Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SSAOC/2019-20/R/22 | 686,445 | 01/11/2019 | 4THSFC/2019-20/P/14 | 40,680 | |||||||||
02/11/2019 | RR/2019-20/R/4 | 63,200 | 01/11/2019 | AGAV/2019-20/P/57 | 200,000 | |||||||||
05/11/2019 | OWN/2019-20/R/50 | 1,000,000 | 01/11/2019 | BKY/2019-20/P/27 | 300,000 | |||||||||
05/11/2019 | SSAOC/2019-20/R/23 | 108,692 | 01/11/2019 | MGNREGA/2019-20/P/27 | 36,000 | |||||||||
06/11/2019 | AWC/2019-20/R/2 | 400,000 | 01/11/2019 | MGNREGA/2019-20/P/28 | 73,613 | |||||||||
06/11/2019 | NDPS/2019-20/R/5 | 60,600 | 01/11/2019 | SSAOC/2019-20/P/21 | 686,445 | |||||||||
06/11/2019 | NDPS/2019-20/R/6 | 57,000 | 02/11/2019 | OWN/2019-20/P/64 | 4,050 | |||||||||
06/11/2019 | NOAPS/2019-20/R/10 | 304,500 | 04/11/2019 | NOAPS/2019-20/P/30 | 65,000 | |||||||||
06/11/2019 | NOAPS/2019-20/R/11 | 486,300 | 05/11/2019 | SSAOC/2019-20/P/22 | 108,692 | |||||||||
06/11/2019 | NOAPS/2019-20/R/12 | 181,800 | 06/11/2019 | IAY/2019-20/P/18 | 19,500 | |||||||||
06/11/2019 | NOAPS/2019-20/R/13 | 5,952,000 | 06/11/2019 | IAY/2019-20/P/19 | 7,257 | |||||||||
06/11/2019 | NOAPS/2019-20/R/25 | 855,000 | 06/11/2019 | MJBY/2019-20/P/1 | 24,000 | |||||||||
06/11/2019 | NOAPS/2019-20/R/26 | 91,200 | 06/11/2019 | OWN/2019-20/P/65 | 2,154 | |||||||||
06/11/2019 | NOAPS/2019-20/R/27 | 1,282,500 | 06/11/2019 | OWN/2019-20/P/66 | 12,480 | |||||||||
07/11/2019 | OWN/2019-20/R/51 | 750,000 | 07/11/2019 | 4THSFC/2019-20/P/15 | 156,325 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/7 | 1,000,000 | 07/11/2019 | 4THSFC/2019-20/P/16 | 124,000 | |||||||||
15/11/2019 | CMRF/2019-20/R/2 | 1,000,000 | 07/11/2019 | BKY/2019-20/P/28 | 283,974 | |||||||||
15/11/2019 | NOAPS/2019-20/R/14 | 500 | 08/11/2019 | IAY/2019-20/P/24 | 60,000 | |||||||||
19/11/2019 | NOAPS/2019-20/R/15 | 200,000 | 11/11/2019 | MLALAD/2019-20/P/10 | 147,406 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/8 | 2,500,000 | 11/11/2019 | MLALAD/2019-20/P/11 | 147,406 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/9 | 806,058 | 11/11/2019 | MLALAD/2019-20/P/12 | 147,406 | |||||||||
29/11/2019 | OWN/2019-20/R/23 | 8,000 | 11/11/2019 | MLALAD/2019-20/P/13 | 147,406 | |||||||||
29/11/2019 | OWN/2019-20/R/52 | 3,480 | 11/11/2019 | MLALAD/2019-20/P/8 | 147,406 | |||||||||
29/11/2019 | OWN/2019-20/R/53 | 1,000 | 11/11/2019 | MLALAD/2019-20/P/9 | 147,406 | |||||||||
30/11/2019 | OWN/2019-20/R/54 | 280 | 13/11/2019 | AGAV/2019-20/P/58 | 100,000 | |||||||||
13/11/2019 | AGAV/2019-20/P/59 | 200,000 | ||||||||||||
13/11/2019 | MLALAD/2019-20/P/14 | 500,000 | ||||||||||||
13/11/2019 | MLALAD/2019-20/P/15 | 156,993 | ||||||||||||
14/11/2019 | NDPS/2019-20/P/5 | 64,600 | ||||||||||||
14/11/2019 | NOAPS/2019-20/P/31 | 709,500 | ||||||||||||
14/11/2019 | NOAPS/2019-20/P/32 | 2,214,800 | ||||||||||||
14/11/2019 | NOAPS/2019-20/P/33 | 4,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/5 | 168,500 | ||||||||||||
15/11/2019 | OWN/2019-20/P/67 | 1,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/68 | 7,639 | ||||||||||||
15/11/2019 | OWN/2019-20/P/69 | 3,600 | ||||||||||||
15/11/2019 | OWN/2019-20/P/70 | 1,000,000 | ||||||||||||
15/11/2019 | SPPF/2019-20/P/2 | 200,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/32 | 13,500 | ||||||||||||
25/11/2019 | GGY/2019-20/P/33 | 13,110 | ||||||||||||
25/11/2019 | MGNREGA/2019-20/P/29 | 56,130 | ||||||||||||
25/11/2019 | OWN/2019-20/P/71 | 9,523 | ||||||||||||
25/11/2019 | OWN/2019-20/P/72 | 1,380 | ||||||||||||
25/11/2019 | OWN/2019-20/P/73 | 23,600 | ||||||||||||
30/11/2019 | AWC/2019-20/P/6 | 75,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/74 | 9,990 | ||||||||||||
|