Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PPD/2019-20/R/17 | 730 | 01/08/2019 | ELECTION/2019-20/P/13 | 15,500 | 16/08/2019 | MBPY/2019-20/J/27 | 360,000 | ||||||
01/08/2019 | SSAOC/2019-20/R/15 | 139,162 | 01/08/2019 | PPD/2019-20/P/27 | 110,000 | 16/08/2019 | MBPY/2019-20/J/28 | 270,000 | ||||||
06/08/2019 | CCR/2019-20/R/2 | 928 | 01/08/2019 | SSAOC/2019-20/P/8 | 139,162 | 16/08/2019 | MBPY/2019-20/J/29 | 250,000 | ||||||
13/08/2019 | 4THSFC/2019-20/R/5 | 1,831,950 | 03/08/2019 | MLALAD/2019-20/P/19 | 150,000 | 16/08/2019 | MBPY/2019-20/J/30 | 250,000 | ||||||
13/08/2019 | MGNREGA/2019-20/R/10 | 54,355 | 03/08/2019 | MLALAD/2019-20/P/20 | 50,000 | 16/08/2019 | MBPY/2019-20/J/31 | 300,000 | ||||||
13/08/2019 | MGNREGA/2019-20/R/11 | 4,922 | 05/08/2019 | IAY/2019-20/P/12 | 28,022 | 16/08/2019 | MBPY/2019-20/J/32 | 240,000 | ||||||
16/08/2019 | NDPS/2019-20/R/5 | 117,000 | 06/08/2019 | 4THSFC/2019-20/P/15 | 10,000 | 16/08/2019 | MBPY/2019-20/J/33 | 205,000 | ||||||
16/08/2019 | PPD/2019-20/R/18 | 10,000 | 06/08/2019 | GGY/2019-20/P/38 | 200,000 | 16/08/2019 | MBPY/2019-20/J/34 | 330,000 | ||||||
17/08/2019 | MBPY/2019-20/R/40 | 66,000 | 09/08/2019 | PPD/2019-20/P/28 | 9,600 | 16/08/2019 | MBPY/2019-20/J/35 | 230,000 | ||||||
17/08/2019 | MBPY/2019-20/R/41 | 50,300 | 13/08/2019 | 4THSFC/2019-20/P/16 | 209,000 | 16/08/2019 | MBPY/2019-20/J/36 | 280,000 | ||||||
17/08/2019 | MBPY/2019-20/R/42 | 46,200 | 13/08/2019 | 4THSFC/2019-20/P/17 | 146,000 | 16/08/2019 | MBPY/2019-20/J/37 | 245,000 | ||||||
17/08/2019 | MBPY/2019-20/R/43 | 34,200 | 13/08/2019 | GGY/2019-20/P/39 | 200,000 | 16/08/2019 | MBPY/2019-20/J/38 | 300,000 | ||||||
17/08/2019 | MBPY/2019-20/R/44 | 75,900 | 14/08/2019 | 4THSFC/2019-20/P/18 | 732,000 | 16/08/2019 | MBPY/2019-20/J/39 | 280,000 | ||||||
17/08/2019 | MBPY/2019-20/R/45 | 14,500 | 14/08/2019 | 4THSFC/2019-20/P/19 | 238,000 | 16/08/2019 | MBPY/2019-20/J/40 | 185,000 | ||||||
17/08/2019 | MBPY/2019-20/R/46 | 39,000 | 14/08/2019 | MBPY/2019-20/P/31 | 360,000 | 16/08/2019 | MBPY/2019-20/J/41 | 270,000 | ||||||
17/08/2019 | MBPY/2019-20/R/47 | 44,500 | 14/08/2019 | MBPY/2019-20/P/32 | 270,000 | 16/08/2019 | MBPY/2019-20/J/42 | 290,000 | ||||||
17/08/2019 | MBPY/2019-20/R/48 | 35,700 | 14/08/2019 | MBPY/2019-20/P/33 | 250,000 | 16/08/2019 | MBPY/2019-20/J/43 | 230,000 | ||||||
17/08/2019 | MBPY/2019-20/R/49 | 42,100 | 14/08/2019 | MBPY/2019-20/P/34 | 250,000 | 16/08/2019 | MBPY/2019-20/J/45 | 235,000 | ||||||
17/08/2019 | MBPY/2019-20/R/50 | 41,400 | 14/08/2019 | MBPY/2019-20/P/35 | 300,000 | 16/08/2019 | MBPY/2019-20/J/46 | 170,000 | ||||||
17/08/2019 | MBPY/2019-20/R/51 | 52,500 | 14/08/2019 | MBPY/2019-20/P/36 | 240,000 | 16/08/2019 | MBPY/2019-20/J/47 | 350,000 | ||||||
17/08/2019 | MBPY/2019-20/R/52 | 40,900 | 14/08/2019 | MBPY/2019-20/P/37 | 205,000 | 16/08/2019 | MBPY/2019-20/J/48 | 225,000 | ||||||
