Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSAOC/2019-20/R/87 | 66,248 | 01/10/2019 | SSAOC/2019-20/P/87 | 66,248 | 22/10/2019 | AGAV/2019-20/C/50 | 12,106 | 19/10/2019 | MBPY/2019-20/J/82 | 130,300 | |||
01/10/2019 | SSAOC/2019-20/R/88 | 52,181 | 01/10/2019 | SSAOC/2019-20/P/88 | 52,181 | 22/10/2019 | AGAV/2019-20/C/51 | 10,132 | 19/10/2019 | MBPY/2019-20/J/83 | 147,700 | |||
01/10/2019 | SSAOC/2019-20/R/89 | 153,424 | 01/10/2019 | SSAOC/2019-20/P/89 | 153,424 | 22/10/2019 | AGAV/2019-20/C/52 | 3,949 | 19/10/2019 | MBPY/2019-20/J/84 | 100,000 | |||
01/10/2019 | SSAOC/2019-20/R/90 | 92,734 | 01/10/2019 | SSAOC/2019-20/P/90 | 92,734 | 23/10/2019 | MBPY/2019-20/C/7 | 62,000 | 19/10/2019 | NDPS/2019-20/J/14 | 9,100 | |||
01/10/2019 | SSAOC/2019-20/R/91 | 120,118 | 01/10/2019 | SSAOC/2019-20/P/91 | 120,118 | 23/10/2019 | NDPS/2019-20/C/2 | 700 | 19/10/2019 | NDPS/2019-20/J/15 | 6,300 | |||
01/10/2019 | SSAOC/2019-20/R/92 | 70,531 | 01/10/2019 | SSAOC/2019-20/P/92 | 70,531 | 23/10/2019 | NOAPS/2019-20/C/5 | 23,800 | 19/10/2019 | NDPS/2019-20/J/16 | 5,600 | |||
01/10/2019 | SSAOC/2019-20/R/93 | 17,047 | 01/10/2019 | SSAOC/2019-20/P/93 | 17,047 | 23/10/2019 | NWPS/2019-20/C/2 | 8,000 | 19/10/2019 | NOAPS/2019-20/J/47 | 130,000 | |||
01/10/2019 | SSAOC/2019-20/R/94 | 16,240 | 01/10/2019 | SSAOC/2019-20/P/94 | 16,240 | 23/10/2019 | OWN/2019-20/C/2 | 10,000 | 19/10/2019 | NOAPS/2019-20/J/49 | 70,200 | |||
04/10/2019 | PMGAY/2019-20/R/2 | 20,000 | 10/10/2019 | MGNREGA/2019-20/P/41 | 26,652 | 19/10/2019 | NOAPS/2019-20/J/50 | 112,100 | ||||||
15/10/2019 | OWN/2019-20/R/6 | 15,000 | 11/10/2019 | MBPY/2019-20/P/67 | 133,000 | 19/10/2019 | NWPS/2019-20/J/12 | 30,000 | ||||||
18/10/2019 | BYSY/2019-20/R/1 | 32,500 | 11/10/2019 | MBPY/2019-20/P/68 | 132,300 | 19/10/2019 | NWPS/2019-20/J/13 | 18,500 | ||||||
18/10/2019 | DMF/2019-20/R/5 | 260,961 | 11/10/2019 | MBPY/2019-20/P/69 | 313,400 | 19/10/2019 | NWPS/2019-20/J/14 | 31,000 | ||||||
18/10/2019 | OWN/2019-20/R/7 | 100 | 11/10/2019 | MBPY/2019-20/P/70 | 235,300 | 22/10/2019 | MBPY/2019-20/J/85 | 344,700 | ||||||
18/10/2019 | OWN/2019-20/R/8 | 100 | 11/10/2019 | MBPY/2019-20/P/71 | 318,500 | 22/10/2019 | MBPY/2019-20/J/86 | 235,100 | ||||||
18/10/2019 | OWN/2019-20/R/9 | 100 | 11/10/2019 | MBPY/2019-20/P/72 | 147,700 | 22/10/2019 | MBPY/2019-20/J/87 | 132,300 | ||||||
19/10/2019 | MBPY/2019-20/R/82 | 2,700 | 11/10/2019 | MBPY/2019-20/P/73 | 106,400 | 22/10/2019 | NDPS/2019-20/J/17 | 9,100 | ||||||
19/10/2019 | MBPY/2019-20/R/83 | 6,400 | 11/10/2019 | MBPY/2019-20/P/74 | 373,500 | 22/10/2019 | NDPS/2019-20/J/18 | 5,600 | ||||||
19/10/2019 | MBPY/2019-20/R/91 | 5,900 | 11/10/2019 | MBPY/2019-20/P/75 | 252,600 | 22/10/2019 | NDPS/2019-20/J/19 | 11,900 | ||||||
19/10/2019 | NDPS/2019-20/R/13 | 700 | 11/10/2019 | MBPY/2019-20/P/76 | 122,100 | 22/10/2019 | NOAPS/2019-20/J/51 | 117,500 | ||||||
19/10/2019 | NOAPS/2019-20/R/55 | 2,500 | 11/10/2019 | MBPY/2019-20/P/77 | 281,800 | 22/10/2019 | NOAPS/2019-20/J/52 | 53,100 | ||||||
19/10/2019 | NOAPS/2019-20/R/56 | 6,700 | 11/10/2019 | MBPY/2019-20/P/78 | 258,900 | 22/10/2019 | NOAPS/2019-20/J/53 | 191,200 | ||||||
19/10/2019 | NOAPS/2019-20/R/57 | 7,900 | 11/10/2019 | MBPY/2019-20/P/79 | 133,100 | 22/10/2019 | NWPS/2019-20/J/15 | 37,000 | ||||||
19/10/2019 | NWPS/2019-20/R/13 | 500 | 11/10/2019 | NDPS/2019-20/P/15 | 9,800 | 22/10/2019 | NWPS/2019-20/J/16 | 27,000 | ||||||
19/10/2019 | NWPS/2019-20/R/14 | 1,500 | 11/10/2019 | NDPS/2019-20/P/16 | 14,000 | 22/10/2019 | NWPS/2019-20/J/17 | 37,500 | ||||||
19/10/2019 | NWPS/2019-20/R/15 | 1,000 | 11/10/2019 | NDPS/2019-20/P/17 | 13,300 | |||||||||
22/10/2019 | MBPY/2019-20/R/84 | 28,800 | 11/10/2019 | NDPS/2019-20/P/18 | 3,500 | |||||||||
