Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MBPY/2019-20/R/14 | 250,000 | 01/10/2019 | 4THSFC/2019-20/P/32 | 163,282 | 01/10/2019 | AGAV/2019-20/C/10 | 47,162 | ||||||
01/10/2019 | OWN/2019-20/R/39 | 184,500 | 01/10/2019 | 4THSFC/2019-20/P/33 | 150,000 | 26/10/2019 | AGAV/2019-20/C/11 | 11,367 | ||||||
03/10/2019 | IAY/2019-20/R/7 | 9,600 | 01/10/2019 | 4THSFC/2019-20/P/34 | 562,282 | |||||||||
03/10/2019 | IAY/2019-20/R/8 | 500 | 01/10/2019 | 4THSFC/2019-20/P/35 | 200,000 | |||||||||
03/10/2019 | IAY/2019-20/R/9 | 850 | 01/10/2019 | 4THSFC/2019-20/P/36 | 200,000 | |||||||||
03/10/2019 | MBPY/2019-20/R/15 | 233,100 | 01/10/2019 | 4THSFC/2019-20/P/37 | 137,384 | |||||||||
03/10/2019 | MBPY/2019-20/R/16 | 34,200 | 01/10/2019 | 4THSFC/2019-20/P/38 | 84,317 | |||||||||
03/10/2019 | OWN/2019-20/R/40 | 410 | 01/10/2019 | 4THSFC/2019-20/P/39 | 243,413 | |||||||||
03/10/2019 | OWN/2019-20/R/41 | 18,000 | 01/10/2019 | 4THSFC/2019-20/P/40 | 87,278 | |||||||||
03/10/2019 | SPPF/2019-20/R/3 | 9,400,000 | 01/10/2019 | 4THSFC/2019-20/P/41 | 83,411 | |||||||||
04/10/2019 | OWN/2019-20/R/42 | 410 | 01/10/2019 | AGAV/2019-20/P/12 | 1,258,548 | |||||||||
06/10/2019 | IAY/2019-20/R/10 | 5,010 | 01/10/2019 | GGY/2019-20/P/106 | 75,000 | |||||||||
06/10/2019 | MDMS/2019-20/R/3 | 36,157 | 01/10/2019 | GGY/2019-20/P/107 | 75,000 | |||||||||
06/10/2019 | MGNREGA/2019-20/R/29 | 2,336 | 01/10/2019 | GGY/2019-20/P/108 | 75,000 | |||||||||
06/10/2019 | MLALAD/2019-20/R/6 | 56,943 | 01/10/2019 | GGY/2019-20/P/109 | 75,000 | |||||||||
06/10/2019 | NRHM/2019-20/R/2 | 10,912 | 01/10/2019 | GGY/2019-20/P/110 | 75,000 | |||||||||
06/10/2019 | RLTAP/2019-20/R/2 | 37,096 | 01/10/2019 | GGY/2019-20/P/112 | 75,000 | |||||||||
09/10/2019 | IAY/2019-20/R/11 | 33,000 | 01/10/2019 | GGY/2019-20/P/113 | 75,000 | |||||||||
11/10/2019 | SSAOC/2019-20/R/68 | 25,802 | 01/10/2019 | GGY/2019-20/P/114 | 150,000 | |||||||||
14/10/2019 | OWN/2019-20/R/43 | 2,320 | 01/10/2019 | IAY/2019-20/P/8 | 21,000 | |||||||||
18/10/2019 | NDPS/2019-20/R/13 | 18,000 | 01/10/2019 | OWN/2019-20/P/53 | 1,204 | |||||||||
18/10/2019 | NDPS/2019-20/R/14 | 13,800 | 02/10/2019 | 4THSFC/2019-20/P/42 | 297,510 | |||||||||
18/10/2019 | NDPS/2019-20/R/15 | 47,400 | 03/10/2019 | SPPF/2019-20/P/13 | 300,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/1 | 2,876 | 03/10/2019 | SPPF/2019-20/P/14 | 200,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/11 | 2,527,800 | 03/10/2019 | SPPF/2019-20/P/15 | 243,771 | |||||||||
18/10/2019 | OWN/2019-20/R/55 | 1,121,104 | 03/10/2019 | SPPF/2019-20/P/16 | 300,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/12 | 3,153,300 | 03/10/2019 | SPPF/2019-20/P/17 | 200,000 | |||||||||
25/10/2019 | RTI/2019-20/R/2 | 104 | 07/10/2019 | MLALAD/2019-20/P/31 | 43,000 | |||||||||
30/10/2019 | MBPY/2019-20/R/20 | 200 | 10/10/2019 | MBPY/2019-20/P/15 | 2,898,200 | |||||||||
30/10/2019 | OWN/2019-20/R/44 | 40 | 11/10/2019 | SSAOC/2019-20/P/68 | 25,802 | |||||||||
31/10/2019 | SSAOC/2019-20/R/69 | 18,305 | 18/10/2019 | OWN/2019-20/P/54 | 1,121,104 | |||||||||
31/10/2019 | SSAOC/2019-20/R/70 | 21,063 | 21/10/2019 | BYSY/2019-20/P/4 | 47,500 | |||||||||
31/10/2019 | SSAOC/2019-20/R/71 | 263,269 | 21/10/2019 | IAY/2019-20/P/9 | 24,759 | |||||||||
31/10/2019 | SSAOC/2019-20/R/72 | 180,240 | 21/10/2019 | OWN/2019-20/P/55 | 1,121,104 | |||||||||
31/10/2019 | SSAOC/2019-20/R/73 | 276,234 | 26/10/2019 | AGAV/2019-20/P/13 | 441,000 | |||||||||
31/10/2019 | SSAOC/2019-20/R/74 | 48,782 | 29/10/2019 | OWN/2019-20/P/56 | 80,000 | |||||||||
30/10/2019 | AGAV/2019-20/P/14 | 352,106 | ||||||||||||
30/10/2019 | BKBK/2019-20/P/14 | 1,714 | ||||||||||||
30/10/2019 | BKBK/2019-20/P/15 | 10,500 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/69 | 18,305 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/70 | 21,063 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/71 | 263,269 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/72 | 180,240 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/73 | 276,234 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/74 | 48,782 | ||||||||||||
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