Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | AGAV/2019-20/R/2 | 2,490 | 09/10/2019 | MLALAD/2019-20/P/34 | 100,000 | 01/10/2019 | SFC/2019-20/C/1 | 2,778 | ||||||
03/10/2019 | GGY/2019-20/R/4 | 5,040 | 10/10/2019 | AGAV/2019-20/P/1 | 650,000 | 03/10/2019 | AGAV/2019-20/C/2 | 2,490 | ||||||
03/10/2019 | GGY/2019-20/R/5 | 31.86 | 10/10/2019 | AGAV/2019-20/P/2 | 181,686 | 03/10/2019 | MLALAD/2019-20/C/1 | 3,322 | ||||||
03/10/2019 | MLALAD/2019-20/R/6 | 3,322 | 11/10/2019 | NOAPS/2019-20/P/25 | 4,000,400 | 04/10/2019 | GGY/2019-20/C/2 | 5,040 | ||||||
07/10/2019 | GGY/2019-20/R/6 | 177,655 | 11/10/2019 | NOAPS/2019-20/P/26 | 2,823,600 | |||||||||
07/10/2019 | MJBY/2019-20/R/1 | 37 | 11/10/2019 | NOAPS/2019-20/P/30 | 9,340 | |||||||||
07/10/2019 | MPLADS/2019-20/R/5 | 18,338 | 11/10/2019 | NOAPS/2019-20/P/31 | 67,043 | |||||||||
07/10/2019 | MPLADS/2019-20/R/6 | 18,338 | 11/10/2019 | NOAPS/2019-20/P/32 | 315,233 | |||||||||
07/10/2019 | UNF/2019-20/R/1 | 8,715 | 11/10/2019 | NOAPS/2019-20/P/33 | 176,000 | |||||||||
10/10/2019 | AGAV/2019-20/R/3 | 181,288 | 11/10/2019 | NOAPS/2019-20/P/34 | 418,000 | |||||||||
16/10/2019 | AWC/2019-20/R/2 | 5,000 | 11/10/2019 | NOAPS/2019-20/P/35 | 24,000 | |||||||||
16/10/2019 | IAY/2019-20/R/4 | 276,000 | 11/10/2019 | NOAPS/2019-20/P/36 | 140,000 | |||||||||
16/10/2019 | SSAOC/2019-20/R/100 | 18,262 | 11/10/2019 | NOAPS/2019-20/P/37 | 1,942,000 | |||||||||
16/10/2019 | SSAOC/2019-20/R/101 | 171,340 | 11/10/2019 | NOAPS/2019-20/P/38 | 100,500 | |||||||||
16/10/2019 | SSAOC/2019-20/R/102 | 255,398 | 11/10/2019 | NOAPS/2019-20/P/39 | 28,500 | |||||||||
16/10/2019 | SSAOC/2019-20/R/103 | 24,562 | 11/10/2019 | NOAPS/2019-20/P/40 | 355,500 | |||||||||
16/10/2019 | SSAOC/2019-20/R/104 | 9,900 | 11/10/2019 | NOAPS/2019-20/P/41 | 845,100 | |||||||||
16/10/2019 | SSAOC/2019-20/R/105 | 59,313 | 11/10/2019 | NOAPS/2019-20/P/42 | 384,912 | |||||||||
16/10/2019 | SSAOC/2019-20/R/106 | 48,887 | 15/10/2019 | AWC/2019-20/P/7 | 5,600 | |||||||||
16/10/2019 | SSAOC/2019-20/R/107 | 28,224 | 15/10/2019 | AWC/2019-20/P/8 | 8,120 | |||||||||
16/10/2019 | SSAOC/2019-20/R/94 | 59,262 | 15/10/2019 | GGY/2019-20/P/28 | 5,400 | |||||||||
16/10/2019 | SSAOC/2019-20/R/95 | 4,735 | 15/10/2019 | GGY/2019-20/P/29 | 5,000 | |||||||||
16/10/2019 | SSAOC/2019-20/R/96 | 33,824 | 15/10/2019 | GGY/2019-20/P/30 | 6,000 | |||||||||
16/10/2019 | SSAOC/2019-20/R/97 | 251,012 | 15/10/2019 | GGY/2019-20/P/31 | 3,000 | |||||||||
16/10/2019 | SSAOC/2019-20/R/98 | 67,786 | 15/10/2019 | GGY/2019-20/P/32 | 3,000 | |||||||||
16/10/2019 | SSAOC/2019-20/R/99 | 133,852 | 15/10/2019 | GGY/2019-20/P/33 | 3,000 | |||||||||
29/10/2019 | IAY/2019-20/R/5 | 27,600 | 15/10/2019 | GGY/2019-20/P/34 | 4,360 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/14 | 84,200 | 15/10/2019 | GGY/2019-20/P/35 | 10,000 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/15 | 10,000 | 15/10/2019 | GGY/2019-20/P/36 | 4,680 | |||||||||
31/10/2019 | SSAOC/2019-20/R/108 | 200,000 | 15/10/2019 | GGY/2019-20/P/37 | 2,303 | |||||||||
15/10/2019 | GGY/2019-20/P/38 | 8,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/39 | 4,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/40 | 3,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/41 | 5,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/42 | 4,700 | ||||||||||||
