Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | AGAV/2019-20/R/1 | 18,720,000 | 01/04/2019 | BPGY/2019-20/P/15 | 3,040,000 | |||||||||
01/04/2019 | MPLADS/2019-20/R/2 | 4,414 | 08/04/2019 | BYSY/2019-20/P/1 | 80,000 | |||||||||
01/04/2019 | MPLADS/2019-20/R/4 | 2,414 | 09/04/2019 | SSAOC/2019-20/P/1 | 27,663 | |||||||||
01/04/2019 | MPLADS/2019-20/R/5 | 2,517 | 09/04/2019 | SSAOC/2019-20/P/2 | 242,826 | |||||||||
01/04/2019 | MPLADS/2019-20/R/6 | 2,539 | 09/04/2019 | SSAOC/2019-20/P/3 | 52,089 | |||||||||
01/04/2019 | MPLADS/2019-20/R/7 | 2,562 | 09/04/2019 | SSAOC/2019-20/P/4 | 17,032 | |||||||||
05/04/2019 | 4THSFC/2019-20/R/1 | 59,040 | 09/04/2019 | SSAOC/2019-20/P/5 | 118,344 | |||||||||
09/04/2019 | SSAOC/2019-20/R/1 | 27,663 | 10/04/2019 | AGAV/2019-20/P/1 | 156,236 | |||||||||
09/04/2019 | SSAOC/2019-20/R/2 | 242,826 | 12/04/2019 | GGY/2019-20/P/1 | 90,000 | |||||||||
09/04/2019 | SSAOC/2019-20/R/3 | 52,089 | 12/04/2019 | MLALAD/2019-20/P/1 | 134,429 | |||||||||
09/04/2019 | SSAOC/2019-20/R/4 | 17,032 | 15/04/2019 | NOAPS/2019-20/P/1 | 4,005,100 | |||||||||
09/04/2019 | SSAOC/2019-20/R/5 | 118,344 | 16/04/2019 | 4THSFC/2019-20/P/1 | 137,500 | |||||||||
10/04/2019 | NOAPS/2019-20/R/10 | 134,400 | 16/04/2019 | GGY/2019-20/P/2 | 290,516 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/14 | 324,800 | 16/04/2019 | MGNREGA/2019-20/P/1 | 25,800 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/15 | 19,710 | 16/04/2019 | MGNREGA/2019-20/P/17 | 324,800 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/16 | 7,338 | 16/04/2019 | MGNREGA/2019-20/P/2 | 649 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/17 | 649 | 16/04/2019 | MGNREGA/2019-20/P/3 | 7,338 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/18 | 25,800 | 16/04/2019 | MGNREGA/2019-20/P/4 | 19,710 | |||||||||
16/04/2019 | SSAOC/2019-20/R/10 | 27,523 | 16/04/2019 | NOAPS/2019-20/P/2 | 2,500 | |||||||||
16/04/2019 | SSAOC/2019-20/R/11 | 27,663 | 16/04/2019 | NOAPS/2019-20/P/3 | 2,513,000 | |||||||||
16/04/2019 | SSAOC/2019-20/R/12 | 243,834 | 16/04/2019 | SSAOC/2019-20/P/10 | 27,523 | |||||||||
16/04/2019 | SSAOC/2019-20/R/13 | 52,089 | 16/04/2019 | SSAOC/2019-20/P/11 | 27,663 | |||||||||
16/04/2019 | SSAOC/2019-20/R/14 | 118,344 | 16/04/2019 | SSAOC/2019-20/P/12 | 243,834 | |||||||||
16/04/2019 | SSAOC/2019-20/R/15 | 16,298 | 16/04/2019 | SSAOC/2019-20/P/13 | 52,089 | |||||||||
16/04/2019 | SSAOC/2019-20/R/16 | 17,107 | 16/04/2019 | SSAOC/2019-20/P/14 | 118,344 | |||||||||
16/04/2019 | SSAOC/2019-20/R/17 | 43,871 | 16/04/2019 | SSAOC/2019-20/P/15 | 16,298 | |||||||||
16/04/2019 | SSAOC/2019-20/R/6 | 129,574 | 16/04/2019 | SSAOC/2019-20/P/16 | 17,107 | |||||||||
16/04/2019 | SSAOC/2019-20/R/7 | 117,135 | 16/04/2019 | SSAOC/2019-20/P/17 | 43,871 | |||||||||
16/04/2019 | SSAOC/2019-20/R/8 | 16,298 | 16/04/2019 | SSAOC/2019-20/P/6 | 129,574 | |||||||||
16/04/2019 | SSAOC/2019-20/R/9 | 20,036 | 16/04/2019 | SSAOC/2019-20/P/7 | 117,135 | |||||||||
21/04/2019 | NOAPS/2019-20/R/11 | 73,400 | 16/04/2019 | SSAOC/2019-20/P/8 | 16,298 | |||||||||
23/04/2019 | MGNREGA/2019-20/R/19 | 1,500 | 16/04/2019 | SSAOC/2019-20/P/9 | 20,036 | |||||||||
24/04/2019 | MGNREGA/2019-20/R/20 | 113,719 | 17/04/2019 | IAY/2019-20/P/1 | 77,500 | |||||||||
30/04/2019 | AGAV/2019-20/R/2 | 128,773 | 18/04/2019 | BPGY/2019-20/P/1 | 110,000 | |||||||||
30/04/2019 | CGF/2019-20/R/1 | 9,999 | 18/04/2019 | BPGY/2019-20/P/2 | 40,000 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/21 | 106 | 18/04/2019 | NOAPS/2019-20/P/4 | 28,650 | |||||||||
30/04/2019 | MPLADS/2019-20/R/8 | 2,500 | 24/04/2019 | AGAV/2019-20/P/2 | 161,538 | |||||||||
30/04/2019 | NOAPS/2019-20/R/12 | 186,254 | 24/04/2019 | AGAV/2019-20/P/3 | 162,962 | |||||||||
24/04/2019 | CGF/2019-20/P/1 | 148,587 | ||||||||||||
24/04/2019 | IAY/2019-20/P/2 | 42,000 | ||||||||||||
24/04/2019 | IAY/2019-20/P/3 | 19,500 | ||||||||||||
24/04/2019 | IAY/2019-20/P/4 | 5,000 | ||||||||||||
24/04/2019 | MGNREGA/2019-20/P/5 | 1,500 | ||||||||||||
24/04/2019 | MLALAD/2019-20/P/2 | 150,000 | ||||||||||||
24/04/2019 | NRLM/2019-20/P/1 | 3,795 | ||||||||||||
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