Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | MLALAD/2019-20/R/1 | 182,130 | 01/08/2019 | FDR/2019-20/P/84 | 79,413 | |||||||||
05/08/2019 | MLALAD/2019-20/R/2 | 2,000 | 01/08/2019 | MLALAD/2019-20/P/27 | 35,440 | |||||||||
07/08/2019 | AGAV/2019-20/R/5 | 130,319 | 01/08/2019 | MLALAD/2019-20/P/28 | 7,500 | |||||||||
08/08/2019 | ELECTION/2019-20/R/7 | 35,000 | 01/08/2019 | MPLADS/2019-20/P/6 | 67,717 | |||||||||
08/08/2019 | NOAPS/2019-20/R/15 | 860,700 | 05/08/2019 | SFC/2019-20/P/29 | 182,130 | |||||||||
08/08/2019 | NOAPS/2019-20/R/16 | 860,700 | 05/08/2019 | SFC/2019-20/P/30 | 5,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/17 | 860,700 | 05/08/2019 | SFC/2019-20/P/31 | 387,616 | |||||||||
08/08/2019 | NOAPS/2019-20/R/18 | 133,000 | 05/08/2019 | SFC/2019-20/P/32 | 443,001 | |||||||||
08/08/2019 | NOAPS/2019-20/R/19 | 133,000 | 05/08/2019 | SFC/2019-20/P/40 | 80,571 | |||||||||
08/08/2019 | NOAPS/2019-20/R/20 | 133,000 | 05/08/2019 | SFC/2019-20/P/41 | 55,008 | |||||||||
08/08/2019 | NOAPS/2019-20/R/21 | 133,000 | 05/08/2019 | SFC/2019-20/P/42 | 14,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/25 | 1,147,600 | 06/08/2019 | MLALAD/2019-20/P/29 | 120,546 | |||||||||
08/08/2019 | NOAPS/2019-20/R/26 | 196,405 | 06/08/2019 | MPLADS/2019-20/P/10 | 275,435 | |||||||||
08/08/2019 | NOAPS/2019-20/R/27 | 573,800 | 06/08/2019 | MPLADS/2019-20/P/7 | 371,022 | |||||||||
08/08/2019 | NOAPS/2019-20/R/28 | 133,000 | 06/08/2019 | MPLADS/2019-20/P/8 | 25,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/30 | 573,800 | 06/08/2019 | MPLADS/2019-20/P/9 | 30,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/31 | 573,800 | 08/08/2019 | FDR/2019-20/P/85 | 160,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/32 | 133,000 | 08/08/2019 | NOAPS/2019-20/P/17 | 6,449,800 | |||||||||
08/08/2019 | NOAPS/2019-20/R/41 | 8,148,408 | 09/08/2019 | FDR/2019-20/P/86 | 85,040 | |||||||||
08/08/2019 | NOAPS/2019-20/R/42 | 3,889,834 | 13/08/2019 | AGAV/2019-20/P/42 | 146,528 | |||||||||
08/08/2019 | NOAPS/2019-20/R/43 | 819,896 | 13/08/2019 | AGAV/2019-20/P/47 | 99,699 | |||||||||
13/08/2019 | AGAV/2019-20/R/1 | 12,362 | 13/08/2019 | SFC/2019-20/P/44 | 150,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/14 | 27,185 | 13/08/2019 | SFC/2019-20/P/45 | 9,450 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/15 | 25,500 | 14/08/2019 | FDR/2019-20/P/87 | 270,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/16 | 6,001 | 14/08/2019 | GGY/2019-20/P/54 | 200,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/17 | 28 | 16/08/2019 | MGNREGA/2019-20/P/17 | 407,545 | |||||||||
