Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | IECTRNCB/2019-20/R/3 | 117,600 | 04/09/2019 | DMF/2019-20/P/209 | 1,000,000 | |||||||||
07/09/2019 | SSAOC/2019-20/R/9 | 1,032,126 | 04/09/2019 | DMF/2019-20/P/210 | 1,279,335 | |||||||||
10/09/2019 | SFC/2019-20/R/3 | 3,663,900 | 04/09/2019 | DMF/2019-20/P/211 | 395,446 | |||||||||
12/09/2019 | MGNREGA/2019-20/R/8 | 181,183 | 04/09/2019 | IECTRNCB/2019-20/P/3 | 28,800 | |||||||||
12/09/2019 | MGNREGA/2019-20/R/9 | 939 | 04/09/2019 | IECTRNCB/2019-20/P/4 | 88,800 | |||||||||
25/09/2019 | BPGY/2019-20/R/2 | 143,418 | 04/09/2019 | MADA/2019-20/P/1 | 200,000 | |||||||||
25/09/2019 | BPGY/2019-20/R/3 | 115,935 | 04/09/2019 | PMGAY/2019-20/P/4 | 90,720 | |||||||||
25/09/2019 | PMGAY/2019-20/R/2 | 96,504 | 04/09/2019 | PPD/2019-20/P/13 | 64,734 | |||||||||
26/09/2019 | ELECTION/2019-20/R/10 | 1,118 | 05/09/2019 | PMGAY/2019-20/P/5 | 88,052 | |||||||||
26/09/2019 | ELECTION/2019-20/R/11 | 2,177 | 06/09/2019 | AGAV/2019-20/P/20 | 8,880 | |||||||||
26/09/2019 | IECTRNCB/2019-20/R/4 | 11,965 | 06/09/2019 | BPGY/2019-20/P/12 | 90,000 | |||||||||
26/09/2019 | MPLADS/2019-20/R/1 | 52,889 | 06/09/2019 | DMF/2019-20/P/213 | 500,000 | |||||||||
26/09/2019 | OWN/2019-20/R/4 | 147,016 | 06/09/2019 | DMF/2019-20/P/215 | 154,237 | |||||||||
26/09/2019 | OWN/2019-20/R/5 | 2,432 | 06/09/2019 | PMGAY/2019-20/P/6 | 73,192 | |||||||||
26/09/2019 | SSDG/2019-20/R/1 | 39,995 | 06/09/2019 | PMGAY/2019-20/P/7 | 110,000 | |||||||||
30/09/2019 | BYSY/2019-20/R/4 | 5,466 | 06/09/2019 | PMGAY/2019-20/P/8 | 8,500 | |||||||||
30/09/2019 | DMF/2019-20/R/7 | 1,215,190 | 06/09/2019 | SDPF/2019-20/P/23 | 161,099 | |||||||||
30/09/2019 | MLALAD/2019-20/R/2 | 256,870 | 06/09/2019 | SDPF/2019-20/P/24 | 100,000 | |||||||||
30/09/2019 | SFC/2019-20/R/4 | 323,417 | 07/09/2019 | SSAOC/2019-20/P/9 | 1,032,126 | |||||||||
30/09/2019 | SFC/2019-20/R/5 | 74,400 | 10/09/2019 | DMF/2019-20/P/198 | 1,000,000 | |||||||||
10/09/2019 | DMF/2019-20/P/199 | 500,000 | ||||||||||||
10/09/2019 | DMF/2019-20/P/200 | 500,000 | ||||||||||||
10/09/2019 | DMF/2019-20/P/201 | 500,000 | ||||||||||||
10/09/2019 | DMF/2019-20/P/202 | 499,737 | ||||||||||||
10/09/2019 | DMF/2019-20/P/203 | 1,000,000 | ||||||||||||
10/09/2019 | DMF/2019-20/P/204 | 1,000,000 | ||||||||||||
10/09/2019 | DMF/2019-20/P/206 | 484,707 | ||||||||||||
10/09/2019 | DMF/2019-20/P/208 | 500,000 | ||||||||||||
10/09/2019 | DMF/2019-20/P/212 | 281,293 | ||||||||||||
10/09/2019 | DMF/2019-20/P/214 | 1,895,494 | ||||||||||||
10/09/2019 | DMF/2019-20/P/216 | 1,188,378 | ||||||||||||
10/09/2019 | DMF/2019-20/P/217 | 473,435 | ||||||||||||
10/09/2019 | NOAPS/2019-20/P/27 | 2,123,000 | ||||||||||||
10/09/2019 | NOAPS/2019-20/P/28 | 595,000 | ||||||||||||
