2019 | BKBK/2019-20/P/30 | 300,000 | ||||||||||||
24/07/2019 | BKBK/2019-20/P/31 | 300,000 | ||||||||||||
24/07/2019 | BPGY/2019-20/P/5 | 24,767 | ||||||||||||
24/07/2019 | GGY/2019-20/P/52 | 200,000 | ||||||||||||
24/07/2019 | MGNREGA/2019-20/P/60 | 15,120 | ||||||||||||
24/07/2019 | MGNREGA/2019-20/P/61 | 37,078 | ||||||||||||
24/07/2019 | OWN/2019-20/P/22 | 4,930 | ||||||||||||
24/07/2019 | SPPF/2019-20/P/13 | 123,700 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/20 | 58,487 | ||||||||||||
25/07/2019 | AGAV/2019-20/P/47 | 300,000 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/62 | 8,000 | ||||||||||||
25/07/2019 | MPLADS/2019-20/P/14 | 227,257 | ||||||||||||
25/07/2019 | OWN/2019-20/P/23 | 27,339 | ||||||||||||
26/07/2019 | 4THSFC/2019-20/P/12 | 850,000 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/48 | 200,000 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/49 | 200,000 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/50 | 200,000 | ||||||||||||
26/07/2019 | GGY/2019-20/P/53 | 152,000 | ||||||||||||
26/07/2019 | GGY/2019-20/P/54 | 148,014 | ||||||||||||
26/07/2019 | GGY/2019-20/P/55 | 287,780 | ||||||||||||
26/07/2019 | MLALAD/2019-20/P/12 | 100,000 | ||||||||||||
26/07/2019 | MPLADS/2019-20/P/15 | 500,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/24 | 20,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/25 | 20,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/26 | 50,000 | ||||||||||||
26/07/2019 | WODC/2019-20/P/22 | 33,503 | ||||||||||||
26/07/2019 | WODC/2019-20/P/23 | 39,038 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/13 | 129,317 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/14 | 170,980 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/15 | 197,593 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/16 | 137,300 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/17 | 129,323 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/18 | 129,514 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/22 | 125,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/27 | 851,002 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/51 | 250,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/28 | 5,746 | ||||||||||||
30/07/2019 | OWN/2019-20/P/29 | 15,750 | ||||||||||||
30/07/2019 | OWN/2019-20/P/30 | 18,900 | ||||||||||||
30/07/2019 | WODC/2019-20/P/24 | 287,608 | ||||||||||||
30/07/2019 | WODC/2019-20/P/25 | 273,773 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/19 | 30,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/21 | 30,000 | ||||||||||||
31/07/2019 | GGY/2019-20/P/56 | 200,000 | ||||||||||||
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