Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | 4THSFC/2019-20/R/2 | 499 | 02/09/2019 | HTADASA/2019-20/P/2 | 499 | |||||||||
03/09/2019 | BPGY/2019-20/R/4 | 53,597 | 04/09/2019 | 4THSFC/2019-20/P/20 | 290,576 | |||||||||
03/09/2019 | CRF/2019-20/R/2 | 43,764 | 04/09/2019 | 4THSFC/2019-20/P/21 | 68,812 | |||||||||
03/09/2019 | MLALAD/2019-20/R/2 | 70,701 | 04/09/2019 | FDR/2019-20/P/2 | 119,630 | |||||||||
03/09/2019 | RGPSA/2019-20/R/2 | 5,057 | 04/09/2019 | GGY/2019-20/P/12 | 50,000 | |||||||||
04/09/2019 | 4THSFC/2019-20/R/6 | 250,000 | 04/09/2019 | MLALAD/2019-20/P/30 | 150,000 | |||||||||
04/09/2019 | 4THSFC/2019-20/R/7 | 936,224 | 04/09/2019 | MLALAD/2019-20/P/31 | 60,000 | |||||||||
06/09/2019 | SSAOC/2019-20/R/210 | 147,000 | 04/09/2019 | MLALAD/2019-20/P/32 | 100,000 | |||||||||
06/09/2019 | SSAOC/2019-20/R/211 | 29,400 | 04/09/2019 | MLALAD/2019-20/P/33 | 100,000 | |||||||||
06/09/2019 | SSAOC/2019-20/R/212 | 29,400 | 04/09/2019 | MLALAD/2019-20/P/34 | 100,000 | |||||||||
06/09/2019 | SSAOC/2019-20/R/213 | 147,000 | 04/09/2019 | MPLADS/2019-20/P/21 | 200,000 | |||||||||
06/09/2019 | SSAOC/2019-20/R/214 | 100,000 | 04/09/2019 | UNNATI/2019-20/P/39 | 198,093 | |||||||||
06/09/2019 | SSAOC/2019-20/R/83 | 77,328 | 05/09/2019 | IECTRNCB/2019-20/P/4 | 223,200 | |||||||||
07/09/2019 | IECTRNCB/2019-20/R/1 | 2,400 | 06/09/2019 | AWC/2019-20/P/2 | 236,638 | |||||||||
10/09/2019 | BYSY/2019-20/R/6 | 72,500 | 06/09/2019 | FDR/2019-20/P/3 | 150,643 | |||||||||
12/09/2019 | NDPS/2019-20/R/14 | 120,000 | 06/09/2019 | FDR/2019-20/P/4 | 165,391 | |||||||||
12/09/2019 | SSAOC/2019-20/R/84 | 262,056 | 06/09/2019 | IAY/2019-20/P/10 | 17,178 | |||||||||
13/09/2019 | NDPS/2019-20/R/7 | 200,000 | 06/09/2019 | SSAOC/2019-20/P/228 | 147,000 | |||||||||
13/09/2019 | NDPS/2019-20/R/8 | 172,200 | 06/09/2019 | SSAOC/2019-20/P/83 | 77,328 | |||||||||
13/09/2019 | NOAPS/2019-20/R/10 | 6,990,000 | 07/09/2019 | 4THSFC/2019-20/P/22 | 500,000 | |||||||||
13/09/2019 | NOAPS/2019-20/R/11 | 845,000 | 07/09/2019 | FDR/2019-20/P/5 | 146,531 | |||||||||
13/09/2019 | NOAPS/2019-20/R/12 | 28,500 | 07/09/2019 | FDR/2019-20/P/6 | 200,000 | |||||||||
13/09/2019 | NWPS/2019-20/R/5 | 364,000 | 07/09/2019 | FDR/2019-20/P/7 | 200,000 | |||||||||
18/09/2019 | MGNREGA/2019-20/R/4 | 84,026 | 07/09/2019 | GGY/2019-20/P/13 | 300,000 | |||||||||
18/09/2019 | MGNREGA/2019-20/R/5 | 171,753 | 07/09/2019 | IECTRNCB/2019-20/P/1 | 2,400 | |||||||||
20/09/2019 | NWPS/2019-20/R/11 | 487,500 | 10/09/2019 | AGAV/2019-20/P/38 | 100,000 | |||||||||
24/09/2019 | NOAPS/2019-20/R/32 | 25,000 | 11/09/2019 | FDR/2019-20/P/58 | 177,936 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/8 | 168,645 | 11/09/2019 | MLALAD/2019-20/P/35 | 50,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/14 | 2,051 | 11/09/2019 | MLALAD/2019-20/P/36 | 100,000 | |||||||||
26/09/2019 | SSAOC/2019-20/R/85 | 279,984 | 11/09/2019 | UNNATI/2019-20/P/40 | 310,592 | |||||||||
27/09/2019 | ELECTION/2019-20/R/5 | 450 | 12/09/2019 | 4THSFC/2019-20/P/62 | 39,648 | |||||||||