10/09/2019 | NOAPS/2019-20/P/29 | 218,000 | ||||||||||||
10/09/2019 | NOAPS/2019-20/P/30 | 3,114,000 | ||||||||||||
12/09/2019 | DMF/2019-20/P/220 | 210,489 | ||||||||||||
12/09/2019 | DMF/2019-20/P/222 | 4,410 | ||||||||||||
12/09/2019 | DMF/2019-20/P/224 | 200,000 | ||||||||||||
12/09/2019 | MGNREGA/2019-20/P/9 | 181,183 | ||||||||||||
13/09/2019 | DMF/2019-20/P/251 | 500,000 | ||||||||||||
13/09/2019 | DMF/2019-20/P/252 | 498,445 | ||||||||||||
13/09/2019 | DMF/2019-20/P/253 | 992,954 | ||||||||||||
13/09/2019 | DMF/2019-20/P/254 | 845,170 | ||||||||||||
13/09/2019 | DMF/2019-20/P/255 | 185,361 | ||||||||||||
13/09/2019 | DMF/2019-20/P/256 | 500,000 | ||||||||||||
13/09/2019 | MPLADS/2019-20/P/6 | 75,506 | ||||||||||||
16/09/2019 | BYSY/2019-20/P/1 | 250,000 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/23 | 435,764 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/24 | 243,561 | ||||||||||||
18/09/2019 | BPGY/2019-20/P/13 | 30,000 | ||||||||||||
18/09/2019 | BPGY/2019-20/P/14 | 30,000 | ||||||||||||
18/09/2019 | BPGY/2019-20/P/15 | 120,000 | ||||||||||||
18/09/2019 | BPGY/2019-20/P/16 | 120,000 | ||||||||||||
18/09/2019 | NOAPS/2019-20/P/31 | 16,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/24 | 4,480 | ||||||||||||
18/09/2019 | SFC/2019-20/P/6 | 54,000 | ||||||||||||
19/09/2019 | SDPF/2019-20/P/25 | 59,558 | ||||||||||||
20/09/2019 | DMF/2019-20/P/257 | 1,000,000 | ||||||||||||
20/09/2019 | DMF/2019-20/P/258 | 600,457 | ||||||||||||
20/09/2019 | DMF/2019-20/P/259 | 1,000,000 | ||||||||||||
20/09/2019 | DMF/2019-20/P/260 | 1,901,006 | ||||||||||||
20/09/2019 | DMF/2019-20/P/261 | 683,950 | ||||||||||||
20/09/2019 | GGY/2019-20/P/73 | 97,157 | ||||||||||||
20/09/2019 | PPD/2019-20/P/14 | 57,202 | ||||||||||||
20/09/2019 | PPD/2019-20/P/15 | 42,978 | ||||||||||||
21/09/2019 | BYSY/2019-20/P/2 | 375,000 | ||||||||||||
21/09/2019 | SDPF/2019-20/P/26 | 100,000 | ||||||||||||
21/09/2019 | SDPF/2019-20/P/27 | 200,000 | ||||||||||||
24/09/2019 | DMF/2019-20/P/262 | 118,762 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/25 | 500,000 | ||||||||||||
26/09/2019 | DMF/2019-20/P/263 | 999,170 | ||||||||||||
26/09/2019 | DMF/2019-20/P/264 | 999,783 | ||||||||||||
26/09/2019 | DMF/2019-20/P/265 | 1,000,000 | ||||||||||||
26/09/2019 | DMF/2019-20/P/266 | 500,000 | ||||||||||||
26/09/2019 | DMF/2019-20/P/267 | 1,967,939 | ||||||||||||
30/09/2019 | DMF/2019-20/P/268 | 1,000,000 | ||||||||||||
30/09/2019 | DMF/2019-20/P/269 | 500,000 | ||||||||||||
30/09/2019 | DMF/2019-20/P/270 | 1,969,675 | ||||||||||||
30/09/2019 | DMF/2019-20/P/271 | 449,214 | ||||||||||||
30/09/2019 | GGY/2019-20/P/74 | 407,550 | ||||||||||||
30/09/2019 | OWN/2019-20/P/25 | 19,700 | ||||||||||||
|