Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | SSAOC/2019-20/R/49 | 66,248 | 01/07/2019 | NOAPS/2019-20/P/29 | 500 | 06/07/2019 | AGAV/2019-20/C/27 | 4,437 | 22/07/2019 | MBPY/2019-20/J/22 | 358,900 | |||
02/07/2019 | SSAOC/2019-20/R/50 | 71,412 | 02/07/2019 | SSAOC/2019-20/P/49 | 66,248 | 06/07/2019 | AGAV/2019-20/C/28 | 3,899 | 22/07/2019 | MBPY/2019-20/J/23 | 527,200 | |||
02/07/2019 | SSAOC/2019-20/R/51 | 167,787 | 02/07/2019 | SSAOC/2019-20/P/50 | 71,412 | 06/07/2019 | AGAV/2019-20/C/29 | 6,303 | 22/07/2019 | MBPY/2019-20/J/24 | 831,700 | |||
02/07/2019 | SSAOC/2019-20/R/52 | 47,659 | 02/07/2019 | SSAOC/2019-20/P/51 | 167,787 | 06/07/2019 | AGAV/2019-20/C/30 | 10,146 | 22/07/2019 | MBPY/2019-20/J/25 | 238,000 | |||
02/07/2019 | SSAOC/2019-20/R/53 | 116,844 | 02/07/2019 | SSAOC/2019-20/P/52 | 47,659 | 06/07/2019 | AGAV/2019-20/C/31 | 10,229 | 22/07/2019 | MBPY/2019-20/J/26 | 246,700 | |||
02/07/2019 | SSAOC/2019-20/R/54 | 70,731 | 02/07/2019 | SSAOC/2019-20/P/53 | 116,844 | 15/07/2019 | AGAV/2019-20/C/32 | 1,787 | 22/07/2019 | MBPY/2019-20/J/27 | 362,000 | |||
02/07/2019 | SSAOC/2019-20/R/55 | 114,794 | 02/07/2019 | SSAOC/2019-20/P/54 | 70,731 | 15/07/2019 | AGAV/2019-20/C/33 | 2,349 | 22/07/2019 | MBPY/2019-20/J/28 | 416,300 | |||
02/07/2019 | SSAOC/2019-20/R/56 | 17,047 | 02/07/2019 | SSAOC/2019-20/P/55 | 114,794 | 15/07/2019 | AGAV/2019-20/C/34 | 1,539 | 22/07/2019 | MBPY/2019-20/J/29 | 688,100 | |||
02/07/2019 | SSAOC/2019-20/R/57 | 17,955 | 02/07/2019 | SSAOC/2019-20/P/56 | 17,047 | 15/07/2019 | AGAV/2019-20/C/35 | 1,885 | 22/07/2019 | MBPY/2019-20/J/30 | 368,900 | |||
02/07/2019 | SSAOC/2019-20/R/58 | 27,440 | 02/07/2019 | SSAOC/2019-20/P/57 | 17,955 | 15/07/2019 | AGAV/2019-20/C/36 | 2,459 | 22/07/2019 | MBPY/2019-20/J/31 | 395,800 | |||
03/07/2019 | ELECTION/2019-20/R/2 | 185,000 | 02/07/2019 | SSAOC/2019-20/P/58 | 27,440 | 15/07/2019 | AGAV/2019-20/C/37 | 1,320 | 22/07/2019 | MBPY/2019-20/J/32 | 368,000 | |||
03/07/2019 | SSAOC/2019-20/R/59 | 8,120 | 03/07/2019 | DMF/2019-20/P/6 | 24,494 | 22/07/2019 | AGAV/2019-20/C/38 | 6,838 | 22/07/2019 | NOAPS/2019-20/J/2 | 263,700 | |||
03/07/2019 | SSAOC/2019-20/R/60 | 8,120 | 03/07/2019 | ELECTION/2019-20/P/5 | 227,500 | 22/07/2019 | AGAV/2019-20/C/39 | 7,510 | 22/07/2019 | NOAPS/2019-20/J/3 | 269,800 | |||
10/07/2019 | NDPS/2019-20/R/1 | 372,000 | 03/07/2019 | ELECTION/2019-20/P/6 | 6,500 | 22/07/2019 | AGAV/2019-20/C/40 | 11,942 | 22/07/2019 | NOAPS/2019-20/J/4 | 173,700 | |||
