Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | SSAOC/2019-20/R/22 | 22,500 | 03/06/2019 | BPGY/2019-20/P/6 | 50,000 | |||||||||
12/06/2019 | SSAOC/2019-20/R/23 | 59,313 | 03/06/2019 | MLALAD/2019-20/P/8 | 199,804 | |||||||||
12/06/2019 | SSAOC/2019-20/R/24 | 68,786 | 11/06/2019 | SSAOC/2019-20/P/22 | 22,500 | |||||||||
12/06/2019 | SSAOC/2019-20/R/25 | 18,262 | 12/06/2019 | NOAPS/2019-20/P/6 | 2,960,200 | |||||||||
12/06/2019 | SSAOC/2019-20/R/26 | 130,157 | 12/06/2019 | NOAPS/2019-20/P/7 | 3,807,800 | |||||||||
13/06/2019 | SSAOC/2019-20/R/27 | 31,038 | 12/06/2019 | SSAOC/2019-20/P/23 | 59,313 | |||||||||
13/06/2019 | SSAOC/2019-20/R/28 | 4,735 | 12/06/2019 | SSAOC/2019-20/P/24 | 68,786 | |||||||||
13/06/2019 | SSAOC/2019-20/R/29 | 33,824 | 12/06/2019 | SSAOC/2019-20/P/25 | 18,262 | |||||||||
21/06/2019 | SSAOC/2019-20/R/30 | 22,500 | 12/06/2019 | SSAOC/2019-20/P/26 | 130,157 | |||||||||
24/06/2019 | SSAOC/2019-20/R/31 | 116,094 | 13/06/2019 | GGY/2019-20/P/8 | 300,000 | |||||||||
24/06/2019 | SSAOC/2019-20/R/32 | 175,116 | 13/06/2019 | MPLADS/2019-20/P/12 | 300,000 | |||||||||
24/06/2019 | SSAOC/2019-20/R/33 | 213,765 | 13/06/2019 | SSAOC/2019-20/P/27 | 31,038 | |||||||||
24/06/2019 | SSAOC/2019-20/R/34 | 243,302 | 13/06/2019 | SSAOC/2019-20/P/28 | 4,735 | |||||||||
24/06/2019 | SSAOC/2019-20/R/35 | 23,062 | 13/06/2019 | SSAOC/2019-20/P/29 | 33,824 | |||||||||
24/06/2019 | SSAOC/2019-20/R/36 | 9,900 | 17/06/2019 | SFC/2019-20/P/6 | 84,217 | |||||||||
25/06/2019 | BANISHREE/2019-20/R/1 | 6,627 | 17/06/2019 | SFC/2019-20/P/7 | 125,000 | |||||||||
25/06/2019 | BLDG/2019-20/R/1 | 4,281 | 19/06/2019 | GGY/2019-20/P/10 | 300,000 | |||||||||
25/06/2019 | BLDG/2019-20/R/3 | 1,039 | 19/06/2019 | GGY/2019-20/P/9 | 200,000 | |||||||||
25/06/2019 | BLDG/2019-20/R/4 | 4,281 | 19/06/2019 | NOAPS/2019-20/P/8 | 8,000 | |||||||||
25/06/2019 | BPGY/2019-20/R/1 | 51,294 | 20/06/2019 | SSDG/2019-20/P/6 | 10,830 | |||||||||
25/06/2019 | BYSY/2019-20/R/1 | 1,413 | 20/06/2019 | SSDG/2019-20/P/7 | 4,810 | |||||||||
25/06/2019 | CCR/2019-20/R/1 | 29,781 | 21/06/2019 | GGY/2019-20/P/11 | 7,280 | |||||||||
25/06/2019 | CESS/2019-20/R/2 | 87,005 | 21/06/2019 | GGY/2019-20/P/12 | 8,400 | |||||||||
25/06/2019 | CMRF/2019-20/R/1 | 36 | 21/06/2019 | MLALAD/2019-20/P/10 | 100,000 | |||||||||
25/06/2019 | CRF/2019-20/R/1 | 38,089 | 21/06/2019 | MLALAD/2019-20/P/11 | 150,000 | |||||||||
25/06/2019 | ELECTION/2019-20/R/1 | 315 | 21/06/2019 | MLALAD/2019-20/P/12 | 50,000 | |||||||||
25/06/2019 | ELECTION/2019-20/R/3 | 5,930 | 21/06/2019 | MLALAD/2019-20/P/13 | 100,000 | |||||||||
25/06/2019 | FBG/2019-20/R/1 | 5,642 | 21/06/2019 | MLALAD/2019-20/P/9 | 200,000 | |||||||||
25/06/2019 | HTADASA/2019-20/R/1 | 493 | 21/06/2019 | SSAOC/2019-20/P/30 | 22,500 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 19 | 21/06/2019 | WODC/2019-20/P/10 | 405,331 | |||||||||
25/06/2019 | IECTRNCB/2019-20/R/1 | 37 | 21/06/2019 | WODC/2019-20/P/7 | 60 | |||||||||
