Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/10 | 11,500 | 01/05/2019 | BKBK/2019-20/P/3 | 500,000 | 15/05/2019 | AGAV/2019-20/C/1 | 325,000 | ||||||
01/05/2019 | SSAOC/2019-20/R/10 | 247,015 | 01/05/2019 | GGY/2019-20/P/10 | 7,500 | 31/05/2019 | OWN/2019-20/C/2 | 100,000 | ||||||
01/05/2019 | SSAOC/2019-20/R/11 | 248,193 | 01/05/2019 | GGY/2019-20/P/11 | 7,500 | |||||||||
01/05/2019 | SSAOC/2019-20/R/12 | 48,782 | 01/05/2019 | GGY/2019-20/P/12 | 313,906 | |||||||||
01/05/2019 | SSAOC/2019-20/R/13 | 180,669 | 01/05/2019 | GGY/2019-20/P/8 | 59,738 | |||||||||
01/05/2019 | SSAOC/2019-20/R/8 | 20,092 | 01/05/2019 | GGY/2019-20/P/9 | 75,000 | |||||||||
01/05/2019 | SSAOC/2019-20/R/9 | 17,695 | 01/05/2019 | MGNREGA/2019-20/P/13 | 600 | |||||||||
07/05/2019 | OWN/2019-20/R/11 | 11,480 | 01/05/2019 | MGNREGA/2019-20/P/14 | 6,712 | |||||||||
08/05/2019 | MBPY/2019-20/R/2 | 12,600 | 01/05/2019 | OWN/2019-20/P/5 | 8,120 | |||||||||
08/05/2019 | MBPY/2019-20/R/3 | 1,800 | 01/05/2019 | OWN/2019-20/P/6 | 5,010 | |||||||||
08/05/2019 | MBPY/2019-20/R/4 | 1,200 | 01/05/2019 | SSAOC/2019-20/P/10 | 247,015 | |||||||||
08/05/2019 | MBPY/2019-20/R/5 | 20,700 | 01/05/2019 | SSAOC/2019-20/P/11 | 248,193 | |||||||||
08/05/2019 | MBPY/2019-20/R/6 | 151,000 | 01/05/2019 | SSAOC/2019-20/P/12 | 48,782 | |||||||||
08/05/2019 | MGNREGA/2019-20/R/34 | 56,222 | 01/05/2019 | SSAOC/2019-20/P/13 | 180,669 | |||||||||
09/05/2019 | OWN/2019-20/R/12 | 2,400 | 01/05/2019 | SSAOC/2019-20/P/8 | 20,092 | |||||||||
13/05/2019 | CCR/2019-20/R/1 | 45,659 | 01/05/2019 | SSAOC/2019-20/P/9 | 17,695 | |||||||||
16/05/2019 | MBPY/2019-20/R/7 | 8,508,300 | 02/05/2019 | 4THSFC/2019-20/P/3 | 267,800 | |||||||||
20/05/2019 | MLALAD/2019-20/R/2 | 260,861 | 02/05/2019 | 4THSFC/2019-20/P/4 | 267,800 | |||||||||
20/05/2019 | SSAOC/2019-20/R/14 | 24,416 | 02/05/2019 | GGY/2019-20/P/13 | 75,000 | |||||||||
22/05/2019 | OWN/2019-20/R/32 | 98,320 | 02/05/2019 | GGY/2019-20/P/14 | 75,000 | |||||||||
22/05/2019 | SDPF/2019-20/R/1 | 4,765 | 02/05/2019 | GGY/2019-20/P/15 | 75,000 | |||||||||
23/05/2019 | ELECTION/2019-20/R/2 | 2,000 | 02/05/2019 | GGY/2019-20/P/16 | 75,000 | |||||||||
27/05/2019 | NFBS/2019-20/R/2 | 70,000 | 02/05/2019 | GGY/2019-20/P/17 | 75,000 | |||||||||
30/05/2019 | SSAOC/2019-20/R/15 | 43,189 | 02/05/2019 | GGY/2019-20/P/18 | 75,000 | |||||||||
30/05/2019 | SSAOC/2019-20/R/16 | 61,572 | 02/05/2019 | GGY/2019-20/P/19 | 75,000 | |||||||||
30/05/2019 | SSAOC/2019-20/R/17 | 17,426 | 02/05/2019 | GGY/2019-20/P/20 | 75,000 | |||||||||
30/05/2019 | SSAOC/2019-20/R/18 | 78,896 | 02/05/2019 | GGY/2019-20/P/21 | 75,000 | |||||||||
30/05/2019 | SSAOC/2019-20/R/19 | 5,671 | 02/05/2019 | GGY/2019-20/P/22 | 75,000 | |||||||||
30/05/2019 | SSAOC/2019-20/R/20 | 2,570 | 06/05/2019 | 4THSFC/2019-20/P/5 | 295,000 | |||||||||
30/05/2019 | SSAOC/2019-20/R/21 | 21,235 | 09/05/2019 | CGF/2019-20/P/2 | 100,000 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/1 | 136,107 | 09/05/2019 | GGY/2019-20/P/23 | 482,000 | |||||||||
31/05/2019 | AAYS/2019-20/R/1 | 749 | 09/05/2019 | MGNREGA/2019-20/P/15 | 56,097 | |||||||||
31/05/2019 | BPGY/2019-20/R/1 | 25,625 | 13/05/2019 | MBPY/2019-20/P/3 | 2,948,000 | |||||||||
31/05/2019 | BYSY/2019-20/R/2 | 7,048 | 13/05/2019 | NDPS/2019-20/P/1 | 119,400 | |||||||||
