Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | AWC/2019-20/R/4 | 300,000 | 05/08/2019 | AGAV/2019-20/P/41 | 248,460 | |||||||||
01/08/2019 | AWC/2019-20/R/5 | 83,786 | 05/08/2019 | GGY/2019-20/P/25 | 200,000 | |||||||||
01/08/2019 | MGNREGA/2019-20/R/5 | 153,000 | 05/08/2019 | GGY/2019-20/P/26 | 300,000 | |||||||||
01/08/2019 | SSAOC/2019-20/R/5 | 645,338 | 05/08/2019 | GGY/2019-20/P/27 | 423,752 | |||||||||
05/08/2019 | ELECTION/2019-20/R/12 | 30,000 | 05/08/2019 | GGY/2019-20/P/28 | 250,000 | |||||||||
06/08/2019 | ELECTION/2019-20/R/13 | 298,091 | 05/08/2019 | GGY/2019-20/P/29 | 250,000 | |||||||||
06/08/2019 | SFC/2019-20/R/14 | 1,319,004 | 05/08/2019 | SSAOC/2019-20/P/34 | 58,866 | |||||||||
09/08/2019 | BYSY/2019-20/R/1 | 842,349 | 06/08/2019 | GGY/2019-20/P/36 | 400,000 | |||||||||
09/08/2019 | BYSY/2019-20/R/2 | 842,349 | 06/08/2019 | SSAOC/2019-20/P/8 | 39,000 | |||||||||
13/08/2019 | FDR/2019-20/R/5 | 1,600,000 | 08/08/2019 | AGAV/2019-20/P/42 | 300,000 | |||||||||
13/08/2019 | FDR/2019-20/R/6 | 800,000 | 08/08/2019 | AGAV/2019-20/P/43 | 295,591 | |||||||||
13/08/2019 | MBPY/2019-20/R/5 | 3,600,000 | 08/08/2019 | AGAV/2019-20/P/44 | 201,429 | |||||||||
13/08/2019 | MBPY/2019-20/R/6 | 11,461,800 | 08/08/2019 | AWC/2019-20/P/4 | 67,867 | |||||||||
13/08/2019 | NWPS/2019-20/R/5 | 6,000 | 08/08/2019 | AWC/2019-20/P/5 | 60,328 | |||||||||
16/08/2019 | ELECTION/2019-20/R/14 | 298,091 | 08/08/2019 | CMRF/2019-20/P/66 | 90,000 | |||||||||
17/08/2019 | CMRF/2019-20/R/2 | 19,118,875 | 08/08/2019 | CMRF/2019-20/P/67 | 90,000 | |||||||||
17/08/2019 | IAY/2019-20/R/10 | 7,013 | 08/08/2019 | CMRF/2019-20/P/68 | 230,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/7 | 223,200 | 08/08/2019 | GGY/2019-20/P/37 | 350,000 | |||||||||
17/08/2019 | NDPS/2019-20/R/7 | 52,800 | 08/08/2019 | GGY/2019-20/P/38 | 250,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/22 | 14,215 | 08/08/2019 | GGY/2019-20/P/39 | 200,000 | |||||||||
20/08/2019 | MBPY/2019-20/R/8 | 66,600 | 08/08/2019 | GGY/2019-20/P/40 | 7,500 | |||||||||
20/08/2019 | NDPS/2019-20/R/8 | 79,200 | 08/08/2019 | SSDG/2019-20/P/8 | 173,846 | |||||||||
27/08/2019 | AWC/2019-20/R/1 | 4,216 | 08/08/2019 | SSDG/2019-20/P/9 | 77,117 | |||||||||
27/08/2019 | AWC/2019-20/R/2 | 1,459 | 09/08/2019 | BYSY/2019-20/P/1 | 270,000 | |||||||||
27/08/2019 | CCR/2019-20/R/1 | 2,997 | 09/08/2019 | BYSY/2019-20/P/2 | 306,000 | |||||||||
27/08/2019 | CCR/2019-20/R/2 | 73,130 | 09/08/2019 | BYSY/2019-20/P/3 | 180,000 | |||||||||
27/08/2019 | CCR/2019-20/R/3 | 10,000 | 09/08/2019 | IAY/2019-20/P/19 | 170,000 | |||||||||