17/08/2019 | MBPY/2019-20/R/53 | 36,100 | 14/08/2019 | MBPY/2019-20/P/38 | 330,000 | 16/08/2019 | MBPY/2019-20/J/49 | 225,000 | ||||||
17/08/2019 | MBPY/2019-20/R/54 | 31,300 | 14/08/2019 | MBPY/2019-20/P/39 | 340,000 | 16/08/2019 | MBPY/2019-20/J/50 | 180,000 | ||||||
17/08/2019 | MBPY/2019-20/R/55 | 55,900 | 14/08/2019 | MBPY/2019-20/P/40 | 230,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/56 | 35,700 | 14/08/2019 | MBPY/2019-20/P/41 | 280,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/57 | 30,200 | 14/08/2019 | MBPY/2019-20/P/42 | 245,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/58 | 30,200 | 14/08/2019 | MBPY/2019-20/P/43 | 300,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/59 | 48,900 | 14/08/2019 | MBPY/2019-20/P/44 | 280,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/60 | 34,400 | 14/08/2019 | MBPY/2019-20/P/45 | 185,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/61 | 40,800 | 14/08/2019 | MBPY/2019-20/P/46 | 270,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/62 | 17,500 | 14/08/2019 | MBPY/2019-20/P/47 | 290,000 | |||||||||
19/08/2019 | FDR/2019-20/R/1 | 4,900,000 | 14/08/2019 | MBPY/2019-20/P/48 | 230,000 | |||||||||
21/08/2019 | SSAOC/2019-20/R/4 | 2,125 | 14/08/2019 | MBPY/2019-20/P/49 | 335,000 | |||||||||
28/08/2019 | SSAOC/2019-20/R/5 | 1,375 | 14/08/2019 | MBPY/2019-20/P/50 | 235,000 | |||||||||
29/08/2019 | PPD/2019-20/R/19 | 5,500 | 14/08/2019 | MBPY/2019-20/P/51 | 170,000 | |||||||||
29/08/2019 | PPD/2019-20/R/20 | 3,000 | 14/08/2019 | MBPY/2019-20/P/52 | 350,000 | |||||||||
30/08/2019 | PPD/2019-20/R/21 | 34,133 | 14/08/2019 | MBPY/2019-20/P/53 | 225,000 | |||||||||
31/08/2019 | PPD/2019-20/R/22 | 730 | 14/08/2019 | MBPY/2019-20/P/54 | 225,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/16 | 1,119,757 | 14/08/2019 | MBPY/2019-20/P/55 | 180,000 | |||||||||
16/08/2019 | PPD/2019-20/P/29 | 1,202 | ||||||||||||
17/08/2019 | PPD/2019-20/P/30 | 10,000 | ||||||||||||
17/08/2019 | PPD/2019-20/P/31 | 4,250 | ||||||||||||
19/08/2019 | PPD/2019-20/P/32 | 10,233 | ||||||||||||
21/08/2019 | PPD/2019-20/P/33 | 6,440 | ||||||||||||
26/08/2019 | GGY/2019-20/P/40 | 150,000 | ||||||||||||
26/08/2019 | MPLADS/2019-20/P/1 | 139,452 | ||||||||||||
27/08/2019 | PPD/2019-20/P/34 | 3,780 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/32 | 19,514 | ||||||||||||
28/08/2019 | IAY/2019-20/P/11 | 20,000 | ||||||||||||
30/08/2019 | ELECTION/2019-20/P/14 | 34,619 | ||||||||||||
30/08/2019 | FDR/2019-20/P/19 | 7,784 | ||||||||||||
30/08/2019 | GGY/2019-20/P/41 | 200,000 | ||||||||||||
30/08/2019 | GGY/2019-20/P/42 | 34,133 | ||||||||||||
30/08/2019 | NRLM/2019-20/P/4 | 18,640 | ||||||||||||
31/08/2019 | PPD/2019-20/P/35 | 9,600 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/9 | 1,119,757 | ||||||||||||
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