Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | SSAOC/2019-20/R/1 | 124,274 | 02/04/2019 | AWC/2019-20/P/1 | 107,934 | |||||||||
01/04/2019 | SSAOC/2019-20/R/2 | 1,146,462 | 02/04/2019 | AWC/2019-20/P/2 | 8,376 | |||||||||
01/04/2019 | SSAOC/2019-20/R/3 | 126,314 | 02/04/2019 | BKBK/2019-20/P/1 | 149,763 | |||||||||
01/04/2019 | SSAOC/2019-20/R/4 | 35,700 | 02/04/2019 | OWN/2019-20/P/1 | 4,100 | |||||||||
01/04/2019 | TS/2019-20/R/1 | 88,403 | 02/04/2019 | OWN/2019-20/P/10 | 3,300 | |||||||||
01/04/2019 | TS/2019-20/R/2 | 16,500 | 02/04/2019 | OWN/2019-20/P/11 | 1,600 | |||||||||
02/04/2019 | AGAV/2019-20/R/1 | 26,130,000 | 02/04/2019 | OWN/2019-20/P/12 | 430 | |||||||||
02/04/2019 | OWN/2019-20/R/15 | 225,126 | 02/04/2019 | OWN/2019-20/P/13 | 600 | |||||||||
08/04/2019 | GGY/2019-20/R/1 | 13,864,763 | 02/04/2019 | OWN/2019-20/P/14 | 160 | |||||||||
08/04/2019 | GGY/2019-20/R/2 | 399,233 | 02/04/2019 | OWN/2019-20/P/15 | 3,195 | |||||||||
08/04/2019 | NOAPS/2019-20/R/1 | 441,600 | 02/04/2019 | OWN/2019-20/P/16 | 11,186 | |||||||||
08/04/2019 | NOAPS/2019-20/R/2 | 1,691,703 | 02/04/2019 | OWN/2019-20/P/2 | 11,252 | |||||||||
08/04/2019 | NOAPS/2019-20/R/3 | 3,011 | 02/04/2019 | OWN/2019-20/P/3 | 2,250 | |||||||||
08/04/2019 | NOAPS/2019-20/R/4 | 29,277,700 | 02/04/2019 | OWN/2019-20/P/4 | 1,488 | |||||||||
08/04/2019 | NOAPS/2019-20/R/5 | 133,720 | 02/04/2019 | OWN/2019-20/P/5 | 22,500 | |||||||||
08/04/2019 | NOAPS/2019-20/R/6 | 7,139,700 | 02/04/2019 | OWN/2019-20/P/6 | 6,000 | |||||||||
08/04/2019 | NOAPS/2019-20/R/7 | 20,905 | 02/04/2019 | OWN/2019-20/P/7 | 10,500 | |||||||||
08/04/2019 | NOAPS/2019-20/R/8 | 62,677,200 | 02/04/2019 | OWN/2019-20/P/8 | 6,000 | |||||||||
08/04/2019 | NOAPS/2019-20/R/9 | 154,493 | 02/04/2019 | OWN/2019-20/P/9 | 1,400 | |||||||||
10/04/2019 | PMGAY/2019-20/R/5 | 30,000 | 02/04/2019 | SDPF/2019-20/P/1 | 14,281 | |||||||||
02/04/2019 | SDPF/2019-20/P/2 | 7,735 | ||||||||||||
02/04/2019 | SDPF/2019-20/P/3 | 10,902 | ||||||||||||
02/04/2019 | SDPF/2019-20/P/4 | 40,716 | ||||||||||||
02/04/2019 | SFC/2019-20/P/1 | 9,471 | ||||||||||||
03/04/2019 | MGNREGA/2019-20/P/10 | 4,900 | ||||||||||||
03/04/2019 | MGNREGA/2019-20/P/11 | 49,288 | ||||||||||||
06/04/2019 | OWN/2019-20/P/25 | 24,468 | ||||||||||||
06/04/2019 | OWN/2019-20/P/26 | 1,500 | ||||||||||||
08/04/2019 | NOAPS/2019-20/P/1 | 7,700 | ||||||||||||
08/04/2019 | NOAPS/2019-20/P/2 | 3,426,700 | ||||||||||||
08/04/2019 | NOAPS/2019-20/P/3 | 168,700 | ||||||||||||
08/04/2019 | NOAPS/2019-20/P/4 | 513,500 | ||||||||||||
08/04/2019 | NOAPS/2019-20/P/5 | 2,532,100 | ||||||||||||
09/04/2019 | PMGAY/2019-20/P/2 | 1,010,000 | ||||||||||||
09/04/2019 | PMGAY/2019-20/P/3 | 260,000 | ||||||||||||
09/04/2019 | PMGAY/2019-20/P/4 | 120,000 | ||||||||||||
09/04/2019 | PMGAY/2019-20/P/5 | 5,998 | ||||||||||||
11/04/2019 | MGNREGA/2019-20/P/12 | 27,000 | ||||||||||||
12/04/2019 | PMGAY/2019-20/P/6 | 340,000 | ||||||||||||
12/04/2019 | PMGAY/2019-20/P/7 | 110,000 | ||||||||||||
12/04/2019 | PMGAY/2019-20/P/8 | 170,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/1 | 100,000 | ||||||||||||
15/04/2019 | AGAV/2019-20/P/2 | 300,000 | ||||||||||||
22/04/2019 | SFC/2019-20/P/2 | 108,277 | ||||||||||||
22/04/2019 | SFC/2019-20/P/3 | 117,086 | ||||||||||||
23/04/2019 | AGAV/2019-20/P/3 | 150,000 | ||||||||||||
27/04/2019 | BKBK/2019-20/P/2 | 236,755 | ||||||||||||
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