27/09/2019 | SSAOC/2019-20/R/215 | 946,800 | 12/09/2019 | SSAOC/2019-20/P/84 | 262,056 | |||||||||
28/09/2019 | BYSY/2019-20/R/7 | 4,624 | 13/09/2019 | NDPS/2019-20/P/10 | 172,200 | |||||||||
28/09/2019 | MPLADS/2019-20/R/3 | 228,966 | 13/09/2019 | NDPS/2019-20/P/11 | 172,200 | |||||||||
28/09/2019 | UNNATI/2019-20/R/2 | 536,463 | 13/09/2019 | NOAPS/2019-20/P/27 | 200,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/9 | 326,870 | 13/09/2019 | NOAPS/2019-20/P/28 | 6,990,000 | |||||||||
30/09/2019 | AGAV/2019-20/R/5 | 9,413 | 13/09/2019 | NOAPS/2019-20/P/29 | 845,000 | |||||||||
30/09/2019 | FDR/2019-20/R/18 | 477,495 | 13/09/2019 | NOAPS/2019-20/P/30 | 6,990,000 | |||||||||
30/09/2019 | FDR/2019-20/R/29 | 302,739 | 13/09/2019 | NOAPS/2019-20/P/31 | 845,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/100 | 33,965 | 13/09/2019 | NOAPS/2019-20/P/32 | 28,500 | |||||||||
30/09/2019 | SSAOC/2019-20/R/101 | 34,832 | 13/09/2019 | NWPS/2019-20/P/10 | 364,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/102 | 23,184 | 13/09/2019 | NWPS/2019-20/P/11 | 364,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/86 | 23,184 | 16/09/2019 | FDR/2019-20/P/10 | 200,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/87 | 200,000 | 16/09/2019 | FDR/2019-20/P/11 | 110,532 | |||||||||
30/09/2019 | SSAOC/2019-20/R/88 | 7,500 | 16/09/2019 | FDR/2019-20/P/12 | 200,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/89 | 15,000 | 16/09/2019 | FDR/2019-20/P/13 | 151,322 | |||||||||
30/09/2019 | SSAOC/2019-20/R/90 | 25,000 | 16/09/2019 | FDR/2019-20/P/8 | 51,541 | |||||||||
30/09/2019 | SSAOC/2019-20/R/91 | 40,498 | 16/09/2019 | FDR/2019-20/P/9 | 200,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/92 | 186,958 | 18/09/2019 | AGAV/2019-20/P/39 | 100,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/93 | 42,205 | 19/09/2019 | 4THSFC/2019-20/P/23 | 100,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/94 | 108,912 | 19/09/2019 | 4THSFC/2019-20/P/24 | 37,506 | |||||||||
30/09/2019 | SSAOC/2019-20/R/95 | 308,536 | 19/09/2019 | 4THSFC/2019-20/P/25 | 18,512 | |||||||||
30/09/2019 | SSAOC/2019-20/R/96 | 262,760 | 19/09/2019 | 4THSFC/2019-20/P/26 | 251,800 | |||||||||
30/09/2019 | SSAOC/2019-20/R/97 | 22,503 | 19/09/2019 | AWC/2019-20/P/3 | 95,335 | |||||||||
30/09/2019 | SSAOC/2019-20/R/98 | 125,326 | 19/09/2019 | FDR/2019-20/P/59 | 200,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/99 | 22,344 | 19/09/2019 | MLALAD/2019-20/P/37 | 100,000 | |||||||||
19/09/2019 | MLALAD/2019-20/P/38 | 50,000 | ||||||||||||
19/09/2019 | MLALAD/2019-20/P/39 | 100,000 | ||||||||||||
19/09/2019 | MLALAD/2019-20/P/40 | 100,000 | ||||||||||||
19/09/2019 | MPLADS/2019-20/P/22 | 51,463 | ||||||||||||
19/09/2019 | MPLADS/2019-20/P/23 | 100,000 | ||||||||||||
19/09/2019 | MPLADS/2019-20/P/24 | 100,000 | ||||||||||||
19/09/2019 | UNNATI/2019-20/P/41 | 100,000 | ||||||||||||
19/09/2019 | UNNATI/2019-20/P/42 | 200,000 | ||||||||||||
19/09/2019 | UNNATI/2019-20/P/43 | 100,000 | ||||||||||||
