Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | BPGY/2019-20/R/19 | 125,000 | 01/11/2019 | BPGY/2019-20/P/19 | 125,000 | 25/11/2019 | SSAOC/2019-20/J/4 | 2,000 | ||||||
01/11/2019 | NSPGY/2019-20/R/12 | 115,000 | 01/11/2019 | NSPGY/2019-20/P/12 | 115,000 | |||||||||
02/11/2019 | MLALAD/2019-20/R/1 | 22,027 | 02/11/2019 | SSAOC/2019-20/P/160 | 160,000 | |||||||||
02/11/2019 | SSAOC/2019-20/R/71 | 160,000 | 02/11/2019 | SSAOC/2019-20/P/161 | 39,114 | |||||||||
02/11/2019 | SSAOC/2019-20/R/72 | 39,114 | 02/11/2019 | SSAOC/2019-20/P/162 | 40,823 | |||||||||
02/11/2019 | SSAOC/2019-20/R/73 | 40,823 | 02/11/2019 | SSAOC/2019-20/P/163 | 42,312 | |||||||||
02/11/2019 | SSAOC/2019-20/R/74 | 42,312 | 02/11/2019 | SSAOC/2019-20/P/164 | 276,509 | |||||||||
02/11/2019 | SSAOC/2019-20/R/75 | 276,509 | 02/11/2019 | SSAOC/2019-20/P/165 | 213,293 | |||||||||
02/11/2019 | SSAOC/2019-20/R/76 | 213,293 | 02/11/2019 | SSAOC/2019-20/P/166 | 67,262 | |||||||||
02/11/2019 | SSAOC/2019-20/R/77 | 67,262 | 02/11/2019 | SSAOC/2019-20/P/167 | 49,192 | |||||||||
02/11/2019 | SSAOC/2019-20/R/78 | 49,192 | 02/11/2019 | SSAOC/2019-20/P/168 | 317,659 | |||||||||
02/11/2019 | SSAOC/2019-20/R/79 | 317,659 | 02/11/2019 | SSAOC/2019-20/P/169 | 66,535 | |||||||||
02/11/2019 | SSAOC/2019-20/R/80 | 66,535 | 02/11/2019 | SSAOC/2019-20/P/170 | 42,312 | |||||||||
02/11/2019 | SSAOC/2019-20/R/81 | 42,312 | 02/11/2019 | SSAOC/2019-20/P/171 | 44,353 | |||||||||
02/11/2019 | SSAOC/2019-20/R/82 | 44,353 | 02/11/2019 | SSAOC/2019-20/P/172 | 19,040 | |||||||||
02/11/2019 | SSAOC/2019-20/R/83 | 19,040 | 02/11/2019 | SSAOC/2019-20/P/173 | 25,424 | |||||||||
02/11/2019 | SSAOC/2019-20/R/84 | 25,424 | 05/11/2019 | AGAV/2019-20/P/111 | 200,000 | |||||||||
07/11/2019 | BPGY/2019-20/R/20 | 30,000 | 05/11/2019 | AGAV/2019-20/P/113 | 199,443 | |||||||||
07/11/2019 | SSAOC/2019-20/R/85 | 40,500 | 06/11/2019 | IAY/2019-20/P/55 | 20,000 | |||||||||
07/11/2019 | SSAOC/2019-20/R/86 | 300,000 | 07/11/2019 | BPGY/2019-20/P/20 | 30,000 | |||||||||
08/11/2019 | IAY/2019-20/R/32 | 23,510,000 | 07/11/2019 | PPD/2019-20/P/27 | 72,547 | |||||||||
09/11/2019 | NWPS/2019-20/R/2 | 3,831,600 | 07/11/2019 | PPD/2019-20/P/28 | 72,547 | |||||||||
09/11/2019 | NWPS/2019-20/R/3 | 244,038 | 07/11/2019 | PPD/2019-20/P/29 | 37,989 | |||||||||
14/11/2019 | HTADASA/2019-20/R/3 | 4,667 | 07/11/2019 | PPD/2019-20/P/30 | 37,989 | |||||||||
14/11/2019 | HTADASA/2019-20/R/4 | 57,044 | 07/11/2019 | SSAOC/2019-20/P/174 | 40,500 | |||||||||
14/11/2019 | OWN/2019-20/R/11 | 260,342 | 07/11/2019 | SSAOC/2019-20/P/175 | 300,000 | |||||||||
14/11/2019 | OWN/2019-20/R/12 | 1,536,294 | 08/11/2019 | IAY/2019-20/P/56 | 23,510,000 | |||||||||
14/11/2019 | RTI/2019-20/R/4 | 3,651 | 08/11/2019 | MBPY/2019-20/P/24 | 3,850,600 | |||||||||
14/11/2019 | RTI/2019-20/R/5 | 24,574 | 08/11/2019 | MBPY/2019-20/P/25 | 377,900 | |||||||||
14/11/2019 | SSAOC/2019-20/R/108 | 162,782 | 08/11/2019 | MLALAD/2019-20/P/11 | 184,932 | |||||||||
14/11/2019 | SSAOC/2019-20/R/88 | 209,838 | 08/11/2019 | NDPS/2019-20/P/8 | 152,000 | |||||||||
22/11/2019 | BPGY/2019-20/R/21 | 45,000 | 08/11/2019 | NDPS/2019-20/P/9 | 8,400 | |||||||||
