Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/15 | 580 | 04/10/2019 | 4THSFC/2019-20/P/47 | 36,200 | 04/10/2019 | NOAPS/2019-20/C/11 | 397,100 | ||||||
10/10/2019 | SSAOC/2019-20/R/86 | 24,839 | 04/10/2019 | 4THSFC/2019-20/P/48 | 2,600 | 09/10/2019 | AGAV/2019-20/C/2 | 713,118 | ||||||
10/10/2019 | SSAOC/2019-20/R/87 | 200,000 | 04/10/2019 | MGNREGA/2019-20/P/18 | 7,000 | 11/10/2019 | NOAPS/2019-20/C/12 | 6,578,000 | ||||||
14/10/2019 | 4THSFC/2019-20/R/7 | 326,870 | 04/10/2019 | OWN/2019-20/P/19 | 1,739 | 21/10/2019 | NOAPS/2019-20/C/13 | 482,700 | ||||||
14/10/2019 | BYSY/2019-20/R/3 | 55,000 | 09/10/2019 | AGAV/2019-20/P/1 | 194,332 | |||||||||
14/10/2019 | ELECTION/2019-20/R/5 | 16,500 | 09/10/2019 | AGAV/2019-20/P/2 | 35,607 | |||||||||
14/10/2019 | IAY/2019-20/R/10 | 20,000 | 09/10/2019 | AGAV/2019-20/P/3 | 10,000 | |||||||||
14/10/2019 | IAY/2019-20/R/11 | 1,000,000 | 09/10/2019 | AGAV/2019-20/P/4 | 565,351 | |||||||||
14/10/2019 | IAY/2019-20/R/9 | 20,000 | 10/10/2019 | SSAOC/2019-20/P/94 | 24,839 | |||||||||
14/10/2019 | OWN/2019-20/R/17 | 11,000,000 | 10/10/2019 | SSAOC/2019-20/P/95 | 200,000 | |||||||||
16/10/2019 | IAY/2019-20/R/12 | 20,000 | 11/10/2019 | 4THSFC/2019-20/P/49 | 146,556 | |||||||||
16/10/2019 | IAY/2019-20/R/13 | 20,000 | 11/10/2019 | NOAPS/2019-20/P/139 | 17,500 | |||||||||
18/10/2019 | IAY/2019-20/R/39 | 605,198 | 15/10/2019 | NOAPS/2019-20/P/140 | 179,900 | |||||||||
21/10/2019 | AGAV/2019-20/R/2 | 755,774 | 15/10/2019 | NOAPS/2019-20/P/141 | 350,200 | |||||||||
21/10/2019 | SSAOC/2019-20/R/88 | 24,839 | 15/10/2019 | NOAPS/2019-20/P/142 | 366,000 | |||||||||
23/10/2019 | IAY/2019-20/R/14 | 15,000 | 15/10/2019 | NOAPS/2019-20/P/143 | 175,100 | |||||||||
23/10/2019 | IAY/2019-20/R/15 | 20,000 | 15/10/2019 | NOAPS/2019-20/P/144 | 235,200 | |||||||||
25/10/2019 | OWN/2019-20/R/18 | 60 | 15/10/2019 | NOAPS/2019-20/P/145 | 323,900 | |||||||||
29/10/2019 | NOAPS/2019-20/R/5 | 500 | 15/10/2019 | NOAPS/2019-20/P/146 | 376,900 | |||||||||
31/10/2019 | SSAOC/2019-20/R/100 | 16,755 | 15/10/2019 | NOAPS/2019-20/P/147 | 261,900 | |||||||||
31/10/2019 | SSAOC/2019-20/R/101 | 45,248 | 15/10/2019 | NOAPS/2019-20/P/148 | 400,800 | |||||||||
31/10/2019 | SSAOC/2019-20/R/102 | 85,631 | 15/10/2019 | NOAPS/2019-20/P/149 | 359,600 | |||||||||
31/10/2019 | SSAOC/2019-20/R/103 | 60,300 | 15/10/2019 | NOAPS/2019-20/P/150 | 404,600 | |||||||||
31/10/2019 | SSAOC/2019-20/R/104 | 48,028 | 15/10/2019 | NOAPS/2019-20/P/151 | 239,200 | |||||||||
31/10/2019 | SSAOC/2019-20/R/105 | 53,562 | 15/10/2019 | NOAPS/2019-20/P/152 | 277,500 | |||||||||
31/10/2019 | SSAOC/2019-20/R/89 | 20,305 | 15/10/2019 | NOAPS/2019-20/P/153 | 262,400 | |||||||||
31/10/2019 | SSAOC/2019-20/R/90 | 297,122 | 15/10/2019 | NOAPS/2019-20/P/154 | 362,200 | |||||||||
31/10/2019 | SSAOC/2019-20/R/91 | 168,962 | 15/10/2019 | NOAPS/2019-20/P/155 | 231,700 | |||||||||
