Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MGNREGA/2019-20/R/2 | 20,750 | 02/05/2019 | OWN/2019-20/P/3 | 77,000 | |||||||||
01/05/2019 | OWN/2019-20/R/6 | 4,010 | 04/05/2019 | MGNREGA/2019-20/P/2 | 11,882 | |||||||||
03/05/2019 | TSC/2019-20/R/1 | 273,700 | 04/05/2019 | MGNREGA/2019-20/P/3 | 20,750 | |||||||||
04/05/2019 | MGNREGA/2019-20/R/3 | 11,882 | 09/05/2019 | GGY/2019-20/P/5 | 102,933 | |||||||||
04/05/2019 | OWN/2019-20/R/7 | 1,160 | 09/05/2019 | NDPS/2019-20/P/2 | 48,100 | |||||||||
06/05/2019 | AGAV/2019-20/R/1 | 17,327 | 09/05/2019 | NOAPS/2019-20/P/2 | 1,322,100 | |||||||||
06/05/2019 | NFBS/2019-20/R/1 | 573 | 09/05/2019 | NWPS/2019-20/P/2 | 361,100 | |||||||||
07/05/2019 | SSAOC/2019-20/R/2 | 115,600 | 10/05/2019 | GGY/2019-20/P/6 | 132,551 | |||||||||
07/05/2019 | SSAOC/2019-20/R/91 | 115,600 | 10/05/2019 | GGY/2019-20/P/7 | 244,833 | |||||||||
13/05/2019 | AGAV/2019-20/R/2 | 120,569 | 10/05/2019 | MLALAD/2019-20/P/7 | 150,000 | |||||||||
13/05/2019 | BKBK/2019-20/R/1 | 5,000,000 | 10/05/2019 | OWN/2019-20/P/4 | 43,240 | |||||||||
13/05/2019 | MLALAD/2019-20/R/1 | 500,000 | 13/05/2019 | OWN/2019-20/P/5 | 11,970 | |||||||||
13/05/2019 | OWN/2019-20/R/8 | 267,360 | 13/05/2019 | OWN/2019-20/P/6 | 6,970 | |||||||||
14/05/2019 | SSAOC/2019-20/R/12 | 75,040 | 14/05/2019 | 4THSFC/2019-20/P/5 | 300,000 | |||||||||
14/05/2019 | SSAOC/2019-20/R/13 | 46,574 | 14/05/2019 | 4THSFC/2019-20/P/6 | 175,484 | |||||||||
14/05/2019 | SSAOC/2019-20/R/14 | 282,274 | 14/05/2019 | 4THSFC/2019-20/P/7 | 200,000 | |||||||||
14/05/2019 | SSAOC/2019-20/R/15 | 84,817 | 14/05/2019 | SSAOC/2019-20/P/10 | 75,040 | |||||||||
14/05/2019 | SSAOC/2019-20/R/16 | 55,299 | 14/05/2019 | SSAOC/2019-20/P/11 | 46,574 | |||||||||
15/05/2019 | SSAOC/2019-20/R/17 | 39,648 | 14/05/2019 | SSAOC/2019-20/P/12 | 282,274 | |||||||||
16/05/2019 | MBPY/2019-20/R/1 | 7,600,800 | 14/05/2019 | SSAOC/2019-20/P/13 | 84,817 | |||||||||
16/05/2019 | OWN/2019-20/R/9 | 64,750 | 14/05/2019 | SSAOC/2019-20/P/14 | 55,299 | |||||||||
16/05/2019 | SSAOC/2019-20/R/18 | 45,024 | 15/05/2019 | SSAOC/2019-20/P/15 | 39,648 | |||||||||
19/05/2019 | SPPF/2019-20/R/1 | 2,900,000 | 16/05/2019 | MBPY/2019-20/P/4 | 2,433,200 | |||||||||
22/05/2019 | AGAV/2019-20/R/3 | 18,554 | 16/05/2019 | SSAOC/2019-20/P/16 | 45,024 | |||||||||
28/05/2019 | SSAOC/2019-20/R/19 | 88,249 | 18/05/2019 | AGAV/2019-20/P/18 | 156,201 | |||||||||
31/05/2019 | OWN/2019-20/R/10 | 850,000 | 18/05/2019 | AGAV/2019-20/P/19 | 95,073 | |||||||||
21/05/2019 | BKBK/2019-20/P/1 | 286,857 | ||||||||||||
28/05/2019 | SSAOC/2019-20/P/17 | 88,249 | ||||||||||||
29/05/2019 | BKBK/2019-20/P/2 | 500,000 | ||||||||||||
29/05/2019 | MPLADS/2019-20/P/3 | 300,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/7 | 75,000 | ||||||||||||
29/05/2019 | SPPF/2019-20/P/6 | 323,782 | ||||||||||||
30/05/2019 | 4THSFC/2019-20/P/8 | 306,058 | ||||||||||||
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