22/10/2019 | MBPY/2019-20/R/85 | 23,800 | 11/10/2019 | NDPS/2019-20/P/19 | 7,700 | |||||||||
22/10/2019 | MBPY/2019-20/R/92 | 28,500 | 11/10/2019 | NDPS/2019-20/P/20 | 6,300 | |||||||||
22/10/2019 | NDPS/2019-20/R/15 | 32,900 | 11/10/2019 | NDPS/2019-20/P/21 | 5,600 | |||||||||
22/10/2019 | NDPS/2019-20/R/16 | 2,100 | 11/10/2019 | NDPS/2019-20/P/22 | 42,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/58 | 7,400 | 11/10/2019 | NDPS/2019-20/P/23 | 6,300 | |||||||||
22/10/2019 | NOAPS/2019-20/R/62 | 32,900 | 11/10/2019 | NDPS/2019-20/P/24 | 7,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/64 | 20,400 | 11/10/2019 | NDPS/2019-20/P/25 | 3,500 | |||||||||
22/10/2019 | NWPS/2019-20/R/16 | 3,500 | 11/10/2019 | NDPS/2019-20/P/26 | 5,600 | |||||||||
22/10/2019 | NWPS/2019-20/R/17 | 1,500 | 11/10/2019 | NDPS/2019-20/P/27 | 4,900 | |||||||||
22/10/2019 | NWPS/2019-20/R/22 | 6,000 | 11/10/2019 | NOAPS/2019-20/P/52 | 132,500 | |||||||||
22/10/2019 | OWN/2019-20/R/10 | 10,000 | 11/10/2019 | NOAPS/2019-20/P/53 | 211,600 | |||||||||
24/10/2019 | OWN/2019-20/R/17 | 5,000 | 11/10/2019 | NOAPS/2019-20/P/54 | 163,100 | |||||||||
24/10/2019 | OWN/2019-20/R/18 | 5,000 | 11/10/2019 | NOAPS/2019-20/P/55 | 112,900 | |||||||||
24/10/2019 | OWN/2019-20/R/19 | 5,000 | 11/10/2019 | NOAPS/2019-20/P/56 | 73,600 | |||||||||
11/10/2019 | NOAPS/2019-20/P/57 | 76,900 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/58 | 120,000 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/59 | 117,500 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/60 | 139,000 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/61 | 110,400 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/62 | 129,200 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/63 | 60,500 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/64 | 180,500 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/15 | 30,500 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/16 | 43,500 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/17 | 47,500 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/18 | 45,500 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/19 | 41,000 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/20 | 20,000 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/21 | 32,000 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/22 | 40,500 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/23 | 50,500 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/24 | 32,000 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/25 | 33,000 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/26 | 28,500 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/27 | 46,000 | ||||||||||||
15/10/2019 | 4THSFC/2019-20/P/15 | 187,500 | ||||||||||||
16/10/2019 | AWC/2019-20/P/7 | 200,000 | ||||||||||||
16/10/2019 | PMGAY/2019-20/P/24 | 26,900 | ||||||||||||
18/10/2019 | BYSY/2019-20/P/4 | 32,500 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/42 | 23,496 | ||||||||||||
19/10/2019 | MBPY/2019-20/P/94 | 5,900 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/65 | 5,900 | ||||||||||||
22/10/2019 | AGAV/2019-20/P/51 | 294,000 | ||||||||||||
22/10/2019 | AGAV/2019-20/P/52 | 146,006 | ||||||||||||
22/10/2019 | MBPY/2019-20/P/96 | 28,200 | ||||||||||||
22/10/2019 | MPLADS/2019-20/P/33 | 258,860 | ||||||||||||
22/10/2019 | NDPS/2019-20/P/28 | 32,900 | ||||||||||||
22/10/2019 | NDPS/2019-20/P/29 | 2,100 | ||||||||||||
22/10/2019 | NOAPS/2019-20/P/66 | 27,700 | ||||||||||||
22/10/2019 | NOAPS/2019-20/P/67 | 20,400 | ||||||||||||
22/10/2019 | NWPS/2019-20/P/28 | 6,000 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/49 | 12,600 | ||||||||||||
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