Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NOAPS/2019-20/R/12 | 70,000 | 05/09/2019 | IAY/2019-20/P/12 | 7,054 | 11/09/2019 | NOAPS/2019-20/C/5 | 373,100 | ||||||
06/09/2019 | IAY/2019-20/R/5 | 747,300 | 05/09/2019 | IAY/2019-20/P/13 | 19,000 | 23/09/2019 | GGY/2019-20/C/1 | 10,398 | ||||||
07/09/2019 | CESS/2019-20/R/10 | 130,900 | 05/09/2019 | MLALAD/2019-20/P/50 | 50,000 | 26/09/2019 | SSDG/2019-20/C/2 | 15,000,000 | ||||||
13/09/2019 | ELECTION/2019-20/R/10 | 74,907 | 05/09/2019 | NOAPS/2019-20/P/15 | 7,004,400 | |||||||||
17/09/2019 | NOAPS/2019-20/R/13 | 1,243,500 | 05/09/2019 | SFC/2019-20/P/23 | 24,850 | |||||||||
17/09/2019 | NOAPS/2019-20/R/14 | 269,400 | 06/09/2019 | NOAPS/2019-20/P/16 | 70,000 | |||||||||
17/09/2019 | NOAPS/2019-20/R/15 | 8,509,700 | 07/09/2019 | CESS/2019-20/P/56 | 130,900 | |||||||||
20/09/2019 | AGAV/2019-20/R/3 | 6,759 | 10/09/2019 | SSDG/2019-20/P/2 | 65,000 | |||||||||
20/09/2019 | GGY/2019-20/R/3 | 10,398 | 10/09/2019 | SSDG/2019-20/P/3 | 43,368 | |||||||||
20/09/2019 | SDPF/2019-20/R/1 | 37,962 | 10/09/2019 | SSDG/2019-20/P/4 | 37,167 | |||||||||
20/09/2019 | SDPF/2019-20/R/2 | 10,000 | 10/09/2019 | SSDG/2019-20/P/5 | 19,000 | |||||||||
25/09/2019 | AWC/2019-20/R/4 | 1,689 | 11/09/2019 | AWC/2019-20/P/4 | 2,000 | |||||||||
25/09/2019 | CESS/2019-20/R/37 | 684 | 11/09/2019 | CCR/2019-20/P/5 | 6,000 | |||||||||
25/09/2019 | DRM/2019-20/R/2 | 6,671 | 11/09/2019 | CESS/2019-20/P/37 | 4,000 | |||||||||
25/09/2019 | FDR/2019-20/R/10 | 21,123 | 11/09/2019 | ELECTION/2019-20/P/11 | 113,000 | |||||||||
25/09/2019 | IAY/2019-20/R/6 | 33,687 | 11/09/2019 | ELECTION/2019-20/P/12 | 50,000 | |||||||||
25/09/2019 | IECTRNCB/2019-20/R/6 | 6,721 | 11/09/2019 | GGY/2019-20/P/78 | 4,000 | |||||||||
25/09/2019 | MDMS/2019-20/R/3 | 63,253 | 11/09/2019 | GGY/2019-20/P/79 | 200,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/9 | 1,017 | 11/09/2019 | GGY/2019-20/P/80 | 35,100 | |||||||||
25/09/2019 | MPLADS/2019-20/R/4 | 46,512 | 11/09/2019 | GGY/2019-20/P/81 | 3,500 | |||||||||
25/09/2019 | NOAPS/2019-20/R/37 | 585,000 | 11/09/2019 | GGY/2019-20/P/82 | 1,500 | |||||||||
25/09/2019 | SFC/2019-20/R/14 | 361,517 | 11/09/2019 | GGY/2019-20/P/83 | 1,500 | |||||||||
25/09/2019 | SPPF/2019-20/R/1 | 51,474 | 11/09/2019 | GGY/2019-20/P/84 | 800 | |||||||||
25/09/2019 | SSA/2019-20/R/4 | 1,142 | 11/09/2019 | GGY/2019-20/P/85 | 1,500 | |||||||||
25/09/2019 | TS/2019-20/R/3 | 1,450 | 11/09/2019 | MLALAD/2019-20/P/51 | 140,000 | |||||||||
26/09/2019 | CESS/2019-20/R/6 | 21,800,000 | 11/09/2019 | NOAPS/2019-20/P/17 | 373,100 | |||||||||
26/09/2019 | FDR/2019-20/R/1 | 21,800,000 | 11/09/2019 | SFC/2019-20/P/24 | 950 | |||||||||
27/09/2019 | NOAPS/2019-20/R/16 | 20,000 | 12/09/2019 | MLALAD/2019-20/P/52 | 200,000 | |||||||||
12/09/2019 | MLALAD/2019-20/P/53 | 50,000 | ||||||||||||
12/09/2019 | MLALAD/2019-20/P/54 | 100,000 | ||||||||||||
12/09/2019 | MLALAD/2019-20/P/55 | 100,000 | ||||||||||||
12/09/2019 | MPLADS/2019-20/P/9 | 165,400 | ||||||||||||
12/09/2019 | SFC/2019-20/P/25 | 100,000 | ||||||||||||
