Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SSAOC/2019-20/R/18 | 1,112,409 | 04/09/2019 | SSAOC/2019-20/P/30 | 1,112,409 | 18/09/2019 | SSAOC/2019-20/C/3 | 21,100 | ||||||
08/09/2019 | MPLADS/2019-20/R/3 | 1,100,000 | 11/09/2019 | NOAPS/2019-20/P/17 | 78,500 | |||||||||
10/09/2019 | BYSY/2019-20/R/4 | 37,500 | 13/09/2019 | NOAPS/2019-20/P/18 | 6,178,400 | |||||||||
10/09/2019 | OWN/2019-20/R/16 | 50,000 | 13/09/2019 | NOAPS/2019-20/P/6 | 40,000 | |||||||||
12/09/2019 | NOAPS/2019-20/R/28 | 400 | 16/09/2019 | IAY/2019-20/P/13 | 1,000 | |||||||||
12/09/2019 | NOAPS/2019-20/R/29 | 14,500 | 17/09/2019 | SSAOC/2019-20/P/31 | 801,085 | |||||||||
12/09/2019 | NOAPS/2019-20/R/30 | 58,800 | 18/09/2019 | MLALAD/2019-20/P/14 | 2,194 | |||||||||
12/09/2019 | NOAPS/2019-20/R/31 | 99,900 | 18/09/2019 | OWN/2019-20/P/11 | 10,500 | |||||||||
12/09/2019 | NOAPS/2019-20/R/41 | 14,500 | 21/09/2019 | 4THSFC/2019-20/P/15 | 168,573 | |||||||||
17/09/2019 | SSAOC/2019-20/R/19 | 801,085 | 21/09/2019 | 4THSFC/2019-20/P/16 | 146,701 | |||||||||
18/09/2019 | ELECTION/2019-20/R/4 | 200,000 | 21/09/2019 | BPGY/2019-20/P/3 | 280,000 | |||||||||
20/09/2019 | BYSY/2019-20/R/5 | 3,750 | 21/09/2019 | CDPTF/2019-20/P/2 | 622,273 | |||||||||
20/09/2019 | MPLADS/2019-20/R/4 | 250,000 | 21/09/2019 | CRF/2019-20/P/51 | 324,000 | |||||||||
20/09/2019 | NOAPS/2019-20/R/42 | 316,500 | 21/09/2019 | CRF/2019-20/P/52 | 216,000 | |||||||||
20/09/2019 | NOAPS/2019-20/R/43 | 169,800 | 21/09/2019 | CRF/2019-20/P/53 | 234,000 | |||||||||
21/09/2019 | SSDG/2019-20/R/3 | 500,000 | 21/09/2019 | CRF/2019-20/P/54 | 630,000 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/10 | 173,554 | 21/09/2019 | GGY/2019-20/P/42 | 200,000 | |||||||||
24/09/2019 | NOAPS/2019-20/R/44 | 25,000 | 21/09/2019 | MLALAD/2019-20/P/15 | 244,193 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/11 | 1,716 | 21/09/2019 | MLALAD/2019-20/P/16 | 199,996 | |||||||||
27/09/2019 | SSAOC/2019-20/R/40 | 504,960 | 21/09/2019 | MLALAD/2019-20/P/17 | 250,000 | |||||||||
28/09/2019 | MPLADS/2019-20/R/5 | 12,598 | 21/09/2019 | MPLADS/2019-20/P/10 | 279,323 | |||||||||
28/09/2019 | SDPF/2019-20/R/3 | 27,919 | 21/09/2019 | MPLADS/2019-20/P/9 | 100,000 | |||||||||
28/09/2019 | SSA/2019-20/R/4 | 92,325 | 21/09/2019 | OWN/2019-20/P/12 | 154,848 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/4 | 326,870 | 21/09/2019 | SDPF/2019-20/P/3 | 100,000 | |||||||||
30/09/2019 | AGAV/2019-20/R/9 | 60,636 | 21/09/2019 | SPPF/2019-20/P/3 | 100,000 | |||||||||
30/09/2019 | AWC/2019-20/R/3 | 231,388 | 21/09/2019 | SSDG/2019-20/P/2 | 93,958 | |||||||||
30/09/2019 | CGF/2019-20/R/2 | 5,955 | 23/09/2019 | SSAOC/2019-20/P/32 | 21,100 | |||||||||
30/09/2019 | CRF/2019-20/R/3 | 341,074 | 24/09/2019 | 4THSFC/2019-20/P/20 | 141,034 | |||||||||
30/09/2019 | IAY/2019-20/R/5 | 2,014 | 24/09/2019 | CCR/2019-20/P/5 | 250,000 | |||||||||
30/09/2019 | MDMS/2019-20/R/2 | 1,041 | 24/09/2019 | CCR/2019-20/P/6 | 182,000 | |||||||||
30/09/2019 | SPPF/2019-20/R/3 | 26,948 | 24/09/2019 | CCR/2019-20/P/7 | 500,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/20 | 699,844 | 24/09/2019 | CCR/2019-20/P/8 | 75,550 | |||||||||
30/09/2019 | SSDG/2019-20/R/2 | 224 | 24/09/2019 | CRF/2019-20/P/55 | 27,000 | |||||||||
24/09/2019 | CRF/2019-20/P/56 | 360,000 | ||||||||||||
24/09/2019 | CRF/2019-20/P/57 | 13,088 | ||||||||||||
24/09/2019 | CRF/2019-20/P/58 | 90,000 | ||||||||||||
24/09/2019 | CRF/2019-20/P/59 | 75,450 | ||||||||||||
24/09/2019 | CRF/2019-20/P/60 | 160,000 | ||||||||||||
24/09/2019 | CRF/2019-20/P/61 | 662,000 | ||||||||||||
24/09/2019 | CRF/2019-20/P/62 | 1,242,000 | ||||||||||||
24/09/2019 | CRF/2019-20/P/63 | 360,000 | ||||||||||||
24/09/2019 | CRF/2019-20/P/64 | 250,000 | ||||||||||||
24/09/2019 | GGY/2019-20/P/43 | 300,000 | ||||||||||||
24/09/2019 | GGY/2019-20/P/44 | 200,000 | ||||||||||||
24/09/2019 | GGY/2019-20/P/45 | 2,450 | ||||||||||||
24/09/2019 | GGY/2019-20/P/46 | 355,000 | ||||||||||||
24/09/2019 | GGY/2019-20/P/47 | 355,000 | ||||||||||||
24/09/2019 | GGY/2019-20/P/48 | 200,000 | ||||||||||||
24/09/2019 | IAY/2019-20/P/14 | 11,451 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/18 | 211,984 | ||||||||||||
24/09/2019 | MPLADS/2019-20/P/11 | 50,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/13 | 475,450 | ||||||||||||
24/09/2019 | SDPF/2019-20/P/4 | 153,849 | ||||||||||||
24/09/2019 | SPPF/2019-20/P/4 | 500,000 | ||||||||||||
24/09/2019 | SPPF/2019-20/P/5 | 99,995 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/17 | 114,558 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/18 | 6,850 | ||||||||||||
30/09/2019 | BPGY/2019-20/P/4 | 24,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/16 | 10,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/20 | 25,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/25 | 6,850 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/33 | 699,844 | ||||||||||||
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