Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | 4THSFC/2019-20/R/4 | 326,870 | 03/10/2019 | AWC/2019-20/P/5 | 200,000 | 10/10/2019 | NOAPS/2019-20/C/1 | 4,839,531 | ||||||
15/10/2019 | AGAV/2019-20/R/2 | 14,283 | 09/10/2019 | 4THSFC/2019-20/P/25 | 118,944 | |||||||||
15/10/2019 | AWC/2019-20/R/3 | 11,888.28 | 10/10/2019 | NOAPS/2019-20/P/49 | 2,190,600 | |||||||||
15/10/2019 | AWC/2019-20/R/4 | 49,125.2 | 10/10/2019 | NOAPS/2019-20/P/50 | 793,500 | |||||||||
15/10/2019 | AWC/2019-20/R/5 | 112,091 | 10/10/2019 | NOAPS/2019-20/P/51 | 155,200 | |||||||||
15/10/2019 | BANISHREE/2019-20/R/4 | 751 | 10/10/2019 | NOAPS/2019-20/P/52 | 4,325,700 | |||||||||
15/10/2019 | BKBK/2019-20/R/4 | 23,054 | 11/10/2019 | MLALAD/2019-20/P/24 | 200,000 | |||||||||
15/10/2019 | BPGY/2019-20/R/2 | 29,643 | 11/10/2019 | SDPF/2019-20/P/5 | 35,821 | |||||||||
15/10/2019 | CCR/2019-20/R/2 | 2,783 | 11/10/2019 | SDPF/2019-20/P/6 | 98,500 | |||||||||
15/10/2019 | CDPTF/2019-20/R/2 | 9,346 | 14/10/2019 | AGAV/2019-20/P/91 | 300,000 | |||||||||
15/10/2019 | CGF/2019-20/R/2 | 8,563 | 14/10/2019 | AGAV/2019-20/P/92 | 102,414 | |||||||||
15/10/2019 | CRF/2019-20/R/2 | 7,149 | 14/10/2019 | MLALAD/2019-20/P/25 | 178,937 | |||||||||
15/10/2019 | ELECTION/2019-20/R/7 | 4,368 | 15/10/2019 | IAY/2019-20/P/15 | 95,200 | |||||||||
15/10/2019 | GGY/2019-20/R/2 | 76,977 | 15/10/2019 | IAY/2019-20/P/16 | 94,080 | |||||||||
15/10/2019 | IAY/2019-20/R/3 | 18,458 | 15/10/2019 | IAY/2019-20/P/17 | 17,920 | |||||||||
15/10/2019 | IECTRNCB/2019-20/R/5 | 2,966 | 28/10/2019 | 4THSFC/2019-20/P/26 | 68,340 | |||||||||
15/10/2019 | MDMS/2019-20/R/2 | 7,473 | 28/10/2019 | SPPF/2019-20/P/6 | 100,000 | |||||||||
15/10/2019 | MGNREGA/2019-20/R/8 | 5,992 | 28/10/2019 | SPPF/2019-20/P/7 | 100,000 | |||||||||
15/10/2019 | MLALAD/2019-20/R/2 | 27,079 | 28/10/2019 | SSAOC/2019-20/P/100 | 13,885 | |||||||||
15/10/2019 | MPLADS/2019-20/R/4 | 10,069 | 28/10/2019 | SSAOC/2019-20/P/101 | 46,620 | |||||||||
15/10/2019 | MPLADS/2019-20/R/5 | 1,750,000 | 28/10/2019 | SSAOC/2019-20/P/102 | 42,916 | |||||||||
15/10/2019 | MPLADS/2019-20/R/6 | 7,094 | 28/10/2019 | SSAOC/2019-20/P/103 | 21,646 | |||||||||
15/10/2019 | MPLADS/2019-20/R/7 | 2,122 | 28/10/2019 | SSAOC/2019-20/P/82 | 112,608 | |||||||||
15/10/2019 | NOAPS/2019-20/R/47 | 40,637 | 28/10/2019 | SSAOC/2019-20/P/83 | 18,445 | |||||||||
15/10/2019 | NOAPS/2019-20/R/48 | 33,641 | 28/10/2019 | SSAOC/2019-20/P/84 | 80,228 | |||||||||
15/10/2019 | NOAPS/2019-20/R/49 | 30,953 | 28/10/2019 | SSAOC/2019-20/P/85 | 26,310 | |||||||||
15/10/2019 | NOAPS/2019-20/R/50 | 2,417,560 | 28/10/2019 | SSAOC/2019-20/P/86 | 100,000 | |||||||||
15/10/2019 | NOAPS/2019-20/R/51 | 6,458 | 28/10/2019 | SSAOC/2019-20/P/87 | 7,500 | |||||||||
15/10/2019 | NOAPS/2019-20/R/52 | 289,900 | 28/10/2019 | SSAOC/2019-20/P/88 | 26,310 | |||||||||