27/08/2019 | CGF/2019-20/R/1 | 3,482 | 09/08/2019 | MBPY/2019-20/P/5 | 3,020,900 | |||||||||
27/08/2019 | CGF/2019-20/R/2 | 28,106 | 09/08/2019 | MBPY/2019-20/P/6 | 475,700 | |||||||||
27/08/2019 | CMRF/2019-20/R/1 | 71,639 | 09/08/2019 | NDPS/2019-20/P/5 | 238,300 | |||||||||
27/08/2019 | ELECTION/2019-20/R/1 | 3,991 | 09/08/2019 | NDPS/2019-20/P/6 | 50,000 | |||||||||
27/08/2019 | GGY/2019-20/R/1 | 8,114 | 09/08/2019 | NOAPS/2019-20/P/24 | 902,800 | |||||||||
27/08/2019 | GGY/2019-20/R/2 | 12,238 | 09/08/2019 | NOAPS/2019-20/P/25 | 178,200 | |||||||||
27/08/2019 | GGY/2019-20/R/3 | 3,748 | 09/08/2019 | NWPS/2019-20/P/5 | 461,500 | |||||||||
27/08/2019 | GGY/2019-20/R/4 | 10,731 | 09/08/2019 | NWPS/2019-20/P/6 | 97,000 | |||||||||
27/08/2019 | GGY/2019-20/R/5 | 7,367 | 14/08/2019 | AGAV/2019-20/P/45 | 300,000 | |||||||||
27/08/2019 | GGY/2019-20/R/6 | 8,913 | 14/08/2019 | AWC/2019-20/P/6 | 291,931 | |||||||||
27/08/2019 | GGY/2019-20/R/7 | 585,114 | 14/08/2019 | IAY/2019-20/P/20 | 16,211 | |||||||||
27/08/2019 | HTADASA/2019-20/R/1 | 893 | 14/08/2019 | IAY/2019-20/P/21 | 7,158 | |||||||||
27/08/2019 | IAY/2019-20/R/1 | 1,529 | 14/08/2019 | MGNREGA/2019-20/P/14 | 27,000 | |||||||||
27/08/2019 | MLALAD/2019-20/R/1 | 716 | 14/08/2019 | MGNREGA/2019-20/P/15 | 120,690 | |||||||||
27/08/2019 | MLALAD/2019-20/R/2 | 332 | 14/08/2019 | SSAOC/2019-20/P/10 | 16,300 | |||||||||
27/08/2019 | MLALAD/2019-20/R/3 | 273,498 | 14/08/2019 | SSAOC/2019-20/P/11 | 27,383 | |||||||||
27/08/2019 | MLALAD/2019-20/R/4 | 5,213,528 | 14/08/2019 | SSAOC/2019-20/P/12 | 2,337 | |||||||||
27/08/2019 | MPLADS/2019-20/R/1 | 4,688 | 14/08/2019 | SSAOC/2019-20/P/9 | 27,734 | |||||||||
27/08/2019 | MPLADS/2019-20/R/2 | 265,249 | 16/08/2019 | AGAV/2019-20/P/46 | 148,094 | |||||||||
27/08/2019 | MPLADS/2019-20/R/3 | 329,884 | 16/08/2019 | CMRF/2019-20/P/69 | 90,000 | |||||||||
27/08/2019 | NRLM/2019-20/R/1 | 2,255 | 16/08/2019 | CMRF/2019-20/P/70 | 200,000 | |||||||||
27/08/2019 | NRLM/2019-20/R/2 | 4 | 16/08/2019 | GGY/2019-20/P/41 | 200,000 | |||||||||
27/08/2019 | SFC/2019-20/R/1 | 1,205 | 16/08/2019 | MGNREGA/2019-20/P/16 | 5,310 | |||||||||
27/08/2019 | SFC/2019-20/R/10 | 7,138,115 | 16/08/2019 | SSAOC/2019-20/P/13 | 16,486 | |||||||||
27/08/2019 | SFC/2019-20/R/2 | 8,129 | 16/08/2019 | SSAOC/2019-20/P/14 | 25,480 | |||||||||
27/08/2019 | SFC/2019-20/R/3 | 5,060 | 16/08/2019 | SSAOC/2019-20/P/15 | 20,617 | |||||||||
27/08/2019 | SFC/2019-20/R/4 | 1,109 | 17/08/2019 | CMRF/2019-20/P/71 | 170,000 | |||||||||
27/08/2019 | SFC/2019-20/R/5 | 4,880 | 17/08/2019 | CMRF/2019-20/P/72 | 90,000 | |||||||||
27/08/2019 | SFC/2019-20/R/6 | 4,536 | 17/08/2019 | CMRF/2019-20/P/73 | 496,183 | |||||||||
