Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | NDPS/2019-20/R/8 | 39,600 | 03/10/2019 | GGY/2019-20/P/31 | 7,158 | 01/10/2019 | BKBK/2019-20/C/10 | 3,404 | ||||||
05/10/2019 | MBPY/2019-20/R/5 | 10,000 | 03/10/2019 | GGY/2019-20/P/32 | 6,012 | 01/10/2019 | BKBK/2019-20/C/9 | 8,018 | ||||||
15/10/2019 | NOAPS/2019-20/R/23 | 3,000 | 03/10/2019 | IAY/2019-20/P/13 | 59,100 | |||||||||
17/10/2019 | NOAPS/2019-20/R/10 | 1,901,700 | 03/10/2019 | IAY/2019-20/P/8 | 59,100 | |||||||||
19/10/2019 | MBPY/2019-20/R/6 | 280,500 | 03/10/2019 | OWN/2019-20/P/15 | 2,860 | |||||||||
19/10/2019 | NWPS/2019-20/R/6 | 50,000 | 03/10/2019 | OWN/2019-20/P/16 | 2,772 | |||||||||
22/10/2019 | ELECTION/2019-20/R/8 | 5,000 | 03/10/2019 | OWN/2019-20/P/8 | 200,000 | |||||||||
22/10/2019 | IAY/2019-20/R/5 | 42,635 | 03/10/2019 | OWN/2019-20/P/9 | 200,000 | |||||||||
25/10/2019 | ELECTION/2019-20/R/7 | 4,000 | 03/10/2019 | SFC/2019-20/P/17 | 200,000 | |||||||||
25/10/2019 | SSAOC/2019-20/R/21 | 610,522 | 03/10/2019 | SFC/2019-20/P/18 | 146,556 | |||||||||
29/10/2019 | OWN/2019-20/R/3 | 500 | 04/10/2019 | MGNREGA/2019-20/P/21 | 196,000 | |||||||||
30/10/2019 | NOAPS/2019-20/R/24 | 3,000 | 11/10/2019 | MBPY/2019-20/P/5 | 3,134,700 | |||||||||
30/10/2019 | SSAOC/2019-20/R/22 | 497,466 | 15/10/2019 | GGY/2019-20/P/33 | 300,000 | |||||||||
15/10/2019 | IAY/2019-20/P/10 | 180,000 | ||||||||||||
15/10/2019 | IAY/2019-20/P/11 | 24,480 | ||||||||||||
15/10/2019 | IAY/2019-20/P/9 | 42,635 | ||||||||||||
15/10/2019 | MGNREGA/2019-20/P/22 | 15,500 | ||||||||||||
16/10/2019 | ELECTION/2019-20/P/4 | 23,976 | ||||||||||||
17/10/2019 | SFC/2019-20/P/19 | 220,008 | ||||||||||||
18/10/2019 | ELECTION/2019-20/P/5 | 42,825 | ||||||||||||
19/10/2019 | MBPY/2019-20/P/6 | 20,000 | ||||||||||||
21/10/2019 | SFC/2019-20/P/20 | 146,556 | ||||||||||||
22/10/2019 | AGAV/2019-20/P/10 | 28,814 | ||||||||||||
22/10/2019 | AGAV/2019-20/P/11 | 200,000 | ||||||||||||
22/10/2019 | GGY/2019-20/P/34 | 282,770 | ||||||||||||
22/10/2019 | GGY/2019-20/P/35 | 205,000 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/23 | 7,526 | ||||||||||||
23/10/2019 | ICDS/2019-20/P/16 | 2,273 | ||||||||||||
23/10/2019 | ICDS/2019-20/P/7 | 200,000 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/24 | 2,400 | ||||||||||||
23/10/2019 | MLALAD/2019-20/P/13 | 200,000 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/12 | 184,805 | ||||||||||||
24/10/2019 | ICDS/2019-20/P/17 | 2,770 | ||||||||||||
24/10/2019 | ICDS/2019-20/P/8 | 200,000 | ||||||||||||
25/10/2019 | IAY/2019-20/P/17 | 42,635 | ||||||||||||
25/10/2019 | SSAOC/2019-20/P/21 | 610,522 | ||||||||||||
30/10/2019 | IAY/2019-20/P/25 | 10,000 | ||||||||||||
30/10/2019 | SSAOC/2019-20/P/22 | 497,466 | ||||||||||||
31/10/2019 | OWN/2019-20/P/11 | 200,000 | ||||||||||||
|