17/08/2019 | AGAV/2019-20/R/6 | 34,973 | 16/08/2019 | MGNREGA/2019-20/P/19 | 27,185 | |||||||||
17/08/2019 | FDR/2019-20/R/1 | 400 | 17/08/2019 | FDR/2019-20/P/88 | 370,000 | |||||||||
17/08/2019 | GGY/2019-20/R/1 | 193,524 | 17/08/2019 | FDR/2019-20/P/89 | 10,255 | |||||||||
17/08/2019 | GGY/2019-20/R/3 | 510,075.24 | 17/08/2019 | FDR/2019-20/P/90 | 12,000 | |||||||||
17/08/2019 | SFC/2019-20/R/1 | 575,000 | 17/08/2019 | FDR/2019-20/P/91 | 8,000 | |||||||||
20/08/2019 | BPGY/2019-20/R/3 | 79 | 17/08/2019 | FDR/2019-20/P/92 | 4,200 | |||||||||
20/08/2019 | BPGY/2019-20/R/4 | 300 | 17/08/2019 | FDR/2019-20/P/93 | 5,400 | |||||||||
20/08/2019 | BYSY/2019-20/R/5 | 9,284 | 17/08/2019 | FDR/2019-20/P/94 | 4,200 | |||||||||
20/08/2019 | CRF/2019-20/R/1 | 56,499 | 17/08/2019 | FDR/2019-20/P/95 | 6,200 | |||||||||
20/08/2019 | IAY/2019-20/R/1 | 9,311 | 17/08/2019 | FDR/2019-20/P/96 | 5,700 | |||||||||
20/08/2019 | MDMS/2019-20/R/2 | 2,000 | 17/08/2019 | FDR/2019-20/P/97 | 4,200 | |||||||||
20/08/2019 | TSC/2019-20/R/1 | 212 | 17/08/2019 | FDR/2019-20/P/98 | 9,885 | |||||||||
31/08/2019 | GGY/2019-20/R/2 | 212,657 | 17/08/2019 | FDR/2019-20/P/99 | 59,436 | |||||||||
31/08/2019 | NOAPS/2019-20/R/3 | 5,000 | 17/08/2019 | MLALAD/2019-20/P/30 | 43,299 | |||||||||
17/08/2019 | SFC/2019-20/P/46 | 35,750 | ||||||||||||
17/08/2019 | SFC/2019-20/P/47 | 10 | ||||||||||||
17/08/2019 | SFC/2019-20/P/48 | 175,877 | ||||||||||||
17/08/2019 | SFC/2019-20/P/49 | 226,836 | ||||||||||||
17/08/2019 | SFC/2019-20/P/50 | 17.7 | ||||||||||||
19/08/2019 | FDR/2019-20/P/100 | 158,795 | ||||||||||||
19/08/2019 | FDR/2019-20/P/101 | 140,000 | ||||||||||||
19/08/2019 | FDR/2019-20/P/102 | 143,240 | ||||||||||||
19/08/2019 | FDR/2019-20/P/103 | 170,000 | ||||||||||||
20/08/2019 | GGY/2019-20/P/48 | 400,000 | ||||||||||||
20/08/2019 | NOAPS/2019-20/P/19 | 38,300 | ||||||||||||
20/08/2019 | NOAPS/2019-20/P/20 | 18,300 | ||||||||||||
21/08/2019 | GGY/2019-20/P/40 | 10,361 | ||||||||||||
21/08/2019 | GGY/2019-20/P/41 | 24,000 | ||||||||||||
21/08/2019 | GGY/2019-20/P/42 | 9,000 | ||||||||||||
21/08/2019 | GGY/2019-20/P/43 | 9,535 | ||||||||||||
21/08/2019 | GGY/2019-20/P/44 | 10,000 | ||||||||||||
21/08/2019 | GGY/2019-20/P/45 | 20,000 | ||||||||||||
21/08/2019 | GGY/2019-20/P/46 | 7,500 | ||||||||||||
21/08/2019 | GGY/2019-20/P/47 | 24,000 | ||||||||||||
24/08/2019 | AGAV/2019-20/P/46 | 15,914 | ||||||||||||
24/08/2019 | MLALAD/2019-20/P/24 | 9,000 | ||||||||||||
