Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/33 | 13,940 | 05/09/2019 | SSAOC/2019-20/P/57 | 63,390 | 10/09/2019 | AGAV/2019-20/C/6 | 30,784 | ||||||
05/09/2019 | OWN/2019-20/R/57 | 25,828 | 07/09/2019 | 4THSFC/2019-20/P/21 | 124,000 | 20/09/2019 | AGAV/2019-20/C/7 | 294,000 | ||||||
05/09/2019 | SSAOC/2019-20/R/57 | 63,390 | 07/09/2019 | BKBK/2019-20/P/12 | 197,571 | 30/09/2019 | AGAV/2019-20/C/8 | 48,753 | ||||||
06/09/2019 | OWN/2019-20/R/56 | 26,979 | 07/09/2019 | GGY/2019-20/P/82 | 70,285 | 30/09/2019 | AGAV/2019-20/C/9 | 53,029 | ||||||
07/09/2019 | BKBK/2019-20/R/3 | 10,127,000 | 07/09/2019 | GGY/2019-20/P/83 | 400,000 | |||||||||
07/09/2019 | GGY/2019-20/R/4 | 70,285 | 07/09/2019 | IAY/2019-20/P/6 | 56,606 | |||||||||
12/09/2019 | OWN/2019-20/R/34 | 410 | 10/09/2019 | AGAV/2019-20/P/8 | 735,482 | |||||||||
13/09/2019 | OWN/2019-20/R/35 | 2,320 | 10/09/2019 | GGY/2019-20/P/84 | 482,000 | |||||||||
13/09/2019 | OWN/2019-20/R/36 | 23,200 | 10/09/2019 | GGY/2019-20/P/85 | 482,000 | |||||||||
13/09/2019 | OWN/2019-20/R/37 | 4,100 | 10/09/2019 | GGY/2019-20/P/86 | 130,000 | |||||||||
13/09/2019 | OWN/2019-20/R/38 | 2,320 | 10/09/2019 | NDPS/2019-20/P/5 | 117,900 | |||||||||
17/09/2019 | MLALAD/2019-20/R/3 | 38,546 | 10/09/2019 | NOAPS/2019-20/P/13 | 2,270,600 | |||||||||
18/09/2019 | IAY/2019-20/R/5 | 21,000 | 10/09/2019 | NWPS/2019-20/P/7 | 648,500 | |||||||||
20/09/2019 | SSAOC/2019-20/R/58 | 220,000 | 12/09/2019 | MBPY/2019-20/P/12 | 2,891,400 | |||||||||
24/09/2019 | OWN/2019-20/R/54 | 1,121,104 | 12/09/2019 | NDPS/2019-20/P/6 | 117,700 | |||||||||
25/09/2019 | MPLADS/2019-20/R/8 | 56 | 12/09/2019 | NOAPS/2019-20/P/14 | 2,291,800 | |||||||||
25/09/2019 | TS/2019-20/R/2 | 46 | 12/09/2019 | NWPS/2019-20/P/8 | 652,500 | |||||||||
26/09/2019 | IAY/2019-20/R/6 | 50,000 | 14/09/2019 | NWPS/2019-20/P/9 | 651,000 | |||||||||
26/09/2019 | NDPS/2019-20/R/11 | 118,800 | 16/09/2019 | MPLADS/2019-20/P/4 | 103,650 | |||||||||
27/09/2019 | MBPY/2019-20/R/12 | 65,000 | 16/09/2019 | OWN/2019-20/P/40 | 8,400 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/13 | 67,520 | 17/09/2019 | BKBK/2019-20/P/13 | 409,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/14 | 67,520 | 17/09/2019 | MLALAD/2019-20/P/19 | 38,546 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/15 | 126,000 | 18/09/2019 | 4THSFC/2019-20/P/22 | 495,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/16 | 126,000 | 18/09/2019 | 4THSFC/2019-20/P/23 | 171,100 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/17 | 126,000 | 18/09/2019 | 4THSFC/2019-20/P/24 | 67,760 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/18 | 126,000 | 18/09/2019 | 4THSFC/2019-20/P/25 | 200,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/19 | 126,000 | 19/09/2019 | 4THSFC/2019-20/P/26 | 108,600 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/20 | 121,932 | 19/09/2019 | 4THSFC/2019-20/P/27 | 91,400 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/21 | 58,788 | 19/09/2019 | 4THSFC/2019-20/P/28 | 48,801 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/22 | 3,000 | 20/09/2019 | AGAV/2019-20/P/9 | 294,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/23 | 56,753 | 20/09/2019 | SSAOC/2019-20/P/58 | 220,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/24 | 56,222 | 23/09/2019 | IAY/2019-20/P/7 | 157,350 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/25 | 10,000 | 23/09/2019 | MLALAD/2019-20/P/20 | 191,000 | |||||||||
27/09/2019 | NWPS/2019-20/R/5 | 2,889,000 | 23/09/2019 | OWN/2019-20/P/41 | 1,360 | |||||||||
28/09/2019 | BKBK/2019-20/R/2 | 22,124 | 24/09/2019 | OWN/2019-20/P/42 | 1,121,104 | |||||||||
28/09/2019 | BKBK/2019-20/R/4 | 56,407 | 27/09/2019 | 4THSFC/2019-20/P/29 | 39,648 | |||||||||
28/09/2019 | BYSY/2019-20/R/3 | 3,852 | 27/09/2019 | BYSY/2019-20/P/3 | 30,000 | |||||||||
28/09/2019 | BYSY/2019-20/R/4 | 47,500 | 27/09/2019 | GGY/2019-20/P/87 | 40,000 | |||||||||
28/09/2019 | ELECTION/2019-20/R/4 | 44 | 27/09/2019 | GGY/2019-20/P/88 | 72,512 | |||||||||
28/09/2019 | ELECTION/2019-20/R/5 | 15,000 | 27/09/2019 | GGY/2019-20/P/89 | 150,000 | |||||||||
28/09/2019 | SDPF/2019-20/R/2 | 2,109 | 27/09/2019 | GGY/2019-20/P/90 | 30,000 | |||||||||
28/09/2019 | SPPF/2019-20/R/2 | 3,972 | 27/09/2019 | GGY/2019-20/P/91 | 100,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/4 | 326,870 | 27/09/2019 | GGY/2019-20/P/92 | 100,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/5 | 1,400,000 | 27/09/2019 | GGY/2019-20/P/93 | 100,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/6 | 200,000 | 27/09/2019 | GGY/2019-20/P/94 | 30,000 | |||||||||
