Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | AGAV/2019-20/R/2 | 20,698 | 01/09/2019 | MBPY/2019-20/P/16 | 13,000 | 01/09/2019 | MBPY/2019-20/C/1 | 12,000 | 01/09/2019 | MBPY/2019-20/J/1 | 94,800 | |||
01/09/2019 | MBPY/2019-20/R/11 | 2,100 | 10/09/2019 | PMGAY/2019-20/P/10 | 248,300 | 01/09/2019 | MBPY/2019-20/J/10 | 126,100 | ||||||
01/09/2019 | MBPY/2019-20/R/12 | 700 | 10/09/2019 | PMGAY/2019-20/P/11 | 360,100 | 01/09/2019 | MBPY/2019-20/J/11 | 138,700 | ||||||
01/09/2019 | MBPY/2019-20/R/13 | 1,000 | 11/09/2019 | MBPY/2019-20/P/104 | 90,900 | 01/09/2019 | MBPY/2019-20/J/12 | 92,700 | ||||||
01/09/2019 | MBPY/2019-20/R/14 | 1,000 | 11/09/2019 | MBPY/2019-20/P/105 | 131,200 | 01/09/2019 | MBPY/2019-20/J/13 | 125,100 | ||||||
01/09/2019 | MBPY/2019-20/R/15 | 2,200 | 11/09/2019 | MBPY/2019-20/P/106 | 114,400 | 01/09/2019 | MBPY/2019-20/J/14 | 99,800 | ||||||
01/09/2019 | MBPY/2019-20/R/16 | 100 | 11/09/2019 | MBPY/2019-20/P/107 | 113,600 | 01/09/2019 | MBPY/2019-20/J/15 | 119,500 | ||||||
01/09/2019 | MBPY/2019-20/R/17 | 200 | 11/09/2019 | MBPY/2019-20/P/108 | 111,200 | 01/09/2019 | MBPY/2019-20/J/16 | 92,700 | ||||||
01/09/2019 | MBPY/2019-20/R/18 | 700 | 11/09/2019 | MBPY/2019-20/P/109 | 171,800 | 01/09/2019 | MBPY/2019-20/J/17 | 138,700 | ||||||
01/09/2019 | MBPY/2019-20/R/19 | 1,200 | 11/09/2019 | MBPY/2019-20/P/110 | 131,200 | 01/09/2019 | MBPY/2019-20/J/18 | 179,200 | ||||||
01/09/2019 | MBPY/2019-20/R/20 | 1,000 | 11/09/2019 | MBPY/2019-20/P/111 | 67,500 | 01/09/2019 | MBPY/2019-20/J/19 | 133,100 | ||||||
01/09/2019 | MBPY/2019-20/R/21 | 6,100 | 11/09/2019 | MBPY/2019-20/P/112 | 66,400 | 01/09/2019 | MBPY/2019-20/J/2 | 163,700 | ||||||
01/09/2019 | MBPY/2019-20/R/22 | 700 | 11/09/2019 | MBPY/2019-20/P/113 | 117,500 | 01/09/2019 | MBPY/2019-20/J/20 | 109,000 | ||||||
01/09/2019 | MBPY/2019-20/R/23 | 11,600 | 11/09/2019 | MBPY/2019-20/P/114 | 117,500 | 01/09/2019 | MBPY/2019-20/J/21 | 92,300 | ||||||
01/09/2019 | MBPY/2019-20/R/24 | 13,000 | 11/09/2019 | MBPY/2019-20/P/115 | 193,800 | 01/09/2019 | MBPY/2019-20/J/22 | 141,700 | ||||||
01/09/2019 | MBPY/2019-20/R/25 | 7,000 | 11/09/2019 | MBPY/2019-20/P/116 | 168,500 | 01/09/2019 | MBPY/2019-20/J/3 | 162,500 | ||||||
01/09/2019 | MBPY/2019-20/R/26 | 2,700 | 11/09/2019 | MBPY/2019-20/P/117 | 178,900 | 01/09/2019 | MBPY/2019-20/J/4 | 106,200 | ||||||
