Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MLALAD/2019-20/R/5 | 200,000 | 02/12/2019 | AGAV/2019-20/P/54 | 173,113 | 13/12/2019 | MLALAD/2019-20/C/5 | 23,414 | ||||||
02/12/2019 | SPPF/2019-20/R/1 | 200,000 | 02/12/2019 | MLALAD/2019-20/P/17 | 4,000 | |||||||||
02/12/2019 | SPPF/2019-20/R/2 | 850,000 | 02/12/2019 | SPPF/2019-20/P/1 | 200,000 | |||||||||
02/12/2019 | SPPF/2019-20/R/3 | 150,000 | 02/12/2019 | SPPF/2019-20/P/2 | 850,000 | |||||||||
04/12/2019 | MGNREGA/2019-20/R/21 | 75,584 | 02/12/2019 | SPPF/2019-20/P/3 | 150,000 | |||||||||
04/12/2019 | NFBS/2019-20/R/3 | 19,049 | 04/12/2019 | MGNREGA/2019-20/P/22 | 75,584 | |||||||||
06/12/2019 | AGAV/2019-20/R/6 | 1,500,000 | 04/12/2019 | MLALAD/2019-20/P/18 | 200,000 | |||||||||
06/12/2019 | SFC/2019-20/R/10 | 1,000,000 | 04/12/2019 | NFBS/2019-20/P/3 | 500,000 | |||||||||
06/12/2019 | SFC/2019-20/R/8 | 187,500 | 05/12/2019 | SFC/2019-20/P/25 | 40,880 | |||||||||
06/12/2019 | SFC/2019-20/R/9 | 250,000 | 06/12/2019 | SFC/2019-20/P/26 | 479,314 | |||||||||
06/12/2019 | SSAOC/2019-20/R/73 | 18,720 | 06/12/2019 | SSAOC/2019-20/P/80 | 18,720 | |||||||||
06/12/2019 | SSAOC/2019-20/R/74 | 34,832 | 06/12/2019 | SSAOC/2019-20/P/81 | 34,832 | |||||||||
06/12/2019 | SSAOC/2019-20/R/75 | 18,720 | 06/12/2019 | SSAOC/2019-20/P/82 | 287,608 | |||||||||
06/12/2019 | SSAOC/2019-20/R/76 | 34,832 | 06/12/2019 | SSAOC/2019-20/P/83 | 154,850 | |||||||||
06/12/2019 | SSAOC/2019-20/R/77 | 287,608 | 06/12/2019 | SSAOC/2019-20/P/84 | 68,637 | |||||||||
06/12/2019 | SSAOC/2019-20/R/78 | 154,850 | 06/12/2019 | SSAOC/2019-20/P/85 | 112,344 | |||||||||
06/12/2019 | SSAOC/2019-20/R/79 | 68,637 | 06/12/2019 | SSAOC/2019-20/P/86 | 87,199 | |||||||||
06/12/2019 | SSAOC/2019-20/R/80 | 112,344 | 06/12/2019 | SSAOC/2019-20/P/87 | 8,130 | |||||||||
06/12/2019 | SSAOC/2019-20/R/81 | 87,199 | 06/12/2019 | SSAOC/2019-20/P/88 | 18,720 | |||||||||
06/12/2019 | SSAOC/2019-20/R/82 | 8,130 | 06/12/2019 | SSAOC/2019-20/P/89 | 34,832 | |||||||||
07/12/2019 | BPGY/2019-20/R/3 | 10,000 | 07/12/2019 | BPGY/2019-20/P/6 | 10,000 | |||||||||
07/12/2019 | OWN/2019-20/R/11 | 2,044 | 09/12/2019 | SSAOC/2019-20/P/90 | 7,500 | |||||||||
07/12/2019 | OWN/2019-20/R/12 | 50,000 | 10/12/2019 | AGAV/2019-20/P/55 | 177,397 | |||||||||
09/12/2019 | SSAOC/2019-20/R/83 | 7,500 | 10/12/2019 | AGAV/2019-20/P/56 | 138,591 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/22 | 60,404 | 10/12/2019 | MLALAD/2019-20/P/19 | 200,000 | |||||||||
13/12/2019 | FDR/2019-20/R/1 | 600,000 | 10/12/2019 | MLALAD/2019-20/P/20 | 150,000 | |||||||||
13/12/2019 | FDR/2019-20/R/2 | 200,000 | 12/12/2019 | MGNREGA/2019-20/P/23 | 60,404 | |||||||||
13/12/2019 | IAY/2019-20/R/5 | 170,000 | 12/12/2019 | NOAPS/2019-20/P/15 | 3,415,500 | |||||||||
16/12/2019 | OWN/2019-20/R/13 | 20,000 | 13/12/2019 | AGAV/2019-20/P/57 | 120,147 | |||||||||
16/12/2019 | OWN/2019-20/R/14 | 10,979.45 | 13/12/2019 | AGAV/2019-20/P/58 | 135,504 | |||||||||
23/12/2019 | SSAOC/2019-20/R/84 | 43,847 | 13/12/2019 | AGAV/2019-20/P/59 | 175,000 | |||||||||
23/12/2019 | SSAOC/2019-20/R/85 | 41,478 | 13/12/2019 | FDR/2019-20/P/1 | 200,000 | |||||||||
23/12/2019 | SSAOC/2019-20/R/86 | 41,478 | 13/12/2019 | FDR/2019-20/P/2 | 200,000 | |||||||||
26/12/2019 | SFC/2019-20/R/11 | 732,780 | 13/12/2019 | IAY/2019-20/P/14 | 28,976 | |||||||||
27/12/2019 | IAY/2019-20/R/6 | 12,000 | 13/12/2019 | IAY/2019-20/P/15 | 75,375 | |||||||||
31/12/2019 | NDPS/2019-20/R/2 | 61,200 | 13/12/2019 | IAY/2019-20/P/16 | 49,000 | |||||||||
31/12/2019 | NDPS/2019-20/R/3 | 60,000 | 13/12/2019 | SSAOC/2019-20/P/91 | 2,380 | |||||||||
31/12/2019 | NDPS/2019-20/R/4 | 40,000 | 13/12/2019 | SSAOC/2019-20/P/92 | 3,300 | |||||||||
31/12/2019 | NDPS/2019-20/R/5 | 98,000 | 20/12/2019 | IAY/2019-20/P/17 | 80,000 | |||||||||
31/12/2019 | NDPS/2019-20/R/6 | 91,800 | 20/12/2019 | NOAPS/2019-20/P/16 | 5,850 | |||||||||
31/12/2019 | NDPS/2019-20/R/7 | 20,107 | 20/12/2019 | NOAPS/2019-20/P/17 | 117,000 | |||||||||
23/12/2019 | SSAOC/2019-20/P/93 | 43,847 | ||||||||||||
23/12/2019 | SSAOC/2019-20/P/94 | 41,478 | ||||||||||||
23/12/2019 | SSAOC/2019-20/P/95 | 41,478 | ||||||||||||
26/12/2019 | SFC/2019-20/P/27 | 246,838 | ||||||||||||
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