Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | GGY/2019-20/R/1 | 887,936 | 04/09/2019 | 4THSFC/2019-20/P/18 | 6,664 | 06/09/2019 | NOAPS/2019-20/J/59 | 200,000 | ||||||
04/09/2019 | GGY/2019-20/R/2 | 111,413 | 04/09/2019 | MLALAD/2019-20/P/35 | 2,981 | 11/09/2019 | NOAPS/2019-20/J/60 | 180,000 | ||||||
05/09/2019 | CRF/2019-20/R/22 | 111,000 | 04/09/2019 | MLALAD/2019-20/P/36 | 37,726 | 11/09/2019 | NOAPS/2019-20/J/61 | 190,000 | ||||||
06/09/2019 | NOAPS/2019-20/R/20 | 38,600 | 06/09/2019 | AGAV/2019-20/P/52 | 56,460 | 16/09/2019 | NOAPS/2019-20/J/62 | 245,000 | ||||||
11/09/2019 | NOAPS/2019-20/R/21 | 119,400 | 06/09/2019 | AGAV/2019-20/P/53 | 107,113 | 16/09/2019 | NOAPS/2019-20/J/63 | 140,000 | ||||||
13/09/2019 | 4THSFC/2019-20/R/10 | 88,789 | 06/09/2019 | AGAV/2019-20/P/54 | 150,833 | 16/09/2019 | NOAPS/2019-20/J/64 | 130,000 | ||||||
13/09/2019 | 4THSFC/2019-20/R/11 | 65,570 | 06/09/2019 | AGAV/2019-20/P/55 | 150,000 | 16/09/2019 | NOAPS/2019-20/J/65 | 130,000 | ||||||
13/09/2019 | 4THSFC/2019-20/R/12 | 73,188 | 06/09/2019 | GGY/2019-20/P/43 | 100,000 | 16/09/2019 | NOAPS/2019-20/J/66 | 130,000 | ||||||
13/09/2019 | 4THSFC/2019-20/R/13 | 89,226 | 06/09/2019 | GGY/2019-20/P/44 | 10,000 | 17/09/2019 | NOAPS/2019-20/J/67 | 155,000 | ||||||
13/09/2019 | 4THSFC/2019-20/R/14 | 113,514 | 06/09/2019 | GGY/2019-20/P/45 | 11,550 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/15 | 98,433 | 06/09/2019 | GGY/2019-20/P/46 | 8,250 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/16 | 93,790 | 06/09/2019 | MLALAD/2019-20/P/37 | 3,500 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/17 | 99,395 | 06/09/2019 | MLALAD/2019-20/P/38 | 171,643 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/2 | 177,518 | 07/09/2019 | 4THSFC/2019-20/P/19 | 228,369 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/3 | 77,891 | 07/09/2019 | CCR/2019-20/P/25 | 4,000 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/4 | 100,000 | 07/09/2019 | CCR/2019-20/P/26 | 6,000 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/5 | 98,079 | 07/09/2019 | CRF/2019-20/P/187 | 200,000 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/6 | 143,279 | 11/09/2019 | 4THSFC/2019-20/P/20 | 78,665 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/7 | 61,923 | 11/09/2019 | BPGY/2019-20/P/5 | 80,000 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/8 | 44,788 | 11/09/2019 | GGY/2019-20/P/48 | 5,000 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/9 | 98,729 | 11/09/2019 | GGY/2019-20/P/49 | 5,550 | |||||||||
16/09/2019 | NOAPS/2019-20/R/22 | 30,100 | 11/09/2019 | MLALAD/2019-20/P/39 | 29,690 | |||||||||
17/09/2019 | NOAPS/2019-20/R/23 | 4,172,700 | 11/09/2019 | MLALAD/2019-20/P/40 | 3,499 | |||||||||
17/09/2019 | NOAPS/2019-20/R/24 | 48,600 | 11/09/2019 | NOAPS/2019-20/P/38 | 694,000 | |||||||||
17/09/2019 | NOAPS/2019-20/R/25 | 693,900 | 11/09/2019 | NOAPS/2019-20/P/39 | 2,012,100 | |||||||||
17/09/2019 | NOAPS/2019-20/R/26 | 2,089,500 | 11/09/2019 | NOAPS/2019-20/P/40 | 199,500 | |||||||||
19/09/2019 | SSAOC/2019-20/R/66 | 65,632 | 11/09/2019 | NOAPS/2019-20/P/41 | 3,529,600 | |||||||||
19/09/2019 | SSAOC/2019-20/R/67 | 27,101 | 11/09/2019 | OWN/2019-20/P/7 | 94,200 | |||||||||
