Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | MBPY/2019-20/R/6 | 5,121,655 | 07/09/2019 | MBPY/2019-20/P/12 | 5,236,900 | 07/09/2019 | OWN/2019-20/C/1 | 2,000 | ||||||
07/09/2019 | MBPY/2019-20/R/7 | 89,713 | 07/09/2019 | MBPY/2019-20/P/13 | 813,600 | 11/09/2019 | MLALAD/2019-20/C/1 | 5,000 | ||||||
07/09/2019 | MBPY/2019-20/R/8 | 2,400,500 | 07/09/2019 | MBPY/2019-20/P/14 | 194,500 | 16/09/2019 | IAY/2019-20/C/2 | 4,090,855.5 | ||||||
10/09/2019 | ELECTION/2019-20/R/1 | 64,911 | 07/09/2019 | MBPY/2019-20/P/15 | 2,922,500 | 16/09/2019 | MBPY/2019-20/C/1 | 1,580,196 | ||||||
10/09/2019 | ELECTION/2019-20/R/2 | 378,420 | 07/09/2019 | MBPY/2019-20/P/5 | 5,152,700 | 16/09/2019 | MBPY/2019-20/C/2 | 12,000,000 | ||||||
10/09/2019 | MBPY/2019-20/R/4 | 18,969,062 | 07/09/2019 | MBPY/2019-20/P/6 | 5,146,700 | 16/09/2019 | MBPY/2019-20/C/3 | 4,000,000 | ||||||
10/09/2019 | MBPY/2019-20/R/5 | 1,876,582 | 07/09/2019 | OWN/2019-20/P/28 | 5,500 | |||||||||
10/09/2019 | MLALAD/2019-20/R/1 | 895,297 | 07/09/2019 | OWN/2019-20/P/29 | 691,200 | |||||||||
10/09/2019 | MLALAD/2019-20/R/2 | 467 | 07/09/2019 | OWN/2019-20/P/30 | 21,600 | |||||||||
10/09/2019 | MPLADS/2019-20/R/1 | 43,063 | 07/09/2019 | OWN/2019-20/P/31 | 2,400 | |||||||||
10/09/2019 | OWN/2019-20/R/1 | 11,250 | 07/09/2019 | OWN/2019-20/P/32 | 9,000 | |||||||||
10/09/2019 | OWN/2019-20/R/2 | 13,600 | 07/09/2019 | OWN/2019-20/P/33 | 21,600 | |||||||||
10/09/2019 | OWN/2019-20/R/3 | 1,598,400 | 07/09/2019 | OWN/2019-20/P/34 | 64,800 | |||||||||
10/09/2019 | OWN/2019-20/R/4 | 443 | 10/09/2019 | ELECTION/2019-20/P/11 | 16,965 | |||||||||
11/09/2019 | IAY/2019-20/R/1 | 5,000 | 10/09/2019 | ELECTION/2019-20/P/12 | 23,700 | |||||||||
11/09/2019 | OWN/2019-20/R/5 | 11,250 | 10/09/2019 | ELECTION/2019-20/P/13 | 46,240 | |||||||||
16/09/2019 | AWC/2019-20/R/1 | 78,897 | 10/09/2019 | FDR/2019-20/P/1 | 1,000 | |||||||||
16/09/2019 | BPGY/2019-20/R/1 | 53,117 | 10/09/2019 | GGY/2019-20/P/1 | 5,381 | |||||||||
16/09/2019 | CCR/2019-20/R/1 | 456 | 10/09/2019 | IAY/2019-20/P/1 | 20,000 | |||||||||
16/09/2019 | CGF/2019-20/R/1 | 8,173 | 10/09/2019 | MBPY/2019-20/P/16 | 2,757,900 | |||||||||
16/09/2019 | CRF/2019-20/R/2 | 103,774 | 10/09/2019 | MBPY/2019-20/P/17 | 196,500 | |||||||||
16/09/2019 | ELECTION/2019-20/R/3 | 1,248,228 | 10/09/2019 | MBPY/2019-20/P/19 | 812,100 | |||||||||
16/09/2019 | FDR/2019-20/R/1 | 15,965,332 | 10/09/2019 | MBPY/2019-20/P/20 | 2,847,500 | |||||||||
16/09/2019 | IAY/2019-20/R/3 | 4,090,855.5 | 10/09/2019 | MBPY/2019-20/P/21 | 263,200 | |||||||||
16/09/2019 | MBPY/2019-20/R/10 | 12,000,000 | 10/09/2019 | MBPY/2019-20/P/23 | 2,676,000 | |||||||||
16/09/2019 | MBPY/2019-20/R/11 | 4,000,000 | 10/09/2019 | MBPY/2019-20/P/26 | 3,095,200 | |||||||||
16/09/2019 | MBPY/2019-20/R/9 | 158,096 | 10/09/2019 | MBPY/2019-20/P/27 | 200,600 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/1 | 760,186 | 10/09/2019 | MBPY/2019-20/P/28 | 251,700 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/2 | 139,399 | 10/09/2019 | MBPY/2019-20/P/29 | 191,500 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/3 | 304,022 | 10/09/2019 | MDMS/2019-20/P/1 | 3,740 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/4 | 845,005 | 10/09/2019 | MLALAD/2019-20/P/36 | 1,210,414 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/5 | 12,328 | 10/09/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/6 | 269,816 | 10/09/2019 | RR/2019-20/P/1 | 3,500 | |||||||||