24/08/2019 | MLALAD/2019-20/P/25 | 7,500 | ||||||||||||
24/08/2019 | MLALAD/2019-20/P/26 | 15,000 | ||||||||||||
24/08/2019 | PYKKA/2019-20/P/1 | 51,189 | ||||||||||||
24/08/2019 | SFC/2019-20/P/33 | 15,729 | ||||||||||||
24/08/2019 | SFC/2019-20/P/34 | 12,305 | ||||||||||||
24/08/2019 | SFC/2019-20/P/35 | 12,227 | ||||||||||||
24/08/2019 | SFC/2019-20/P/36 | 20,000 | ||||||||||||
24/08/2019 | SFC/2019-20/P/37 | 6,000 | ||||||||||||
24/08/2019 | SFC/2019-20/P/38 | 15,750 | ||||||||||||
24/08/2019 | SFC/2019-20/P/39 | 7,059 | ||||||||||||
24/08/2019 | SFC/2019-20/P/43 | 223,634 | ||||||||||||
26/08/2019 | FDR/2019-20/P/104 | 115,396 | ||||||||||||
26/08/2019 | FDR/2019-20/P/105 | 110,598 | ||||||||||||
26/08/2019 | FDR/2019-20/P/106 | 180,000 | ||||||||||||
26/08/2019 | FDR/2019-20/P/107 | 270,000 | ||||||||||||
26/08/2019 | FDR/2019-20/P/108 | 110,000 | ||||||||||||
26/08/2019 | FDR/2019-20/P/109 | 160,000 | ||||||||||||
26/08/2019 | MADA/2019-20/P/4 | 242,868 | ||||||||||||
29/08/2019 | FDR/2019-20/P/110 | 66,896 | ||||||||||||
29/08/2019 | FDR/2019-20/P/111 | 152,803 | ||||||||||||
29/08/2019 | MADA/2019-20/P/5 | 62,678 | ||||||||||||
29/08/2019 | MADA/2019-20/P/6 | 155,748 | ||||||||||||
29/08/2019 | MLALAD/2019-20/P/31 | 100,000 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/43 | 78,370 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/44 | 117,497 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/45 | 34,973 | ||||||||||||
31/08/2019 | BYSY/2019-20/P/5 | 48 | ||||||||||||
31/08/2019 | CCR/2019-20/P/13 | 15,851 | ||||||||||||
31/08/2019 | CDPTF/2019-20/P/2 | 649,005 | ||||||||||||
31/08/2019 | CDPTF/2019-20/P/3 | 25,000 | ||||||||||||
31/08/2019 | CDPTF/2019-20/P/4 | 177 | ||||||||||||
31/08/2019 | ELECTION/2019-20/P/10 | 57 | ||||||||||||
31/08/2019 | FDR/2019-20/P/112 | 160,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/49 | 250,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/50 | 17,935 | ||||||||||||
31/08/2019 | GGY/2019-20/P/51 | 274,059 | ||||||||||||
31/08/2019 | GGY/2019-20/P/52 | 297.36 | ||||||||||||
31/08/2019 | GGY/2019-20/P/53 | 23,000 | ||||||||||||
31/08/2019 | IAY/2019-20/P/5 | 27,172 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/32 | 150,000 | ||||||||||||
31/08/2019 | MPLADS/2019-20/P/11 | 150,000 | ||||||||||||
31/08/2019 | PYKKA/2019-20/P/2 | 550 | ||||||||||||
31/08/2019 | SFC/2019-20/P/51 | 7,000 | ||||||||||||
31/08/2019 | SFC/2019-20/P/52 | 200,000 | ||||||||||||
31/08/2019 | SFC/2019-20/P/53 | 12,000 | ||||||||||||
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