01/09/2019 | MBPY/2019-20/R/27 | 8,500 | 11/09/2019 | MBPY/2019-20/P/118 | 1,500 | 01/09/2019 | MBPY/2019-20/J/5 | 103,800 | ||||||
01/09/2019 | NDPS/2019-20/R/10 | 2,000 | 11/09/2019 | MGNREGA/2019-20/P/21 | 2,850 | 01/09/2019 | MBPY/2019-20/J/6 | 161,700 | ||||||
01/09/2019 | NDPS/2019-20/R/11 | 1,000 | 11/09/2019 | NDPS/2019-20/P/67 | 2,900 | 01/09/2019 | MBPY/2019-20/J/7 | 158,600 | ||||||
01/09/2019 | NDPS/2019-20/R/6 | 500 | 11/09/2019 | NDPS/2019-20/P/68 | 4,700 | 01/09/2019 | MBPY/2019-20/J/8 | 149,000 | ||||||
01/09/2019 | NDPS/2019-20/R/7 | 500 | 11/09/2019 | NDPS/2019-20/P/69 | 1,500 | 01/09/2019 | MBPY/2019-20/J/9 | 93,300 | ||||||
01/09/2019 | NDPS/2019-20/R/8 | 500 | 11/09/2019 | NDPS/2019-20/P/70 | 8,300 | 01/09/2019 | NDPS/2019-20/J/1 | 6,300 | ||||||
01/09/2019 | NDPS/2019-20/R/9 | 500 | 11/09/2019 | NDPS/2019-20/P/71 | 2,800 | 01/09/2019 | NDPS/2019-20/J/10 | 10,400 | ||||||
01/09/2019 | NOAPS/2019-20/R/11 | 1,000 | 11/09/2019 | NDPS/2019-20/P/72 | 11,100 | 01/09/2019 | NDPS/2019-20/J/11 | 7,900 | ||||||
01/09/2019 | NOAPS/2019-20/R/12 | 1,600 | 11/09/2019 | NDPS/2019-20/P/73 | 1,900 | 01/09/2019 | NDPS/2019-20/J/12 | 1,500 | ||||||
01/09/2019 | NOAPS/2019-20/R/13 | 1,500 | 11/09/2019 | NDPS/2019-20/P/74 | 5,800 | 01/09/2019 | NDPS/2019-20/J/13 | 10,400 | ||||||
01/09/2019 | NOAPS/2019-20/R/14 | 2,500 | 11/09/2019 | NDPS/2019-20/P/75 | 5,300 | 01/09/2019 | NDPS/2019-20/J/14 | 2,800 | ||||||
01/09/2019 | NOAPS/2019-20/R/15 | 1,600 | 11/09/2019 | NDPS/2019-20/P/76 | 7,800 | 01/09/2019 | NDPS/2019-20/J/15 | 5,300 | ||||||
01/09/2019 | NOAPS/2019-20/R/16 | 1,600 | 11/09/2019 | NDPS/2019-20/P/77 | 7,400 | 01/09/2019 | NDPS/2019-20/J/16 | 1,500 | ||||||
01/09/2019 | NOAPS/2019-20/R/17 | 3,000 | 11/09/2019 | NDPS/2019-20/P/78 | 7,900 | 01/09/2019 | NDPS/2019-20/J/17 | 7,400 | ||||||
01/09/2019 | NOAPS/2019-20/R/18 | 2,500 | 11/09/2019 | NDPS/2019-20/P/79 | 5,200 | 01/09/2019 | NDPS/2019-20/J/18 | 7,400 | ||||||
01/09/2019 | NOAPS/2019-20/R/19 | 1,000 | 11/09/2019 | NOAPS/2019-20/P/72 | 47,700 | 01/09/2019 | NDPS/2019-20/J/19 | 4,200 | ||||||
01/09/2019 | NOAPS/2019-20/R/20 | 5,000 | 11/09/2019 | NOAPS/2019-20/P/73 | 72,700 | 01/09/2019 | NDPS/2019-20/J/2 | 10,500 | ||||||
01/09/2019 | NOAPS/2019-20/R/21 | 1,000 | 11/09/2019 | NOAPS/2019-20/P/74 | 103,000 | 01/09/2019 | NDPS/2019-20/J/20 | 8,300 | ||||||
