Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | BPGY/2019-20/R/3 | 30,000 | 01/08/2019 | 4THSFC/2019-20/P/15 | 150,000 | |||||||||
06/08/2019 | 4THSFC/2019-20/R/7 | 1,392,282 | 01/08/2019 | AGAV/2019-20/P/53 | 179,793 | |||||||||
06/08/2019 | AWC/2019-20/R/2 | 6,592 | 01/08/2019 | AGAV/2019-20/P/54 | 106,429 | |||||||||
06/08/2019 | CGF/2019-20/R/3 | 1,368 | 01/08/2019 | AGAV/2019-20/P/55 | 113,138 | |||||||||
06/08/2019 | ELECTION/2019-20/R/6 | 5,596 | 01/08/2019 | AGAV/2019-20/P/56 | 166,486 | |||||||||
06/08/2019 | GGY/2019-20/R/2 | 99,046 | 01/08/2019 | AGAV/2019-20/P/57 | 166,486 | |||||||||
06/08/2019 | IAY/2019-20/R/3 | 4,332 | 01/08/2019 | AGAV/2019-20/P/58 | 143,972 | |||||||||
06/08/2019 | MLALAD/2019-20/R/5 | 6,327 | 01/08/2019 | AGAV/2019-20/P/59 | 300,000 | |||||||||
06/08/2019 | MPLADS/2019-20/R/2 | 1,086 | 01/08/2019 | AGAV/2019-20/P/60 | 83,233 | |||||||||
06/08/2019 | OWN/2019-20/R/3 | 6,876 | 01/08/2019 | AGAV/2019-20/P/61 | 119,357 | |||||||||
06/08/2019 | SSAOC/2019-20/R/45 | 240,643 | 01/08/2019 | AGAV/2019-20/P/62 | 125,213 | |||||||||
06/08/2019 | SSAOC/2019-20/R/46 | 203,294 | 01/08/2019 | IAY/2019-20/P/10 | 22,839 | |||||||||
06/08/2019 | SSAOC/2019-20/R/47 | 411,824 | 02/08/2019 | BPGY/2019-20/P/10 | 440,000 | |||||||||
06/08/2019 | SSAOC/2019-20/R/48 | 137,332 | 02/08/2019 | GGY/2019-20/P/13 | 7,800 | |||||||||
06/08/2019 | SSAOC/2019-20/R/49 | 240,643 | 02/08/2019 | IAY/2019-20/P/11 | 23,598 | |||||||||
06/08/2019 | SSAOC/2019-20/R/50 | 203,294 | 02/08/2019 | IAY/2019-20/P/12 | 6,790 | |||||||||
06/08/2019 | SSAOC/2019-20/R/51 | 50,983 | 03/08/2019 | AGAV/2019-20/P/63 | 300,000 | |||||||||
06/08/2019 | SSAOC/2019-20/R/52 | 64,710 | 03/08/2019 | AGAV/2019-20/P/64 | 163,160 | |||||||||
06/08/2019 | SSAOC/2019-20/R/53 | 50,983 | 05/08/2019 | 4THSFC/2019-20/P/16 | 101,523 | |||||||||
06/08/2019 | SSAOC/2019-20/R/54 | 416,587 | 06/08/2019 | AGAV/2019-20/P/65 | 200,000 | |||||||||
06/08/2019 | SSAOC/2019-20/R/55 | 137,332 | 06/08/2019 | AGAV/2019-20/P/66 | 308,318 | |||||||||
06/08/2019 | SSAOC/2019-20/R/56 | 65,933 | 06/08/2019 | SSAOC/2019-20/P/45 | 240,643 | |||||||||
07/08/2019 | MGNREGA/2019-20/R/5 | 3,750 | 06/08/2019 | SSAOC/2019-20/P/46 | 203,294 | |||||||||
09/08/2019 | MBPY/2019-20/R/11 | 7,163,200 | 06/08/2019 | SSAOC/2019-20/P/47 | 411,824 | |||||||||
13/08/2019 | MBPY/2019-20/R/6 | 1,616,800 | 06/08/2019 | SSAOC/2019-20/P/48 | 137,332 | |||||||||
13/08/2019 | NFBS/2019-20/R/2 | 1,090,000 | 06/08/2019 | SSAOC/2019-20/P/49 | 240,643 | |||||||||
14/08/2019 | MBPY/2019-20/R/7 | 26,400 | 06/08/2019 | SSAOC/2019-20/P/50 | 203,294 | |||||||||
14/08/2019 | SSAOC/2019-20/R/57 | 7,500 | 06/08/2019 | SSAOC/2019-20/P/51 | 50,983 | |||||||||
14/08/2019 | SSAOC/2019-20/R/58 | 185,786 | 06/08/2019 | SSAOC/2019-20/P/52 | 64,710 | |||||||||
14/08/2019 | SSAOC/2019-20/R/59 | 230,000 | 06/08/2019 | SSAOC/2019-20/P/53 | 50,983 | |||||||||
20/08/2019 | 4THSFC/2019-20/R/4 | 146,125 | 06/08/2019 | SSAOC/2019-20/P/54 | 416,587 | |||||||||
20/08/2019 | SSAOC/2019-20/R/60 | 169,800 | 06/08/2019 | SSAOC/2019-20/P/55 | 137,332 | |||||||||
20/08/2019 | SSAOC/2019-20/R/61 | 414,386 | 06/08/2019 | SSAOC/2019-20/P/56 | 65,933 | |||||||||
20/08/2019 | SSAOC/2019-20/R/62 | 55,789 | 07/08/2019 | AGAV/2019-20/P/67 | 70,540 | |||||||||
