Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NFBS/2019-20/R/1 | 20,000 | 01/06/2019 | NFBS/2019-20/P/1 | 120,000 | 25/06/2019 | OWN/2019-20/C/3 | 1,400,000 | ||||||
01/06/2019 | OWN/2019-20/R/4 | 3,750 | 01/06/2019 | NFBS/2019-20/P/2 | 720,000 | 28/06/2019 | MBPY/2019-20/C/2 | 12,600,000 | ||||||
01/06/2019 | SSAOC/2019-20/R/3 | 45,555 | 01/06/2019 | SFC/2019-20/P/12 | 250,000 | |||||||||
04/06/2019 | IECTRNCB/2019-20/R/1 | 787,200 | 01/06/2019 | SPPF/2019-20/P/23 | 200,000 | |||||||||
12/06/2019 | MBPY/2019-20/R/1 | 6,300,000 | 01/06/2019 | SSAOC/2019-20/P/3 | 45,555 | |||||||||
21/06/2019 | SSAOC/2019-20/R/4 | 621,818 | 04/06/2019 | CRF/2019-20/P/1 | 787,200 | |||||||||
24/06/2019 | SSAOC/2019-20/R/5 | 82,301 | 06/06/2019 | OWN/2019-20/P/53 | 14,560 | |||||||||
25/06/2019 | BPGY/2019-20/R/2 | 9,274 | 06/06/2019 | SFC/2019-20/P/13 | 200,000 | |||||||||
25/06/2019 | CCR/2019-20/R/1 | 3,982 | 07/06/2019 | IECTRNCB/2019-20/P/1 | 216,000 | |||||||||
25/06/2019 | ELECTION/2019-20/R/4 | 3,012 | 07/06/2019 | IECTRNCB/2019-20/P/2 | 60,000 | |||||||||
25/06/2019 | GGY/2019-20/R/1 | 48,496 | 07/06/2019 | IECTRNCB/2019-20/P/3 | 9,600 | |||||||||
25/06/2019 | IECTRNCB/2019-20/R/2 | 2,298 | 11/06/2019 | OWN/2019-20/P/55 | 200,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/6 | 238,000 | 11/06/2019 | SDPF/2019-20/P/1 | 100,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/7 | 6,106 | 12/06/2019 | MBPY/2019-20/P/2 | 6,223,000 | |||||||||
25/06/2019 | MPLADS/2019-20/R/1 | 125,434 | 12/06/2019 | SFC/2019-20/P/14 | 6,300,000 | |||||||||
25/06/2019 | NFBS/2019-20/R/2 | 7,757 | 12/06/2019 | SPPF/2019-20/P/24 | 13,846 | |||||||||
25/06/2019 | NRLM/2019-20/R/1 | 677 | 13/06/2019 | MLALAD/2019-20/P/1 | 200,000 | |||||||||
25/06/2019 | OWN/2019-20/R/17 | 18,884 | 13/06/2019 | SPPF/2019-20/P/25 | 100,000 | |||||||||
25/06/2019 | OWN/2019-20/R/5 | 253,776 | 17/06/2019 | MPLADS/2019-20/P/3 | 127,000 | |||||||||
25/06/2019 | OWN/2019-20/R/6 | 2,401 | 17/06/2019 | SFC/2019-20/P/15 | 350,000 | |||||||||
25/06/2019 | OWN/2019-20/R/7 | 29,450 | 17/06/2019 | WODC/2019-20/P/11 | 400,000 | |||||||||
25/06/2019 | OWN/2019-20/R/8 | 70 | 20/06/2019 | MLALAD/2019-20/P/2 | 100,000 | |||||||||
25/06/2019 | OWN/2019-20/R/9 | 5,299 | 20/06/2019 | SFC/2019-20/P/16 | 500,000 | |||||||||
25/06/2019 | SFC/2019-20/R/1 | 1,325 | 20/06/2019 | WODC/2019-20/P/12 | 150,789 | |||||||||
25/06/2019 | SSDG/2019-20/R/1 | 21,180 | 21/06/2019 | OWN/2019-20/P/56 | 200,000 | |||||||||
26/06/2019 | MBPY/2019-20/R/2 | 14,221,500 | 21/06/2019 | SSAOC/2019-20/P/4 | 621,818 | |||||||||
28/06/2019 | SFC/2019-20/R/3 | 6,300,000 | 22/06/2019 | IAY/2019-20/P/7 | 31,000 | |||||||||
30/06/2019 | AWC/2019-20/R/1 | 149,917 | 22/06/2019 | SFC/2019-20/P/17 | 100,000 | |||||||||
30/06/2019 | AWC/2019-20/R/2 | 25,722 | 24/06/2019 | SSAOC/2019-20/P/5 | 82,301 | |||||||||
30/06/2019 | BPGY/2019-20/R/3 | 63,915 | 26/06/2019 | GGY/2019-20/P/10 | 375,500 | |||||||||
30/06/2019 | CRF/2019-20/R/1 | 8,521 | 26/06/2019 | MBPY/2019-20/P/3 | 11,400 | |||||||||
30/06/2019 | MBPY/2019-20/R/3 | 55,024 | 26/06/2019 | SFC/2019-20/P/18 | 500,000 | |||||||||
30/06/2019 | MBPY/2019-20/R/4 | 139 | 26/06/2019 | WODC/2019-20/P/13 | 300,000 | |||||||||
30/06/2019 | MLALAD/2019-20/R/1 | 57,399 | 28/06/2019 | MBPY/2019-20/P/4 | 6,300,000 | |||||||||
30/06/2019 | NOAPS/2019-20/R/3 | 25,774 | 29/06/2019 | CCR/2019-20/P/1 | 52,000 | |||||||||
30/06/2019 | NOAPS/2019-20/R/37 | 7,839 | 29/06/2019 | IAY/2019-20/P/10 | 20,000 | |||||||||
30/06/2019 | OWN/2019-20/R/10 | 3,861 | 29/06/2019 | IAY/2019-20/P/11 | 20,000 | |||||||||
30/06/2019 | SDPF/2019-20/R/1 | 13,647 | 29/06/2019 | IAY/2019-20/P/12 | 20,000 | |||||||||
30/06/2019 | SFC/2019-20/R/4 | 166,325 | 29/06/2019 | IAY/2019-20/P/8 | 1,010,000 | |||||||||
30/06/2019 | SPPF/2019-20/R/1 | 557,664 | 29/06/2019 | IAY/2019-20/P/9 | 290,000 | |||||||||
29/06/2019 | OWN/2019-20/P/59 | 4,342 | ||||||||||||
29/06/2019 | OWN/2019-20/P/60 | 2,080 | ||||||||||||
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