Bank Book Report for SBHPD2 NALGONDA 114- from 01/04/2019 to 30/04/2019

Voucher O. Ref FunctionAccount Che. Receipts

Date No No. code code Descript No. Rs. Rs.
010419 To Opening Balance 4,63,64,907
020419 MCD-1 26,41,561
020419 MCD-1 14,700
020419 MCD-57 73,384
020419 MCD-57 14,500
030419 MCD-67 1,98,579
030419 MCD-67 24,980
MRC-891 4 10 1101101 267545 1,58,297
030419 MDH-1146 (CHALLAN 00432 DT 10.4.2019) 1,58,297
MRC-2076 02 10 1401301 180047 7,000
030419 MDH-2674 (CHALLAN 00423 DT, 10.04.2019) 7,000
040419 MCD-81 25,300
040419 MCD-81 3,26,033
MRC-890 03 10 1101101 994191 13,382
040419 MDH-1145 (CHALLAN 00425 DT. 10.04.2019) 13,382
MRC-892 5 90 1100101 074935 33,422
040419 MDH-1147 (CHALLAN 00437 DT, 08.04.2019) 33,422
MRC-893 6 10 1101101 731968 34,384
040419 MDH-1148 (CHALLAN 00492, DT, 08.04.2019) 34,384
MRC-895 8 90 1100101 074953 14,854
040419 MDH-1150 (CHALLAN 00647 DT.09.04.2019) 14,854
MRC-2075 01 10 1401301 180040 3,000
040419 MDH-2673 (CHALLAN 00421 DT. 10.04.2019) 3,000
080419 MCD-92 7,88,365
080419 MCD-92 23,300
080419 MCD-100 20,160
080419 MCD-100 3,35,904
090419 MCD-104 1,53,432
090419 MCD-104 10,300
MRC-894 7 90 1100101 030946 6,58,960
090419 MDH-1149 (CHALLAN 00648 DT.09.04.2019) 6,58,960
MRC-914 27 90 1301015 265654 3,142
090419 MDH-1211 (CHALLAN 00992 DT 16.04.2019) 3,142
MRC-916 29 90 1301015 265571 10,000
090419 MDH-1213 (CHALLAN 000994 DT 16.04.2019) 10,000
100419 MCD-117 8,87,018
100419 MCD-117 17,900
120419 MCD-124 2,500
120419 MCD-124 4,20,588
150419 MCD-131 3,82,297
150419 MCD-131 4,800
150419 MCD-135 6,20,710
150419 MCD-135 2,000
160419 MCD-151 10,51,993
160419 MCD-151 10,890
MRC-1071 50 90 1100101 265717 30,184
160419 MDH-1107 Sl.No.50) 30,184
MRC-1072 51 90 1100101 259430 2,04,075
160419 MDH-1108 Sl.No.51) 2,04,075
MRC-1074 54 90 1100101 481614 6,463
160419 MDH-1110 Sl.No.53) 6,463
 MRC-1082 53 90 1100101 925267 22,849
160419 MDH-1111 Sl/No.53) 22,849
MRC-1075 55 90 1100101 086527 1,88,775
160419 MDH-1112 Sl.No.55) 1,88,775
MRC-896 9 90 1100101 588784 48,370
160419 MDH-1151 (CHALLAN 00648 DT. 09.04.2019) 48,370
MRC-897 10 90 1301015 265544 5,060
160419 MDH-1152 (CHALLAN 00958 DT. 16.04.2019) 5,060
MRC-898 11 90 1301015 265755 3,142
160419 MDH-1153 (CHALLAN 00959 DT. 16.04.2019) 3,142
MRC-899 12 90 1301015 265756 3,142
160419 MDH-1154 (CHALLAN. 00960 DT. 16.04.2019) 3,142
MRC-900 13 90 1301015 265757 3,142
160419 MDH-1155 (CHALLAN 00961 DT. 16.04.2019) 3,142
MRC-901 14 90 1301015 265758 7,426
160419 MDH-1156 (CHALLAN. 00962 DT.16.042019) 7,426
MRC-902 15 90 1301015 265626 3,142
160419 MDH-1157 (VHALLAN 00963 DT 16.042019) 3,142
MRC-903 16 90 1301015 265701 3,142
160419 MDH-1158 (CHALLAN 00981 DT. 16.04.2019) 3,142
MRC-904 17 90 1301015 265704 7,426
160419 MDH-1159 (CHALLAN 00982 DT, 16.04.2019) 7,426
MRC-905 18 90 1301015 265703 3,142
160419 MDH-1160 (CHALLAN 00983 DT. 16.04.2019) 3,142
MRC-906 19 90 1301015 265702 3,142
160419 MDH-1161 (CHALLAN 00984..DT. 00984) 3,142
MRC-907 20 90 1301015 265700 3,142
160419 MDH-1162 (CHALLAN 00985. DT 16.04.2019) 3,142
