Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSAOC/2019-20/R/24 | 935,153 | 01/10/2019 | 4THSFC/2019-20/P/10 | 146,000 | 01/10/2019 | MBPY/2019-20/C/3 | 750,000 | ||||||
03/10/2019 | IAY/2019-20/R/3 | 26,744 | 01/10/2019 | 4THSFC/2019-20/P/13 | 120,388 | 21/10/2019 | BKBK/2019-20/C/2 | 900,000 | ||||||
03/10/2019 | NOAPS/2019-20/R/12 | 154,000 | 01/10/2019 | MBPY/2019-20/P/12 | 699,000 | 21/10/2019 | MBPY/2019-20/C/4 | 51,000 | ||||||
03/10/2019 | NOAPS/2019-20/R/13 | 3,834 | 01/10/2019 | SSAOC/2019-20/P/24 | 935,153 | |||||||||
03/10/2019 | RLTAP/2019-20/R/3 | 299 | 02/10/2019 | 4THSFC/2019-20/P/11 | 200,000 | |||||||||
04/10/2019 | CCR/2019-20/R/2 | 63,599 | 03/10/2019 | 4THSFC/2019-20/P/12 | 146,000 | |||||||||
04/10/2019 | DRM/2019-20/R/5 | 103,040 | 03/10/2019 | AGAV/2019-20/P/7 | 250,000 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/10 | 126,038 | 03/10/2019 | BKBK/2019-20/P/15 | 153,522 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/9 | 8,493 | 03/10/2019 | IAY/2019-20/P/13 | 42,635 | |||||||||
04/10/2019 | MLALAD/2019-20/R/3 | 15,770 | 03/10/2019 | MGNREGA/2019-20/P/14 | 40,130 | |||||||||
04/10/2019 | MPLADS/2019-20/R/2 | 57,087 | 03/10/2019 | NOAPS/2019-20/P/20 | 7,100 | |||||||||
04/10/2019 | NDPS/2019-20/R/7 | 126,000 | 03/10/2019 | RLTAP/2019-20/P/6 | 32,575 | |||||||||
04/10/2019 | NWPS/2019-20/R/5 | 523,200 | 04/10/2019 | GGY/2019-20/P/42 | 273,446 | |||||||||
04/10/2019 | OWN/2019-20/R/6 | 194,029 | 04/10/2019 | GGY/2019-20/P/43 | 1,900 | |||||||||
04/10/2019 | RGPSA/2019-20/R/2 | 19,790 | 04/10/2019 | MBPY/2019-20/P/13 | 2,668,300 | |||||||||
04/10/2019 | RGPSA/2019-20/R/3 | 184,500 | 04/10/2019 | NDPS/2019-20/P/9 | 90,400 | |||||||||
04/10/2019 | TSC/2019-20/R/2 | 489 | 04/10/2019 | NOAPS/2019-20/P/21 | 1,640,100 | |||||||||
05/10/2019 | MBPY/2019-20/R/5 | 30,000 | 04/10/2019 | NWPS/2019-20/P/11 | 635,900 | |||||||||
15/10/2019 | SSAOC/2019-20/R/25 | 131,532 | 15/10/2019 | SSAOC/2019-20/P/25 | 131,532 | |||||||||
18/10/2019 | SSAOC/2019-20/R/26 | 150,303 | 16/10/2019 | MLALAD/2019-20/P/7 | 57,290 | |||||||||
23/10/2019 | NRUM/2019-20/R/3 | 491,994 | 16/10/2019 | MLALAD/2019-20/P/8 | 97,679 | |||||||||
25/10/2019 | SSAOC/2019-20/R/27 | 36,491 | 16/10/2019 | OWN/2019-20/P/27 | 407,910 | |||||||||
28/10/2019 | 4THSFC/2019-20/R/5 | 261,420 | 18/10/2019 | SSAOC/2019-20/P/26 | 150,303 | |||||||||
28/10/2019 | 4THSFC/2019-20/R/6 | 3,600,000 | 21/10/2019 | BKBK/2019-20/P/17 | 249,357 | |||||||||
28/10/2019 | BKBK/2019-20/R/9 | 3,778 | 21/10/2019 | BKBK/2019-20/P/18 | 260,000 | |||||||||
28/10/2019 | GGY/2019-20/R/5 | 7,066 | 21/10/2019 | DRM/2019-20/P/39 | 450,000 | |||||||||
28/10/2019 | MBPY/2019-20/R/6 | 539,100 | 21/10/2019 | OWN/2019-20/P/28 | 2,620 | |||||||||
28/10/2019 | NOAPS/2019-20/R/14 | 10,100 | 23/10/2019 | DRM/2019-20/P/40 | 200,000 | |||||||||
28/10/2019 | NOAPS/2019-20/R/15 | 2,430,600 | 23/10/2019 | GGY/2019-20/P/44 | 11,448 | |||||||||
28/10/2019 | NWPS/2019-20/R/6 | 50,000 | 23/10/2019 | GGY/2019-20/P/45 | 5,000 | |||||||||
28/10/2019 | OWN/2019-20/R/7 | 27,034 | 23/10/2019 | MLALAD/2019-20/P/9 | 10,376 | |||||||||
28/10/2019 | RLTAP/2019-20/R/4 | 2,609 | 23/10/2019 | OWN/2019-20/P/29 | 8,000 | |||||||||
23/10/2019 | RLTAP/2019-20/P/7 | 1,203 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/25 | 3,000 | ||||||||||||
25/10/2019 | SSAOC/2019-20/P/27 | 36,491 | ||||||||||||
28/10/2019 | IAY/2019-20/P/14 | 31,430 | ||||||||||||
28/10/2019 | NFBS/2019-20/P/7 | 380,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/30 | 27,381 | ||||||||||||
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