Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SSAOC/2019-20/R/57 | 8,130 | 04/09/2019 | AGAV/2019-20/P/202 | 200,000 | 23/09/2019 | SSAOC/2019-20/C/1 | 17,400 | 24/09/2019 | MBPY/2019-20/J/1 | 128,500 | |||
07/09/2019 | HY/2019-20/R/2 | 9,000 | 04/09/2019 | AGAV/2019-20/P/203 | 300,000 | 24/09/2019 | MBPY/2019-20/C/2 | 2,300 | 24/09/2019 | NOAPS/2019-20/J/2 | 113,000 | |||
10/09/2019 | 4THSFC/2019-20/R/4 | 10,116 | 05/09/2019 | SSAOC/2019-20/P/66 | 8,130 | 30/09/2019 | MBPY/2019-20/J/2 | 571,500 | ||||||
10/09/2019 | NOAPS/2019-20/R/12 | 2,400,000 | 07/09/2019 | BKBK/2019-20/P/4 | 10,476 | 30/09/2019 | NDPS/2019-20/J/1 | 8,400 | ||||||
10/09/2019 | NOAPS/2019-20/R/13 | 600,000 | 07/09/2019 | MBPY/2019-20/P/13 | 17.7 | 30/09/2019 | NOAPS/2019-20/J/3 | 185,000 | ||||||
18/09/2019 | 4THSFC/2019-20/R/5 | 53,565 | 07/09/2019 | NDPS/2019-20/P/7 | 17.7 | |||||||||
18/09/2019 | AWC/2019-20/R/10 | 360,000 | 07/09/2019 | NFBS/2019-20/P/5 | 17.7 | |||||||||
18/09/2019 | AWC/2019-20/R/9 | 165,926 | 07/09/2019 | NOAPS/2019-20/P/14 | 17.7 | |||||||||
18/09/2019 | BKBK/2019-20/R/5 | 17,604 | 07/09/2019 | NWPS/2019-20/P/6 | 17.7 | |||||||||
18/09/2019 | BPL/2019-20/R/2 | 332 | 07/09/2019 | PMGAY/2019-20/P/19 | 20,630 | |||||||||
18/09/2019 | BYSY/2019-20/R/2 | 7,151 | 07/09/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
18/09/2019 | CDPTF/2019-20/R/2 | 122,227 | 07/09/2019 | TSC/2019-20/P/2 | 59 | |||||||||
18/09/2019 | CGF/2019-20/R/3 | 1,220 | 10/09/2019 | 4THSFC/2019-20/P/83 | 10,116 | |||||||||
18/09/2019 | ELECTION/2019-20/R/6 | 2,591 | 10/09/2019 | 4THSFC/2019-20/P/84 | 13,500 | |||||||||
18/09/2019 | GGY/2019-20/R/2 | 16,319 | 10/09/2019 | IECTRNCB/2019-20/P/9 | 69,069 | |||||||||
18/09/2019 | HTADASA/2019-20/R/2 | 2,952 | 10/09/2019 | MBPY/2019-20/P/14 | 4,630,500 | |||||||||
18/09/2019 | HY/2019-20/R/3 | 2,025 | 10/09/2019 | MBPY/2019-20/P/15 | 20,500 | |||||||||
18/09/2019 | KL GRANT/2019-20/R/2 | 4,161 | 10/09/2019 | MLALAD/2019-20/P/12 | 50,850 | |||||||||
18/09/2019 | MGNREGA/2019-20/R/15 | 40 | 10/09/2019 | MLALAD/2019-20/P/13 | 29,150 | |||||||||
18/09/2019 | NRLM/2019-20/R/2 | 1,036 | 10/09/2019 | MPLADS/2019-20/P/3 | 108,513 | |||||||||
18/09/2019 | RGPSA/2019-20/R/3 | 397 | 10/09/2019 | MPLADS/2019-20/P/4 | 8,280 | |||||||||
18/09/2019 | RGPSA/2019-20/R/4 | 5,500 | 10/09/2019 | NDPS/2019-20/P/8 | 600,000 | |||||||||
18/09/2019 | SDPF/2019-20/R/2 | 86,275 | 10/09/2019 | NDPS/2019-20/P/9 | 228,700 | |||||||||
18/09/2019 | SPPF/2019-20/R/2 | 26,479 | 10/09/2019 | NOAPS/2019-20/P/13 | 2,893,400 | |||||||||
18/09/2019 | SSAOC/2019-20/R/58 | 17,400 | 10/09/2019 | NWPS/2019-20/P/8 | 2,400,000 | |||||||||
18/09/2019 | UNF/2019-20/R/2 | 14,161 | 10/09/2019 | NWPS/2019-20/P/9 | 1,066,000 | |||||||||
19/09/2019 | IECTRNCB/2019-20/R/6 | 350,000 | 11/09/2019 | 4THSFC/2019-20/P/85 | 71,073 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/16 | 63,000 | 11/09/2019 | 4THSFC/2019-20/P/86 | 99,805 | |||||||||
24/09/2019 | MBPY/2019-20/R/15 | 2,300 | 11/09/2019 | 4THSFC/2019-20/P/87 | 103,235 | |||||||||
25/09/2019 | SSAOC/2019-20/R/59 | 110,000 | 11/09/2019 | 4THSFC/2019-20/P/88 | 24,679 | |||||||||
26/09/2019 | 4THSFC/2019-20/R/6 | 108,401 | 11/09/2019 | 4THSFC/2019-20/P/89 | 3,858 | |||||||||
27/09/2019 | 4THSFC/2019-20/R/7 | 1,685,394 | 11/09/2019 | 4THSFC/2019-20/P/90 | 44,289 | |||||||||
27/09/2019 | MBPY/2019-20/R/16 | 2,310,000 | 11/09/2019 | 4THSFC/2019-20/P/91 | 163,966 | |||||||||
27/09/2019 | MBPY/2019-20/R/17 | 8,392,500 | 11/09/2019 | 4THSFC/2019-20/P/92 | 138,386 | |||||||||
27/09/2019 | MBPY/2019-20/R/18 | 3,234,000 | 11/09/2019 | AGAV/2019-20/P/204 | 133,444 | |||||||||
30/09/2019 | AGAV/2019-20/R/13 | 93,175 | 11/09/2019 | AGAV/2019-20/P/205 | 66,556 | |||||||||
30/09/2019 | AGAV/2019-20/R/14 | 27,600,000 | 18/09/2019 | 4THSFC/2019-20/P/93 | 57,887 | |||||||||
30/09/2019 | CRF/2019-20/R/2 | 2,475 | 18/09/2019 | 4THSFC/2019-20/P/94 | 71,040 | |||||||||
