Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | MLALAD/2019-20/R/7 | 79,630 | 04/09/2019 | AGAV/2019-20/P/85 | 490,000 | 16/09/2019 | MLALAD/2019-20/C/2 | 1,000,000 | 23/09/2019 | MBPY/2019-20/J/1 | 206,000 | |||
03/09/2019 | GGY/2019-20/R/19 | 71,067 | 04/09/2019 | AGAV/2019-20/P/86 | 200,945 | 23/09/2019 | MLALAD/2019-20/C/3 | 1,000,000 | ||||||
04/09/2019 | AGAV/2019-20/R/79 | 5,904 | 04/09/2019 | AGAV/2019-20/P/87 | 111,945 | |||||||||
04/09/2019 | AGAV/2019-20/R/80 | 2,803 | 05/09/2019 | FDR/2019-20/P/90 | 122,100 | |||||||||
04/09/2019 | AGAV/2019-20/R/81 | 1,366 | 05/09/2019 | SSAOC/2019-20/P/9 | 17,178 | |||||||||
04/09/2019 | AGAV/2019-20/R/82 | 1,366 | 06/09/2019 | CGF/2019-20/P/9 | 400,000 | |||||||||
07/09/2019 | AGAV/2019-20/R/83 | 6,758 | 06/09/2019 | FDR/2019-20/P/91 | 600,000 | |||||||||
12/09/2019 | AGAV/2019-20/R/84 | 1,462 | 06/09/2019 | FDR/2019-20/P/92 | 109,000 | |||||||||
12/09/2019 | AGAV/2019-20/R/85 | 743 | 07/09/2019 | AGAV/2019-20/P/88 | 549,780 | |||||||||
12/09/2019 | FDR/2019-20/R/3 | 44,268 | 10/09/2019 | IAY/2019-20/P/19 | 13,400 | |||||||||
12/09/2019 | NDPS/2019-20/R/7 | 283,600 | 11/09/2019 | AWC/2019-20/P/11 | 132,421 | |||||||||
12/09/2019 | NOAPS/2019-20/R/6 | 2,394,000 | 11/09/2019 | AWC/2019-20/P/12 | 200,000 | |||||||||
12/09/2019 | NWPS/2019-20/R/7 | 807,600 | 11/09/2019 | FDR/2019-20/P/93 | 200,000 | |||||||||
13/09/2019 | IAY/2019-20/R/6 | 10,000 | 11/09/2019 | FDR/2019-20/P/94 | 250,000 | |||||||||
16/09/2019 | AGAV/2019-20/R/86 | 1,012 | 11/09/2019 | FDR/2019-20/P/95 | 250,000 | |||||||||
16/09/2019 | AGAV/2019-20/R/87 | 574 | 11/09/2019 | MGNREGA/2019-20/P/17 | 300 | |||||||||
16/09/2019 | AGAV/2019-20/R/88 | 2,049 | 11/09/2019 | MGNREGA/2019-20/P/18 | 20,600 | |||||||||
16/09/2019 | AGAV/2019-20/R/89 | 855 | 11/09/2019 | MGNREGA/2019-20/P/19 | 22,638 | |||||||||
17/09/2019 | AGAV/2019-20/R/90 | 642 | 11/09/2019 | MGNREGA/2019-20/P/20 | 79,310 | |||||||||
18/09/2019 | AGAV/2019-20/R/91 | 1,582 | 11/09/2019 | NFBS/2019-20/P/5 | 160,000 | |||||||||
20/09/2019 | SFC/2019-20/R/14 | 326,870 | 11/09/2019 | SFC/2019-20/P/39 | 300,000 | |||||||||
21/09/2019 | AGAV/2019-20/R/92 | 1,717 | 11/09/2019 | SSAOC/2019-20/P/12 | 500 | |||||||||
21/09/2019 | AGAV/2019-20/R/93 | 1,508 | 12/09/2019 | AGAV/2019-20/P/89 | 167,619 | |||||||||
21/09/2019 | AGAV/2019-20/R/94 | 757 | 12/09/2019 | AGAV/2019-20/P/90 | 84,269 | |||||||||
23/09/2019 | AGAV/2019-20/R/100 | 1,859 | 12/09/2019 | MBPY/2019-20/P/19 | 4,567,700 | |||||||||
23/09/2019 | AGAV/2019-20/R/98 | 1,911 | 12/09/2019 | MBPY/2019-20/P/20 | 283,600 | |||||||||
23/09/2019 | AGAV/2019-20/R/99 | 2,958 | 12/09/2019 | MBPY/2019-20/P/21 | 2,394,000 | |||||||||
23/09/2019 | MBPY/2019-20/R/6 | 9,500 | 12/09/2019 | MBPY/2019-20/P/22 | 807,600 | |||||||||
24/09/2019 | AGAV/2019-20/R/95 | 1,121 | 12/09/2019 | NDPS/2019-20/P/7 | 284,200 | |||||||||
24/09/2019 | AGAV/2019-20/R/96 | 1,606 | 12/09/2019 | NOAPS/2019-20/P/9 | 2,493,000 | |||||||||
24/09/2019 | AGAV/2019-20/R/97 | 936 | 12/09/2019 | NWPS/2019-20/P/6 | 807,600 | |||||||||
26/09/2019 | AGAV/2019-20/R/101 | 4,918 | 13/09/2019 | FDR/2019-20/P/96 | 400,000 | |||||||||
26/09/2019 | AGAV/2019-20/R/102 | 1,570 | 13/09/2019 | FDR/2019-20/P/97 | 200,000 | |||||||||
30/09/2019 | MBPY/2019-20/R/11 | 72,763 | 13/09/2019 | FDR/2019-20/P/98 | 195,700 | |||||||||
13/09/2019 | MLALAD/2019-20/P/52 | 95,700 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/91 | 85,395 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/92 | 102,410 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/93 | 194,120 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/94 | 54,936 | ||||||||||||
