Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | TSC/2019-20/R/3 | 78,066 | 05/09/2019 | CGF/2019-20/P/8 | 400,000 | |||||||||
10/09/2019 | BYSY/2019-20/R/4 | 45,000 | 05/09/2019 | CGF/2019-20/P/9 | 200,000 | |||||||||
11/09/2019 | MLALAD/2019-20/R/10 | 12,500 | 05/09/2019 | IAY/2019-20/P/7 | 22,656 | |||||||||
13/09/2019 | NWPS/2019-20/R/5 | 1,159,200 | 05/09/2019 | IAY/2019-20/P/8 | 400 | |||||||||
24/09/2019 | OWN/2019-20/R/12 | 1,000 | 05/09/2019 | MLALAD/2019-20/P/36 | 165,493 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/6 | 201,468 | 05/09/2019 | MLALAD/2019-20/P/37 | 110,000 | |||||||||
25/09/2019 | AGAV/2019-20/R/4 | 13,849 | 05/09/2019 | MLALAD/2019-20/P/38 | 250,000 | |||||||||
25/09/2019 | AWC/2019-20/R/3 | 20,118 | 05/09/2019 | SDPF/2019-20/P/16 | 225,418 | |||||||||
25/09/2019 | BPGY/2019-20/R/2 | 4,390 | 05/09/2019 | SDPF/2019-20/P/17 | 250,000 | |||||||||
25/09/2019 | BYSY/2019-20/R/5 | 280 | 05/09/2019 | SDPF/2019-20/P/18 | 60,000 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 14,292 | 05/09/2019 | SPPF/2019-20/P/48 | 200,000 | |||||||||
25/09/2019 | CGF/2019-20/R/5 | 36,234 | 05/09/2019 | SPPF/2019-20/P/49 | 208,514 | |||||||||
25/09/2019 | GGY/2019-20/R/3 | 221,331 | 05/09/2019 | SPPF/2019-20/P/50 | 100,452 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 25,624 | 05/09/2019 | SPPF/2019-20/P/51 | 161,320 | |||||||||
25/09/2019 | KL GRANT/2019-20/R/1 | 16,237 | 05/09/2019 | WODC/2019-20/P/45 | 396,547 | |||||||||
25/09/2019 | MBPY/2019-20/R/15 | 11,249 | 05/09/2019 | WODC/2019-20/P/46 | 487,785 | |||||||||
25/09/2019 | MDMS/2019-20/R/1 | 69,933 | 05/09/2019 | WODC/2019-20/P/47 | 462,990 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/16 | 47,269 | 10/09/2019 | OWN/2019-20/P/21 | 29,769 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/19 | 657 | 10/09/2019 | OWN/2019-20/P/22 | 7,550 | |||||||||
25/09/2019 | MIP/2019-20/R/1 | 7,710 | 11/09/2019 | MBPY/2019-20/P/44 | 2,859,300 | |||||||||
25/09/2019 | MJBY/2019-20/R/1 | 1,480 | 11/09/2019 | NOAPS/2019-20/P/29 | 2,197,800 | |||||||||
25/09/2019 | MLALAD/2019-20/R/12 | 112,775 | 12/09/2019 | OWN/2019-20/P/23 | 465 | |||||||||
25/09/2019 | MLALAD/2019-20/R/13 | 57,652 | 13/09/2019 | 4THSFC/2019-20/P/18 | 500,000 | |||||||||
25/09/2019 | MPLADS/2019-20/R/13 | 167 | 13/09/2019 | AGAV/2019-20/P/41 | 300,000 | |||||||||
25/09/2019 | MPLADS/2019-20/R/14 | 11,798 | 13/09/2019 | ELECTION/2019-20/P/7 | 24,900 | |||||||||
25/09/2019 | MPLADS/2019-20/R/15 | 17,545 | 13/09/2019 | GGY/2019-20/P/22 | 4,300,020 | |||||||||
25/09/2019 | OWN/2019-20/R/10 | 139,969 | 13/09/2019 | MLALAD/2019-20/P/39 | 350,000 | |||||||||
25/09/2019 | OWN/2019-20/R/13 | 57,154 | 13/09/2019 | MLALAD/2019-20/P/40 | 43,062 | |||||||||
25/09/2019 | OWN/2019-20/R/17 | 1,970 | 13/09/2019 | OWN/2019-20/P/19 | 1,500 | |||||||||
25/09/2019 | OWN/2019-20/R/18 | 1,113 | 13/09/2019 | SPPF/2019-20/P/52 | 150,000 | |||||||||
25/09/2019 | RGPSA/2019-20/R/1 | 6,747 | 13/09/2019 | SPPF/2019-20/P/53 | 249,351 | |||||||||
