Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SSAOC/2019-20/R/13 | 63,557 | 03/06/2019 | SSAOC/2019-20/P/13 | 63,557 | 25/06/2019 | IAY/2019-20/C/1 | 10,000 | ||||||
03/06/2019 | SSAOC/2019-20/R/14 | 82,304 | 03/06/2019 | SSAOC/2019-20/P/14 | 82,304 | |||||||||
03/06/2019 | SSAOC/2019-20/R/15 | 140,250 | 03/06/2019 | SSAOC/2019-20/P/15 | 140,250 | |||||||||
03/06/2019 | SSAOC/2019-20/R/16 | 26,602 | 03/06/2019 | SSAOC/2019-20/P/16 | 26,602 | |||||||||
03/06/2019 | SSAOC/2019-20/R/17 | 42,658 | 03/06/2019 | SSAOC/2019-20/P/17 | 42,658 | |||||||||
03/06/2019 | SSAOC/2019-20/R/18 | 87,890 | 03/06/2019 | SSAOC/2019-20/P/18 | 87,890 | |||||||||
03/06/2019 | SSAOC/2019-20/R/19 | 128,641 | 03/06/2019 | SSAOC/2019-20/P/19 | 128,641 | |||||||||
03/06/2019 | SSAOC/2019-20/R/20 | 11,980 | 03/06/2019 | SSAOC/2019-20/P/20 | 11,980 | |||||||||
03/06/2019 | SSAOC/2019-20/R/21 | 63,557 | 03/06/2019 | SSAOC/2019-20/P/21 | 63,557 | |||||||||
04/06/2019 | TSC/2019-20/R/1 | 250,000 | 06/06/2019 | SSAOC/2019-20/P/22 | 84,527 | |||||||||
06/06/2019 | SSAOC/2019-20/R/22 | 84,527 | 06/06/2019 | SSAOC/2019-20/P/23 | 26,602 | |||||||||
06/06/2019 | SSAOC/2019-20/R/23 | 26,602 | 06/06/2019 | SSAOC/2019-20/P/24 | 140,250 | |||||||||
06/06/2019 | SSAOC/2019-20/R/24 | 140,250 | 06/06/2019 | SSAOC/2019-20/P/25 | 63,557 | |||||||||
06/06/2019 | SSAOC/2019-20/R/25 | 63,557 | 06/06/2019 | SSAOC/2019-20/P/26 | 131,387 | |||||||||
06/06/2019 | SSAOC/2019-20/R/26 | 131,387 | 06/06/2019 | SSAOC/2019-20/P/27 | 90,092 | |||||||||
06/06/2019 | SSAOC/2019-20/R/27 | 90,092 | 06/06/2019 | SSAOC/2019-20/P/28 | 42,658 | |||||||||
06/06/2019 | SSAOC/2019-20/R/28 | 42,658 | 06/06/2019 | SSAOC/2019-20/P/29 | 10,782 | |||||||||
06/06/2019 | SSAOC/2019-20/R/29 | 10,782 | 07/06/2019 | CGF/2019-20/P/3 | 350,000 | |||||||||
11/06/2019 | SSAOC/2019-20/R/30 | 48,937 | 10/06/2019 | AWC/2019-20/P/4 | 3,000 | |||||||||
11/06/2019 | SSAOC/2019-20/R/31 | 40,470 | 10/06/2019 | NOAPS/2019-20/P/8 | 4,875,300 | |||||||||
24/06/2019 | MPLADS/2019-20/R/2 | 2,225,000 | 11/06/2019 | SSAOC/2019-20/P/30 | 48,937 | |||||||||
25/06/2019 | AWC/2019-20/R/1 | 71,456 | 11/06/2019 | SSAOC/2019-20/P/31 | 40,470 | |||||||||
25/06/2019 | BYSY/2019-20/R/1 | 2,001 | 12/06/2019 | AGAV/2019-20/P/14 | 123,707 | |||||||||
25/06/2019 | CCR/2019-20/R/1 | 21,247 | 12/06/2019 | AGAV/2019-20/P/15 | 101,619 | |||||||||
25/06/2019 | ELECTION/2019-20/R/2 | 1,715 | 12/06/2019 | TSC/2019-20/P/2 | 70,211 | |||||||||
25/06/2019 | GGY/2019-20/R/1 | 36,059 | 12/06/2019 | TSC/2019-20/P/3 | 55,676 | |||||||||
25/06/2019 | IAY/2019-20/R/2 | 10,000 | 13/06/2019 | IAY/2019-20/P/4 | 192,700 | |||||||||
