Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | NWPS/2019-20/R/1 | 1,631,700 | 01/05/2019 | OWN/2019-20/P/5 | 37,200 | 08/05/2019 | OWN/2019-20/C/1 | 8,300,000 | ||||||
07/05/2019 | BPGY/2019-20/R/1 | 450,000 | 09/05/2019 | OWN/2019-20/P/6 | 40,000 | 09/05/2019 | NOAPS/2019-20/C/1 | 4,000,000 | ||||||
07/05/2019 | BPGY/2019-20/R/2 | 20,000 | 10/05/2019 | OWN/2019-20/P/7 | 25,000 | 09/05/2019 | NOAPS/2019-20/C/2 | 5,000,000 | ||||||
07/05/2019 | BPGY/2019-20/R/3 | 116,530 | 10/05/2019 | OWN/2019-20/P/8 | 59 | 09/05/2019 | OWN/2019-20/C/2 | 10,000,000 | ||||||
08/05/2019 | OWN/2019-20/R/6 | 20,000,000 | 12/05/2019 | NOAPS/2019-20/P/3 | 10,000 | 10/05/2019 | NOAPS/2019-20/C/3 | 1,500,000 | ||||||
09/05/2019 | OWN/2019-20/R/7 | 8,960,034 | 12/05/2019 | NOAPS/2019-20/P/4 | 12,740,400 | 10/05/2019 | NOAPS/2019-20/C/4 | 4,000,000 | ||||||
09/05/2019 | OWN/2019-20/R/8 | 98,762 | 14/05/2019 | FDR/2019-20/P/1 | 500,000 | 10/05/2019 | NOAPS/2019-20/C/5 | 4,000,000 | ||||||
09/05/2019 | OWN/2019-20/R/9 | 6,576,342 | 15/05/2019 | 4THSFC/2019-20/P/1 | 200,000 | 10/05/2019 | OWN/2019-20/C/3 | 1,700,000 | ||||||
14/05/2019 | OWN/2019-20/R/10 | 27,460,000 | 15/05/2019 | 4THSFC/2019-20/P/2 | 2,125,000 | 10/05/2019 | OWN/2019-20/C/4 | 10,000,000 | ||||||
15/05/2019 | NOAPS/2019-20/R/4 | 9,080,400 | 15/05/2019 | ELECTION/2019-20/P/1 | 868,000 | 10/05/2019 | OWN/2019-20/C/5 | 10,000,000 | ||||||
15/05/2019 | SSAOC/2019-20/R/10 | 58,264 | 15/05/2019 | ELECTION/2019-20/P/2 | 72,000 | 10/05/2019 | OWN/2019-20/C/6 | 10,000,000 | ||||||
15/05/2019 | SSAOC/2019-20/R/11 | 39,091 | 15/05/2019 | MGNREGA/2019-20/P/1 | 61,800 | 16/05/2019 | NOAPS/2019-20/C/6 | 311,000 | ||||||
15/05/2019 | SSAOC/2019-20/R/12 | 167,664 | 15/05/2019 | MLALAD/2019-20/P/1 | 76,489 | 21/05/2019 | OWN/2019-20/C/7 | 1,010,500 | ||||||
15/05/2019 | SSAOC/2019-20/R/13 | 19,039 | 15/05/2019 | MLALAD/2019-20/P/2 | 100,000 | |||||||||
15/05/2019 | SSAOC/2019-20/R/14 | 58,460 | 15/05/2019 | SSAOC/2019-20/P/10 | 58,264 | |||||||||
15/05/2019 | SSAOC/2019-20/R/15 | 45,079 | 15/05/2019 | SSAOC/2019-20/P/11 | 39,091 | |||||||||
15/05/2019 | SSAOC/2019-20/R/16 | 43,222 | 15/05/2019 | SSAOC/2019-20/P/12 | 167,664 | |||||||||
15/05/2019 | SSAOC/2019-20/R/17 | 18,445 | 15/05/2019 | SSAOC/2019-20/P/13 | 19,039 | |||||||||
15/05/2019 | SSAOC/2019-20/R/18 | 65,586 | 15/05/2019 | SSAOC/2019-20/P/14 | 58,460 | |||||||||
15/05/2019 | SSAOC/2019-20/R/19 | 22,391 | 15/05/2019 | SSAOC/2019-20/P/15 | 45,079 | |||||||||