26/08/2019 | SSAOC/2019-20/R/63 | 158,592 | 07/08/2019 | AGAV/2019-20/P/68 | 64,380 | |||||||||
27/08/2019 | SSAOC/2019-20/R/64 | 65,933 | 07/08/2019 | AGAV/2019-20/P/69 | 152,888 | |||||||||
27/08/2019 | SSAOC/2019-20/R/65 | 296,432 | 07/08/2019 | AGAV/2019-20/P/70 | 170,141 | |||||||||
27/08/2019 | SSAOC/2019-20/R/66 | 203,294 | 07/08/2019 | GGY/2019-20/P/14 | 150,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/67 | 416,587 | 07/08/2019 | GGY/2019-20/P/15 | 15,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/68 | 137,332 | 07/08/2019 | MGNREGA/2019-20/P/24 | 5,076 | |||||||||
27/08/2019 | SSAOC/2019-20/R/69 | 68,713 | 07/08/2019 | MGNREGA/2019-20/P/25 | 15,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/70 | 68,713 | 08/08/2019 | MGNREGA/2019-20/P/26 | 16,880 | |||||||||
27/08/2019 | SSAOC/2019-20/R/71 | 68,713 | 09/08/2019 | MBPY/2019-20/P/10 | 2,910,600 | |||||||||
29/08/2019 | SSA/2019-20/R/1 | 17,736 | 09/08/2019 | MBPY/2019-20/P/11 | 3,000 | |||||||||
30/08/2019 | SSA/2019-20/R/2 | 18,490 | 09/08/2019 | MBPY/2019-20/P/9 | 4,252,600 | |||||||||
13/08/2019 | NFBS/2019-20/P/3 | 1,090,000 | ||||||||||||
14/08/2019 | SSAOC/2019-20/P/57 | 7,500 | ||||||||||||
14/08/2019 | SSAOC/2019-20/P/58 | 185,786 | ||||||||||||
14/08/2019 | SSAOC/2019-20/P/59 | 230,000 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/71 | 300,000 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/72 | 150,000 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/73 | 155,500 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/74 | 143,850 | ||||||||||||
16/08/2019 | BPGY/2019-20/P/11 | 420,000 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/27 | 126,000 | ||||||||||||
17/08/2019 | GGY/2019-20/P/11 | 5,990 | ||||||||||||
17/08/2019 | IAY/2019-20/P/8 | 798 | ||||||||||||
20/08/2019 | SSAOC/2019-20/P/60 | 169,800 | ||||||||||||
20/08/2019 | SSAOC/2019-20/P/61 | 414,386 | ||||||||||||
20/08/2019 | SSAOC/2019-20/P/62 | 55,789 | ||||||||||||
21/08/2019 | AGAV/2019-20/P/75 | 400,000 | ||||||||||||
21/08/2019 | AGAV/2019-20/P/76 | 400,000 | ||||||||||||
21/08/2019 | AGAV/2019-20/P/77 | 300,000 | ||||||||||||
21/08/2019 | AGAV/2019-20/P/78 | 178,480 | ||||||||||||
21/08/2019 | AGAV/2019-20/P/79 | 175,314 | ||||||||||||
21/08/2019 | AGAV/2019-20/P/80 | 76,000 | ||||||||||||
21/08/2019 | AGAV/2019-20/P/81 | 51,105 | ||||||||||||
21/08/2019 | AWC/2019-20/P/2 | 172,318 | ||||||||||||
21/08/2019 | BPGY/2019-20/P/9 | 50,000 | ||||||||||||
21/08/2019 | MBPY/2019-20/P/12 | 78,400 | ||||||||||||
21/08/2019 | MBPY/2019-20/P/13 | 13,553 | ||||||||||||
21/08/2019 | MBPY/2019-20/P/14 | 4,400 | ||||||||||||
21/08/2019 | MGNREGA/2019-20/P/19 | 21,945 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/63 | 158,592 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/64 | 65,933 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/65 | 296,432 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/66 | 203,294 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/67 | 416,587 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/68 | 137,332 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/69 | 68,713 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/70 | 68,713 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/71 | 68,713 | ||||||||||||
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