25/06/2019 | KL GRANT/2019-20/R/1 | 204 | 13/06/2019 | IAY/2019-20/P/5 | 60,500 | |||||||||
25/06/2019 | MDMS/2019-20/R/1 | 47,003 | 13/06/2019 | IAY/2019-20/P/6 | 310,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/2 | 692 | 13/06/2019 | IAY/2019-20/P/7 | 220,000 | |||||||||
25/06/2019 | MIP/2019-20/R/1 | 5,763 | 21/06/2019 | AGAV/2019-20/P/16 | 400,000 | |||||||||
25/06/2019 | MJBY/2019-20/R/1 | 12,050 | 21/06/2019 | AWC/2019-20/P/5 | 3,000 | |||||||||
25/06/2019 | MLALAD/2019-20/R/1 | 98,298 | 21/06/2019 | MPLADS/2019-20/P/19 | 19,720 | |||||||||
25/06/2019 | NRLM/2019-20/R/1 | 4 | 25/06/2019 | GGY/2019-20/P/5 | 300,000 | |||||||||
25/06/2019 | NRLM/2019-20/R/2 | 430 | 26/06/2019 | BPGY/2019-20/P/3 | 28,050 | |||||||||
25/06/2019 | NRLM/2019-20/R/3 | 1,021 | 26/06/2019 | GGY/2019-20/P/6 | 300,000 | |||||||||
25/06/2019 | OWN/2019-20/R/1 | 10,536 | 26/06/2019 | NOAPS/2019-20/P/9 | 23,160 | |||||||||
25/06/2019 | OWN/2019-20/R/2 | 40,770 | 26/06/2019 | SFC/2019-20/P/7 | 200,000 | |||||||||
25/06/2019 | OWN/2019-20/R/3 | 11,929 | 28/06/2019 | AGAV/2019-20/P/17 | 126,367 | |||||||||
25/06/2019 | RGPSA/2019-20/R/1 | 4,810 | 28/06/2019 | MLALAD/2019-20/P/12 | 112,801 | |||||||||
25/06/2019 | RR/2019-20/R/1 | 170 | 28/06/2019 | SFC/2019-20/P/37 | 700,465 | |||||||||
25/06/2019 | SFC/2019-20/R/1 | 54,892 | 28/06/2019 | SFC/2019-20/P/8 | 1,000,000 | |||||||||
25/06/2019 | SSDG/2019-20/R/1 | 9,921 | 28/06/2019 | WODC/2019-20/P/6 | 245,514 | |||||||||
25/06/2019 | TSC/2019-20/R/2 | 1,209 | ||||||||||||
26/06/2019 | NOAPS/2019-20/R/5 | 693,000 | ||||||||||||
26/06/2019 | NOAPS/2019-20/R/6 | 158,400 | ||||||||||||
26/06/2019 | NOAPS/2019-20/R/7 | 8,239,500 | ||||||||||||
27/06/2019 | TSC/2019-20/R/3 | 17,936 | ||||||||||||
30/06/2019 | AGAV/2019-20/R/1 | 62,741 | ||||||||||||
30/06/2019 | CGF/2019-20/R/1 | 6,337 | ||||||||||||
30/06/2019 | CRF/2019-20/R/2 | 14,963 | ||||||||||||
30/06/2019 | FBG/2019-20/R/1 | 2,205 | ||||||||||||
30/06/2019 | GGY/2019-20/R/2 | 40,742 | ||||||||||||
30/06/2019 | MPLADS/2019-20/R/3 | 24,067 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/11 | 4,317 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/12 | 36,356 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/52 | 7,236 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/8 | 10,974 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/9 | 83,671 | ||||||||||||
30/06/2019 | NRLM/2019-20/R/4 | 102,839 | ||||||||||||
30/06/2019 | OWN/2019-20/R/4 | 50,832 | ||||||||||||
30/06/2019 | WODC/2019-20/R/1 | 64,779 | ||||||||||||
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