01/09/2019 | NOAPS/2019-20/R/22 | 3,000 | 11/09/2019 | NOAPS/2019-20/P/75 | 69,600 | 01/09/2019 | NDPS/2019-20/J/21 | 4,500 | ||||||
01/09/2019 | NOAPS/2019-20/R/23 | 5,000 | 11/09/2019 | NOAPS/2019-20/P/76 | 55,800 | 01/09/2019 | NDPS/2019-20/J/3 | 4,500 | ||||||
01/09/2019 | NOAPS/2019-20/R/24 | 3,200 | 11/09/2019 | NOAPS/2019-20/P/77 | 55,000 | 01/09/2019 | NDPS/2019-20/J/4 | 1,500 | ||||||
01/09/2019 | NOAPS/2019-20/R/25 | 4,700 | 11/09/2019 | NOAPS/2019-20/P/78 | 121,400 | 01/09/2019 | NDPS/2019-20/J/5 | 2,800 | ||||||
01/09/2019 | NWPS/2019-20/R/10 | 500 | 11/09/2019 | NOAPS/2019-20/P/79 | 61,600 | 01/09/2019 | NDPS/2019-20/J/6 | 7,900 | ||||||
01/09/2019 | NWPS/2019-20/R/11 | 5,000 | 11/09/2019 | NOAPS/2019-20/P/80 | 66,400 | 01/09/2019 | NDPS/2019-20/J/7 | 10,400 | ||||||
01/09/2019 | NWPS/2019-20/R/12 | 1,500 | 11/09/2019 | NOAPS/2019-20/P/81 | 61,100 | 01/09/2019 | NDPS/2019-20/J/8 | 4,500 | ||||||
01/09/2019 | NWPS/2019-20/R/13 | 2,500 | 11/09/2019 | NOAPS/2019-20/P/82 | 21,600 | 01/09/2019 | NDPS/2019-20/J/9 | 2,800 | ||||||
01/09/2019 | NWPS/2019-20/R/14 | 500 | 11/09/2019 | NOAPS/2019-20/P/83 | 83,700 | 01/09/2019 | NOAPS/2019-20/J/1 | 30,600 | ||||||
01/09/2019 | NWPS/2019-20/R/15 | 6,000 | 11/09/2019 | NOAPS/2019-20/P/84 | 93,100 | 01/09/2019 | NOAPS/2019-20/J/10 | 125,100 | ||||||
01/09/2019 | NWPS/2019-20/R/16 | 4,500 | 11/09/2019 | NOAPS/2019-20/P/85 | 130,300 | 01/09/2019 | NOAPS/2019-20/J/11 | 55,800 | ||||||
01/09/2019 | NWPS/2019-20/R/17 | 1,500 | 11/09/2019 | NWPS/2019-20/P/72 | 20,000 | 01/09/2019 | NOAPS/2019-20/J/12 | 51,600 | ||||||
01/09/2019 | NWPS/2019-20/R/18 | 2,000 | 11/09/2019 | NWPS/2019-20/P/73 | 47,000 | 01/09/2019 | NOAPS/2019-20/J/13 | 88,600 | ||||||
01/09/2019 | NWPS/2019-20/R/19 | 1,500 | 11/09/2019 | NWPS/2019-20/P/74 | 19,000 | 01/09/2019 | NOAPS/2019-20/J/14 | 98,500 | ||||||
01/09/2019 | NWPS/2019-20/R/20 | 2,000 | 11/09/2019 | NWPS/2019-20/P/75 | 28,500 | 01/09/2019 | NOAPS/2019-20/J/15 | 53,600 | ||||||
01/09/2019 | NWPS/2019-20/R/4 | 1,000 | 12/09/2019 | GGY/2019-20/P/12 | 298,876 | 01/09/2019 | NOAPS/2019-20/J/16 | 56,600 | ||||||
01/09/2019 | NWPS/2019-20/R/5 | 3,300 | 12/09/2019 | GGY/2019-20/P/13 | 210,000 | 01/09/2019 | NOAPS/2019-20/J/17 | 101,000 | ||||||
