Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/17 | 2,000 | 01/08/2019 | OWN/2019-20/P/42 | 5,040 | 02/08/2019 | OWN/2019-20/C/1 | 2,000 | 01/08/2019 | OWN/2019-20/J/2 | 2,000 | |||
06/08/2019 | GGY/2019-20/R/1 | 1,000 | 01/08/2019 | OWN/2019-20/P/43 | 5,040 | 06/08/2019 | GGY/2019-20/C/1 | 1,000 | 09/08/2019 | MBPY/2019-20/J/1 | 183,600 | |||
06/08/2019 | MLALAD/2019-20/R/4 | 400 | 02/08/2019 | ELECTION/2019-20/P/7 | 12,830 | 06/08/2019 | MLALAD/2019-20/C/4 | 400 | 09/08/2019 | MBPY/2019-20/J/2 | 4,200 | |||
06/08/2019 | OWN/2019-20/R/18 | 4,095 | 03/08/2019 | BKBK/2019-20/P/45 | 400,000 | 13/08/2019 | IAY/2019-20/C/4 | 87 | 19/08/2019 | NOAPS/2019-20/J/4 | 107,500 | |||
09/08/2019 | 4THSFC/2019-20/R/1 | 849,508 | 03/08/2019 | CDPTF/2019-20/P/5 | 698,031 | 14/08/2019 | RTI/2019-20/C/1 | 440 | 19/08/2019 | OWN/2019-20/J/3 | 11,280 | |||
09/08/2019 | 4THSFC/2019-20/R/2 | 500,000 | 05/08/2019 | AGAV/2019-20/P/29 | 129,736 | 16/08/2019 | AGAV/2019-20/C/27 | 3,866 | 21/08/2019 | OWN/2019-20/J/4 | 5,000 | |||
09/08/2019 | AGAV/2019-20/R/2 | 1,486 | 05/08/2019 | AGAV/2019-20/P/30 | 138,059 | 16/08/2019 | AGAV/2019-20/C/28 | 2,500 | 21/08/2019 | OWN/2019-20/J/5 | 30,000 | |||
09/08/2019 | AGAV/2019-20/R/3 | 1,014 | 05/08/2019 | AWC/2019-20/P/1 | 104,677 | 16/08/2019 | MPLADS/2019-20/C/1 | 1,321 | ||||||
09/08/2019 | BKBK/2019-20/R/3 | 14,138 | 05/08/2019 | BKBK/2019-20/P/46 | 200,000 | 16/08/2019 | OWN/2019-20/C/2 | 4,095 | ||||||
09/08/2019 | BPGY/2019-20/R/3 | 20,000 | 05/08/2019 | MLALAD/2019-20/P/6 | 200,000 | 20/08/2019 | MBPY/2019-20/C/1 | 4,200 | ||||||
09/08/2019 | ELECTION/2019-20/R/4 | 7,950 | 09/08/2019 | 4THSFC/2019-20/P/25 | 0.4 | 20/08/2019 | NOAPS/2019-20/C/2 | 31,000 | ||||||
09/08/2019 | IAY/2019-20/R/10 | 4 | 09/08/2019 | AWC/2019-20/P/2 | 139,403 | 20/08/2019 | OWN/2019-20/C/3 | 200 | ||||||
09/08/2019 | IAY/2019-20/R/3 | 1,433 | 09/08/2019 | BKBK/2019-20/P/47 | 2 | 22/08/2019 | OWN/2019-20/C/4 | 5,000 | ||||||
09/08/2019 | IAY/2019-20/R/4 | 390 | 09/08/2019 | BKBK/2019-20/P/48 | 9,508 | 27/08/2019 | AGAV/2019-20/C/29 | 7,584 | ||||||
09/08/2019 | IAY/2019-20/R/5 | 812 | 09/08/2019 | IAY/2019-20/P/3 | 352 | 27/08/2019 | AGAV/2019-20/C/30 | 12,402 | ||||||
09/08/2019 | IAY/2019-20/R/6 | 10,000 | 09/08/2019 | IAY/2019-20/P/4 | 4,408 | 27/08/2019 | SPPF/2019-20/C/9 | 4,359 | ||||||
09/08/2019 | IAY/2019-20/R/7 | 10,000 | 09/08/2019 | IAY/2019-20/P/5 | 1,003 | 29/08/2019 | AGAV/2019-20/C/31 | 10,810 | ||||||
09/08/2019 | IAY/2019-20/R/8 | 10,000 | 09/08/2019 | MBPY/2019-20/P/10 | 2,534,500 | 29/08/2019 | AGAV/2019-20/C/32 | 7,329 | ||||||