30/09/2019 | CGF/2019-20/R/3 | 17,675 | 27/09/2019 | GGY/2019-20/P/95 | 30,000 | |||||||||
30/09/2019 | MBPY/2019-20/R/13 | 150,287 | 27/09/2019 | GGY/2019-20/P/96 | 30,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/26 | 5,970 | 27/09/2019 | GGY/2019-20/P/97 | 30,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/27 | 1,473 | 27/09/2019 | MBPY/2019-20/P/13 | 75,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/28 | 1,473 | 27/09/2019 | MBPY/2019-20/P/14 | 65,000 | |||||||||
30/09/2019 | MLALAD/2019-20/R/5 | 94,836 | 27/09/2019 | MGNREGA/2019-20/P/26 | 56,097 | |||||||||
30/09/2019 | NDPS/2019-20/R/12 | 9,389 | 27/09/2019 | MGNREGA/2019-20/P/27 | 67,520 | |||||||||
30/09/2019 | NFBS/2019-20/R/8 | 7,085 | 27/09/2019 | MGNREGA/2019-20/P/28 | 67,520 | |||||||||
30/09/2019 | NOAPS/2019-20/R/10 | 86,088 | 27/09/2019 | MGNREGA/2019-20/P/29 | 56,628 | |||||||||
30/09/2019 | NWPS/2019-20/R/6 | 41,443 | 27/09/2019 | MGNREGA/2019-20/P/30 | 5,000 | |||||||||
30/09/2019 | NWPS/2019-20/R/7 | 59,042 | 27/09/2019 | MGNREGA/2019-20/P/31 | 5,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/59 | 20,092 | 27/09/2019 | MGNREGA/2019-20/P/32 | 3,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/60 | 21,063 | 27/09/2019 | MGNREGA/2019-20/P/33 | 58,788 | |||||||||
30/09/2019 | SSAOC/2019-20/R/61 | 263,269 | 27/09/2019 | MGNREGA/2019-20/P/34 | 121,932 | |||||||||
30/09/2019 | SSAOC/2019-20/R/62 | 20,305 | 27/09/2019 | MGNREGA/2019-20/P/35 | 126,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/63 | 21,063 | 27/09/2019 | MGNREGA/2019-20/P/36 | 126,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/64 | 281,714 | 27/09/2019 | MGNREGA/2019-20/P/37 | 126,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/65 | 48,782 | 27/09/2019 | MGNREGA/2019-20/P/38 | 126,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/66 | 187,600 | 27/09/2019 | MGNREGA/2019-20/P/39 | 126,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/67 | 20,000 | 27/09/2019 | MLALAD/2019-20/P/21 | 100,000 | |||||||||
27/09/2019 | MPLADS/2019-20/P/5 | 200,000 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/6 | 200,000 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/7 | 100,000 | ||||||||||||
27/09/2019 | NDPS/2019-20/P/7 | 500 | ||||||||||||
27/09/2019 | NOAPS/2019-20/P/15 | 35,000 | ||||||||||||
27/09/2019 | NWPS/2019-20/P/10 | 16,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/43 | 12,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/44 | 219,960 | ||||||||||||
27/09/2019 | OWN/2019-20/P/45 | 26,979 | ||||||||||||
27/09/2019 | OWN/2019-20/P/46 | 25,828 | ||||||||||||
27/09/2019 | OWN/2019-20/P/47 | 17,130 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/30 | 40,880 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/31 | 40,880 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/10 | 1,151,644 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/11 | 1,145,582 | ||||||||||||
30/09/2019 | GGY/2019-20/P/100 | 75,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/101 | 75,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/102 | 172,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/103 | 75,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/104 | 75,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/105 | 200,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/98 | 100,197 | ||||||||||||
30/09/2019 | GGY/2019-20/P/99 | 75,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/40 | 5,970 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/41 | 1,473 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/42 | 1,473 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/22 | 150,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/23 | 50,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 8,120 | ||||||||||||
30/09/2019 | OWN/2019-20/P/49 | 325,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/50 | 143,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/51 | 662,506 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 340,700 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/59 | 20,092 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/60 | 21,063 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/61 | 263,269 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/62 | 20,305 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/63 | 21,063 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/64 | 281,714 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/65 | 48,782 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/66 | 187,600 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/67 | 20,000 | ||||||||||||
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