01/09/2019 | NWPS/2019-20/R/6 | 2,000 | 12/09/2019 | MGNREGA/2019-20/P/22 | 18,900 | 01/09/2019 | NOAPS/2019-20/J/18 | 90,100 | ||||||
01/09/2019 | NWPS/2019-20/R/7 | 1,500 | 12/09/2019 | MGNREGA/2019-20/P/23 | 16,200 | 01/09/2019 | NOAPS/2019-20/J/19 | 68,700 | ||||||
01/09/2019 | NWPS/2019-20/R/8 | 4,500 | 12/09/2019 | WODC/2019-20/P/8 | 500,000 | 01/09/2019 | NOAPS/2019-20/J/2 | 51,700 | ||||||
01/09/2019 | NWPS/2019-20/R/9 | 4,500 | 13/09/2019 | NWPS/2019-20/P/76 | 40,500 | 01/09/2019 | NOAPS/2019-20/J/20 | 68,100 | ||||||
06/09/2019 | WODC/2019-20/R/6 | 300,000 | 13/09/2019 | NWPS/2019-20/P/77 | 52,000 | 01/09/2019 | NOAPS/2019-20/J/21 | 124,400 | ||||||
10/09/2019 | BYSY/2019-20/R/3 | 35,000 | 13/09/2019 | NWPS/2019-20/P/78 | 55,000 | 01/09/2019 | NOAPS/2019-20/J/4 | 12,300 | ||||||
13/09/2019 | NWPS/2019-20/R/21 | 1,123,200 | 13/09/2019 | NWPS/2019-20/P/79 | 14,500 | 01/09/2019 | NOAPS/2019-20/J/5 | 21,100 | ||||||
21/09/2019 | MGNREGA/2019-20/R/21 | 16,200 | 13/09/2019 | NWPS/2019-20/P/80 | 29,000 | 01/09/2019 | NOAPS/2019-20/J/6 | 98,500 | ||||||
21/09/2019 | MGNREGA/2019-20/R/22 | 2,850 | 13/09/2019 | NWPS/2019-20/P/81 | 26,500 | 01/09/2019 | NOAPS/2019-20/J/7 | 55,800 | ||||||
21/09/2019 | MGNREGA/2019-20/R/23 | 84,000 | 13/09/2019 | NWPS/2019-20/P/82 | 17,000 | 01/09/2019 | NOAPS/2019-20/J/8 | 89,600 | ||||||
21/09/2019 | MGNREGA/2019-20/R/24 | 64,664 | 13/09/2019 | NWPS/2019-20/P/83 | 37,500 | 01/09/2019 | NOAPS/2019-20/J/9 | 52,100 | ||||||
21/09/2019 | MGNREGA/2019-20/R/25 | 22,474 | 13/09/2019 | NWPS/2019-20/P/84 | 45,500 | 01/09/2019 | NWPS/2019-20/J/1 | 22,000 | ||||||
21/09/2019 | MGNREGA/2019-20/R/26 | 84,000 | 13/09/2019 | NWPS/2019-20/P/85 | 32,000 | 01/09/2019 | NWPS/2019-20/J/10 | 49,000 | ||||||
21/09/2019 | MGNREGA/2019-20/R/27 | 18,900 | 17/09/2019 | PPD/2019-20/P/6 | 204,898 | 01/09/2019 | NWPS/2019-20/J/11 | 44,500 | ||||||
25/09/2019 | AWC/2019-20/R/1 | 20,401 | 19/09/2019 | AGAV/2019-20/P/14 | 947,664 | 01/09/2019 | NWPS/2019-20/J/12 | 19,000 | ||||||
25/09/2019 | AWC/2019-20/R/2 | 18,211 | 19/09/2019 | MLALAD/2019-20/P/7 | 350,000 | 01/09/2019 | NWPS/2019-20/J/13 | 48,500 | ||||||
25/09/2019 | BPGY/2019-20/R/2 | 5,813 | 19/09/2019 | PPD/2019-20/P/7 | 274,111 | 01/09/2019 | NWPS/2019-20/J/14 | 40,000 | ||||||
25/09/2019 | BYSY/2019-20/R/4 | 2,612 | 19/09/2019 | SDPF/2019-20/P/5 | 100,000 | 01/09/2019 | NWPS/2019-20/J/15 | 38,000 | ||||||
