Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | AGAV/2019-20/R/57 | 317 | 01/08/2019 | FDR/2019-20/P/82 | 138,000 | |||||||||
02/08/2019 | AGAV/2019-20/R/58 | 66 | 01/08/2019 | IAY/2019-20/P/16 | 13,400 | |||||||||
02/08/2019 | AGAV/2019-20/R/59 | 1,604 | 01/08/2019 | MLALAD/2019-20/P/35 | 72,737 | |||||||||
03/08/2019 | AGAV/2019-20/R/60 | 2,338 | 01/08/2019 | SDPF/2019-20/P/8 | 96,166 | |||||||||
07/08/2019 | FDR/2019-20/R/4 | 29,600,000 | 01/08/2019 | SFC/2019-20/P/35 | 100,000 | |||||||||
08/08/2019 | NDPS/2019-20/R/6 | 331,000 | 01/08/2019 | SSAOC/2019-20/P/8 | 18,284 | |||||||||
08/08/2019 | NWPS/2019-20/R/6 | 677,000 | 02/08/2019 | AGAV/2019-20/P/64 | 26,192 | |||||||||
09/08/2019 | AGAV/2019-20/R/61 | 2,726 | 02/08/2019 | AGAV/2019-20/P/65 | 10,096 | |||||||||
09/08/2019 | AGAV/2019-20/R/62 | 1,568 | 02/08/2019 | AGAV/2019-20/P/66 | 79,157 | |||||||||
09/08/2019 | AGAV/2019-20/R/63 | 2,040 | 02/08/2019 | ELECTION/2019-20/P/9 | 26,000 | |||||||||
09/08/2019 | AGAV/2019-20/R/64 | 1,496 | 02/08/2019 | FDR/2019-20/P/83 | 200,000 | |||||||||
09/08/2019 | AGAV/2019-20/R/65 | 2,376 | 02/08/2019 | SSAOC/2019-20/P/11 | 54,342 | |||||||||
09/08/2019 | AGAV/2019-20/R/66 | 2,334 | 03/08/2019 | AGAV/2019-20/P/67 | 169,216 | |||||||||
09/08/2019 | AGAV/2019-20/R/67 | 738 | 03/08/2019 | GGY/2019-20/P/26 | 500,000 | |||||||||
09/08/2019 | AGAV/2019-20/R/68 | 2,745 | 03/08/2019 | SFC/2019-20/P/36 | 100,000 | |||||||||
09/08/2019 | AGAV/2019-20/R/69 | 2,068 | 05/08/2019 | AGAV/2019-20/P/63 | 8,880 | |||||||||
09/08/2019 | AGAV/2019-20/R/70 | 2,824 | 05/08/2019 | GGY/2019-20/P/27 | 103,943 | |||||||||
09/08/2019 | AGAV/2019-20/R/71 | 2,819 | 08/08/2019 | FDR/2019-20/P/84 | 56,500 | |||||||||
09/08/2019 | MBPY/2019-20/R/9 | 2,256,300 | 08/08/2019 | GGY/2019-20/P/28 | 200,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/72 | 271 | 08/08/2019 | IAY/2019-20/P/15 | 301,200 | |||||||||
16/08/2019 | AGAV/2019-20/R/73 | 698 | 08/08/2019 | MLALAD/2019-20/P/36 | 150,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/74 | 3,599 | 08/08/2019 | MLALAD/2019-20/P/37 | 200,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/75 | 2,774 | 08/08/2019 | MLALAD/2019-20/P/38 | 150,000 | |||||||||
17/08/2019 | MBPY/2019-20/R/10 | 13,555,500 | 08/08/2019 | MLALAD/2019-20/P/39 | 148,300 | |||||||||
21/08/2019 | AGAV/2019-20/R/77 | 1,781 | 08/08/2019 | MLALAD/2019-20/P/40 | 53,600 | |||||||||
22/08/2019 | AGAV/2019-20/R/78 | 1,871 | 09/08/2019 | AGAV/2019-20/P/68 | 245,000 | |||||||||
30/08/2019 | IAY/2019-20/R/7 | 79,590 | 09/08/2019 | AGAV/2019-20/P/69 | 128,870 | |||||||||
30/08/2019 | MLALAD/2019-20/R/3 | 132,846 | 09/08/2019 | AGAV/2019-20/P/70 | 157,780 | |||||||||
30/08/2019 | MLALAD/2019-20/R/6 | 357,968 | 09/08/2019 | AGAV/2019-20/P/71 | 129,360 | |||||||||
09/08/2019 | AGAV/2019-20/P/72 | 196,000 | ||||||||||||
09/08/2019 | AGAV/2019-20/P/73 | 199,920 | ||||||||||||