09/08/2019 | IAY/2019-20/R/9 | 2,127 | 09/08/2019 | MBPY/2019-20/P/11 | 72,800 | 29/08/2019 | AGAV/2019-20/C/33 | 5,892 | ||||||
09/08/2019 | MBPY/2019-20/R/1 | 4,200 | 09/08/2019 | MBPY/2019-20/P/7 | 25,345,000 | 29/08/2019 | AGAV/2019-20/C/34 | 3,398 | ||||||
09/08/2019 | MBPY/2019-20/R/2 | 6,296 | 09/08/2019 | MBPY/2019-20/P/8 | 72,800 | 29/08/2019 | BKBK/2019-20/C/43 | 1,774 | ||||||
09/08/2019 | MBPY/2019-20/R/3 | 1,933,666 | 09/08/2019 | MBPY/2019-20/P/9 | 27,600 | 29/08/2019 | BKBK/2019-20/C/44 | 30,861 | ||||||
09/08/2019 | MBPY/2019-20/R/4 | 2,607,300 | 09/08/2019 | MDMS/2019-20/P/1 | 600 | 29/08/2019 | SPPF/2019-20/C/10 | 2,224 | ||||||
09/08/2019 | MBPY/2019-20/R/5 | 2,634,900 | 09/08/2019 | MGNREGA/2019-20/P/17 | 8,000 | 29/08/2019 | SPPF/2019-20/C/11 | 4,571 | ||||||
09/08/2019 | MBPY/2019-20/R/6 | 720,000 | 09/08/2019 | MGNREGA/2019-20/P/19 | 46,408 | 30/08/2019 | AGAV/2019-20/C/35 | 6,858 | ||||||
09/08/2019 | MBPY/2019-20/R/7 | 7,435 | 09/08/2019 | MGNREGA/2019-20/P/20 | 50 | 30/08/2019 | BKBK/2019-20/C/45 | 10,207 | ||||||
09/08/2019 | MGNREGA/2019-20/R/21 | 25,500 | 09/08/2019 | NOAPS/2019-20/P/9 | 100,000 | 30/08/2019 | SDPF/2019-20/C/1 | 6,237 | ||||||
09/08/2019 | MGNREGA/2019-20/R/22 | 600 | 09/08/2019 | OWN/2019-20/P/44 | 59 | 31/08/2019 | BKBK/2019-20/C/46 | 14,818 | ||||||
09/08/2019 | MPLADS/2019-20/R/2 | 1,321 | 09/08/2019 | OWN/2019-20/P/46 | 59 | |||||||||
09/08/2019 | NFBS/2019-20/R/2 | 250,000.37 | 09/08/2019 | OWN/2019-20/P/47 | 7,820 | |||||||||
09/08/2019 | NOAPS/2019-20/R/10 | 1,735 | 09/08/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
09/08/2019 | NOAPS/2019-20/R/11 | 1,572 | 09/08/2019 | SPPF/2019-20/P/11 | 2,640 | |||||||||
09/08/2019 | NOAPS/2019-20/R/12 | 1,174 | 09/08/2019 | TSC/2019-20/P/1 | 11.8 | |||||||||
09/08/2019 | NOAPS/2019-20/R/13 | 31,000 | 09/08/2019 | TSC/2019-20/P/2 | 11.8 | |||||||||
09/08/2019 | NOAPS/2019-20/R/14 | 31,000 | 09/08/2019 | TSC/2019-20/P/3 | 11.8 | |||||||||
09/08/2019 | NOAPS/2019-20/R/15 | 25,500 | 09/08/2019 | WODC/2019-20/P/8 | 257,445 | |||||||||
09/08/2019 | NOAPS/2019-20/R/16 | 20,000 | 09/08/2019 | WODC/2019-20/P/9 | 72,096 | |||||||||
09/08/2019 | NOAPS/2019-20/R/9 | 1,701 | 13/08/2019 | GGY/2019-20/P/12 | 117,251 | |||||||||
09/08/2019 | OWN/2019-20/R/19 | 68 | 14/08/2019 | RTI/2019-20/P/1 | 90 | |||||||||
09/08/2019 | OWN/2019-20/R/20 | 10,490 | 14/08/2019 | RTI/2019-20/P/2 | 16.2 | |||||||||
09/08/2019 | OWN/2019-20/R/21 | 11,760 | 16/08/2019 | GGY/2019-20/P/13 | 20,000 | |||||||||