15/10/2019 | NOAPS/2019-20/R/53 | 138,763 | 28/10/2019 | SSAOC/2019-20/P/89 | 27,870 | |||||||||
15/10/2019 | NOAPS/2019-20/R/54 | 840 | 28/10/2019 | SSAOC/2019-20/P/90 | 46,803 | |||||||||
15/10/2019 | NOAPS/2019-20/R/55 | 925 | 28/10/2019 | SSAOC/2019-20/P/91 | 46,080 | |||||||||
15/10/2019 | NOAPS/2019-20/R/56 | 35,570 | 28/10/2019 | SSAOC/2019-20/P/92 | 26,100 | |||||||||
15/10/2019 | OWN/2019-20/R/18 | 97,018 | 28/10/2019 | SSAOC/2019-20/P/93 | 136,268 | |||||||||
15/10/2019 | OWN/2019-20/R/19 | 90 | 28/10/2019 | SSAOC/2019-20/P/94 | 233,278 | |||||||||
15/10/2019 | OWN/2019-20/R/21 | 781 | 28/10/2019 | SSAOC/2019-20/P/95 | 17,846 | |||||||||
15/10/2019 | SPPF/2019-20/R/3 | 50,493 | 28/10/2019 | SSAOC/2019-20/P/96 | 74,367 | |||||||||
15/10/2019 | SSDG/2019-20/R/2 | 10,947 | 28/10/2019 | SSAOC/2019-20/P/97 | 32,500 | |||||||||
15/10/2019 | WODC/2019-20/R/2 | 132,791 | 28/10/2019 | SSAOC/2019-20/P/98 | 229,664 | |||||||||
16/10/2019 | SPPF/2019-20/R/4 | 6,100,000 | 28/10/2019 | SSAOC/2019-20/P/99 | 72,867 | |||||||||
28/10/2019 | SSAOC/2019-20/R/100 | 72,867 | 29/10/2019 | ELECTION/2019-20/P/10 | 51,516 | |||||||||
28/10/2019 | SSAOC/2019-20/R/101 | 13,885 | 29/10/2019 | ELECTION/2019-20/P/9 | 32,121 | |||||||||
28/10/2019 | SSAOC/2019-20/R/102 | 46,620 | 29/10/2019 | GGY/2019-20/P/62 | 11,838 | |||||||||
28/10/2019 | SSAOC/2019-20/R/103 | 42,916 | 29/10/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/104 | 21,646 | 29/10/2019 | SPPF/2019-20/P/8 | 200,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/82 | 22,500 | 29/10/2019 | WODC/2019-20/P/49 | 4,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/83 | 112,608 | 30/10/2019 | AGAV/2019-20/P/93 | 200,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/84 | 18,445 | 30/10/2019 | AGAV/2019-20/P/94 | 200,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/85 | 80,228 | 30/10/2019 | AGAV/2019-20/P/95 | 112,980 | |||||||||
28/10/2019 | SSAOC/2019-20/R/86 | 26,310 | 30/10/2019 | AWC/2019-20/P/6 | 36,514 | |||||||||
28/10/2019 | SSAOC/2019-20/R/87 | 100,000 | 31/10/2019 | SPPF/2019-20/P/9 | 100,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/88 | 7,500 | ||||||||||||
28/10/2019 | SSAOC/2019-20/R/89 | 26,310 | ||||||||||||
28/10/2019 | SSAOC/2019-20/R/90 | 27,870 | ||||||||||||
28/10/2019 | SSAOC/2019-20/R/91 | 46,803 | ||||||||||||
28/10/2019 | SSAOC/2019-20/R/92 | 46,080 | ||||||||||||
28/10/2019 | SSAOC/2019-20/R/93 | 26,100 | ||||||||||||
28/10/2019 | SSAOC/2019-20/R/94 | 136,268 | ||||||||||||
28/10/2019 | SSAOC/2019-20/R/95 | 233,278 | ||||||||||||
28/10/2019 | SSAOC/2019-20/R/96 | 17,846 | ||||||||||||
28/10/2019 | SSAOC/2019-20/R/97 | 74,367 | ||||||||||||
28/10/2019 | SSAOC/2019-20/R/98 | 32,500 | ||||||||||||
28/10/2019 | SSAOC/2019-20/R/99 | 229,664 | ||||||||||||
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