Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | IAY/2019-20/R/3 | 370,000 | 03/05/2019 | IAY/2019-20/P/4 | 370,000 | 03/05/2019 | NOAPS/2019-20/C/1 | 2,000 | ||||||
03/05/2019 | NOAPS/2019-20/R/1 | 2,000 | 03/05/2019 | OWN/2019-20/P/1 | 239,476 | 03/05/2019 | NOAPS/2019-20/C/2 | 3,300 | ||||||
03/05/2019 | NOAPS/2019-20/R/2 | 80,000 | 03/05/2019 | SFC/2019-20/P/10 | 300,000 | 16/05/2019 | GGY/2019-20/C/2 | 2,992 | ||||||
03/05/2019 | NOAPS/2019-20/R/3 | 3,300 | 08/05/2019 | SFC/2019-20/P/11 | 250,000 | |||||||||
03/05/2019 | OWN/2019-20/R/1 | 239,476 | 13/05/2019 | ELECTION/2019-20/P/2 | 180 | |||||||||
03/05/2019 | SFC/2019-20/R/2 | 300,000 | 15/05/2019 | SSAOC/2019-20/P/12 | 69,285 | |||||||||
15/05/2019 | SSAOC/2019-20/R/12 | 69,285 | 15/05/2019 | SSAOC/2019-20/P/13 | 44,180 | |||||||||
15/05/2019 | SSAOC/2019-20/R/13 | 44,180 | 15/05/2019 | SSAOC/2019-20/P/14 | 8,130 | |||||||||
15/05/2019 | SSAOC/2019-20/R/14 | 8,130 | 17/05/2019 | SSAOC/2019-20/P/15 | 7,320 | |||||||||
16/05/2019 | GGY/2019-20/R/2 | 2,992 | 17/05/2019 | SSAOC/2019-20/P/16 | 7,500 | |||||||||
17/05/2019 | SSAOC/2019-20/R/15 | 7,320 | 17/05/2019 | SSAOC/2019-20/P/17 | 76,553 | |||||||||
17/05/2019 | SSAOC/2019-20/R/16 | 7,500 | 17/05/2019 | SSAOC/2019-20/P/18 | 8,053 | |||||||||
17/05/2019 | SSAOC/2019-20/R/17 | 76,553 | 17/05/2019 | SSAOC/2019-20/P/19 | 37,636 | |||||||||
17/05/2019 | SSAOC/2019-20/R/18 | 8,053 | 17/05/2019 | SSAOC/2019-20/P/20 | 82,305 | |||||||||
17/05/2019 | SSAOC/2019-20/R/19 | 37,636 | 17/05/2019 | SSAOC/2019-20/P/21 | 234,464 | |||||||||
17/05/2019 | SSAOC/2019-20/R/20 | 82,305 | 17/05/2019 | SSAOC/2019-20/P/22 | 3,943 | |||||||||
17/05/2019 | SSAOC/2019-20/R/21 | 234,464 | 17/05/2019 | SSAOC/2019-20/P/23 | 67,166 | |||||||||
17/05/2019 | SSAOC/2019-20/R/22 | 3,943 | 17/05/2019 | SSAOC/2019-20/P/24 | 15,000 | |||||||||
17/05/2019 | SSAOC/2019-20/R/23 | 67,166 | 20/05/2019 | BPGY/2019-20/P/3 | 60,000 | |||||||||
17/05/2019 | SSAOC/2019-20/R/24 | 15,000 | 20/05/2019 | IAY/2019-20/P/5 | 660,000 | |||||||||
20/05/2019 | BPGY/2019-20/R/3 | 60,000 | 21/05/2019 | AGAV/2019-20/P/1 | 196,758 | |||||||||
20/05/2019 | IAY/2019-20/R/33 | 1,000,000 | 21/05/2019 | SSAOC/2019-20/P/25 | 308,049 | |||||||||
20/05/2019 | IAY/2019-20/R/4 | 660,000 | 21/05/2019 | SSAOC/2019-20/P/26 | 622,072 | |||||||||
21/05/2019 | SSAOC/2019-20/R/25 | 308,049 | 21/05/2019 | SSAOC/2019-20/P/27 | 387,192 | |||||||||
21/05/2019 | SSAOC/2019-20/R/26 | 622,072 | 21/05/2019 | SSAOC/2019-20/P/28 | 7,500 | |||||||||
21/05/2019 | SSAOC/2019-20/R/27 | 387,192 | 29/05/2019 | MGNREGA/2019-20/P/2 | 64,105 | |||||||||
21/05/2019 | SSAOC/2019-20/R/28 | 7,500 | 29/05/2019 | MGNREGA/2019-20/P/3 | 14,800 | |||||||||
29/05/2019 | SSAOC/2019-20/R/29 | 38,308 | 29/05/2019 | SSAOC/2019-20/P/29 | 38,308 | |||||||||
29/05/2019 | SSAOC/2019-20/R/30 | 38,408 | 29/05/2019 | SSAOC/2019-20/P/30 | 38,408 | |||||||||
29/05/2019 | SSAOC/2019-20/R/31 | 38,408 | 29/05/2019 | SSAOC/2019-20/P/31 | 38,408 | |||||||||
29/05/2019 | SSAOC/2019-20/R/32 | 589,120 | 29/05/2019 | SSAOC/2019-20/P/32 | 589,120 | |||||||||
29/05/2019 | SSAOC/2019-20/R/33 | 501,760 | 29/05/2019 | SSAOC/2019-20/P/33 | 501,760 | |||||||||
29/05/2019 | SSAOC/2019-20/R/34 | 4,049 | 29/05/2019 | SSAOC/2019-20/P/34 | 4,049 | |||||||||
29/05/2019 | SSAOC/2019-20/R/35 | 2,570 | 29/05/2019 | SSAOC/2019-20/P/35 | 2,570 | |||||||||
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