10/07/2019 | NDPS/2019-20/R/2 | 18,594 | 03/07/2019 | ELECTION/2019-20/P/7 | 30,000 | 22/07/2019 | AGAV/2019-20/C/41 | 3,728 | 22/07/2019 | NOAPS/2019-20/J/5 | 632,800 | |||
10/07/2019 | NOAPS/2019-20/R/2 | 5,158,200 | 03/07/2019 | ELECTION/2019-20/P/8 | 6,000 | 22/07/2019 | SDPF/2019-20/C/2 | 2,331 | 22/07/2019 | NOAPS/2019-20/J/6 | 532,900 | |||
10/07/2019 | NOAPS/2019-20/R/3 | 218,028 | 03/07/2019 | MGNREGA/2019-20/P/19 | 20,000 | 23/07/2019 | NOAPS/2019-20/C/1 | 519,700 | 25/07/2019 | MBPY/2019-20/J/34 | 312,000 | |||
10/07/2019 | NWPS/2019-20/R/1 | 491,100 | 03/07/2019 | MGNREGA/2019-20/P/20 | 15,000 | 25/07/2019 | NOAPS/2019-20/C/2 | 169,000 | 25/07/2019 | MBPY/2019-20/J/35 | 273,200 | |||
10/07/2019 | NWPS/2019-20/R/2 | 77,845 | 03/07/2019 | OWN/2019-20/P/13 | 7,800 | 26/07/2019 | NOAPS/2019-20/C/3 | 106,900 | 25/07/2019 | MBPY/2019-20/J/36 | 270,900 | |||
18/07/2019 | ELECTION/2019-20/R/1 | 32,339 | 03/07/2019 | SSAOC/2019-20/P/59 | 8,120 | 30/07/2019 | MBPY/2019-20/C/3 | 57,700 | 25/07/2019 | MBPY/2019-20/J/37 | 291,700 | |||
18/07/2019 | SSAOC/2019-20/R/61 | 191,879 | 03/07/2019 | SSAOC/2019-20/P/60 | 8,120 | 30/07/2019 | MBPY/2019-20/C/4 | 107,000 | 25/07/2019 | MBPY/2019-20/J/38 | 284,800 | |||
18/07/2019 | SSAOC/2019-20/R/62 | 35,010 | 06/07/2019 | AGAV/2019-20/P/25 | 139,470 | 25/07/2019 | MBPY/2019-20/J/39 | 287,000 | ||||||
19/07/2019 | NDPS/2019-20/R/3 | 93,000 | 06/07/2019 | AGAV/2019-20/P/26 | 141,257 | 25/07/2019 | MBPY/2019-20/J/40 | 271,800 | ||||||
22/07/2019 | MBPY/2019-20/R/22 | 9,300 | 06/07/2019 | AGAV/2019-20/P/27 | 225,028 | 25/07/2019 | MBPY/2019-20/J/41 | 257,400 | ||||||
22/07/2019 | MBPY/2019-20/R/23 | 54,500 | 06/07/2019 | AGAV/2019-20/P/28 | 294,000 | 25/07/2019 | MBPY/2019-20/J/42 | 283,000 | ||||||
22/07/2019 | MBPY/2019-20/R/24 | 9,446,300 | 06/07/2019 | AGAV/2019-20/P/29 | 294,000 | 25/07/2019 | NOAPS/2019-20/J/10 | 424,500 | ||||||
22/07/2019 | MBPY/2019-20/R/25 | 140,836 | 08/07/2019 | PMGAY/2019-20/P/10 | 26,800 | 25/07/2019 | NOAPS/2019-20/J/11 | 500 | ||||||
22/07/2019 | MBPY/2019-20/R/26 | 61,800 | 10/07/2019 | AWC/2019-20/P/4 | 5,750 | 25/07/2019 | NOAPS/2019-20/J/12 | 282,400 | ||||||
22/07/2019 | MBPY/2019-20/R/27 | 15,900 | 10/07/2019 | MGNREGA/2019-20/P/21 | 17,846 | 25/07/2019 | NOAPS/2019-20/J/13 | 376,600 | ||||||
22/07/2019 | MBPY/2019-20/R/28 | 7,300 | 10/07/2019 | MLALAD/2019-20/P/4 | 3,000 | 25/07/2019 | NOAPS/2019-20/J/14 | 272,500 | ||||||
22/07/2019 | MBPY/2019-20/R/29 | 13,900 | 10/07/2019 | MLALAD/2019-20/P/5 | 2,000 | 25/07/2019 | NOAPS/2019-20/J/15 | 299,100 | ||||||