19/09/2019 | SSAOC/2019-20/R/68 | 25,406 | 12/09/2019 | 4THSFC/2019-20/P/21 | 210,000 | |||||||||
19/09/2019 | SSAOC/2019-20/R/69 | 65,632 | 12/09/2019 | CRF/2019-20/P/188 | 200,000 | |||||||||
19/09/2019 | SSAOC/2019-20/R/70 | 65,632 | 13/09/2019 | MLALAD/2019-20/P/41 | 10,000 | |||||||||
19/09/2019 | SSAOC/2019-20/R/71 | 16,351 | 16/09/2019 | MLALAD/2019-20/P/42 | 2,000 | |||||||||
19/09/2019 | SSAOC/2019-20/R/72 | 9,258 | 16/09/2019 | MLALAD/2019-20/P/43 | 3,500 | |||||||||
19/09/2019 | SSAOC/2019-20/R/73 | 3,465 | 16/09/2019 | MLALAD/2019-20/P/44 | 3,000 | |||||||||
19/09/2019 | SSAOC/2019-20/R/74 | 9,561 | 16/09/2019 | MPLADS/2019-20/P/11 | 207,815 | |||||||||
19/09/2019 | SSAOC/2019-20/R/75 | 6,469 | 16/09/2019 | MPLADS/2019-20/P/12 | 6,000 | |||||||||
19/09/2019 | SSAOC/2019-20/R/76 | 6,713 | 16/09/2019 | MPLADS/2019-20/P/13 | 4,500 | |||||||||
19/09/2019 | SSAOC/2019-20/R/77 | 140,000 | 18/09/2019 | CRF/2019-20/P/189 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/6 | 250,828 | 18/09/2019 | GGY/2019-20/P/50 | 100,000 | |||||||||
25/09/2019 | ELECTION/2019-20/R/5 | 6,781 | 18/09/2019 | GGY/2019-20/P/51 | 100,000 | |||||||||
25/09/2019 | ELECTION/2019-20/R/6 | 212,000 | 19/09/2019 | MGNREGA/2019-20/P/8 | 25,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/7 | 3,126 | 19/09/2019 | NOAPS/2019-20/P/42 | 40,000 | |||||||||
27/09/2019 | ELECTION/2019-20/R/7 | 3,850 | 19/09/2019 | SSAOC/2019-20/P/66 | 65,632 | |||||||||
27/09/2019 | SSAOC/2019-20/R/78 | 184,945 | 19/09/2019 | SSAOC/2019-20/P/67 | 27,101 | |||||||||
27/09/2019 | SSAOC/2019-20/R/83 | 34,502 | 19/09/2019 | SSAOC/2019-20/P/68 | 25,406 | |||||||||
27/09/2019 | SSAOC/2019-20/R/84 | 52,614 | 19/09/2019 | SSAOC/2019-20/P/69 | 65,632 | |||||||||
27/09/2019 | SSAOC/2019-20/R/85 | 52,614 | 19/09/2019 | SSAOC/2019-20/P/70 | 65,632 | |||||||||
27/09/2019 | SSAOC/2019-20/R/86 | 52,614 | 19/09/2019 | SSAOC/2019-20/P/71 | 16,351 | |||||||||
27/09/2019 | SSAOC/2019-20/R/87 | 52,614 | 19/09/2019 | SSAOC/2019-20/P/72 | 9,258 | |||||||||
27/09/2019 | SSAOC/2019-20/R/88 | 54,042 | 19/09/2019 | SSAOC/2019-20/P/73 | 3,465 | |||||||||
27/09/2019 | SSAOC/2019-20/R/89 | 54,042 | 19/09/2019 | SSAOC/2019-20/P/74 | 9,561 | |||||||||
27/09/2019 | SSAOC/2019-20/R/90 | 54,042 | 19/09/2019 | SSAOC/2019-20/P/75 | 6,469 | |||||||||
27/09/2019 | SSAOC/2019-20/R/91 | 54,042 | 19/09/2019 | SSAOC/2019-20/P/76 | 6,713 | |||||||||
30/09/2019 | CRF/2019-20/R/23 | 425,850 | 19/09/2019 | SSAOC/2019-20/P/77 | 140,000 | |||||||||
30/09/2019 | MPLADS/2019-20/R/6 | 138,000 | 20/09/2019 | 4THSFC/2019-20/P/22 | 311,689 | |||||||||
30/09/2019 | NOAPS/2019-20/R/27 | 35,688 | 23/09/2019 | AGAV/2019-20/P/56 | 100,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/36 | 25,000 | 23/09/2019 | AGAV/2019-20/P/57 | 150,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/37 | 129,598 | 23/09/2019 | AGAV/2019-20/P/58 | 100,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/38 | 270,644 | 23/09/2019 | AGAV/2019-20/P/59 | 197,886 | |||||||||
30/09/2019 | NOAPS/2019-20/R/39 | 299,567 | 25/09/2019 | BYSY/2019-20/P/7 | 2,800 | |||||||||
25/09/2019 | CRF/2019-20/P/190 | 15,400 | ||||||||||||
25/09/2019 | ELECTION/2019-20/P/10 | 1,524 | ||||||||||||
