Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | 4THSFC/2019-20/R/1 | 4,499,318 | 03/10/2019 | 4THSFC/2019-20/P/10 | 59 | |||||||||
03/10/2019 | 4THSFC/2019-20/R/2 | 4,080 | 03/10/2019 | 4THSFC/2019-20/P/11 | 121,408 | |||||||||
03/10/2019 | 4THSFC/2019-20/R/3 | 75,000 | 03/10/2019 | 4THSFC/2019-20/P/12 | 181,245 | |||||||||
03/10/2019 | AGAV/2019-20/R/2 | 19,232 | 03/10/2019 | 4THSFC/2019-20/P/13 | 100,000 | |||||||||
03/10/2019 | NOAPS/2019-20/R/12 | 20,000 | 03/10/2019 | 4THSFC/2019-20/P/14 | 124,000 | |||||||||
10/10/2019 | BPGY/2019-20/R/3 | 86,846 | 03/10/2019 | AGAV/2019-20/P/71 | 180,094 | |||||||||
14/10/2019 | BKBK/2019-20/R/3 | 7,234,000 | 03/10/2019 | BKBK/2019-20/P/22 | 400,000 | |||||||||
14/10/2019 | BKBK/2019-20/R/4 | 496 | 03/10/2019 | BKBK/2019-20/P/23 | 19,158 | |||||||||
14/10/2019 | MLALAD/2019-20/R/7 | 2,101 | 03/10/2019 | GGY/2019-20/P/20 | 58,235 | |||||||||
14/10/2019 | NDPS/2019-20/R/5 | 4,079 | 03/10/2019 | MLALAD/2019-20/P/29 | 150,000 | |||||||||
14/10/2019 | NDPS/2019-20/R/6 | 246,000 | 03/10/2019 | NOAPS/2019-20/P/14 | 20,000 | |||||||||
14/10/2019 | NFBS/2019-20/R/5 | 8,574 | 03/10/2019 | OWN/2019-20/P/37 | 16,240 | |||||||||
14/10/2019 | NOAPS/2019-20/R/14 | 12,865 | 03/10/2019 | OWN/2019-20/P/38 | 102,874 | |||||||||
14/10/2019 | NOAPS/2019-20/R/15 | 2,988,300 | 03/10/2019 | OWN/2019-20/P/39 | 6,680 | |||||||||
14/10/2019 | NWPS/2019-20/R/6 | 12,818 | 03/10/2019 | OWN/2019-20/P/40 | 213,571 | |||||||||
14/10/2019 | SSAOC/2019-20/R/3 | 1,421,287.5 | 03/10/2019 | OWN/2019-20/P/41 | 220,610 | |||||||||
15/10/2019 | NOAPS/2019-20/R/13 | 9,383,100 | 09/10/2019 | ELECTION/2019-20/P/6 | 43,904 | |||||||||
24/10/2019 | BKBK/2019-20/R/2 | 6,090 | 14/10/2019 | BKBK/2019-20/P/24 | 295 | |||||||||
28/10/2019 | BYSY/2019-20/R/3 | 2,161 | 14/10/2019 | BKBK/2019-20/P/25 | 65,516 | |||||||||
28/10/2019 | BYSY/2019-20/R/4 | 40,000 | 14/10/2019 | MLALAD/2019-20/P/30 | 100,000 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/7 | 24,267 | 14/10/2019 | MPLADS/2019-20/P/4 | 300,000 | |||||||||
30/10/2019 | MPLADS/2019-20/R/1 | 13,563 | 14/10/2019 | NDPS/2019-20/P/2 | 375,000 | |||||||||
30/10/2019 | MPLADS/2019-20/R/2 | 300,000 | 14/10/2019 | NFBS/2019-20/P/2 | 1,211,900 | |||||||||
30/10/2019 | MPLADS/2019-20/R/3 | 26,794 | 14/10/2019 | NOAPS/2019-20/P/15 | 3,000,000 | |||||||||
15/10/2019 | NOAPS/2019-20/P/16 | 1,612,000 | ||||||||||||
28/10/2019 | BKBK/2019-20/P/26 | 300,000 | ||||||||||||
28/10/2019 | BYSY/2019-20/P/2 | 40,000 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/31 | 483,387 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/10 | 24,267 | ||||||||||||
30/10/2019 | MPLADS/2019-20/P/5 | 200,000 | ||||||||||||
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