09/08/2019 | OWN/2019-20/R/22 | 11,000 | 16/08/2019 | MBPY/2019-20/P/12 | 1,562,000 | |||||||||
09/08/2019 | OWN/2019-20/R/23 | 3,000 | 16/08/2019 | NDPS/2019-20/P/2 | 500 | |||||||||
09/08/2019 | OWN/2019-20/R/24 | 2,000 | 16/08/2019 | NOAPS/2019-20/P/10 | 500 | |||||||||
09/08/2019 | OWN/2019-20/R/25 | 2,000 | 16/08/2019 | NOAPS/2019-20/P/11 | 1,265,000 | |||||||||
09/08/2019 | OWN/2019-20/R/26 | 650 | 16/08/2019 | NOAPS/2019-20/P/12 | 731,500 | |||||||||
09/08/2019 | SPPF/2019-20/R/2 | 26,410 | 16/08/2019 | NOAPS/2019-20/P/13 | 1,645,000 | |||||||||
09/08/2019 | WODC/2019-20/R/2 | 469,059 | 17/08/2019 | ELECTION/2019-20/P/8 | 30,000 | |||||||||
09/08/2019 | WODC/2019-20/R/3 | 2,100,000 | 17/08/2019 | ELECTION/2019-20/P/9 | 185,500 | |||||||||
09/08/2019 | WODC/2019-20/R/4 | 54,291 | 17/08/2019 | OWN/2019-20/P/49 | 30,272 | |||||||||
09/08/2019 | WODC/2019-20/R/5 | 51,686 | 17/08/2019 | OWN/2019-20/P/50 | 38,400 | |||||||||
13/08/2019 | 4THSFC/2019-20/R/3 | 2,487,466 | 26/08/2019 | BKBK/2019-20/P/49 | 8,980 | |||||||||
13/08/2019 | BKBK/2019-20/R/4 | 65,323 | 27/08/2019 | 4THSFC/2019-20/P/26 | 365,227 | |||||||||
13/08/2019 | BPGY/2019-20/R/4 | 58,900 | 27/08/2019 | 4THSFC/2019-20/P/27 | 136,000 | |||||||||
13/08/2019 | ELECTION/2019-20/R/5 | 3,500 | 27/08/2019 | AGAV/2019-20/P/31 | 167,324 | |||||||||
13/08/2019 | ELECTION/2019-20/R/6 | 74,553 | 27/08/2019 | AGAV/2019-20/P/32 | 200,000 | |||||||||
13/08/2019 | ELECTION/2019-20/R/7 | 1,226 | 27/08/2019 | AWC/2019-20/P/3 | 16,200 | |||||||||
13/08/2019 | HTADASA/2019-20/R/1 | 539 | 27/08/2019 | OWN/2019-20/P/52 | 31,510 | |||||||||
13/08/2019 | NOAPS/2019-20/R/17 | 1,197 | 27/08/2019 | SPPF/2019-20/P/12 | 76,726 | |||||||||
13/08/2019 | OWN/2019-20/R/27 | 49 | 29/08/2019 | AGAV/2019-20/P/33 | 200,000 | |||||||||
13/08/2019 | OWN/2019-20/R/28 | 16,932 | 29/08/2019 | AGAV/2019-20/P/34 | 144,158 | |||||||||
13/08/2019 | OWN/2019-20/R/29 | 2,068 | 29/08/2019 | AGAV/2019-20/P/35 | 128,449 | |||||||||
13/08/2019 | OWN/2019-20/R/30 | 184,300 | 29/08/2019 | AGAV/2019-20/P/36 | 80,511 | |||||||||
13/08/2019 | OWN/2019-20/R/31 | 30,000 | 29/08/2019 | BKBK/2019-20/P/50 | 90,461 | |||||||||
13/08/2019 | OWN/2019-20/R/32 | 613 | 29/08/2019 | BKBK/2019-20/P/51 | 231,697 | |||||||||
13/08/2019 | OWN/2019-20/R/33 | 131,100 | 29/08/2019 | SPPF/2019-20/P/13 | 32,603 | |||||||||
13/08/2019 | OWN/2019-20/R/34 | 120,000 | 29/08/2019 | SPPF/2019-20/P/14 | 45,553 | |||||||||
13/08/2019 | OWN/2019-20/R/35 | 115,391 | 30/08/2019 | 4THSFC/2019-20/P/29 | 125,000 | |||||||||
13/08/2019 | OWN/2019-20/R/36 | 120,000 | 30/08/2019 | AGAV/2019-20/P/37 | 140,243 | |||||||||