22/07/2019 | MBPY/2019-20/R/30 | 5,800 | 10/07/2019 | MLALAD/2019-20/P/6 | 1,000 | 25/07/2019 | NOAPS/2019-20/J/16 | 430,800 | ||||||
22/07/2019 | MBPY/2019-20/R/31 | 37,500 | 10/07/2019 | MPLADS/2019-20/P/19 | 10,875 | 25/07/2019 | NOAPS/2019-20/J/7 | 322,200 | ||||||
22/07/2019 | MBPY/2019-20/R/32 | 64,000 | 10/07/2019 | MPLADS/2019-20/P/20 | 2,000 | 25/07/2019 | NOAPS/2019-20/J/8 | 465,900 | ||||||
22/07/2019 | MBPY/2019-20/R/33 | 90,900 | 10/07/2019 | NOAPS/2019-20/P/16 | 389,200 | 25/07/2019 | NOAPS/2019-20/J/9 | 279,000 | ||||||
22/07/2019 | MBPY/2019-20/R/34 | 32,000 | 10/07/2019 | NOAPS/2019-20/P/17 | 476,100 | 30/07/2019 | MBPY/2019-20/J/43 | 261,000 | ||||||
22/07/2019 | NOAPS/2019-20/R/13 | 392,900 | 10/07/2019 | NOAPS/2019-20/P/18 | 561,700 | 30/07/2019 | MBPY/2019-20/J/44 | 400,400 | ||||||
22/07/2019 | NOAPS/2019-20/R/4 | 17,100 | 10/07/2019 | NOAPS/2019-20/P/19 | 409,700 | 30/07/2019 | MBPY/2019-20/J/45 | 343,600 | ||||||
22/07/2019 | NOAPS/2019-20/R/5 | 12,000 | 10/07/2019 | NOAPS/2019-20/P/20 | 468,300 | 30/07/2019 | MBPY/2019-20/J/46 | 381,200 | ||||||
22/07/2019 | NOAPS/2019-20/R/6 | 14,000 | 10/07/2019 | NOAPS/2019-20/P/21 | 345,100 | |||||||||
22/07/2019 | NOAPS/2019-20/R/7 | 54,900 | 10/07/2019 | NOAPS/2019-20/P/22 | 281,800 | |||||||||
22/07/2019 | NOAPS/2019-20/R/8 | 28,800 | 10/07/2019 | NOAPS/2019-20/P/23 | 687,700 | |||||||||
23/07/2019 | BANISHREE/2019-20/R/1 | 232,000 | 10/07/2019 | NOAPS/2019-20/P/24 | 495,700 | |||||||||
23/07/2019 | DMF/2019-20/R/3 | 621,719 | 10/07/2019 | NOAPS/2019-20/P/25 | 305,300 | |||||||||
25/07/2019 | MBPY/2019-20/R/35 | 37,000 | 10/07/2019 | NOAPS/2019-20/P/26 | 556,400 | |||||||||
25/07/2019 | NOAPS/2019-20/R/10 | 114,000 | 10/07/2019 | NOAPS/2019-20/P/27 | 434,500 | |||||||||
25/07/2019 | NOAPS/2019-20/R/11 | 285,000 | 10/07/2019 | NOAPS/2019-20/P/28 | 413,400 | |||||||||
25/07/2019 | NOAPS/2019-20/R/12 | 1,825,000 | 10/07/2019 | OWN/2019-20/P/14 | 10,000 | |||||||||
25/07/2019 | NOAPS/2019-20/R/14 | 41,500 | 10/07/2019 | PMGAY/2019-20/P/11 | 25,200 | |||||||||
25/07/2019 | NOAPS/2019-20/R/15 | 90,500 | 10/07/2019 | PPD/2019-20/P/3 | 4,900 | |||||||||
25/07/2019 | NOAPS/2019-20/R/22 | 37,000 | 10/07/2019 | PPD/2019-20/P/4 | 7,140 | |||||||||
25/07/2019 | NOAPS/2019-20/R/9 | 912,900 | 10/07/2019 | SDPF/2019-20/P/1 | 3,000 | |||||||||
25/07/2019 | OWN/2019-20/R/1 | 12,000 | 10/07/2019 | SPPF/2019-20/P/4 | 1,100 | |||||||||
25/07/2019 | OWN/2019-20/R/2 | 15,000 | 10/07/2019 | WODC/2019-20/P/9 | 218,855 | |||||||||
