Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | AWC/2019-20/R/1 | 19,944,332.02 | 03/04/2019 | GGY/2019-20/P/1 | 320,000 | |||||||||
01/04/2019 | BYSY/2019-20/R/1 | 28,200 | 03/04/2019 | OWN/2019-20/P/1 | 424,731 | |||||||||
01/04/2019 | BYSY/2019-20/R/2 | 200,000 | 04/04/2019 | GGY/2019-20/P/2 | 143,632 | |||||||||
01/04/2019 | BYSY/2019-20/R/3 | 5,254 | 04/04/2019 | GGY/2019-20/P/3 | 200,000 | |||||||||
01/04/2019 | ELECTION/2019-20/R/1 | 346,500 | 05/04/2019 | 4THSFC/2019-20/P/1 | 100,000 | |||||||||
01/04/2019 | ELECTION/2019-20/R/2 | 11,372 | 05/04/2019 | 4THSFC/2019-20/P/2 | 468,112 | |||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 7,630,800 | 05/04/2019 | AGAV/2019-20/P/1 | 150,000 | |||||||||
01/04/2019 | NOAPS/2019-20/R/2 | 162,400 | 05/04/2019 | NOAPS/2019-20/P/1 | 4,500 | |||||||||
01/04/2019 | NOAPS/2019-20/R/3 | 370,607 | 05/04/2019 | OWN/2019-20/P/2 | 4,940 | |||||||||
05/04/2019 | NOAPS/2019-20/R/4 | 32,589 | 06/04/2019 | GGY/2019-20/P/4 | 200,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/5 | 202 | 08/04/2019 | AWC/2019-20/P/1 | 89,330 | |||||||||
05/04/2019 | NOAPS/2019-20/R/6 | 1,512,000 | 08/04/2019 | NOAPS/2019-20/P/2 | 6,487,400 | |||||||||
05/04/2019 | NOAPS/2019-20/R/7 | 6,814,800 | 09/04/2019 | 4THSFC/2019-20/P/3 | 36,903 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 206,488 | 09/04/2019 | MLALAD/2019-20/P/1 | 200,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 300,000 | 11/04/2019 | 4THSFC/2019-20/P/4 | 100,000 | |||||||||
10/04/2019 | MGNREGA/2019-20/R/1 | 340,400 | 11/04/2019 | GGY/2019-20/P/5 | 5,120 | |||||||||
10/04/2019 | MGNREGA/2019-20/R/2 | 7,424 | 11/04/2019 | MGNREGA/2019-20/P/1 | 20,000 | |||||||||
10/04/2019 | NFBS/2019-20/R/1 | 1,230,000 | 11/04/2019 | MGNREGA/2019-20/P/2 | 8,600 | |||||||||
11/04/2019 | GGY/2019-20/R/1 | 5,120 | 11/04/2019 | MGNREGA/2019-20/P/3 | 67,520 | |||||||||
12/04/2019 | NOAPS/2019-20/R/8 | 1,310,400 | 11/04/2019 | MGNREGA/2019-20/P/4 | 143,738 | |||||||||
12/04/2019 | SSAOC/2019-20/R/1 | 7,500 | 11/04/2019 | NOAPS/2019-20/P/3 | 4,500 | |||||||||
12/04/2019 | SSAOC/2019-20/R/2 | 334,744 | 12/04/2019 | SSAOC/2019-20/P/1 | 7,500 | |||||||||
12/04/2019 | SSAOC/2019-20/R/3 | 41,817 | 12/04/2019 | SSAOC/2019-20/P/2 | 334,744 | |||||||||
22/04/2019 | BPGY/2019-20/R/1 | 8,000,000 | 12/04/2019 | SSAOC/2019-20/P/3 | 41,817 | |||||||||
22/04/2019 | ELECTION/2019-20/R/3 | 3,500 | 16/04/2019 | NOAPS/2019-20/P/4 | 9,184 | |||||||||
24/04/2019 | SSAOC/2019-20/R/4 | 3,500 | 16/04/2019 | OWN/2019-20/P/3 | 30,000 | |||||||||
24/04/2019 | SSAOC/2019-20/R/5 | 57,232 | 16/04/2019 | OWN/2019-20/P/4 | 14,169 | |||||||||
24/04/2019 | SSAOC/2019-20/R/6 | 48,806 | 20/04/2019 | AGAV/2019-20/P/2 | 150,000 | |||||||||
20/04/2019 | AGAV/2019-20/P/3 | 210,000 | ||||||||||||
20/04/2019 | AGAV/2019-20/P/4 | 150,000 | ||||||||||||
22/04/2019 | AGAV/2019-20/P/5 | 156,374 | ||||||||||||
22/04/2019 | AGAV/2019-20/P/6 | 159,072 | ||||||||||||
22/04/2019 | BPGY/2019-20/P/1 | 60,000 | ||||||||||||
22/04/2019 | BPGY/2019-20/P/2 | 50,000 | ||||||||||||
22/04/2019 | ELECTION/2019-20/P/1 | 3,500 | ||||||||||||
22/04/2019 | MGNREGA/2019-20/P/5 | 27,600 | ||||||||||||
22/04/2019 | MGNREGA/2019-20/P/6 | 55,500 | ||||||||||||
24/04/2019 | GGY/2019-20/P/6 | 210,000 | ||||||||||||
24/04/2019 | SSAOC/2019-20/P/4 | 3,500 | ||||||||||||
24/04/2019 | SSAOC/2019-20/P/5 | 57,232 | ||||||||||||
24/04/2019 | SSAOC/2019-20/P/6 | 48,806 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/29 | 57,466 | ||||||||||||
26/04/2019 | AWC/2019-20/P/2 | 14,548 | ||||||||||||
26/04/2019 | GGY/2019-20/P/7 | 96,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/5 | 5,040 | ||||||||||||
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