25/09/2019 | RTI/2019-20/R/1 | 209 | 16/09/2019 | CGF/2019-20/P/10 | 393,587 | |||||||||
25/09/2019 | SDPF/2019-20/R/4 | 181,842 | 20/09/2019 | 4THSFC/2019-20/P/19 | 125,000 | |||||||||
25/09/2019 | SPPF/2019-20/R/5 | 317,327 | 20/09/2019 | GGY/2019-20/P/23 | 279,319 | |||||||||
25/09/2019 | WODC/2019-20/R/7 | 472,126 | 20/09/2019 | GGY/2019-20/P/24 | 400,000 | |||||||||
26/09/2019 | MBPY/2019-20/R/10 | 14,200 | 20/09/2019 | IAY/2019-20/P/9 | 19,470 | |||||||||
27/09/2019 | SSAOC/2019-20/R/7 | 929,179 | 20/09/2019 | MLALAD/2019-20/P/41 | 300,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/7 | 326,870 | 20/09/2019 | MLALAD/2019-20/P/42 | 211,410 | |||||||||
30/09/2019 | MBPY/2019-20/R/11 | 1,104,925 | 20/09/2019 | MLALAD/2019-20/P/43 | 131,550 | |||||||||
30/09/2019 | NDPS/2019-20/R/6 | 1,606 | 20/09/2019 | MLALAD/2019-20/P/44 | 150,000 | |||||||||
30/09/2019 | NFBS/2019-20/R/3 | 7,305 | 20/09/2019 | MLALAD/2019-20/P/45 | 100,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/6 | 139,558 | 20/09/2019 | SDPF/2019-20/P/19 | 162,790 | |||||||||
30/09/2019 | NWPS/2019-20/R/6 | 2,125 | 20/09/2019 | SPPF/2019-20/P/54 | 300,000 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 4,400 | 20/09/2019 | SPPF/2019-20/P/55 | 300,000 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 3,000 | 23/09/2019 | MBPY/2019-20/P/45 | 166,500 | |||||||||
30/09/2019 | SSAOC/2019-20/R/8 | 741,851 | 23/09/2019 | NFBS/2019-20/P/4 | 320,000 | |||||||||
25/09/2019 | IAY/2019-20/P/10 | 26,640 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/42 | 189,978 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/43 | 182,540 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/44 | 48,780 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/45 | 179,973 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/46 | 179,155 | ||||||||||||
26/09/2019 | MLALAD/2019-20/P/46 | 272,938 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/20 | 268,112 | ||||||||||||
27/09/2019 | MBPY/2019-20/P/46 | 7,500 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/7 | 929,179 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/21 | 200,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/47 | 300,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/48 | 300,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/49 | 112,930 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/50 | 103,846 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/51 | 200,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/52 | 87,660 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/53 | 186,680 | ||||||||||||
30/09/2019 | IAY/2019-20/P/11 | 1,250 | ||||||||||||
30/09/2019 | IAY/2019-20/P/12 | 2,240 | ||||||||||||
30/09/2019 | MBPY/2019-20/P/47 | 7,764 | ||||||||||||
30/09/2019 | SPPF/2019-20/P/56 | 300,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/8 | 741,851 | ||||||||||||
30/09/2019 | WODC/2019-20/P/48 | 300,000 | ||||||||||||
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