Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | DMF/2019-20/R/4 | 347,890 | 02/08/2019 | DMF/2019-20/P/10 | 12,844 | 22/08/2019 | MBPY/2019-20/C/5 | 622,900 | 02/08/2019 | ELECTION/2019-20/J/1 | 185,000 | |||
03/08/2019 | SSAOC/2019-20/R/63 | 66,248 | 02/08/2019 | DMF/2019-20/P/8 | 347,890 | 26/08/2019 | AGAV/2019-20/C/42 | 4,652 | 16/08/2019 | NOAPS/2019-20/J/17 | 315,500 | |||
03/08/2019 | SSAOC/2019-20/R/64 | 51,274 | 02/08/2019 | DMF/2019-20/P/9 | 7,340 | 26/08/2019 | AGAV/2019-20/C/43 | 7,980 | 19/08/2019 | MBPY/2019-20/J/47 | 10,000 | |||
03/08/2019 | SSAOC/2019-20/R/65 | 198,089 | 02/08/2019 | ELECTION/2019-20/P/9 | 42,339 | 26/08/2019 | AGAV/2019-20/C/44 | 3,884 | 19/08/2019 | MBPY/2019-20/J/48 | 530,000 | |||
03/08/2019 | SSAOC/2019-20/R/66 | 115,844 | 02/08/2019 | MGNREGA/2019-20/P/25 | 7,500 | 26/08/2019 | AGAV/2019-20/C/45 | 4,064 | 19/08/2019 | MBPY/2019-20/J/49 | 340,100 | |||
03/08/2019 | SSAOC/2019-20/R/67 | 46,659 | 02/08/2019 | MGNREGA/2019-20/P/26 | 20,000 | 26/08/2019 | AGAV/2019-20/C/46 | 3,721 | 19/08/2019 | MBPY/2019-20/J/50 | 340,100 | |||
03/08/2019 | SSAOC/2019-20/R/68 | 70,531 | 02/08/2019 | OWN/2019-20/P/16 | 13,089 | 26/08/2019 | AGAV/2019-20/C/47 | 3,839 | 19/08/2019 | MBPY/2019-20/J/51 | 348,300 | |||
03/08/2019 | SSAOC/2019-20/R/69 | 111,983 | 02/08/2019 | PMGAY/2019-20/P/13 | 26,900 | 26/08/2019 | AGAV/2019-20/C/48 | 3,580 | 19/08/2019 | MBPY/2019-20/J/52 | 402,800 | |||
03/08/2019 | SSAOC/2019-20/R/70 | 17,047 | 03/08/2019 | SSAOC/2019-20/P/63 | 66,248 | 19/08/2019 | NOAPS/2019-20/J/18 | 69,500 | ||||||
03/08/2019 | SSAOC/2019-20/R/71 | 7,929 | 03/08/2019 | SSAOC/2019-20/P/64 | 51,274 | 19/08/2019 | NOAPS/2019-20/J/19 | 40,000 | ||||||
03/08/2019 | SSAOC/2019-20/R/72 | 8,120 | 03/08/2019 | SSAOC/2019-20/P/65 | 198,089 | 19/08/2019 | NOAPS/2019-20/J/20 | 61,600 | ||||||
03/08/2019 | SSAOC/2019-20/R/73 | 8,120 | 03/08/2019 | SSAOC/2019-20/P/66 | 115,844 | 19/08/2019 | NOAPS/2019-20/J/21 | 59,400 | ||||||
05/08/2019 | PPD/2019-20/R/1 | 1,000,000 | 03/08/2019 | SSAOC/2019-20/P/67 | 46,659 | 19/08/2019 | NOAPS/2019-20/J/22 | 41,300 | ||||||
10/08/2019 | MPLADS/2019-20/R/2 | 52,764 | 03/08/2019 | SSAOC/2019-20/P/68 | 70,531 | 19/08/2019 | NOAPS/2019-20/J/23 | 484,000 | ||||||
10/08/2019 | MPLADS/2019-20/R/3 | 997,264 | 03/08/2019 | SSAOC/2019-20/P/69 | 111,983 | 19/08/2019 | NOAPS/2019-20/J/24 | 455,800 | ||||||
10/08/2019 | MPLADS/2019-20/R/4 | 277,200 | 03/08/2019 | SSAOC/2019-20/P/70 | 17,047 | 19/08/2019 | NOAPS/2019-20/J/25 | 373,100 | ||||||
