Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BYSY/2019-20/R/5 | 125,000 | 01/10/2019 | SSAOC/2019-20/P/32 | 120,000 | 10/10/2019 | AGAV/2019-20/C/39 | 10,605 | ||||||
01/10/2019 | SSAOC/2019-20/R/32 | 120,000 | 01/10/2019 | SSAOC/2019-20/P/33 | 4,000 | 10/10/2019 | AGAV/2019-20/C/40 | 7,346 | ||||||
01/10/2019 | SSAOC/2019-20/R/33 | 4,000 | 03/10/2019 | IAY/2019-20/P/10 | 14,500 | 10/10/2019 | AGAV/2019-20/C/41 | 13,232 | ||||||
01/10/2019 | SSAOC/2019-20/R/34 | 4,000 | 03/10/2019 | IAY/2019-20/P/7 | 30,276 | 10/10/2019 | SPPF/2019-20/C/26 | 11,532 | ||||||
01/10/2019 | SSAOC/2019-20/R/35 | 34,296 | 03/10/2019 | IAY/2019-20/P/8 | 5,000 | 10/10/2019 | SPPF/2019-20/C/27 | 12,891 | ||||||
03/10/2019 | MGNREGA/2019-20/R/13 | 126,000 | 03/10/2019 | IAY/2019-20/P/9 | 46,363 | 10/10/2019 | SPPF/2019-20/C/28 | 12,182 | ||||||
03/10/2019 | MGNREGA/2019-20/R/14 | 40,600 | 03/10/2019 | MGNREGA/2019-20/P/19 | 126,000 | 11/10/2019 | MLALAD/2019-20/C/20 | 3,444 | ||||||
03/10/2019 | SFC/2019-20/R/1 | 2,600 | 03/10/2019 | MGNREGA/2019-20/P/20 | 40,600 | 11/10/2019 | SPPF/2019-20/C/29 | 5,009 | ||||||
10/10/2019 | SSAOC/2019-20/R/36 | 15,000 | 03/10/2019 | OWN/2019-20/P/137 | 5,917 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/19 | 33,760 | 03/10/2019 | SFC/2019-20/P/26 | 118,808 | |||||||||
18/10/2019 | BYSY/2019-20/R/3 | 22,500 | 03/10/2019 | WODC/2019-20/P/34 | 8,688 | |||||||||
18/10/2019 | IAY/2019-20/R/3 | 100,000 | 03/10/2019 | WODC/2019-20/P/40 | 610 | |||||||||
18/10/2019 | IAY/2019-20/R/4 | 100,000 | 03/10/2019 | WODC/2019-20/P/41 | 16,800 | |||||||||
18/10/2019 | IAY/2019-20/R/5 | 100,000 | 03/10/2019 | WODC/2019-20/P/42 | 7,250 | |||||||||
18/10/2019 | IAY/2019-20/R/6 | 100,000 | 04/10/2019 | FDR/2019-20/P/2 | 136,429 | |||||||||
18/10/2019 | IAY/2019-20/R/7 | 100,000 | 04/10/2019 | MPLADS/2019-20/P/14 | 207,526 | |||||||||
19/10/2019 | BPGY/2019-20/R/2 | 30,276 | 04/10/2019 | OWN/2019-20/P/126 | 352,066 | |||||||||
21/10/2019 | SSAOC/2019-20/R/25 | 367,142 | 04/10/2019 | OWN/2019-20/P/127 | 500,000 | |||||||||
21/10/2019 | SSAOC/2019-20/R/26 | 334,603 | 04/10/2019 | OWN/2019-20/P/128 | 312,890 | |||||||||
21/10/2019 | SSAOC/2019-20/R/27 | 16,086 | 04/10/2019 | OWN/2019-20/P/129 | 500,000 | |||||||||
21/10/2019 | SSAOC/2019-20/R/28 | 8,352 | 04/10/2019 | OWN/2019-20/P/130 | 25,000 | |||||||||
21/10/2019 | SSAOC/2019-20/R/29 | 367,142 | 04/10/2019 | OWN/2019-20/P/131 | 200,000 | |||||||||
21/10/2019 | SSAOC/2019-20/R/30 | 50,600 | 04/10/2019 | OWN/2019-20/P/132 | 35,000 | |||||||||
21/10/2019 | SSAOC/2019-20/R/31 | 324,687 | 04/10/2019 | OWN/2019-20/P/133 | 20,000 | |||||||||
21/10/2019 | SSAOC/2019-20/R/37 | 8,352 | 04/10/2019 | OWN/2019-20/P/134 | 300,000 | |||||||||
21/10/2019 | SSAOC/2019-20/R/38 | 52,840 | 04/10/2019 | OWN/2019-20/P/135 | 149,512 | |||||||||
21/10/2019 | SSAOC/2019-20/R/39 | 374,642 | 04/10/2019 | OWN/2019-20/P/136 | 1,162,306 | |||||||||
21/10/2019 | SSAOC/2019-20/R/40 | 316,501 | 04/10/2019 | RGPSA/2019-20/P/10 | 377,682 | |||||||||
21/10/2019 | SSAOC/2019-20/R/41 | 8,352 | 04/10/2019 | RGPSA/2019-20/P/8 | 1,929,809 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/15 | 13,320 | 04/10/2019 | RGPSA/2019-20/P/9 | 1,562,893 | |||||||||
04/10/2019 | SFC/2019-20/P/25 | 200,000 | ||||||||||||