12/09/2019 | SPPF/2019-20/P/11 | 100,000 | ||||||||||||
12/09/2019 | SPPF/2019-20/P/14 | 100,000 | ||||||||||||
13/09/2019 | SFC/2019-20/P/26 | 4,000 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/106 | 120,000 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/56 | 63,000 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/57 | 4,000 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/58 | 8,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/5 | 3,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/6 | 4,593 | ||||||||||||
18/09/2019 | AWC/2019-20/P/7 | 7,001 | ||||||||||||
18/09/2019 | MJBY/2019-20/P/1 | 45,000 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/10 | 3,620 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/11 | 6,490 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/12 | 5,000 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/13 | 7,862 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/14 | 800 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/15 | 2,500 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/6 | 7,182 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/7 | 1,700 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/8 | 1,400 | ||||||||||||
18/09/2019 | SSDG/2019-20/P/9 | 3,000 | ||||||||||||
19/09/2019 | AGAV/2019-20/P/55 | 120,000 | ||||||||||||
19/09/2019 | GGY/2019-20/P/37 | 4,000 | ||||||||||||
19/09/2019 | MLALAD/2019-20/P/122 | 300 | ||||||||||||
19/09/2019 | NRLM/2019-20/P/1 | 69,760 | ||||||||||||
20/09/2019 | SDPF/2019-20/P/9 | 10,000 | ||||||||||||
21/09/2019 | GGY/2019-20/P/86 | 220,000 | ||||||||||||
21/09/2019 | GGY/2019-20/P/87 | 100,000 | ||||||||||||
21/09/2019 | GGY/2019-20/P/88 | 100,000 | ||||||||||||
21/09/2019 | GGY/2019-20/P/89 | 100,000 | ||||||||||||
21/09/2019 | GGY/2019-20/P/90 | 150,000 | ||||||||||||
23/09/2019 | CESS/2019-20/P/22 | 6,560 | ||||||||||||
23/09/2019 | CESS/2019-20/P/26 | 1,120 | ||||||||||||
23/09/2019 | GGY/2019-20/P/38 | 120,000 | ||||||||||||
23/09/2019 | SFC/2019-20/P/33 | 100,000 | ||||||||||||
23/09/2019 | SPPF/2019-20/P/12 | 200,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/59 | 120,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/60 | 120,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/61 | 120,000 | ||||||||||||
24/09/2019 | SSDG/2019-20/P/16 | 50,000 | ||||||||||||
25/09/2019 | CESS/2019-20/P/27 | 75,906 | ||||||||||||
25/09/2019 | GGY/2019-20/P/39 | 120,765 | ||||||||||||
25/09/2019 | GGY/2019-20/P/40 | 100,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/56 | 80,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/57 | 100,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/58 | 35,757 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/59 | 100,000 | ||||||||||||
26/09/2019 | CESS/2019-20/P/28 | 21,800,000 | ||||||||||||
27/09/2019 | CESS/2019-20/P/38 | 200,000 | ||||||||||||
27/09/2019 | CESS/2019-20/P/39 | 4,000 | ||||||||||||
30/09/2019 | CESS/2019-20/P/29 | 661 | ||||||||||||
30/09/2019 | CESS/2019-20/P/73 | 2,500 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/19 | 20,000 | ||||||||||||
|