Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | MBPY/2019-20/R/29 | 25,600 | 06/09/2019 | IAY/2019-20/P/8 | 77,941 | 04/09/2019 | MBPY/2019-20/C/13 | 25,600 | 04/09/2019 | MBPY/2019-20/J/54 | 25,600 | |||
04/09/2019 | NOAPS/2019-20/R/32 | 33,000 | 10/09/2019 | AGAV/2019-20/P/38 | 300,000 | 04/09/2019 | NOAPS/2019-20/C/15 | 33,000 | 04/09/2019 | NOAPS/2019-20/J/94 | 33,000 | |||
04/09/2019 | NWPS/2019-20/R/21 | 22,400 | 10/09/2019 | AGAV/2019-20/P/39 | 103,766 | 04/09/2019 | NWPS/2019-20/C/12 | 22,400 | 04/09/2019 | NWPS/2019-20/J/55 | 22,400 | |||
05/09/2019 | AGAV/2019-20/R/2 | 16,709 | 10/09/2019 | AGAV/2019-20/P/40 | 103,766 | 13/09/2019 | MBPY/2019-20/C/14 | 2,306,500 | 19/09/2019 | MBPY/2019-20/J/55 | 63,300 | |||
05/09/2019 | CGF/2019-20/R/3 | 3,969 | 10/09/2019 | AGAV/2019-20/P/41 | 321,519 | 13/09/2019 | MBPY/2019-20/C/15 | 1,545,000 | 19/09/2019 | NOAPS/2019-20/J/95 | 10,500 | |||
05/09/2019 | ELECTION/2019-20/R/9 | 751 | 10/09/2019 | AGAV/2019-20/P/42 | 158,915 | 13/09/2019 | NDPS/2019-20/C/7 | 214,200 | 19/09/2019 | NOAPS/2019-20/J/96 | 6,500 | |||
10/09/2019 | BYSY/2019-20/R/3 | 37,500 | 10/09/2019 | AGAV/2019-20/P/43 | 300,000 | 13/09/2019 | NOAPS/2019-20/C/16 | 1,482,900 | 23/09/2019 | NOAPS/2019-20/J/97 | 53,600 | |||
13/09/2019 | NWPS/2019-20/R/23 | 1,471,500 | 11/09/2019 | NOAPS/2019-20/P/23 | 70,000 | 13/09/2019 | NWPS/2019-20/C/13 | 708,500 | 25/09/2019 | MBPY/2019-20/J/56 | 500 | |||
19/09/2019 | MBPY/2019-20/R/30 | 63,600 | 12/09/2019 | ELECTION/2019-20/P/13 | 3,500 | 25/09/2019 | NOAPS/2019-20/J/98 | 1,200 | ||||||
19/09/2019 | NOAPS/2019-20/R/33 | 10,500 | 13/09/2019 | MBPY/2019-20/P/8 | 2,306,500 | 25/09/2019 | NWPS/2019-20/J/56 | 500 | ||||||
19/09/2019 | NOAPS/2019-20/R/34 | 6,500 | 13/09/2019 | MBPY/2019-20/P/9 | 1,545,000 | |||||||||
19/09/2019 | NWPS/2019-20/R/22 | 15,800 | 13/09/2019 | NDPS/2019-20/P/5 | 214,200 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/11 | 210,000 | 13/09/2019 | NOAPS/2019-20/P/24 | 1,482,900 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/12 | 21,056 | 13/09/2019 | NOAPS/2019-20/P/25 | 2,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/13 | 24,925 | 13/09/2019 | NWPS/2019-20/P/6 | 708,500 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/14 | 20,899 | 18/09/2019 | NOAPS/2019-20/P/26 | 22,310 | |||||||||
23/09/2019 | NOAPS/2019-20/R/35 | 53,600 | 18/09/2019 | NOAPS/2019-20/P/27 | 4,990 | |||||||||
25/09/2019 | BPGY/2019-20/R/2 | 4,081 | 18/09/2019 | NOAPS/2019-20/P/28 | 3,690 | |||||||||
25/09/2019 | BYSY/2019-20/R/4 | 3,151 | 18/09/2019 | NOAPS/2019-20/P/29 | 700 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 37,682 | 18/09/2019 | NOAPS/2019-20/P/30 | 3,600 | |||||||||