19/09/2019 | UNNATI/2019-20/P/44 | 75,576 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/27 | 39,448 | ||||||||||||
23/09/2019 | AGAV/2019-20/P/40 | 100,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/4 | 33,626 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/5 | 50,400 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/6 | 863,248 | ||||||||||||
23/09/2019 | OWN/2019-20/P/3 | 10,500 | ||||||||||||
24/09/2019 | BPGY/2019-20/P/4 | 370,000 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/28 | 100,000 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/29 | 55,582 | ||||||||||||
25/09/2019 | FDR/2019-20/P/14 | 110,266 | ||||||||||||
25/09/2019 | FDR/2019-20/P/15 | 181,637 | ||||||||||||
25/09/2019 | FDR/2019-20/P/16 | 68,147 | ||||||||||||
25/09/2019 | IAY/2019-20/P/11 | 3,527 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/41 | 70,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/42 | 20,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/43 | 100,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/44 | 40,000 | ||||||||||||
25/09/2019 | MPLADS/2019-20/P/25 | 120,000 | ||||||||||||
25/09/2019 | SSAOC/2019-20/P/214 | 306 | ||||||||||||
25/09/2019 | UNNATI/2019-20/P/45 | 150,000 | ||||||||||||
25/09/2019 | UNNATI/2019-20/P/46 | 352,682 | ||||||||||||
25/09/2019 | UNNATI/2019-20/P/47 | 364,722 | ||||||||||||
25/09/2019 | UNNATI/2019-20/P/48 | 100,000 | ||||||||||||
25/09/2019 | UNNATI/2019-20/P/49 | 100,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/41 | 100,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/42 | 200,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/43 | 150,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/44 | 100,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/45 | 100,000 | ||||||||||||
26/09/2019 | MLALAD/2019-20/P/45 | 160,000 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/85 | 279,984 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/100 | 33,965 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/101 | 34,832 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/102 | 23,184 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/86 | 23,184 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/87 | 200,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/88 | 7,500 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/89 | 15,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/90 | 25,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/91 | 40,498 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/92 | 186,958 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/93 | 42,205 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/94 | 108,912 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/95 | 308,536 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/96 | 262,760 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/97 | 22,503 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/98 | 125,326 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/99 | 22,344 | ||||||||||||
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