31/10/2019 | SSAOC/2019-20/R/92 | 104,119 | 15/10/2019 | NOAPS/2019-20/P/156 | 232,100 | |||||||||
15/10/2019 | NOAPS/2019-20/P/157 | 141,800 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/158 | 233,100 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/159 | 104,400 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/160 | 260,900 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/161 | 315,900 | ||||||||||||
18/10/2019 | IAY/2019-20/P/20 | 49,995 | ||||||||||||
18/10/2019 | IAY/2019-20/P/21 | 17,674 | ||||||||||||
18/10/2019 | IAY/2019-20/P/22 | 40,000 | ||||||||||||
18/10/2019 | IAY/2019-20/P/52 | 605,198 | ||||||||||||
18/10/2019 | MLALAD/2019-20/P/19 | 100,000 | ||||||||||||
18/10/2019 | SDPF/2019-20/P/22 | 150,000 | ||||||||||||
21/10/2019 | AGAV/2019-20/P/5 | 755,774 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/96 | 24,839 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/50 | 200,000 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/51 | 125,000 | ||||||||||||
23/10/2019 | IAY/2019-20/P/23 | 19,550 | ||||||||||||
23/10/2019 | IAY/2019-20/P/24 | 7,880 | ||||||||||||
23/10/2019 | NOAPS/2019-20/P/162 | 7,990 | ||||||||||||
23/10/2019 | NOAPS/2019-20/P/163 | 600 | ||||||||||||
23/10/2019 | NOAPS/2019-20/P/164 | 18,750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/20 | 1,718 | ||||||||||||
23/10/2019 | OWN/2019-20/P/21 | 237,074 | ||||||||||||
23/10/2019 | OWN/2019-20/P/22 | 200,000 | ||||||||||||
23/10/2019 | SDPF/2019-20/P/23 | 150,000 | ||||||||||||
23/10/2019 | SSDG/2019-20/P/13 | 100,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/23 | 3,479 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/19 | 16,750 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/20 | 2,530 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/20 | 125,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/24 | 200,000 | ||||||||||||
29/10/2019 | SDPF/2019-20/P/24 | 105,000 | ||||||||||||
29/10/2019 | SDPF/2019-20/P/25 | 100,000 | ||||||||||||
29/10/2019 | SDPF/2019-20/P/26 | 150,000 | ||||||||||||
31/10/2019 | IAY/2019-20/P/25 | 194,000 | ||||||||||||
31/10/2019 | IAY/2019-20/P/26 | 96,040 | ||||||||||||
31/10/2019 | IAY/2019-20/P/27 | 62,600 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/100 | 104,119 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/101 | 16,755 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/102 | 45,248 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/103 | 85,631 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/104 | 60,300 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/105 | 48,028 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/106 | 53,562 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/97 | 20,305 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/98 | 297,122 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/99 | 168,962 | ||||||||||||
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