MRC-908 21 90 1301015 265625 6,463
160419 MDH-1163 (CHALLAN 00986 DT. 16.04.2019) 6,463
MRC-909 22 90 1301015 265627 3,142
160419 MDH-1165 (CHALLAN 00987, DT. 16.04.2019) 3,142
MRC-910 23 90 1301015 265608 3,142
160419 MDH-1207 (CHALLAN 00968. DT 16.04.2019) 3,142
MRC-911 24 90 1301015 265653 3,142
160419 MDH-1208 (CHALLAN 00989. DT 16.04.2019) 3,142
MRC-912 25 90 1301015 265435 3,142
160419 MDH-1209 (CHALLAN 00990 DT 16.04.2019) 3,142
MRC-913 26 90 1301015 265655 17,405
160419 MDH-1210 (CHALLAN 00991 DT 16.4.2019) 17,405
MRC-915 28 90 1301015 265572 40,000
160419 MDH-1212 (CHALLAN 00993 DT, 16.042019) 40,000
MRC-917 30 90 1301015 265555 3,142
160419 MDH-1214 (CHALLAN 0995 DT 16.04.2019) 3,142
MRC-918 31 90 1301015 265449 3,142
160419 MDH-1215 (CHALLAN 00996 DT 16.04.2019) 3,142
MRC-919 32 90 1301015 265448 3,142
160419 MDH-1216 (CHALLAN 00997 DT 16.04.2019) 3,142
MRC-920 33 90 1301015 265540 3,142
160419 MDH-1217 (CHALLAN 000998 DT 16.04.2019) 3,142
MRC-921 34 90 1301015 265541 3,142
160419 MDH-1218 (CHALLAN 000999 DT. 16.04.2019) 3,142
MRC-922 35 90 1301015 265713 2,900
160419 MDH-1219 (CHALLAN 0010000 DT. 16.04.2019) 2,900
 MRC-923 36 90 1301015 265712 2,900
160419 MDH-1220 (CHALLAN 001001 DT. 16.04.2018) 2,900
MRC-924 37 90 1301015 265558 3,142
160419 MDH-1221 (CHALLAN 001002 DT, 16.04.2019) 3,142
MRC-925 38 90 1301015 265557 3,142
160419 MDH-1222 (CHALLAN 01003 DT. 16.04.2019) 3,142
MRC-926 39 90 1301015 265556 3,142
160419 MDH-1223 (CHALLAN 001005 DT. 16.04.2019) 3,142
MRC-927 40 90 1301015 265559 3,142
160419 MDH-1224 (CHALLAN 001005 DT. 16.04.2019) 3,142
MRC-928 41 90 1301015 265543 19,700
160419 MDH-1225 (CHALLAN 001006 DT. 16.04.2019) 19,700
MRC-929 42 90 1301015 265542 3,142
160419 MDH-1226 (CHALLAN 001008 DT. 16.04.2019) 3,142
MRC-930 43 90 1301015 265446 6,463
160419 MDH-1227 (CHALLAN 001008 DT. 16.04.2019) 6,463
MRC-931 44 90 1301015 265447 3,142
160419 MDH-1228 (CHALLAN 001009 DT. 16.04.2019) 3,142
MRC-932 45 90 1301015 265716 3,142
160419 MDH-1229 (CHALLAN 001010 DT. 16.04.2019) 3,142
MRC-933 46 90 1301015 265715 27,878
160419 MDH-1230 (CHALLAN 001011 DT, 16.04.2019) 27,878
MRC-934 47 90 1301015 265711 5,869
160419 MDH-1231 (CHALLAN 265711 DT. 16.04.2019) 5,869
MRC-935 48 90 1301015 265710 5,869
160419 MDH-1232 (CHALLAN 001013 DT. 16.04.2019) 5,869
MRC-936 49 90 1301015 265714 19,323
160419 MDH-1233 (CHALLAN 001014 DT. 16.04.2019) 19,323
170419 MCD-160 8,02,807
170419 MCD-160 15,300
MRC-2079 58 10 1401301 012365 10,000
170419 MDH-2081 (CHALLN 00114 AND SL.NO. 58) 10,000
MRC-2080 59 10 1401301 074924 10,000
170419 MDH-2082 (CHALLAN 001145 AND 59) 10,000
180419 MCD-168 5,91,458
180419 MCD-168 9,600
MRC-1073 52 90 1100101 063975 26,798
180419 MDH-1109 Sl.No.52) 26,798
MRC-1081 60 10 1101101 614170 1,47,208
180419 MDH-1115 Sl.No.60) 1,47,208
MRC-1078 61 90 1100101 114988 2,11,893
180419 MDH-1116 sL.nO.61) 2,11,893
200419 MCD-176 6,800
200419 MCD-176 9,59,716
200419 MCD-180 13,200
200419 MCD-180 99,594
220419 MCD-190 25,408
220419 MCD-190 4,90,838
220419 MCD-193 1,25,596
230419 MCD-200 8,600