13/08/2019 | OWN/2019-20/R/37 | 142,500 | 30/08/2019 | AWC/2019-20/P/4 | 143,756 | |||||||||
13/08/2019 | OWN/2019-20/R/38 | 50,000 | 30/08/2019 | BKBK/2019-20/P/52 | 171,606 | |||||||||
13/08/2019 | RLTAP/2019-20/R/1 | 20,488 | 30/08/2019 | OWN/2019-20/P/55 | 9,100 | |||||||||
13/08/2019 | RTI/2019-20/R/1 | 430 | 30/08/2019 | OWN/2019-20/P/56 | 10,000 | |||||||||
13/08/2019 | RTI/2019-20/R/2 | 10 | 30/08/2019 | SDPF/2019-20/P/1 | 100,000 | |||||||||
13/08/2019 | SPPF/2019-20/R/3 | 1,156 | 30/08/2019 | WODC/2019-20/P/10 | 300,000 | |||||||||
16/08/2019 | 4THSFC/2019-20/R/4 | 176,699 | 31/08/2019 | 4THSFC/2019-20/P/30 | 50,000 | |||||||||
16/08/2019 | 4THSFC/2019-20/R/5 | 806,058 | 31/08/2019 | 4THSFC/2019-20/P/31 | 128,748 | |||||||||
16/08/2019 | AGAV/2019-20/R/4 | 3,866 | 31/08/2019 | 4THSFC/2019-20/P/32 | 9,000 | |||||||||
16/08/2019 | CCR/2019-20/R/1 | 646 | 31/08/2019 | 4THSFC/2019-20/P/33 | 2,000 | |||||||||
16/08/2019 | GGY/2019-20/R/2 | 153,203 | 31/08/2019 | 4THSFC/2019-20/P/34 | 5,000 | |||||||||
16/08/2019 | GGY/2019-20/R/3 | 139,403 | 31/08/2019 | 4THSFC/2019-20/P/35 | 5,000 | |||||||||
16/08/2019 | GGY/2019-20/R/4 | 0.5 | 31/08/2019 | 4THSFC/2019-20/P/36 | 3,000 | |||||||||
16/08/2019 | GGY/2019-20/R/5 | 87,058 | 31/08/2019 | 4THSFC/2019-20/P/37 | 15,000 | |||||||||
16/08/2019 | MBPY/2019-20/R/8 | 6,452,300 | 31/08/2019 | 4THSFC/2019-20/P/38 | 10,000 | |||||||||
16/08/2019 | MPLADS/2019-20/R/3 | 280 | 31/08/2019 | 4THSFC/2019-20/P/39 | 10,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/18 | 1,562,000 | 31/08/2019 | 4THSFC/2019-20/P/40 | 50,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/19 | 500 | 31/08/2019 | AGAV/2019-20/P/38 | 2,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/20 | 14,000 | 31/08/2019 | AGAV/2019-20/P/39 | 6,000 | |||||||||
16/08/2019 | OWN/2019-20/R/39 | 1,380 | 31/08/2019 | AGAV/2019-20/P/40 | 5,000 | |||||||||
16/08/2019 | OWN/2019-20/R/40 | 4,800 | 31/08/2019 | BKBK/2019-20/P/53 | 2,500 | |||||||||
16/08/2019 | OWN/2019-20/R/41 | 28,575 | 31/08/2019 | BKBK/2019-20/P/54 | 1,500 | |||||||||
16/08/2019 | OWN/2019-20/R/42 | 10,400 | 31/08/2019 | BKBK/2019-20/P/55 | 145,115 | |||||||||
16/08/2019 | OWN/2019-20/R/43 | 38,400 | 31/08/2019 | BPGY/2019-20/P/30 | 24,667 | |||||||||
16/08/2019 | OWN/2019-20/R/44 | 1,941 | 31/08/2019 | GGY/2019-20/P/14 | 5,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/25 | 154 | 31/08/2019 | GGY/2019-20/P/15 | 15,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/26 | 800 | 31/08/2019 | GGY/2019-20/P/16 | 165,000 | |||||||||