04/10/2019 | SSDG/2019-20/P/22 | 372,407 | ||||||||||||
04/10/2019 | SSDG/2019-20/P/23 | 40,000 | ||||||||||||
04/10/2019 | SSDG/2019-20/P/24 | 115,314 | ||||||||||||
04/10/2019 | SSDG/2019-20/P/25 | 200,000 | ||||||||||||
04/10/2019 | SSDG/2019-20/P/26 | 100,000 | ||||||||||||
04/10/2019 | WODC/2019-20/P/35 | 160,289 | ||||||||||||
04/10/2019 | WODC/2019-20/P/36 | 300,000 | ||||||||||||
04/10/2019 | WODC/2019-20/P/37 | 122,060 | ||||||||||||
04/10/2019 | WODC/2019-20/P/38 | 107,194 | ||||||||||||
04/10/2019 | WODC/2019-20/P/39 | 500,000 | ||||||||||||
10/10/2019 | AGAV/2019-20/P/60 | 200,000 | ||||||||||||
10/10/2019 | AGAV/2019-20/P/61 | 139,184 | ||||||||||||
10/10/2019 | AGAV/2019-20/P/62 | 200,000 | ||||||||||||
10/10/2019 | NOAPS/2019-20/P/15 | 3,019,900 | ||||||||||||
10/10/2019 | SPPF/2019-20/P/31 | 200,000 | ||||||||||||
10/10/2019 | SPPF/2019-20/P/32 | 200,000 | ||||||||||||
10/10/2019 | SPPF/2019-20/P/36 | 200,000 | ||||||||||||
10/10/2019 | SPPF/2019-20/P/56 | 300,000 | ||||||||||||
11/10/2019 | MGNREGA/2019-20/P/26 | 33,760 | ||||||||||||
11/10/2019 | MLALAD/2019-20/P/28 | 100,000 | ||||||||||||
11/10/2019 | SPPF/2019-20/P/37 | 100,000 | ||||||||||||
14/10/2019 | WODC/2019-20/P/43 | 500,000 | ||||||||||||
18/10/2019 | SSDG/2019-20/P/27 | 259,885 | ||||||||||||
18/10/2019 | SSDG/2019-20/P/28 | 49,975 | ||||||||||||
19/10/2019 | CCR/2019-20/P/9 | 4,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/138 | 4,000 | ||||||||||||
21/10/2019 | IAY/2019-20/P/11 | 12,000 | ||||||||||||
21/10/2019 | IAY/2019-20/P/12 | 1,210 | ||||||||||||
21/10/2019 | IAY/2019-20/P/13 | 2,674 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/25 | 367,142 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/26 | 334,603 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/27 | 16,086 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/28 | 8,352 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/29 | 367,142 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/30 | 50,600 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/31 | 324,687 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/34 | 8,352 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/35 | 52,840 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/36 | 374,642 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/37 | 316,501 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/38 | 8,352 | ||||||||||||
24/10/2019 | MPLADS/2019-20/P/15 | 300,000 | ||||||||||||
24/10/2019 | SFC/2019-20/P/27 | 243,474 | ||||||||||||
24/10/2019 | SFC/2019-20/P/28 | 100,000 | ||||||||||||
24/10/2019 | SFC/2019-20/P/29 | 100,646 | ||||||||||||
24/10/2019 | SSDG/2019-20/P/29 | 100,000 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/21 | 4,320 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/22 | 9,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/139 | 136,040 | ||||||||||||
25/10/2019 | OWN/2019-20/P/140 | 858,921 | ||||||||||||
25/10/2019 | OWN/2019-20/P/141 | 540,206 | ||||||||||||
25/10/2019 | OWN/2019-20/P/142 | 16,560 | ||||||||||||
25/10/2019 | OWN/2019-20/P/146 | 2,000 | ||||||||||||
25/10/2019 | WODC/2019-20/P/44 | 42,487 | ||||||||||||
25/10/2019 | WODC/2019-20/P/45 | 468,337 | ||||||||||||
28/10/2019 | IAY/2019-20/P/16 | 315,695 | ||||||||||||
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