230419 MCD-200 10,22,945
MRC-1076 56 90 1100101 001322 2,40,930
230419 MDH-1113 Sl.No.56) 2,40,930
MRC-1077 57 90 1100101 000073 6,164
230419 MDH-1114 Sl.No.57) 6,164
MRC-1079 62 90 1100101 129082 1,06,860
230419 MDH-1117 sL.nO.62) 1,06,860
MRC-1080 63 90 1100101 000559 7,47,866
230419 MDH-1118 Sl.No.63) 7,47,866
240419 MCD-209 8,66,364
240419 MCD-209 23,750
MRC-1085 67 90 1100101 045093 10,000
240419 MDH-1121 Sl.No.67) 10,000
MRC-1086 68 90 1100101 45091 10,000
240419 MDH-1122 Sl.No.68) 10,000
MRC-1087 69 90 1100101 45092 10,000
240419 MDH-1123 Sl.No.69) 10,000
250419 MCD-218 10,21,162
250419 MCD-218 13,000
MRC-2083 84 10 1401301 216486 10,000
250419 MDH-2085 (CHALLAN NO. 02074 AND SL.NO. 84) 10,000
MRC-2664 85 10 1401301 503437 10,000
250419 MDH-2665 (CHALLAN 02075 DT. 29.04.2019) 10,000
MRC-2663 82 10 1401301 265779 10,000
250419 MDH-2666 (CHALLAN 02072 DT, 24.04.2019) 10,000
260419 MCD-226 8,800
260419 MCD-226 5,58,924
MRC-1083 65 90 1100101 000123 75,537
260419 MDH-1119 Sl.No.65) 75,537
MRC-1084 66 90 1100101 000074 41,473
260419 MDH-1120 Sl.No.66) 41,473
MRC-1088 70 90 1100101 325824 10,000
260419 MDH-1124 Sl.NO.70) 10,000
MRC-1089 71 90 1100101 325825 10,000
260419 MDH-1125 Sl.No.71) 10,000
MRC-1090 72 90 1100101 325830 10,000
260419 MDH-1126 Sl.No.72) 10,000
MRC-1091 73 90 1100101 325829 10,000
260419 MDH-1127 (Challan No.01725 Sl.No.73) 10,000
MRC-1092 74 90 1100101 325828 10,000
260419 MDH-1128 (Challan No.01726 Sl.No.74) 10,000
MRC-1094 76 90 1100101 32586 10,000
260419 MDH-1130 (Challan No.01731 Sl.No.76) 10,000
MRC-1131 76 90 1100101 325826 10,000
260419 MDH-1132 (Challan No.01731 Sl.No.76) 10,000
MRC-1095 77 90 1100101 325823 10,000
260419 MDH-1133 (Challan No.01732 Sl.No.77) 10,000
MRC-1096 78 90 1100101 265796 3,142
260419 MDH-1134 (Challan No.01836 Sl.No.78) 3,142
MRC-1097 79 90 1100101 265797 3,142
260419 MDH-1135 (Challan No.01837 Sl.No.79) 3,142
MRC-1098 80 90 1100101 265780 10,000
260419 MDH-1136 (Challan No.01838 Sl.No.80) 10,000
MRC-1099 81 90 1100101 316138 13,840
260419 MDH-1137 (Challan No.01839 Sl.No.81) 13,840
MRC-1101 86 90 1100101 652187 3,31,273
260419 MDH-1139 (Challan No.02077 Sl.No.86) 3,31,273
MRC-1103 87 90 1100101 325149 3,65,524
260419 MDH-1140 (Challan No.02078 Sl.No.87) 3,65,524
MRC-1102 88 90 1100101 562751 1,76,782
260419 MDH-1141 (Challan No.02079 Sl.No.88) 1,76,782
290419 MCD-236 10,08,444
290419 MCD-236 21,800
290419 MCD-244 5,800
290419 MCD-244 4,62,100
290419 MCD-261 2,98,246
MRC-1100 83 10 1101101 635971 75,000
290419 MDH-1138 (Challan No.02073 Sl.No.83) 75,000
MRC-1104 89 90 1100101 000078 15,925
290419 MDH-1142 (Challan No.02080 Sl.No.89) 15,925
300419 MCD-270 12,640
300419 MCD-270 14,38,579
MRC-3618 93 90 1100101 835599 1,49,688
300419 MDH-3619 (CHQ PT AND CHALLAN 2530) 1,49,688
MRC-3620 94 90 1100101 17136 17,136
300419 MDH-3621 (CHALLAN 2534) 17,136
MRC-3622 95 90 1100101 875991 2,02,431
300419 MDH-3623 (CHALLAN 2538) 2,02,431
By Closing Balance
Total 6,91,43,431
0/04/2019
Payments
Rs. Rs.
4,63,64,907
26,41,561
14,700
73,384
14,500
1,98,579
24,980

