Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 4THSFC/2019-20/R/5 | 2,271,618 | 01/08/2019 | AGAV/2019-20/P/87 | 200,000 | 14/08/2019 | MBPY/2019-20/C/13 | 10,029,400 | ||||||
01/08/2019 | MGNREGA/2019-20/R/9 | 1,900 | 01/08/2019 | ICDS/2019-20/P/8 | 38,143 | 17/08/2019 | FDR/2019-20/C/1 | 6,800,000 | ||||||
01/08/2019 | NFBS/2019-20/R/1 | 14,753 | 02/08/2019 | 4THSFC/2019-20/P/33 | 1,675,000 | 22/08/2019 | MBPY/2019-20/C/14 | 670,600 | ||||||
07/08/2019 | MBPY/2019-20/R/13 | 2,135,800 | 02/08/2019 | IAY/2019-20/P/19 | 14,995 | |||||||||
07/08/2019 | SSAOC/2019-20/R/36 | 436,800 | 02/08/2019 | OWN/2019-20/P/18 | 3,860 | |||||||||
14/08/2019 | MBPY/2019-20/R/14 | 14,636,000 | 03/08/2019 | ICDS/2019-20/P/9 | 29,442 | |||||||||
14/08/2019 | MGNREGA/2019-20/R/10 | 2,820 | 03/08/2019 | MBPY/2019-20/P/14 | 23,000 | |||||||||
16/08/2019 | FDR/2019-20/R/4 | 6,800,000 | 06/08/2019 | 4THSFC/2019-20/P/34 | 118,112 | |||||||||
16/08/2019 | SSAOC/2019-20/R/37 | 36,463 | 06/08/2019 | 4THSFC/2019-20/P/35 | 774,380 | |||||||||
16/08/2019 | SSAOC/2019-20/R/38 | 18,445 | 06/08/2019 | AGAV/2019-20/P/88 | 201,296 | |||||||||
16/08/2019 | SSAOC/2019-20/R/39 | 31,284 | 06/08/2019 | ICDS/2019-20/P/10 | 38,602 | |||||||||
16/08/2019 | SSAOC/2019-20/R/40 | 134,904 | 06/08/2019 | ICDS/2019-20/P/11 | 16,854 | |||||||||
16/08/2019 | SSAOC/2019-20/R/41 | 282,217 | 06/08/2019 | MLALAD/2019-20/P/41 | 50,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/42 | 158,648 | 06/08/2019 | MPLADS/2019-20/P/9 | 108,320 | |||||||||
17/08/2019 | 4THSFC/2019-20/R/6 | 540 | 06/08/2019 | SPPF/2019-20/P/8 | 200,000 | |||||||||
17/08/2019 | CRF/2019-20/R/3 | 1,466 | 07/08/2019 | 4THSFC/2019-20/P/36 | 300,000 | |||||||||
17/08/2019 | ELECTION/2019-20/R/6 | 134 | 07/08/2019 | ICDS/2019-20/P/12 | 66,830 | |||||||||
17/08/2019 | MPLADS/2019-20/R/2 | 140 | 07/08/2019 | MLALAD/2019-20/P/42 | 50,000 | |||||||||
26/08/2019 | MLALAD/2019-20/R/3 | 109,164 | 07/08/2019 | MLALAD/2019-20/P/43 | 150,000 | |||||||||
26/08/2019 | SPPF/2019-20/R/2 | 4,741,000 | 07/08/2019 | SDPF/2019-20/P/15 | 120,000 | |||||||||
26/08/2019 | SSAOC/2019-20/R/43 | 108,708 | 07/08/2019 | SSAOC/2019-20/P/43 | 436,800 | |||||||||
26/08/2019 | SSAOC/2019-20/R/44 | 108,708 | 08/08/2019 | 4THSFC/2019-20/P/37 | 280,438 | |||||||||
26/08/2019 | SSAOC/2019-20/R/45 | 9,180 | 08/08/2019 | ICDS/2019-20/P/13 | 100,000 | |||||||||
26/08/2019 | SSAOC/2019-20/R/46 | 24,004 | 08/08/2019 | MPLADS/2019-20/P/10 | 75,824 | |||||||||
26/08/2019 | SSAOC/2019-20/R/47 | 24,004 | 08/08/2019 | MPLADS/2019-20/P/11 | 16,248 | |||||||||
26/08/2019 | SSAOC/2019-20/R/48 | 240,873 | 08/08/2019 | OWN/2019-20/P/19 | 9,600 | |||||||||
27/08/2019 | OWN/2019-20/R/11 | 47.2 | 08/08/2019 | OWN/2019-20/P/20 | 100,000 | |||||||||
28/08/2019 | NRLM/2019-20/R/2 | 18 | 14/08/2019 | AGAV/2019-20/P/89 | 83,122 | |||||||||
28/08/2019 | SDPF/2019-20/R/1 | 440 | 14/08/2019 | IAY/2019-20/P/20 | 13,211 | |||||||||
31/08/2019 | BPGY/2019-20/R/8 | 420,000 | 14/08/2019 | IAY/2019-20/P/21 | 114,500 | |||||||||
31/08/2019 | CDPTF/2019-20/R/1 | 3,171,059 | 14/08/2019 | MBPY/2019-20/P/15 | 9,358,800 | |||||||||
31/08/2019 | IAY/2019-20/R/7 | 19,370,000 | 14/08/2019 | MGNREGA/2019-20/P/14 | 2,820 | |||||||||
14/08/2019 | OWN/2019-20/P/21 | 3,182 | ||||||||||||
14/08/2019 | SSAOC/2019-20/P/44 | 9,792 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/90 | 51,250 | ||||||||||||
16/08/2019 | OWN/2019-20/P/22 | 51,250 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/45 | 36,463 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/46 | 18,445 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/47 | 31,284 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/48 | 134,904 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/49 | 282,217 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/50 | 158,648 | ||||||||||||
17/08/2019 | AGAV/2019-20/P/91 | 200,000 | ||||||||||||
26/08/2019 | ICDS/2019-20/P/14 | 57,158 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/51 | 108,708 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/52 | 108,708 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/53 | 9,180 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/54 | 24,004 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/55 | 24,004 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/56 | 240,873 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/92 | 250,000 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/93 | 200,000 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/94 | 150,000 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/95 | 150,000 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/96 | 20,000 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/97 | 20,000 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/98 | 300,000 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/99 | 300,000 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/44 | 20,000 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/45 | 50,000 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/46 | 34,921 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/47 | 10,925 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/57 | 250 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/58 | 6,230 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/59 | 1,955 | ||||||||||||
28/08/2019 | BPGY/2019-20/P/40 | 20,000 | ||||||||||||
28/08/2019 | ICDS/2019-20/P/15 | 84,427 | ||||||||||||
28/08/2019 | ICDS/2019-20/P/16 | 88,720 | ||||||||||||
28/08/2019 | OWN/2019-20/P/23 | 200 | ||||||||||||
31/08/2019 | BPGY/2019-20/P/41 | 420,000 | ||||||||||||
31/08/2019 | FDR/2019-20/P/20 | 93,000 | ||||||||||||
31/08/2019 | IAY/2019-20/P/22 | 19,370,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/24 | 3,171,059 | ||||||||||||
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