Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | SFC/2019-20/R/10 | 2,007,924 | 01/06/2019 | AGAV/2019-20/P/2 | 300,000 | |||||||||
04/06/2019 | NOAPS/2019-20/R/2 | 14,000 | 01/06/2019 | OWN/2019-20/P/9 | 500,000 | |||||||||
12/06/2019 | OWN/2019-20/R/13 | 1,000 | 06/06/2019 | NOAPS/2019-20/P/4 | 6,323,300 | |||||||||
12/06/2019 | OWN/2019-20/R/14 | 27,900 | 10/06/2019 | AGAV/2019-20/P/3 | 200,000 | |||||||||
19/06/2019 | BPGY/2019-20/R/3 | 20,000 | 12/06/2019 | GGY/2019-20/P/40 | 200,000 | |||||||||
19/06/2019 | BPGY/2019-20/R/4 | 10,000 | 12/06/2019 | WODC/2019-20/P/9 | 500,000 | |||||||||
21/06/2019 | WODC/2019-20/R/3 | 464,265 | 13/06/2019 | OWN/2019-20/P/10 | 9,890 | |||||||||
29/06/2019 | NFBS/2019-20/R/1 | 910,000 | 13/06/2019 | OWN/2019-20/P/11 | 16,681 | |||||||||
30/06/2019 | AGAV/2019-20/R/1 | 224,430 | 13/06/2019 | OWN/2019-20/P/12 | 31,804 | |||||||||
30/06/2019 | AWC/2019-20/R/1 | 1,620 | 13/06/2019 | OWN/2019-20/P/13 | 38,000 | |||||||||
30/06/2019 | CCR/2019-20/R/2 | 11,541 | 13/06/2019 | OWN/2019-20/P/14 | 5,880 | |||||||||
30/06/2019 | CGF/2019-20/R/1 | 4,703 | 13/06/2019 | OWN/2019-20/P/15 | 3,860 | |||||||||
30/06/2019 | ELECTION/2019-20/R/1 | 151 | 17/06/2019 | BPGY/2019-20/P/2 | 30,000 | |||||||||
30/06/2019 | GGY/2019-20/R/21 | 28,924 | 17/06/2019 | BPGY/2019-20/P/3 | 90,000 | |||||||||
30/06/2019 | IECTRNCB/2019-20/R/1 | 1,657 | 17/06/2019 | BPGY/2019-20/P/4 | 200,000 | |||||||||
30/06/2019 | MDMS/2019-20/R/1 | 115,378 | 17/06/2019 | GGY/2019-20/P/41 | 200,000 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/13 | 1,780 | 17/06/2019 | GGY/2019-20/P/42 | 200,000 | |||||||||
30/06/2019 | MJBY/2019-20/R/1 | 5,370 | 21/06/2019 | GGY/2019-20/P/43 | 105,000 | |||||||||
30/06/2019 | MLALAD/2019-20/R/1 | 107,936 | 21/06/2019 | GGY/2019-20/P/44 | 300,000 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 54,703 | 21/06/2019 | WODC/2019-20/P/10 | 464,265 | |||||||||
30/06/2019 | NFBS/2019-20/R/2 | 4,250 | 27/06/2019 | OWN/2019-20/P/16 | 38,834 | |||||||||
30/06/2019 | NOAPS/2019-20/R/3 | 606,859 | 28/06/2019 | OWN/2019-20/P/17 | 13,720 | |||||||||
30/06/2019 | OWN/2019-20/R/15 | 1,500 | 30/06/2019 | SSAOC/2019-20/P/18 | 11,650 | |||||||||
30/06/2019 | OWN/2019-20/R/16 | 196,366 | 30/06/2019 | SSAOC/2019-20/P/19 | 5,464 | |||||||||
30/06/2019 | OWN/2019-20/R/17 | 615 | 30/06/2019 | SSAOC/2019-20/P/20 | 2,772 | |||||||||
30/06/2019 | OWN/2019-20/R/18 | 157 | 30/06/2019 | SSAOC/2019-20/P/21 | 206,814 | |||||||||
30/06/2019 | OWN/2019-20/R/19 | 4,538 | 30/06/2019 | SSAOC/2019-20/P/22 | 298,050 | |||||||||
30/06/2019 | PMGAY/2019-20/R/3 | 22,000 | 30/06/2019 | SSAOC/2019-20/P/23 | 219,451 | |||||||||
30/06/2019 | RR/2019-20/R/1 | 1,053 | 30/06/2019 | SSAOC/2019-20/P/24 | 46,112 | |||||||||
30/06/2019 | SFC/2019-20/R/11 | 280,358 | 30/06/2019 | SSAOC/2019-20/P/25 | 18,570 | |||||||||
30/06/2019 | SSAOC/2019-20/R/18 | 1,005 | 30/06/2019 | SSAOC/2019-20/P/26 | 52,576 | |||||||||
30/06/2019 | SSAOC/2019-20/R/19 | 11,650 | 30/06/2019 | SSAOC/2019-20/P/27 | 19,630 | |||||||||
30/06/2019 | SSAOC/2019-20/R/20 | 5,466 | 30/06/2019 | SSAOC/2019-20/P/28 | 53,993 | |||||||||
30/06/2019 | SSAOC/2019-20/R/21 | 2,772 | ||||||||||||
30/06/2019 | SSAOC/2019-20/R/22 | 206,814 | ||||||||||||
30/06/2019 | SSAOC/2019-20/R/23 | 298,050 | ||||||||||||
30/06/2019 | SSAOC/2019-20/R/24 | 219,451 | ||||||||||||
30/06/2019 | SSAOC/2019-20/R/25 | 46,112 | ||||||||||||
30/06/2019 | SSAOC/2019-20/R/26 | 18,570 | ||||||||||||
30/06/2019 | SSAOC/2019-20/R/27 | 52,576 | ||||||||||||
30/06/2019 | SSAOC/2019-20/R/28 | 19,630 | ||||||||||||
30/06/2019 | SSAOC/2019-20/R/29 | 53,993 | ||||||||||||
30/06/2019 | WODC/2019-20/R/4 | 134,984 | ||||||||||||
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