25/07/2019 | OWN/2019-20/R/3 | 15,000 | 15/07/2019 | AGAV/2019-20/P/30 | 60,007 | |||||||||
26/07/2019 | MBPY/2019-20/R/36 | 26,800 | 15/07/2019 | AGAV/2019-20/P/31 | 95,646 | |||||||||
26/07/2019 | MBPY/2019-20/R/37 | 29,100 | 15/07/2019 | AGAV/2019-20/P/32 | 60,543 | |||||||||
26/07/2019 | NDPS/2019-20/R/4 | 139,500 | 15/07/2019 | AGAV/2019-20/P/33 | 76,170 | |||||||||
26/07/2019 | NOAPS/2019-20/R/16 | 41,000 | 15/07/2019 | AGAV/2019-20/P/34 | 107,110 | |||||||||
26/07/2019 | NOAPS/2019-20/R/17 | 10,000 | 15/07/2019 | AGAV/2019-20/P/35 | 79,865 | |||||||||
26/07/2019 | NOAPS/2019-20/R/23 | 55,900 | 17/07/2019 | MGNREGA/2019-20/P/22 | 46,600 | |||||||||
30/07/2019 | MBPY/2019-20/R/38 | 5,300 | 17/07/2019 | MGNREGA/2019-20/P/23 | 19,442 | |||||||||
30/07/2019 | MBPY/2019-20/R/39 | 2,200 | 17/07/2019 | PPD/2019-20/P/5 | 465,000 | |||||||||
30/07/2019 | MBPY/2019-20/R/40 | 21,200 | 17/07/2019 | SPPF/2019-20/P/5 | 300,000 | |||||||||
30/07/2019 | MBPY/2019-20/R/41 | 25,600 | 18/07/2019 | SSAOC/2019-20/P/61 | 191,879 | |||||||||
30/07/2019 | MBPY/2019-20/R/42 | 50,200 | 18/07/2019 | SSAOC/2019-20/P/62 | 35,010 | |||||||||
30/07/2019 | MBPY/2019-20/R/43 | 60,200 | 19/07/2019 | AWC/2019-20/P/5 | 200,000 | |||||||||
30/07/2019 | MBPY/2019-20/R/44 | 4,000 | 19/07/2019 | OWN/2019-20/P/15 | 41,367 | |||||||||
30/07/2019 | MBPY/2019-20/R/45 | 11,600 | 22/07/2019 | AGAV/2019-20/P/36 | 181,791 | |||||||||
30/07/2019 | MBPY/2019-20/R/46 | 41,400 | 22/07/2019 | AGAV/2019-20/P/37 | 202,701 | |||||||||
30/07/2019 | MBPY/2019-20/R/47 | 3,800 | 22/07/2019 | AGAV/2019-20/P/38 | 294,000 | |||||||||
30/07/2019 | NOAPS/2019-20/R/18 | 37,600 | 22/07/2019 | AGAV/2019-20/P/39 | 124,272 | |||||||||
30/07/2019 | NOAPS/2019-20/R/19 | 12,600 | 22/07/2019 | MBPY/2019-20/P/31 | 392,900 | |||||||||
30/07/2019 | NOAPS/2019-20/R/20 | 14,200 | 22/07/2019 | MGNREGA/2019-20/P/24 | 24,019 | |||||||||
30/07/2019 | NOAPS/2019-20/R/21 | 46,000 | 22/07/2019 | SDPF/2019-20/P/3 | 71,558 | |||||||||
31/07/2019 | OWN/2019-20/R/4 | 12,000 | 23/07/2019 | BANISHREE/2019-20/P/1 | 182,000 | |||||||||
23/07/2019 | DMF/2019-20/P/7 | 621,719 | ||||||||||||
23/07/2019 | PMGAY/2019-20/P/12 | 7,249 | ||||||||||||
23/07/2019 | WODC/2019-20/P/10 | 65,218 | ||||||||||||
25/07/2019 | MBPY/2019-20/P/32 | 37,000 | ||||||||||||
26/07/2019 | MBPY/2019-20/P/33 | 55,900 | ||||||||||||
30/07/2019 | NOAPS/2019-20/P/30 | 50,200 | ||||||||||||
30/07/2019 | NOAPS/2019-20/P/31 | 60,200 | ||||||||||||
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