22/11/2019 | IAY/2019-20/R/33 | 22,545,000 | 08/11/2019 | NOAPS/2019-20/P/10 | 2,499,800 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/49 | 101,054 | 08/11/2019 | NOAPS/2019-20/P/11 | 141,400 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/50 | 289,306 | 08/11/2019 | NWPS/2019-20/P/10 | 21,500 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/51 | 109,640 | 08/11/2019 | NWPS/2019-20/P/9 | 780,500 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/52 | 101,054 | 14/11/2019 | HTADASA/2019-20/P/5 | 57,044 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/53 | 289,306 | 14/11/2019 | IAY/2019-20/P/57 | 11,897 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/54 | 109,640 | 14/11/2019 | IAY/2019-20/P/58 | 39,000 | |||||||||
22/11/2019 | PPD/2019-20/R/2 | 880 | 14/11/2019 | IAY/2019-20/P/59 | 15,996 | |||||||||
26/11/2019 | IAY/2019-20/R/34 | 795,000 | 14/11/2019 | OWN/2019-20/P/1 | 46,500 | |||||||||
26/11/2019 | SSAOC/2019-20/R/87 | 4 | 14/11/2019 | OWN/2019-20/P/2 | 1,536,294 | |||||||||
27/11/2019 | MGNREGA/2019-20/R/56 | 266,915 | 14/11/2019 | RTI/2019-20/P/1 | 24,574 | |||||||||
27/11/2019 | MGNREGA/2019-20/R/57 | 233,085 | 14/11/2019 | SSAOC/2019-20/P/176 | 209,838 | |||||||||
27/11/2019 | OWN/2019-20/R/13 | 6,000 | 19/11/2019 | IAY/2019-20/P/60 | 20,000 | |||||||||
30/11/2019 | MLALAD/2019-20/R/2 | 107,424 | 19/11/2019 | MLALAD/2019-20/P/12 | 22,027 | |||||||||
21/11/2019 | PPD/2019-20/P/31 | 199,194 | ||||||||||||
21/11/2019 | SFC/2019-20/P/17 | 73,278 | ||||||||||||
21/11/2019 | SFC/2019-20/P/18 | 73,263 | ||||||||||||
22/11/2019 | AGAV/2019-20/P/114 | 200,000 | ||||||||||||
22/11/2019 | BPGY/2019-20/P/21 | 45,000 | ||||||||||||
22/11/2019 | IAY/2019-20/P/61 | 22,545,000 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/56 | 101,054 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/57 | 289,306 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/58 | 109,640 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/59 | 101,054 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/60 | 289,306 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/61 | 109,640 | ||||||||||||
26/11/2019 | IAY/2019-20/P/62 | 795,000 | ||||||||||||
27/11/2019 | MGNREGA/2019-20/P/63 | 266,915 | ||||||||||||
27/11/2019 | MGNREGA/2019-20/P/64 | 233,085 | ||||||||||||
27/11/2019 | PPD/2019-20/P/32 | 4,400 | ||||||||||||
28/11/2019 | GGY/2019-20/P/17 | 23,760 | ||||||||||||
28/11/2019 | GGY/2019-20/P/18 | 24,000 | ||||||||||||
28/11/2019 | GGY/2019-20/P/19 | 23,760 | ||||||||||||
28/11/2019 | GGY/2019-20/P/20 | 39,600 | ||||||||||||
28/11/2019 | MBPY/2019-20/P/26 | 5,200 | ||||||||||||
28/11/2019 | MBPY/2019-20/P/27 | 5,200 | ||||||||||||
28/11/2019 | MBPY/2019-20/P/28 | 5,200 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/115 | 300,000 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/116 | 300,000 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/117 | 400,000 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/118 | 400,000 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/119 | 200,000 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/13 | 50,000 | ||||||||||||
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