Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | IAY/2019-20/R/14 | 20,000 | 03/12/2019 | GGY/2019-20/P/33 | 400,000 | |||||||||
12/12/2019 | SFC/2019-20/R/10 | 879,336 | 06/12/2019 | DRM/2019-20/P/167 | 150,000 | |||||||||
12/12/2019 | SFC/2019-20/R/9 | 4,815,000 | 06/12/2019 | IAY/2019-20/P/49 | 40,000 | |||||||||
31/12/2019 | AWC/2019-20/R/3 | 70,003 | 06/12/2019 | TSC/2019-20/P/40 | 122,000 | |||||||||
31/12/2019 | BANISHREE/2019-20/R/3 | 2,320 | 06/12/2019 | TSC/2019-20/P/41 | 44,000 | |||||||||
31/12/2019 | BGY/2019-20/R/3 | 194,067 | 10/12/2019 | SSAOC/2019-20/P/31 | 2,909 | |||||||||
31/12/2019 | BPL/2019-20/R/2 | 481 | 11/12/2019 | TSC/2019-20/P/43 | 202,000 | |||||||||
31/12/2019 | BYSY/2019-20/R/3 | 738 | 12/12/2019 | BGY/2019-20/P/21 | 200,000 | |||||||||
31/12/2019 | BYSY/2019-20/R/4 | 60,000 | 12/12/2019 | DRM/2019-20/P/168 | 150,000 | |||||||||
31/12/2019 | CCR/2019-20/R/5 | 65,874 | 12/12/2019 | GGY/2019-20/P/34 | 200,000 | |||||||||
31/12/2019 | CGF/2019-20/R/2 | 54,338 | 12/12/2019 | MBPY/2019-20/P/16 | 2,532,200 | |||||||||
31/12/2019 | DRM/2019-20/R/5 | 261,923 | 12/12/2019 | NDPS/2019-20/P/5 | 87,500 | |||||||||
31/12/2019 | ELECTION/2019-20/R/2 | 111 | 12/12/2019 | NOAPS/2019-20/P/9 | 774,100 | |||||||||
31/12/2019 | GGY/2019-20/R/12 | 109,573 | 12/12/2019 | NWPS/2019-20/P/2 | 718,500 | |||||||||
31/12/2019 | HTADASA/2019-20/R/2 | 2,421 | 16/12/2019 | BANISHREE/2019-20/P/3 | 147,000 | |||||||||
31/12/2019 | IAY/2019-20/R/15 | 59,626 | 18/12/2019 | CGF/2019-20/P/1 | 130,000 | |||||||||
31/12/2019 | MBPY/2019-20/R/10 | 55,228 | 18/12/2019 | DRM/2019-20/P/169 | 68,974 | |||||||||
31/12/2019 | MBPY/2019-20/R/11 | 266,400 | 18/12/2019 | DRM/2019-20/P/170 | 106,805 | |||||||||
31/12/2019 | MDMS/2019-20/R/2 | 3,855 | 18/12/2019 | DRM/2019-20/P/171 | 270,000 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | 4,257 | 18/12/2019 | GGY/2019-20/P/35 | 74,445 | |||||||||
31/12/2019 | MLALAD/2019-20/R/3 | 30,730 | 20/12/2019 | DRM/2019-20/P/172 | 149,254 | |||||||||
31/12/2019 | MPLADS/2019-20/R/2 | 30,044 | 20/12/2019 | DRM/2019-20/P/173 | 58,667 | |||||||||
31/12/2019 | NDPS/2019-20/R/4 | 2,676 | 20/12/2019 | DRM/2019-20/P/174 | 40,487 | |||||||||
31/12/2019 | NDPS/2019-20/R/5 | 91,800 | 20/12/2019 | DRM/2019-20/P/175 | 152,684 | |||||||||
31/12/2019 | NFBS/2019-20/R/4 | 1,394 | 20/12/2019 | GGY/2019-20/P/36 | 161,075 | |||||||||
31/12/2019 | NOAPS/2019-20/R/8 | 8,069 | 20/12/2019 | IAY/2019-20/P/50 | 3,500 | |||||||||
31/12/2019 | NOAPS/2019-20/R/9 | 15,045 | 20/12/2019 | IAY/2019-20/P/51 | 220,800 | |||||||||
31/12/2019 | NRLM/2019-20/R/3 | 2,698 | 20/12/2019 | IAY/2019-20/P/52 | 11,000 | |||||||||
31/12/2019 | NRLM/2019-20/R/4 | 3,124 | 20/12/2019 | SFC/2019-20/P/18 | 338,286 | |||||||||
31/12/2019 | NWPS/2019-20/R/5 | 876,000 | 27/12/2019 | DRM/2019-20/P/176 | 150,631 | |||||||||
31/12/2019 | NWPS/2019-20/R/6 | 19,049 | 27/12/2019 | SSAOC/2019-20/P/32 | 2,949 | |||||||||
31/12/2019 | RGPSA/2019-20/R/2 | 17,043 | 30/12/2019 | IAY/2019-20/P/53 | 4,816 | |||||||||
31/12/2019 | SDPF/2019-20/R/2 | 14,416 | 30/12/2019 | IAY/2019-20/P/54 | 10,500 | |||||||||
31/12/2019 | SFC/2019-20/R/11 | 221,348 | 31/12/2019 | AWC/2019-20/P/10 | 200,000 | |||||||||
31/12/2019 | SPPF/2019-20/R/3 | 39,010 | 31/12/2019 | DRM/2019-20/P/177 | 150,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/10 | 5,229,321 | 31/12/2019 | SSAOC/2019-20/P/11 | 5,229,321 | |||||||||
31/12/2019 | SSAOC/2019-20/R/12 | 1,333,075 | ||||||||||||
31/12/2019 | SSAOC/2019-20/R/13 | 61,821 | ||||||||||||
31/12/2019 | TSC/2019-20/R/4 | 28,128 | ||||||||||||
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