Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | CRF/2019-20/R/11 | 9,500 | 07/09/2019 | SSAOC/2019-20/P/8 | 100,161 | 06/09/2019 | CRF/2019-20/C/3 | 90,000 | 06/09/2019 | CRF/2019-20/J/13 | 1,717,500 | |||
06/09/2019 | CRF/2019-20/R/12 | 1,500 | 10/09/2019 | MBPY/2019-20/P/18 | 7,500 | 16/09/2019 | MBPY/2019-20/C/1 | 780,000 | 06/09/2019 | CRF/2019-20/J/14 | 2,045,000 | |||
07/09/2019 | SSAOC/2019-20/R/8 | 100,161 | 12/09/2019 | AGAV/2019-20/P/78 | 92,755 | 06/09/2019 | CRF/2019-20/J/15 | 1,113,000 | ||||||
18/09/2019 | MPLADS/2019-20/R/3 | 1,149,875 | 12/09/2019 | MBPY/2019-20/P/13 | 7,500 | |||||||||
20/09/2019 | ELECTION/2019-20/R/4 | 72,000 | 12/09/2019 | MBPY/2019-20/P/14 | 6,199,000 | |||||||||
20/09/2019 | ELECTION/2019-20/R/5 | 27,512 | 16/09/2019 | MBPY/2019-20/P/15 | 270,000 | |||||||||
23/09/2019 | MBPY/2019-20/R/5 | 9,241,500 | 16/09/2019 | MBPY/2019-20/P/35 | 510,000 | |||||||||
25/09/2019 | NOAPS/2019-20/R/5 | 1,593,000 | 17/09/2019 | CESS/2019-20/P/27 | 93,400 | |||||||||
28/09/2019 | CESS/2019-20/R/9 | 34,200,000 | 17/09/2019 | MBPY/2019-20/P/16 | 14,553 | |||||||||
30/09/2019 | SSAOC/2019-20/R/9 | 1,559,753 | 17/09/2019 | MPLADS/2019-20/P/21 | 34,363 | |||||||||
18/09/2019 | CESS/2019-20/P/28 | 116,700 | ||||||||||||
18/09/2019 | MPLADS/2019-20/P/22 | 125,000 | ||||||||||||
18/09/2019 | MPLADS/2019-20/P/23 | 75,000 | ||||||||||||
19/09/2019 | 4THSFC/2019-20/P/25 | 187,500 | ||||||||||||
20/09/2019 | 4THSFC/2019-20/P/26 | 6,729 | ||||||||||||
20/09/2019 | ELECTION/2019-20/P/6 | 336,000 | ||||||||||||
20/09/2019 | ELECTION/2019-20/P/7 | 171,500 | ||||||||||||
20/09/2019 | MPLADS/2019-20/P/24 | 1,615 | ||||||||||||
20/09/2019 | NRLM/2019-20/P/2 | 68,640 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/11 | 19,740 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/27 | 47,554 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/28 | 700 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/29 | 100,000 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/79 | 33,394 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/80 | 220,874 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/81 | 100,000 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/82 | 200,000 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/83 | 85,980 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/84 | 181,996 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/9 | 92,646 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/20 | 50,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/21 | 54,629 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/22 | 50,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/23 | 50,000 | ||||||||||||
25/09/2019 | MPLADS/2019-20/P/25 | 124,875 | ||||||||||||
25/09/2019 | PYKKA/2019-20/P/2 | 159,220 | ||||||||||||
25/09/2019 | SDPF/2019-20/P/1 | 10,000 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/10 | 46,491 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/85 | 210,500 | ||||||||||||
28/09/2019 | CESS/2019-20/P/29 | 135,825 | ||||||||||||
28/09/2019 | MLALAD/2019-20/P/24 | 7,000 | ||||||||||||
29/09/2019 | MGNREGA/2019-20/P/12 | 226,169 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/26 | 999,500 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/9 | 1,559,753 | ||||||||||||
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