25/09/2019 | CCR/2019-20/R/1 | 4,914 | 19/09/2019 | SPPF/2019-20/P/5 | 200,000 | 01/09/2019 | NWPS/2019-20/J/16 | 19,000 | ||||||
25/09/2019 | CCR/2019-20/R/2 | 4,514 | 01/09/2019 | NWPS/2019-20/J/17 | 43,000 | |||||||||
25/09/2019 | ELECTION/2019-20/R/5 | 827 | 01/09/2019 | NWPS/2019-20/J/18 | 32,500 | |||||||||
25/09/2019 | GGY/2019-20/R/2 | 48,742 | 01/09/2019 | NWPS/2019-20/J/19 | 17,500 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/28 | 9,222 | 01/09/2019 | NWPS/2019-20/J/2 | 11,400 | |||||||||
25/09/2019 | MJBY/2019-20/R/1 | 639 | 01/09/2019 | NWPS/2019-20/J/20 | 45,000 | |||||||||
25/09/2019 | MJBY/2019-20/R/2 | 285 | 01/09/2019 | NWPS/2019-20/J/21 | 28,000 | |||||||||
25/09/2019 | NRLM/2019-20/R/2 | 225 | 01/09/2019 | NWPS/2019-20/J/22 | 29,000 | |||||||||
25/09/2019 | PMGAY/2019-20/R/3 | 17,478 | 01/09/2019 | NWPS/2019-20/J/3 | 17,500 | |||||||||
25/09/2019 | RGPSA/2019-20/R/1 | 9,000 | 01/09/2019 | NWPS/2019-20/J/4 | 6,000 | |||||||||
25/09/2019 | RGPSA/2019-20/R/2 | 8,224 | 01/09/2019 | NWPS/2019-20/J/5 | 29,000 | |||||||||
25/09/2019 | SDPF/2019-20/R/1 | 499 | 01/09/2019 | NWPS/2019-20/J/6 | 25,000 | |||||||||
25/09/2019 | SDPF/2019-20/R/2 | 503 | 01/09/2019 | NWPS/2019-20/J/7 | 19,000 | |||||||||
25/09/2019 | SFC/2019-20/R/3 | 71,681 | 01/09/2019 | NWPS/2019-20/J/8 | 31,000 | |||||||||
25/09/2019 | SPPF/2019-20/R/1 | 663 | 01/09/2019 | NWPS/2019-20/J/9 | 40,000 | |||||||||
25/09/2019 | SPPF/2019-20/R/2 | 669 | ||||||||||||
25/09/2019 | WODC/2019-20/R/7 | 43,228 | ||||||||||||
26/09/2019 | MBPY/2019-20/R/29 | 14,200 | ||||||||||||
30/09/2019 | CESS/2019-20/R/1 | 814 | ||||||||||||
30/09/2019 | KL GRANT/2019-20/R/1 | 170 | ||||||||||||
30/09/2019 | MBPY/2019-20/R/30 | 101,275 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/1 | 5,091 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/2 | 540 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/3 | 53,319 | ||||||||||||
30/09/2019 | NDPS/2019-20/R/12 | 9,307 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/26 | 24,293 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/27 | 866 | ||||||||||||
30/09/2019 | NWPS/2019-20/R/22 | 6,801 | ||||||||||||
30/09/2019 | PPD/2019-20/R/2 | 74,233 | ||||||||||||
30/09/2019 | SFC/2019-20/R/4 | 326,870 | ||||||||||||
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