16/09/2019 | MJBY/2019-20/R/1 | 2,273 | 10/09/2019 | SSAOC/2019-20/P/1 | 900 | |||||||||
16/09/2019 | RR/2019-20/R/1 | 711 | 11/09/2019 | MLALAD/2019-20/P/37 | 5,000 | |||||||||
16/09/2019 | SPPF/2019-20/R/1 | 1,800,000 | 11/09/2019 | SPPF/2019-20/P/9 | 5,620 | |||||||||
16/09/2019 | SPPF/2019-20/R/2 | 2,500,000 | 13/09/2019 | OWN/2019-20/P/22 | 3,815 | |||||||||
16/09/2019 | SPPF/2019-20/R/3 | 7,647 | 15/09/2019 | MBPY/2019-20/P/31 | 2,922,400 | |||||||||
16/09/2019 | STATBUILD/2019-20/R/1 | 478,064 | 16/09/2019 | AGAV/2019-20/P/29 | 300,000 | |||||||||
18/09/2019 | MPLADS/2019-20/R/3 | 800,000 | 16/09/2019 | AGAV/2019-20/P/30 | 300,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/7 | 490,370 | 16/09/2019 | AGAV/2019-20/P/31 | 400,000 | |||||||||
25/09/2019 | BYSY/2019-20/R/1 | 2,896 | 16/09/2019 | AGAV/2019-20/P/32 | 300,000 | |||||||||
25/09/2019 | IAY/2019-20/R/4 | 35,151 | 16/09/2019 | AGAV/2019-20/P/33 | 900,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/8 | 1,178 | 16/09/2019 | AGAV/2019-20/P/34 | 600,000 | |||||||||
25/09/2019 | MPLADS/2019-20/R/2 | 37,520 | 16/09/2019 | AGAV/2019-20/P/35 | 600,000 | |||||||||
30/09/2019 | CGF/2019-20/R/2 | 8,498 | 16/09/2019 | AGAV/2019-20/P/36 | 1,700,000 | |||||||||
30/09/2019 | FDR/2019-20/R/2 | 116,790 | 16/09/2019 | AWC/2019-20/P/1 | 221,628 | |||||||||
30/09/2019 | MBPY/2019-20/R/12 | 3,510 | 16/09/2019 | BPGY/2019-20/P/1 | 1,730,000 | |||||||||
30/09/2019 | MBPY/2019-20/R/13 | 3,179 | 16/09/2019 | CRF/2019-20/P/7 | 28.32 | |||||||||
30/09/2019 | MBPY/2019-20/R/14 | 8,739 | 16/09/2019 | ELECTION/2019-20/P/14 | 3,063 | |||||||||
30/09/2019 | MBPY/2019-20/R/15 | 5,300 | 16/09/2019 | IAY/2019-20/P/15 | 4,090,855.5 | |||||||||
16/09/2019 | IAY/2019-20/P/2 | 21,868 | ||||||||||||
16/09/2019 | IAY/2019-20/P/3 | 15,052 | ||||||||||||
16/09/2019 | IAY/2019-20/P/4 | 7,100 | ||||||||||||
16/09/2019 | IAY/2019-20/P/5 | 7,668 | ||||||||||||
16/09/2019 | IAY/2019-20/P/6 | 90,869 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/18 | 4,920,300 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/22 | 854,300 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/24 | 905,100 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/25 | 816,900 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/30 | 815,900 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/32 | 40,000 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/33 | 180,000 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/34 | 470,000 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/35 | 220,000 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/36 | 2,000,000 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/37 | 600,000 | ||||||||||||
16/09/2019 | MBPY/2019-20/P/38 | 9,900,000 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/5 | 139,399 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/6 | 304,022 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/7 | 845,005 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/8 | 12,328 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/9 | 64,976 | ||||||||||||
16/09/2019 | MJBY/2019-20/P/1 | 7,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/21 | 100,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/23 | 18,750 | ||||||||||||
16/09/2019 | STATBUILD/2019-20/P/1 | 43,720 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/15 | 526 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/16 | 482,730 | ||||||||||||
|