25/09/2019 | ELECTION/2019-20/R/10 | 552 | 20/09/2019 | GGY/2019-20/P/26 | 227,000 | |||||||||
25/09/2019 | GGY/2019-20/R/2 | 94,483 | 20/09/2019 | GGY/2019-20/P/27 | 380,000 | |||||||||
25/09/2019 | ICDS/2019-20/R/1 | 31,191 | 20/09/2019 | GGY/2019-20/P/28 | 380,000 | |||||||||
25/09/2019 | ICDS/2019-20/R/2 | 27,402 | 20/09/2019 | MPLADS/2019-20/P/9 | 200,000 | |||||||||
25/09/2019 | MBPY/2019-20/R/31 | 500 | 20/09/2019 | NFBS/2019-20/P/2 | 320,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/15 | 20,928 | 25/09/2019 | AGAV/2019-20/P/44 | 217,041 | |||||||||
25/09/2019 | NFBS/2019-20/R/3 | 20,000 | 25/09/2019 | AGAV/2019-20/P/45 | 200,000 | |||||||||
25/09/2019 | NOAPS/2019-20/R/36 | 1,200 | 25/09/2019 | MGNREGA/2019-20/P/7 | 41,955 | |||||||||
25/09/2019 | NWPS/2019-20/R/24 | 500 | 25/09/2019 | MGNREGA/2019-20/P/8 | 210,000 | |||||||||
25/09/2019 | PDS/2019-20/R/4 | 108 | 25/09/2019 | SFC/2019-20/P/12 | 200,000 | |||||||||
25/09/2019 | RGPSA/2019-20/R/2 | 1,643 | 30/09/2019 | NFBS/2019-20/P/3 | 420,000 | |||||||||
25/09/2019 | RTI/2019-20/R/2 | 153 | ||||||||||||
25/09/2019 | SDPF/2019-20/R/5 | 33 | ||||||||||||
25/09/2019 | SDPF/2019-20/R/6 | 58 | ||||||||||||
25/09/2019 | SFC/2019-20/R/3 | 31,098 | ||||||||||||
25/09/2019 | SSAOC/2019-20/R/6 | 4,273 | ||||||||||||
26/09/2019 | MBPY/2019-20/R/32 | 14,200 | ||||||||||||
30/09/2019 | AWC/2019-20/R/2 | 1,897 | ||||||||||||
30/09/2019 | BLDG/2019-20/R/3 | 7 | ||||||||||||
30/09/2019 | BLDG/2019-20/R/4 | 213 | ||||||||||||
30/09/2019 | CESS/2019-20/R/2 | 264 | ||||||||||||
30/09/2019 | HTADASA/2019-20/R/2 | 97 | ||||||||||||
30/09/2019 | IAY/2019-20/R/6 | 262 | ||||||||||||
30/09/2019 | IAY/2019-20/R/7 | 14,064 | ||||||||||||
30/09/2019 | KL GRANT/2019-20/R/4 | 179 | ||||||||||||
30/09/2019 | MBPY/2019-20/R/33 | 172,408 | ||||||||||||
30/09/2019 | MLALAD/2019-20/R/2 | 29,266 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/10 | 46 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/11 | 244 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/12 | 8,266 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/8 | 32,458 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/9 | 1,348 | ||||||||||||
30/09/2019 | NDPS/2019-20/R/11 | 17,913 | ||||||||||||
30/09/2019 | NFBS/2019-20/R/4 | 15,641 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/37 | 16,161 | ||||||||||||
30/09/2019 | NWPS/2019-20/R/25 | 1,804 | ||||||||||||
30/09/2019 | PPD/2019-20/R/2 | 3,020 | ||||||||||||
30/09/2019 | SFC/2019-20/R/4 | 326,870 | ||||||||||||
30/09/2019 | SPPF/2019-20/R/2 | 1,356 | ||||||||||||
30/09/2019 | WODC/2019-20/R/3 | 62,953 | ||||||||||||
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