31/05/2019 | GGY/2019-20/R/3 | 256,618 | 13/05/2019 | NOAPS/2019-20/P/7 | 2,327,400 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/11 | 658 | 13/05/2019 | NWPS/2019-20/P/2 | 912,100 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/35 | 56,222 | 13/05/2019 | OWN/2019-20/P/7 | 827,130 | |||||||||
31/05/2019 | RTI/2019-20/R/1 | 1,176 | 14/05/2019 | 4THSFC/2019-20/P/6 | 300,000 | |||||||||
14/05/2019 | BKBK/2019-20/P/4 | 266,129 | ||||||||||||
14/05/2019 | BKBK/2019-20/P/6 | 366,000 | ||||||||||||
14/05/2019 | GGY/2019-20/P/24 | 500,000 | ||||||||||||
14/05/2019 | MLALAD/2019-20/P/5 | 272,000 | ||||||||||||
14/05/2019 | SPPF/2019-20/P/2 | 77,341 | ||||||||||||
15/05/2019 | AGAV/2019-20/P/1 | 650,000 | ||||||||||||
17/05/2019 | 4THSFC/2019-20/P/7 | 17,938 | ||||||||||||
17/05/2019 | BKBK/2019-20/P/5 | 3,097 | ||||||||||||
17/05/2019 | MPLADS/2019-20/P/2 | 100,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/8 | 18,943 | ||||||||||||
19/05/2019 | 4THSFC/2019-20/P/10 | 150,000 | ||||||||||||
19/05/2019 | 4THSFC/2019-20/P/8 | 142,600 | ||||||||||||
19/05/2019 | 4THSFC/2019-20/P/9 | 300,000 | ||||||||||||
20/05/2019 | SSAOC/2019-20/P/14 | 24,416 | ||||||||||||
25/05/2019 | GGY/2019-20/P/25 | 75,000 | ||||||||||||
25/05/2019 | GGY/2019-20/P/26 | 75,000 | ||||||||||||
25/05/2019 | GGY/2019-20/P/27 | 75,000 | ||||||||||||
25/05/2019 | GGY/2019-20/P/28 | 75,000 | ||||||||||||
25/05/2019 | GGY/2019-20/P/29 | 75,000 | ||||||||||||
25/05/2019 | GGY/2019-20/P/30 | 75,000 | ||||||||||||
25/05/2019 | GGY/2019-20/P/31 | 32,500 | ||||||||||||
25/05/2019 | GGY/2019-20/P/32 | 75,000 | ||||||||||||
25/05/2019 | GGY/2019-20/P/33 | 265,186 | ||||||||||||
25/05/2019 | SPPF/2019-20/P/3 | 83,611 | ||||||||||||
25/05/2019 | SPPF/2019-20/P/4 | 96,634 | ||||||||||||
27/05/2019 | BKBK/2019-20/P/7 | 282,693 | ||||||||||||
27/05/2019 | BPGY/2019-20/P/2 | 20,000 | ||||||||||||
27/05/2019 | MLALAD/2019-20/P/6 | 260,861 | ||||||||||||
27/05/2019 | MLALAD/2019-20/P/7 | 201,100 | ||||||||||||
27/05/2019 | MPLADS/2019-20/P/3 | 358,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/9 | 1,800 | ||||||||||||
28/05/2019 | BPGY/2019-20/P/3 | 710,000 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/15 | 43,189 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/16 | 61,572 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/17 | 17,426 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/18 | 78,896 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/19 | 5,671 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/20 | 2,570 | ||||||||||||
30/05/2019 | SSAOC/2019-20/P/21 | 21,235 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/P/11 | 140,364 | ||||||||||||
31/05/2019 | BKBK/2019-20/P/8 | 474,118 | ||||||||||||
31/05/2019 | BYSY/2019-20/P/1 | 7,600 | ||||||||||||
31/05/2019 | GGY/2019-20/P/34 | 323,692 | ||||||||||||
31/05/2019 | GGY/2019-20/P/35 | 481,000 | ||||||||||||
31/05/2019 | GGY/2019-20/P/36 | 481,000 | ||||||||||||
31/05/2019 | MLALAD/2019-20/P/10 | 500,000 | ||||||||||||
31/05/2019 | MLALAD/2019-20/P/11 | 470,000 | ||||||||||||
31/05/2019 | MLALAD/2019-20/P/8 | 227,800 | ||||||||||||
31/05/2019 | MLALAD/2019-20/P/9 | 122,411 | ||||||||||||
31/05/2019 | OWN/2019-20/P/10 | 33,070 | ||||||||||||
31/05/2019 | OWN/2019-20/P/11 | 98,320 | ||||||||||||
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