30/09/2019 | HTADASA/2019-20/R/3 | 530,160 | 18/09/2019 | 4THSFC/2019-20/P/95 | 96,960 | |||||||||
30/09/2019 | IECTRNCB/2019-20/R/7 | 87,749 | 18/09/2019 | 4THSFC/2019-20/P/96 | 12,300 | |||||||||
30/09/2019 | MBPY/2019-20/R/19 | 2,393 | 18/09/2019 | 4THSFC/2019-20/P/97 | 165,760 | |||||||||
30/09/2019 | MBPY/2019-20/R/20 | 66,600 | 18/09/2019 | AGAV/2019-20/P/206 | 81,445 | |||||||||
30/09/2019 | MDMS/2019-20/R/2 | 69,804 | 18/09/2019 | AWC/2019-20/P/12 | 100,023 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/17 | 12,363 | 18/09/2019 | MLALAD/2019-20/P/14 | 125,700 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/18 | 31,500 | 18/09/2019 | MLALAD/2019-20/P/15 | 24,300 | |||||||||
30/09/2019 | MLALAD/2019-20/R/2 | 48,672 | 19/09/2019 | 4THSFC/2019-20/P/98 | 112,960 | |||||||||
30/09/2019 | MPLADS/2019-20/R/2 | 23,423 | 20/09/2019 | AWC/2019-20/P/13 | 76,929 | |||||||||
30/09/2019 | NOAPS/2019-20/R/14 | 30,647 | 20/09/2019 | AWC/2019-20/P/14 | 46,451 | |||||||||
30/09/2019 | NOAPS/2019-20/R/15 | 21,000 | 20/09/2019 | CGF/2019-20/P/2 | 200,000 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 1,543 | 21/09/2019 | BKBK/2019-20/P/5 | 127,121 | |||||||||
30/09/2019 | PMGAY/2019-20/R/2 | 29,417 | 21/09/2019 | GGY/2019-20/P/5 | 2,300 | |||||||||
30/09/2019 | PMGAY/2019-20/R/3 | 30,000 | 21/09/2019 | SSAOC/2019-20/P/67 | 14,526 | |||||||||
30/09/2019 | SSAOC/2019-20/R/60 | 1,792 | 25/09/2019 | 4THSFC/2019-20/P/99 | 13,500 | |||||||||
30/09/2019 | SSAOC/2019-20/R/61 | 85,171 | 25/09/2019 | AGAV/2019-20/P/207 | 47,468 | |||||||||
30/09/2019 | SSAOC/2019-20/R/62 | 242,103 | 25/09/2019 | AGAV/2019-20/P/208 | 38,595 | |||||||||
30/09/2019 | SSAOC/2019-20/R/63 | 177,099 | 25/09/2019 | AGAV/2019-20/P/209 | 151,570 | |||||||||
30/09/2019 | SSAOC/2019-20/R/64 | 8,130 | 25/09/2019 | AGAV/2019-20/P/210 | 18,911 | |||||||||
30/09/2019 | SSAOC/2019-20/R/65 | 53,637 | 25/09/2019 | ELECTION/2019-20/P/13 | 51,376 | |||||||||
30/09/2019 | SSAOC/2019-20/R/66 | 7,500 | 25/09/2019 | MPLADS/2019-20/P/5 | 129,652 | |||||||||
30/09/2019 | SSAOC/2019-20/R/67 | 335,667 | 25/09/2019 | MPLADS/2019-20/P/6 | 70,348 | |||||||||
30/09/2019 | SSAOC/2019-20/R/68 | 292,327 | 25/09/2019 | SSAOC/2019-20/P/68 | 110,000 | |||||||||
30/09/2019 | TS/2019-20/R/2 | 4,862 | 26/09/2019 | 4THSFC/2019-20/P/100 | 115,000 | |||||||||
26/09/2019 | AGAV/2019-20/P/211 | 122,984 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/212 | 92,659 | ||||||||||||
26/09/2019 | PMGAY/2019-20/P/20 | 51,996 | ||||||||||||
26/09/2019 | UNF/2019-20/P/2 | 247,943 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/213 | 138,956 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/214 | 61,044 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/215 | 141,886 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/216 | 58,114 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/217 | 166,804 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/218 | 106,890 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/219 | 59,914 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/220 | 106,890 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/221 | 59,914 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/222 | 300,000 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/18 | 53,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/69 | 85,171 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/70 | 242,103 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/71 | 177,099 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/72 | 8,130 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/73 | 53,637 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/74 | 7,500 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/75 | 335,667 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/76 | 292,327 | ||||||||||||
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