1,58,297

7,000
25,300
3,26,033

13,382

33,422

34,384

14,854

3,000
7,88,365
23,300
20,160
3,35,904
1,53,432
10,300

6,58,960

3,142

10,000
8,87,018
17,900
2,500
4,20,588
3,82,297
4,800
6,20,710
2,000
10,51,993
10,890

30,184

2,04,075

6,463
 22,849

1,88,775

48,370

5,060

3,142

3,142

3,142

7,426

3,142

3,142

7,426

3,142

3,142

3,142

6,463

3,142

3,142

3,142

3,142

17,405

40,000

3,142

3,142

3,142

3,142

3,142

2,900
 2,900

3,142

3,142

3,142

3,142

19,700

3,142

6,463

3,142

3,142

27,878

5,869

5,869

19,323
8,02,807
15,300

10,000

10,000
5,91,458
9,600

26,798

1,47,208

2,11,893
6,800
9,59,716
13,200
99,594
25,408
4,90,838
1,25,596
8,600
10,22,945

2,40,930
 6,164

1,06,860

7,47,866
8,66,364
23,750

10,000

10,000

10,000
10,21,162
13,000

10,000

10,000

10,000
8,800
5,58,924

75,537

41,473

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

3,142

3,142

10,000

13,840

3,31,273
 3,65,524

1,76,782
10,08,444
21,800
5,800
4,62,100
2,98,246

75,000

15,925
12,640
14,38,579

1,49,688

17,136

2,02,431
6,91,43,431
6,91,43,431 6,91,43,431