16/09/2019 | AWC/2019-20/P/13 | 200,000 | ||||||||||||
16/09/2019 | AWC/2019-20/P/14 | 42,437 | ||||||||||||
16/09/2019 | CGF/2019-20/P/10 | 225,000 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/53 | 73,672 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/54 | 58,303 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/55 | 99,374 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/56 | 200,000 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/57 | 88,195 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/58 | 98,177 | ||||||||||||
16/09/2019 | RGPSA/2019-20/P/5 | 8,440 | ||||||||||||
16/09/2019 | SDPF/2019-20/P/11 | 64,337 | ||||||||||||
16/09/2019 | SFC/2019-20/P/40 | 189,391 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/95 | 59,939 | ||||||||||||
18/09/2019 | AGAV/2019-20/P/96 | 47,255 | ||||||||||||
18/09/2019 | MLALAD/2019-20/P/59 | 77,486 | ||||||||||||
18/09/2019 | MLALAD/2019-20/P/60 | 96,435 | ||||||||||||
18/09/2019 | MLALAD/2019-20/P/61 | 122,679 | ||||||||||||
18/09/2019 | OWN/2019-20/P/10 | 17,455 | ||||||||||||
19/09/2019 | CGF/2019-20/P/11 | 80,000 | ||||||||||||
19/09/2019 | FDR/2019-20/P/100 | 300,000 | ||||||||||||
19/09/2019 | FDR/2019-20/P/101 | 250,000 | ||||||||||||
19/09/2019 | FDR/2019-20/P/99 | 200,000 | ||||||||||||
20/09/2019 | AGAV/2019-20/P/97 | 17,325 | ||||||||||||
20/09/2019 | CRF/2019-20/P/1 | 6,024 | ||||||||||||
21/09/2019 | AGAV/2019-20/P/100 | 129,707 | ||||||||||||
21/09/2019 | AGAV/2019-20/P/98 | 114,387 | ||||||||||||
21/09/2019 | AGAV/2019-20/P/99 | 90,334 | ||||||||||||
23/09/2019 | AGAV/2019-20/P/104 | 164,274 | ||||||||||||
23/09/2019 | AGAV/2019-20/P/105 | 250,799 | ||||||||||||
23/09/2019 | AGAV/2019-20/P/106 | 209,689 | ||||||||||||
23/09/2019 | GGY/2019-20/P/31 | 210,000 | ||||||||||||
23/09/2019 | MLALAD/2019-20/P/62 | 164,800 | ||||||||||||
23/09/2019 | MLALAD/2019-20/P/63 | 100,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/101 | 78,400 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/102 | 147,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/103 | 78,400 | ||||||||||||
24/09/2019 | SPPF/2019-20/P/10 | 2,400 | ||||||||||||
24/09/2019 | SPPF/2019-20/P/6 | 865,200 | ||||||||||||
25/09/2019 | FDR/2019-20/P/102 | 397,800 | ||||||||||||
25/09/2019 | FDR/2019-20/P/103 | 1,000,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/32 | 100,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/64 | 100,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/65 | 157,400 | ||||||||||||
25/09/2019 | MPLADS/2019-20/P/14 | 292,712 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/107 | 482,914 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/108 | 83,790 | ||||||||||||
26/09/2019 | CGF/2019-20/P/12 | 100,000 | ||||||||||||
26/09/2019 | SFC/2019-20/P/47 | 39,648 | ||||||||||||
26/09/2019 | SFC/2019-20/P/48 | 40,880 | ||||||||||||
27/09/2019 | FDR/2019-20/P/104 | 50,000 | ||||||||||||
27/09/2019 | SFC/2019-20/P/49 | 40,880 | ||||||||||||
30/09/2019 | FDR/2019-20/P/105 | 400,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/22 | 13,400 | ||||||||||||
30/09/2019 | MBPY/2019-20/P/31 | 25,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/22 | 3,623 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/23 | 24,755 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/24 | 111,529 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/15 | 331,600 | ||||||||||||
30/09/2019 | SFC/2019-20/P/41 | 200,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/10 | 16,892 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/13 | 212,500 | ||||||||||||
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