Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSAOC/2019-20/R/81 | 124,161 | 01/10/2019 | SSAOC/2019-20/P/80 | 124,161 | 10/10/2019 | AGAV/2019-20/C/32 | 9,481 | ||||||
01/10/2019 | SSAOC/2019-20/R/82 | 77,106 | 01/10/2019 | SSAOC/2019-20/P/81 | 77,106 | 10/10/2019 | AGAV/2019-20/C/33 | 8,094 | ||||||
01/10/2019 | SSAOC/2019-20/R/83 | 77,106 | 01/10/2019 | SSAOC/2019-20/P/82 | 77,106 | 18/10/2019 | AGAV/2019-20/C/34 | 17,463 | ||||||
04/10/2019 | SSAOC/2019-20/R/84 | 77,106 | 03/10/2019 | GGY/2019-20/P/20 | 217,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/85 | 77,106 | 03/10/2019 | HTADASA/2019-20/P/2 | 94,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/86 | 240,000 | 03/10/2019 | MBPY/2019-20/P/10 | 3,407,200 | |||||||||
04/10/2019 | SSAOC/2019-20/R/87 | 46,901 | 03/10/2019 | NDPS/2019-20/P/7 | 105,000 | |||||||||
14/10/2019 | ELECTION/2019-20/R/5 | 2,730 | 03/10/2019 | NOAPS/2019-20/P/13 | 1,114,900 | |||||||||
16/10/2019 | AGAV/2019-20/R/3 | 600,000 | 03/10/2019 | NWPS/2019-20/P/7 | 589,000 | |||||||||
16/10/2019 | IECTRNCB/2019-20/R/4 | 2,000 | 04/10/2019 | IAY/2019-20/P/10 | 52,306 | |||||||||
23/10/2019 | SSAOC/2019-20/R/88 | 94,212 | 04/10/2019 | SSAOC/2019-20/P/83 | 77,106 | |||||||||
25/10/2019 | NOAPS/2019-20/R/14 | 1,475,400 | 04/10/2019 | SSAOC/2019-20/P/84 | 77,106 | |||||||||
30/10/2019 | CRF/2019-20/R/1 | 400,000 | 04/10/2019 | SSAOC/2019-20/P/85 | 240,000 | |||||||||
31/10/2019 | SSAOC/2019-20/R/89 | 137,633 | 04/10/2019 | SSAOC/2019-20/P/86 | 46,901 | |||||||||
31/10/2019 | SSAOC/2019-20/R/90 | 155,838 | 09/10/2019 | IAY/2019-20/P/11 | 12,082 | |||||||||
31/10/2019 | SSAOC/2019-20/R/91 | 141,746 | 09/10/2019 | IAY/2019-20/P/12 | 7,699 | |||||||||
31/10/2019 | SSAOC/2019-20/R/92 | 36,818 | 09/10/2019 | OWN/2019-20/P/11 | 2,784 | |||||||||
31/10/2019 | SSAOC/2019-20/R/93 | 16,465 | 10/10/2019 | AGAV/2019-20/P/33 | 196,000 | |||||||||
31/10/2019 | SSAOC/2019-20/R/94 | 56,652 | 10/10/2019 | AGAV/2019-20/P/34 | 196,000 | |||||||||
10/10/2019 | CGF/2019-20/P/3 | 195,576 | ||||||||||||
10/10/2019 | MBPY/2019-20/P/11 | 20,000 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/35 | 294,000 | ||||||||||||
19/10/2019 | MGNREGA/2019-20/P/17 | 7,500 | ||||||||||||
23/10/2019 | SSAOC/2019-20/P/87 | 94,212 | ||||||||||||
25/10/2019 | IAY/2019-20/P/13 | 62,700 | ||||||||||||
29/10/2019 | IECTRNCB/2019-20/P/1 | 80,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/21 | 669,309 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/88 | 137,633 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/89 | 155,838 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/90 | 141,746 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/91 | 36,818 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/92 | 16,465 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/93 | 56,652 | ||||||||||||
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