10/08/2019 | MPLADS/2019-20/R/5 | 53,417 | 03/08/2019 | SSAOC/2019-20/P/71 | 7,929 | 19/08/2019 | NOAPS/2019-20/J/26 | 398,200 | ||||||
10/08/2019 | MPLADS/2019-20/R/6 | 34,746 | 03/08/2019 | SSAOC/2019-20/P/72 | 8,120 | 19/08/2019 | NOAPS/2019-20/J/27 | 383,300 | ||||||
10/08/2019 | MPLADS/2019-20/R/7 | 6,146 | 03/08/2019 | SSAOC/2019-20/P/73 | 8,120 | 19/08/2019 | NOAPS/2019-20/J/28 | 456,700 | ||||||
10/08/2019 | MPLADS/2019-20/R/8 | 473,484 | 08/08/2019 | MGNREGA/2019-20/P/27 | 14,868 | 19/08/2019 | NOAPS/2019-20/J/29 | 360,300 | ||||||
16/08/2019 | NOAPS/2019-20/R/24 | 39,000 | 08/08/2019 | PMGAY/2019-20/P/14 | 5,090 | 19/08/2019 | NOAPS/2019-20/J/30 | 435,200 | ||||||
19/08/2019 | MBPY/2019-20/R/48 | 41,500 | 08/08/2019 | PMGAY/2019-20/P/15 | 15,996 | 21/08/2019 | MBPY/2019-20/J/53 | 494,800 | ||||||
19/08/2019 | MBPY/2019-20/R/49 | 20,200 | 09/08/2019 | MBPY/2019-20/P/34 | 389,200 | 22/08/2019 | MBPY/2019-20/J/54 | 362,300 | ||||||
19/08/2019 | MBPY/2019-20/R/50 | 14,400 | 09/08/2019 | MBPY/2019-20/P/35 | 476,100 | 22/08/2019 | MBPY/2019-20/J/55 | 287,300 | ||||||
19/08/2019 | MBPY/2019-20/R/51 | 65,100 | 09/08/2019 | MBPY/2019-20/P/36 | 561,700 | 22/08/2019 | MBPY/2019-20/J/56 | 324,300 | ||||||
19/08/2019 | MBPY/2019-20/R/52 | 73,300 | 09/08/2019 | MBPY/2019-20/P/37 | 409,700 | 22/08/2019 | MBPY/2019-20/J/57 | 539,800 | ||||||
19/08/2019 | NOAPS/2019-20/R/25 | 500 | 09/08/2019 | MBPY/2019-20/P/38 | 468,300 | 22/08/2019 | MBPY/2019-20/J/58 | 315,600 | ||||||
19/08/2019 | NOAPS/2019-20/R/26 | 700 | 09/08/2019 | MBPY/2019-20/P/39 | 345,100 | 22/08/2019 | MBPY/2019-20/J/59 | 252,400 | ||||||
19/08/2019 | NOAPS/2019-20/R/27 | 2,700 | 09/08/2019 | MBPY/2019-20/P/40 | 281,800 | 22/08/2019 | MBPY/2019-20/J/60 | 244,100 | ||||||
19/08/2019 | NOAPS/2019-20/R/28 | 21,200 | 09/08/2019 | MBPY/2019-20/P/41 | 553,600 | 22/08/2019 | NOAPS/2019-20/J/31 | 411,800 | ||||||
19/08/2019 | NOAPS/2019-20/R/29 | 20,300 | 09/08/2019 | MBPY/2019-20/P/42 | 495,700 | 22/08/2019 | NOAPS/2019-20/J/32 | 381,100 | ||||||
19/08/2019 | NOAPS/2019-20/R/30 | 7,100 | 09/08/2019 | MBPY/2019-20/P/43 | 305,300 | 22/08/2019 | NOAPS/2019-20/J/33 | 179,900 | ||||||
19/08/2019 | NOAPS/2019-20/R/31 | 15,200 | 09/08/2019 | MBPY/2019-20/P/44 | 556,400 | 22/08/2019 | NOAPS/2019-20/J/34 | 270,200 | ||||||
19/08/2019 | NOAPS/2019-20/R/32 | 21,000 | 09/08/2019 | MBPY/2019-20/P/45 | 326,600 | 22/08/2019 | NOAPS/2019-20/J/35 | 251,400 | ||||||
19/08/2019 | NOAPS/2019-20/R/33 | 39,000 | 09/08/2019 | MBPY/2019-20/P/46 | 413,400 | 27/08/2019 | MBPY/2019-20/J/61 | 277,200 | ||||||