09/08/2019 | AGAV/2019-20/P/74 | 88,200 | ||||||||||||
09/08/2019 | AGAV/2019-20/P/75 | 175,420 | ||||||||||||
09/08/2019 | AGAV/2019-20/P/76 | 134,782 | ||||||||||||
09/08/2019 | AGAV/2019-20/P/77 | 196,000 | ||||||||||||
09/08/2019 | AGAV/2019-20/P/78 | 245,000 | ||||||||||||
09/08/2019 | MBPY/2019-20/P/16 | 4,926,900 | ||||||||||||
09/08/2019 | MBPY/2019-20/P/17 | 331,000 | ||||||||||||
09/08/2019 | NDPS/2019-20/P/6 | 340,200 | ||||||||||||
09/08/2019 | NOAPS/2019-20/P/7 | 677,000 | ||||||||||||
09/08/2019 | NOAPS/2019-20/P/8 | 2,918,400 | ||||||||||||
09/08/2019 | NWPS/2019-20/P/5 | 916,000 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/79 | 23,018 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/80 | 46,629 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/81 | 294,000 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/82 | 166,600 | ||||||||||||
16/08/2019 | AWC/2019-20/P/10 | 200,000 | ||||||||||||
16/08/2019 | FDR/2019-20/P/85 | 300,000 | ||||||||||||
16/08/2019 | FDR/2019-20/P/86 | 475,398 | ||||||||||||
16/08/2019 | MBPY/2019-20/P/18 | 17,900 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/41 | 80,846 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/42 | 131,591 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/43 | 100,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/44 | 300,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/45 | 200,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/46 | 110,000 | ||||||||||||
16/08/2019 | SDPF/2019-20/P/9 | 71,362 | ||||||||||||
16/08/2019 | SPPF/2019-20/P/5 | 120,000 | ||||||||||||
17/08/2019 | FDR/2019-20/P/87 | 147,000 | ||||||||||||
17/08/2019 | MGNREGA/2019-20/P/14 | 56,048 | ||||||||||||
17/08/2019 | MGNREGA/2019-20/P/15 | 79,310 | ||||||||||||
17/08/2019 | MGNREGA/2019-20/P/16 | 20,900 | ||||||||||||
17/08/2019 | OWN/2019-20/P/9 | 18,388 | ||||||||||||
20/08/2019 | MPLADS/2019-20/P/13 | 85,572 | ||||||||||||
20/08/2019 | SDPF/2019-20/P/10 | 127,776 | ||||||||||||
21/08/2019 | AGAV/2019-20/P/83 | 115,574 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/84 | 117,992 | ||||||||||||
22/08/2019 | FDR/2019-20/P/88 | 108,600 | ||||||||||||
22/08/2019 | MLALAD/2019-20/P/47 | 200,000 | ||||||||||||
26/08/2019 | MGNREGA/2019-20/P/21 | 10,668 | ||||||||||||
28/08/2019 | GGY/2019-20/P/29 | 81,531 | ||||||||||||
29/08/2019 | OWN/2019-20/P/1 | 110,100 | ||||||||||||
29/08/2019 | RGPSA/2019-20/P/4 | 858,000 | ||||||||||||
30/08/2019 | BANISHREE/2019-20/P/5 | 53,500 | ||||||||||||
30/08/2019 | FDR/2019-20/P/89 | 200,000 | ||||||||||||
30/08/2019 | GGY/2019-20/P/30 | 100,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/48 | 60,586 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/49 | 123,200 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/50 | 55,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/51 | 150,000 | ||||||||||||
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