16/08/2019 | SSDG/2019-20/R/1 | 30,916 | 31/08/2019 | GGY/2019-20/P/17 | 150,000 | |||||||||
19/08/2019 | NOAPS/2019-20/R/21 | 30,700 | 31/08/2019 | GGY/2019-20/P/18 | 75,000 | |||||||||
19/08/2019 | OWN/2019-20/R/45 | 200 | 31/08/2019 | GGY/2019-20/P/19 | 75,000 | |||||||||
21/08/2019 | OWN/2019-20/R/46 | 5,000 | 31/08/2019 | GGY/2019-20/P/20 | 75,000 | |||||||||
31/08/2019 | AGAV/2019-20/R/5 | 1,000,000 | 31/08/2019 | GGY/2019-20/P/21 | 75,000 | |||||||||
31/08/2019 | BKBK/2019-20/R/5 | 400,000 | 31/08/2019 | GGY/2019-20/P/22 | 75,000 | |||||||||
31/08/2019 | OWN/2019-20/R/47 | 9,100 | 31/08/2019 | GGY/2019-20/P/23 | 75,000 | |||||||||
31/08/2019 | OWN/2019-20/R/48 | 40,000 | 31/08/2019 | GGY/2019-20/P/24 | 75,000 | |||||||||
31/08/2019 | OWN/2019-20/R/49 | 171,600 | 31/08/2019 | GGY/2019-20/P/25 | 75,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/27 | 350,374 | 31/08/2019 | GGY/2019-20/P/26 | 75,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/28 | 230,419 | 31/08/2019 | GGY/2019-20/P/27 | 75,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/29 | 7,000 | 31/08/2019 | GGY/2019-20/P/28 | 75,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/30 | 160,000 | 31/08/2019 | GGY/2019-20/P/29 | 75,000 | |||||||||
31/08/2019 | GGY/2019-20/P/30 | 75,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/31 | 75,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/32 | 75,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/33 | 75,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/34 | 75,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/57 | 10,080 | ||||||||||||
31/08/2019 | OWN/2019-20/P/58 | 9,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/59 | 40,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/60 | 12,607 | ||||||||||||
31/08/2019 | OWN/2019-20/P/61 | 158,500 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/54 | 56,652 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/55 | 56,448 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/56 | 166,982 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/57 | 126,740 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/58 | 92,187 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/59 | 65,574 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/60 | 16,210 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/61 | 7,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/62 | 160,000 | ||||||||||||
31/08/2019 | WODC/2019-20/P/11 | 15,000 | ||||||||||||
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