25/06/2019 | KL GRANT/2019-20/R/1 | 167 | 21/06/2019 | WODC/2019-20/P/8 | 10.8 | |||||||||
25/06/2019 | MDMS/2019-20/R/1 | 59,615 | 21/06/2019 | WODC/2019-20/P/9 | 300,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/5 | 41,904 | 24/06/2019 | SSAOC/2019-20/P/31 | 116,094 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/6 | 100,000 | 24/06/2019 | SSAOC/2019-20/P/32 | 175,116 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/7 | 166,000 | 24/06/2019 | SSAOC/2019-20/P/33 | 213,765 | |||||||||
25/06/2019 | MLALAD/2019-20/R/1 | 3,296 | 24/06/2019 | SSAOC/2019-20/P/34 | 243,302 | |||||||||
25/06/2019 | MLALAD/2019-20/R/2 | 13,572 | 24/06/2019 | SSAOC/2019-20/P/35 | 23,062 | |||||||||
25/06/2019 | MLALAD/2019-20/R/3 | 49,947 | 24/06/2019 | SSAOC/2019-20/P/36 | 9,900 | |||||||||
25/06/2019 | NFBS/2019-20/R/1 | 1,404 | 25/06/2019 | SSAOC/2019-20/P/37 | 247,755 | |||||||||
25/06/2019 | NOAPS/2019-20/R/5 | 3 | 26/06/2019 | AWC/2019-20/P/4 | 200,000 | |||||||||
25/06/2019 | OWN/2019-20/R/3 | 1,086,666 | 26/06/2019 | BPGY/2019-20/P/7 | 280,000 | |||||||||
25/06/2019 | RGPSA/2019-20/R/1 | 31 | 26/06/2019 | BPGY/2019-20/P/8 | 260,000 | |||||||||
25/06/2019 | RR/2019-20/R/1 | 43,965 | 26/06/2019 | MGNREGA/2019-20/P/5 | 266,000 | |||||||||
25/06/2019 | RR/2019-20/R/2 | 929 | 26/06/2019 | SSDG/2019-20/P/8 | 91,536 | |||||||||
25/06/2019 | SFC/2019-20/R/3 | 254,310 | 26/06/2019 | WODC/2019-20/P/11 | 374,029 | |||||||||
25/06/2019 | SSAOC/2019-20/R/37 | 247,755 | 26/06/2019 | WODC/2019-20/P/12 | 500,000 | |||||||||
25/06/2019 | SSDG/2019-20/R/1 | 34,281 | 28/06/2019 | BANISHREE/2019-20/P/1 | 38,000 | |||||||||
25/06/2019 | TS/2019-20/R/1 | 411 | 28/06/2019 | BANISHREE/2019-20/P/2 | 279,000 | |||||||||
26/06/2019 | NOAPS/2019-20/R/16 | 7,930,500 | 29/06/2019 | SFC/2019-20/P/8 | 146,556 | |||||||||
27/06/2019 | OWN/2019-20/R/4 | 17,936 | 30/06/2019 | CMRF/2019-20/P/2 | 5.9 | |||||||||
30/06/2019 | MLALAD/2019-20/R/4 | 62,312 | ||||||||||||
30/06/2019 | MPLADS/2019-20/R/3 | 30,512 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/10 | 1,923,000 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/11 | 3,280,500 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/12 | 785,400 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/13 | 142,800 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/14 | 197,400 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/15 | 187,200 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/17 | 290,334 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/18 | 157,886 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/6 | 31,977 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/7 | 23,039 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/8 | 106,800 | ||||||||||||
30/06/2019 | NOAPS/2019-20/R/9 | 119,700 | ||||||||||||
30/06/2019 | WODC/2019-20/R/2 | 306,779 | ||||||||||||
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