15/10/2019 | GGY/2019-20/P/43 | 2,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/44 | 3,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/45 | 5,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/46 | 5,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/47 | 3,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/48 | 2,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/49 | 3,080 | ||||||||||||
15/10/2019 | GGY/2019-20/P/50 | 2,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/51 | 5,000 | ||||||||||||
15/10/2019 | GGY/2019-20/P/52 | 5,000 | ||||||||||||
16/10/2019 | AWC/2019-20/P/10 | 97,152 | ||||||||||||
16/10/2019 | AWC/2019-20/P/9 | 500,000 | ||||||||||||
16/10/2019 | ELECTION/2019-20/P/3 | 2,800 | ||||||||||||
16/10/2019 | ELECTION/2019-20/P/4 | 327,500 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/100 | 18,262 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/101 | 171,340 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/102 | 255,398 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/103 | 24,562 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/104 | 9,900 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/105 | 59,313 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/106 | 48,887 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/107 | 28,224 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/94 | 59,262 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/95 | 4,735 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/96 | 33,824 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/97 | 251,012 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/98 | 67,786 | ||||||||||||
16/10/2019 | SSAOC/2019-20/P/99 | 133,852 | ||||||||||||
18/10/2019 | SFC/2019-20/P/53 | 146,514 | ||||||||||||
22/10/2019 | WODC/2019-20/P/23 | 448,495 | ||||||||||||
23/10/2019 | SFC/2019-20/P/54 | 100,000 | ||||||||||||
23/10/2019 | WODC/2019-20/P/24 | 4,500 | ||||||||||||
24/10/2019 | BYSY/2019-20/P/2 | 10,935 | ||||||||||||
28/10/2019 | GGY/2019-20/P/27 | 5,000 | ||||||||||||
28/10/2019 | IAY/2019-20/P/1 | 184,000 | ||||||||||||
28/10/2019 | IAY/2019-20/P/2 | 86,250 | ||||||||||||
28/10/2019 | IAY/2019-20/P/3 | 164,700 | ||||||||||||
28/10/2019 | IAY/2019-20/P/4 | 43,350 | ||||||||||||
28/10/2019 | IAY/2019-20/P/5 | 3,400 | ||||||||||||
28/10/2019 | IAY/2019-20/P/6 | 195,000 | ||||||||||||
28/10/2019 | IAY/2019-20/P/7 | 302,100 | ||||||||||||
28/10/2019 | SFC/2019-20/P/55 | 39,648 | ||||||||||||
29/10/2019 | CRF/2019-20/P/1 | 343,200 | ||||||||||||
29/10/2019 | IAY/2019-20/P/10 | 20,000 | ||||||||||||
29/10/2019 | IAY/2019-20/P/11 | 28,747 | ||||||||||||
29/10/2019 | IAY/2019-20/P/12 | 40,000 | ||||||||||||
29/10/2019 | IAY/2019-20/P/8 | 11,923 | ||||||||||||
29/10/2019 | IAY/2019-20/P/9 | 7,834 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/30 | 50,000 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/33 | 100,000 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/35 | 1,400,000 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/36 | 60,369 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/37 | 600,000 | ||||||||||||
29/10/2019 | SFC/2019-20/P/56 | 116,295 | ||||||||||||
29/10/2019 | WODC/2019-20/P/25 | 125,971 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/108 | 200,000 | ||||||||||||
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