15/05/2019 | SSAOC/2019-20/R/20 | 118,344 | 15/05/2019 | SSAOC/2019-20/P/16 | 43,222 | |||||||||
15/05/2019 | SSAOC/2019-20/R/21 | 21,979 | 15/05/2019 | SSAOC/2019-20/P/17 | 18,445 | |||||||||
15/05/2019 | SSAOC/2019-20/R/22 | 21,979 | 15/05/2019 | SSAOC/2019-20/P/18 | 65,586 | |||||||||
15/05/2019 | SSAOC/2019-20/R/23 | 180,216 | 15/05/2019 | SSAOC/2019-20/P/19 | 22,391 | |||||||||
15/05/2019 | SSAOC/2019-20/R/24 | 194,716 | 15/05/2019 | SSAOC/2019-20/P/20 | 118,344 | |||||||||
16/05/2019 | NOAPS/2019-20/R/5 | 216,600 | 15/05/2019 | SSAOC/2019-20/P/21 | 21,979 | |||||||||
16/05/2019 | OWN/2019-20/R/11 | 173,500 | 15/05/2019 | SSAOC/2019-20/P/22 | 21,979 | |||||||||
17/05/2019 | NOAPS/2019-20/R/6 | 2,422,500 | 15/05/2019 | SSAOC/2019-20/P/23 | 180,216 | |||||||||
21/05/2019 | IAY/2019-20/R/3 | 100,000 | 15/05/2019 | SSAOC/2019-20/P/24 | 194,716 | |||||||||
22/05/2019 | 4THSFC/2019-20/R/1 | 36,900 | 16/05/2019 | OWN/2019-20/P/9 | 40,000,000 | |||||||||
22/05/2019 | SSAOC/2019-20/R/25 | 61,342 | 17/05/2019 | GGY/2019-20/P/1 | 251,000 | |||||||||
22/05/2019 | SSAOC/2019-20/R/26 | 18,445 | 17/05/2019 | MGNREGA/2019-20/P/2 | 186,904 | |||||||||
22/05/2019 | SSAOC/2019-20/R/27 | 194,000 | 17/05/2019 | MGNREGA/2019-20/P/3 | 140,178 | |||||||||
22/05/2019 | SSAOC/2019-20/R/28 | 180,000 | 20/05/2019 | MPLADS/2019-20/P/1 | 31,384 | |||||||||
27/05/2019 | SSDG/2019-20/R/1 | 730,000 | 20/05/2019 | OWN/2019-20/P/10 | 4,000 | |||||||||
28/05/2019 | TSC/2019-20/R/10 | 323,335 | 20/05/2019 | OWN/2019-20/P/11 | 8,900 | |||||||||
20/05/2019 | OWN/2019-20/P/12 | 1,829 | ||||||||||||
22/05/2019 | IAY/2019-20/P/2 | 20,000 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/25 | 61,342 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/26 | 18,445 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/27 | 194,000 | ||||||||||||
22/05/2019 | SSAOC/2019-20/P/28 | 180,000 | ||||||||||||
25/05/2019 | IAY/2019-20/P/3 | 20,000 | ||||||||||||
25/05/2019 | OWN/2019-20/P/13 | 33,276 | ||||||||||||
25/05/2019 | OWN/2019-20/P/14 | 1,010,500 | ||||||||||||
25/05/2019 | TSC/2019-20/P/1 | 1,341,214 | ||||||||||||
28/05/2019 | 4THSFC/2019-20/P/3 | 250,000 | ||||||||||||
28/05/2019 | GGY/2019-20/P/2 | 400,000 | ||||||||||||
28/05/2019 | GGY/2019-20/P/3 | 250,000 | ||||||||||||
31/05/2019 | NOAPS/2019-20/P/5 | 18,022,000 | ||||||||||||
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