19/08/2019 | NOAPS/2019-20/R/34 | 63,900 | 09/08/2019 | NFBS/2019-20/P/1 | 20,000 | 27/08/2019 | MBPY/2019-20/J/62 | 738,500 | ||||||
19/08/2019 | NOAPS/2019-20/R/35 | 33,100 | 09/08/2019 | NFBS/2019-20/P/2 | 20,000 | 27/08/2019 | MBPY/2019-20/J/63 | 320,500 | ||||||
19/08/2019 | NOAPS/2019-20/R/41 | 65,100 | 10/08/2019 | MPLADS/2019-20/P/21 | 105,963 | 27/08/2019 | MBPY/2019-20/J/64 | 249,300 | ||||||
20/08/2019 | MGNREGA/2019-20/R/1 | 791,462.6 | 10/08/2019 | MPLADS/2019-20/P/22 | 465,163 | 27/08/2019 | MBPY/2019-20/J/65 | 56,200 | ||||||
21/08/2019 | MBPY/2019-20/R/53 | 58,800 | 10/08/2019 | MPLADS/2019-20/P/23 | 228,297 | 29/08/2019 | MBPY/2019-20/J/66 | 408,200 | ||||||
22/08/2019 | MBPY/2019-20/R/54 | 194,100 | 10/08/2019 | MPLADS/2019-20/P/24 | 283,804 | 31/08/2019 | MBPY/2019-20/J/67 | 243,100 | ||||||
22/08/2019 | MBPY/2019-20/R/55 | 122,900 | 10/08/2019 | MPLADS/2019-20/P/25 | 20,000 | 31/08/2019 | MBPY/2019-20/J/68 | 440,900 | ||||||
22/08/2019 | MBPY/2019-20/R/56 | 25,700 | 10/08/2019 | MPLADS/2019-20/P/26 | 277,200 | |||||||||
22/08/2019 | MBPY/2019-20/R/57 | 40,200 | 10/08/2019 | MPLADS/2019-20/P/27 | 6,146 | |||||||||
22/08/2019 | MBPY/2019-20/R/58 | 6,200 | 10/08/2019 | MPLADS/2019-20/P/28 | 473,484 | |||||||||
22/08/2019 | MBPY/2019-20/R/59 | 7,600 | 10/08/2019 | MPLADS/2019-20/P/29 | 114 | |||||||||
22/08/2019 | MBPY/2019-20/R/60 | 45,900 | 10/08/2019 | MPLADS/2019-20/P/30 | 190 | |||||||||
22/08/2019 | MBPY/2019-20/R/61 | 77,800 | 10/08/2019 | MPLADS/2019-20/P/31 | 1,140,590 | |||||||||
22/08/2019 | MBPY/2019-20/R/62 | 64,400 | 17/08/2019 | ELECTION/2019-20/P/10 | 13,000 | |||||||||
22/08/2019 | MBPY/2019-20/R/63 | 42,400 | 19/08/2019 | MBPY/2019-20/P/47 | 65,100 | |||||||||
22/08/2019 | NFBS/2019-20/R/1 | 500,000 | 19/08/2019 | NOAPS/2019-20/P/32 | 41,500 | |||||||||
22/08/2019 | NOAPS/2019-20/R/36 | 33,700 | 20/08/2019 | MBPY/2019-20/P/50 | 6,174 | |||||||||
22/08/2019 | NOAPS/2019-20/R/37 | 28,600 | 20/08/2019 | MBPY/2019-20/P/51 | 11,560 | |||||||||
22/08/2019 | NOAPS/2019-20/R/38 | 15,500 | 20/08/2019 | MGNREGA/2019-20/P/28 | 11,648 | |||||||||
22/08/2019 | NOAPS/2019-20/R/39 | 10,500 | 20/08/2019 | MGNREGA/2019-20/P/29 | 36,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/40 | 53,900 | 20/08/2019 | MGNREGA/2019-20/P/30 | 26,753 | |||||||||
27/08/2019 | MBPY/2019-20/R/64 | 49,400 | 20/08/2019 | WODC/2019-20/P/11 | 139,900 | |||||||||
27/08/2019 | MBPY/2019-20/R/65 | 52,100 | 20/08/2019 | WODC/2019-20/P/12 | 139,900 | |||||||||
27/08/2019 | NOAPS/2019-20/R/42 | 49,400 | 21/08/2019 | MGNREGA/2019-20/P/31 | 21,750 | |||||||||