27/08/2019 | SFC/2019-20/R/7 | 2,520 | 17/08/2019 | CMRF/2019-20/P/74 | 140,000 | |||||||||
27/08/2019 | SFC/2019-20/R/8 | 7,361 | 17/08/2019 | IAY/2019-20/P/7 | 6,440 | |||||||||
27/08/2019 | SFC/2019-20/R/9 | 704,331 | 17/08/2019 | MLALAD/2019-20/P/6 | 200,000 | |||||||||
27/08/2019 | SPPF/2019-20/R/1 | 2,500,000 | 17/08/2019 | MPLADS/2019-20/P/9 | 201,957 | |||||||||
27/08/2019 | SPPF/2019-20/R/2 | 313,759 | 20/08/2019 | SFC/2019-20/P/19 | 300,000 | |||||||||
27/08/2019 | SSDG/2019-20/R/1 | 25,607 | 20/08/2019 | SSAOC/2019-20/P/35 | 439,406 | |||||||||
27/08/2019 | UNF/2019-20/R/1 | 54,877 | 26/08/2019 | AGAV/2019-20/P/47 | 174,132 | |||||||||
27/08/2019 | CCR/2019-20/P/2 | 2,997 | ||||||||||||
27/08/2019 | CGF/2019-20/P/1 | 3,482 | ||||||||||||
27/08/2019 | GGY/2019-20/P/30 | 8,913 | ||||||||||||
27/08/2019 | GGY/2019-20/P/31 | 7,367 | ||||||||||||
27/08/2019 | GGY/2019-20/P/32 | 10,731 | ||||||||||||
27/08/2019 | GGY/2019-20/P/33 | 3,748 | ||||||||||||
27/08/2019 | GGY/2019-20/P/34 | 12,238 | ||||||||||||
27/08/2019 | GGY/2019-20/P/35 | 8,414 | ||||||||||||
27/08/2019 | GGY/2019-20/P/42 | 25,000 | ||||||||||||
27/08/2019 | GGY/2019-20/P/43 | 250,000 | ||||||||||||
27/08/2019 | HTADASA/2019-20/P/1 | 59 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/10 | 5,000 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/11 | 50,000 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/7 | 332 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/8 | 716 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/9 | 82.62 | ||||||||||||
27/08/2019 | MPLADS/2019-20/P/10 | 4,688 | ||||||||||||
27/08/2019 | MPLADS/2019-20/P/11 | 88.52 | ||||||||||||
27/08/2019 | MPLADS/2019-20/P/12 | 4,944 | ||||||||||||
27/08/2019 | NRLM/2019-20/P/1 | 137 | ||||||||||||
27/08/2019 | SFC/2019-20/P/1 | 8,129 | ||||||||||||
27/08/2019 | SFC/2019-20/P/2 | 1,205 | ||||||||||||
27/08/2019 | SFC/2019-20/P/3 | 4,536 | ||||||||||||
27/08/2019 | SFC/2019-20/P/4 | 4,880 | ||||||||||||
27/08/2019 | SFC/2019-20/P/5 | 1,109 | ||||||||||||
27/08/2019 | SFC/2019-20/P/6 | 5,060 | ||||||||||||
27/08/2019 | SFC/2019-20/P/7 | 7,361 | ||||||||||||
27/08/2019 | SFC/2019-20/P/8 | 2,520 | ||||||||||||
27/08/2019 | SFC/2019-20/P/9 | 125 | ||||||||||||
27/08/2019 | SPPF/2019-20/P/9 | 30 | ||||||||||||
27/08/2019 | SSDG/2019-20/P/10 | 210 | ||||||||||||
28/08/2019 | CMRF/2019-20/P/75 | 200,000 | ||||||||||||
28/08/2019 | CMRF/2019-20/P/76 | 200,000 | ||||||||||||
29/08/2019 | MPLADS/2019-20/P/13 | 200,000 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/36 | 147,066 | ||||||||||||
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