25/09/2019 | ELECTION/2019-20/P/6 | 91,736 | ||||||||||||
25/09/2019 | ELECTION/2019-20/P/7 | 5,640 | ||||||||||||
25/09/2019 | ELECTION/2019-20/P/8 | 4,040 | ||||||||||||
25/09/2019 | ELECTION/2019-20/P/9 | 15,000 | ||||||||||||
25/09/2019 | IAY/2019-20/P/10 | 3,950 | ||||||||||||
25/09/2019 | IAY/2019-20/P/11 | 3,540 | ||||||||||||
25/09/2019 | IAY/2019-20/P/12 | 11,324 | ||||||||||||
25/09/2019 | IAY/2019-20/P/9 | 9,650 | ||||||||||||
27/09/2019 | CCR/2019-20/P/27 | 10,000 | ||||||||||||
27/09/2019 | CRF/2019-20/P/191 | 200,000 | ||||||||||||
27/09/2019 | CRF/2019-20/P/192 | 200,000 | ||||||||||||
27/09/2019 | CRF/2019-20/P/193 | 200,000 | ||||||||||||
27/09/2019 | CRF/2019-20/P/194 | 200,000 | ||||||||||||
27/09/2019 | CRF/2019-20/P/195 | 155,686 | ||||||||||||
27/09/2019 | CRF/2019-20/P/196 | 90,236 | ||||||||||||
27/09/2019 | CRF/2019-20/P/197 | 100,000 | ||||||||||||
27/09/2019 | CRF/2019-20/P/198 | 200,000 | ||||||||||||
27/09/2019 | CRF/2019-20/P/199 | 200,000 | ||||||||||||
27/09/2019 | CRF/2019-20/P/200 | 200,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/52 | 150,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/53 | 150,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/54 | 10,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/55 | 188,165 | ||||||||||||
27/09/2019 | ICDS/2019-20/P/5 | 97,017 | ||||||||||||
27/09/2019 | ICDS/2019-20/P/6 | 241,489 | ||||||||||||
27/09/2019 | ICDS/2019-20/P/7 | 80,050 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/45 | 50,197 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/46 | 100,000 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/47 | 150,000 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/14 | 100,000 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/15 | 7,500 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/78 | 184,945 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/83 | 34,502 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/84 | 52,614 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/85 | 52,614 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/86 | 52,614 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/87 | 52,614 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/88 | 54,042 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/89 | 54,042 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/90 | 54,042 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/91 | 54,042 | ||||||||||||
28/09/2019 | GGY/2019-20/P/56 | 150,000 | ||||||||||||
28/09/2019 | MLALAD/2019-20/P/48 | 3,000 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/23 | 5,000 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/24 | 9,221 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/25 | 140,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/57 | 5,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/58 | 3,500 | ||||||||||||
30/09/2019 | GGY/2019-20/P/59 | 100,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/60 | 7,500 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/49 | 4,144 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/50 | 100,000 | ||||||||||||
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