27/08/2019 | NOAPS/2019-20/R/43 | 52,100 | 21/08/2019 | OWN/2019-20/P/17 | 154,733 | |||||||||
29/08/2019 | MBPY/2019-20/R/66 | 87,500 | 21/08/2019 | PMGAY/2019-20/P/16 | 27,050 | |||||||||
31/08/2019 | MBPY/2019-20/R/67 | 38,700 | 22/08/2019 | NFBS/2019-20/P/3 | 680,000 | |||||||||
31/08/2019 | MBPY/2019-20/R/68 | 120,800 | 22/08/2019 | NFBS/2019-20/P/4 | 780,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/74 | 66,248 | 22/08/2019 | NOAPS/2019-20/P/33 | 77,800 | |||||||||
31/08/2019 | SSAOC/2019-20/R/75 | 51,274 | 22/08/2019 | NOAPS/2019-20/P/34 | 64,400 | |||||||||
31/08/2019 | SSAOC/2019-20/R/76 | 208,453 | 22/08/2019 | NOAPS/2019-20/P/35 | 42,400 | |||||||||
31/08/2019 | SSAOC/2019-20/R/77 | 117,344 | 22/08/2019 | WODC/2019-20/P/13 | 81,145 | |||||||||
31/08/2019 | SSAOC/2019-20/R/78 | 70,531 | 26/08/2019 | AGAV/2019-20/P/40 | 195,987 | |||||||||
31/08/2019 | SSAOC/2019-20/R/79 | 120,118 | 26/08/2019 | AGAV/2019-20/P/41 | 294,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/80 | 17,047 | 26/08/2019 | AGAV/2019-20/P/42 | 122,839 | |||||||||
31/08/2019 | SSAOC/2019-20/R/81 | 16,240 | 26/08/2019 | AGAV/2019-20/P/43 | 127,842 | |||||||||
26/08/2019 | AGAV/2019-20/P/44 | 121,617 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/45 | 123,986 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/46 | 46,140 | ||||||||||||
27/08/2019 | MBPY/2019-20/P/48 | 49,400 | ||||||||||||
27/08/2019 | MBPY/2019-20/P/49 | 52,100 | ||||||||||||
29/08/2019 | DMF/2019-20/P/11 | 43,188 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/32 | 18,889 | ||||||||||||
31/08/2019 | GGY/2019-20/P/14 | 248,592 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/33 | 7,500 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/34 | 20,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/18 | 13,089 | ||||||||||||
31/08/2019 | OWN/2019-20/P/19 | 8,710 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/17 | 7,695 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/74 | 66,248 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/75 | 51,274 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/76 | 208,453 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/77 | 117,344 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/78 | 70,531 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/79 | 120,118 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/80 | 17,047 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/81 | 16,240 | ||||||||||||
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