Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | NOAPS/2019-20/R/4 | 4,973,200 | 01/06/2019 | GGY/2019-20/P/44 | 16,307 | 10/06/2019 | NOAPS/2019-20/C/1 | 100,000 | ||||||
12/06/2019 | SFC/2019-20/R/2 | 158,592 | 01/06/2019 | GGY/2019-20/P/45 | 73,912 | 10/06/2019 | NOAPS/2019-20/C/2 | 228,100 | ||||||
12/06/2019 | SPPF/2019-20/R/1 | 1,500,000 | 01/06/2019 | MGNREGA/2019-20/P/7 | 20,976 | 10/06/2019 | NOAPS/2019-20/C/3 | 228,900 | ||||||
25/06/2019 | MBPY/2019-20/R/2 | 39,593 | 01/06/2019 | OWN/2019-20/P/20 | 17,934 | 10/06/2019 | NOAPS/2019-20/C/4 | 4,973,200 | ||||||
25/06/2019 | NOAPS/2019-20/R/5 | 9,034 | 06/06/2019 | CCR/2019-20/P/1 | 300,000 | 13/06/2019 | AGAV/2019-20/C/19 | 5,065 | ||||||
25/06/2019 | NOAPS/2019-20/R/6 | 2,681 | 06/06/2019 | GGY/2019-20/P/46 | 217,414 | 13/06/2019 | AGAV/2019-20/C/20 | 1,577 | ||||||
25/06/2019 | NOAPS/2019-20/R/7 | 6,129 | 06/06/2019 | GGY/2019-20/P/47 | 300,000 | 13/06/2019 | AGAV/2019-20/C/21 | 3,838 | ||||||
25/06/2019 | NOAPS/2019-20/R/8 | 23,791 | 06/06/2019 | IAY/2019-20/P/10 | 43,500 | 13/06/2019 | AGAV/2019-20/C/22 | 3,758 | ||||||
07/06/2019 | GGY/2019-20/P/48 | 200,000 | 13/06/2019 | AGAV/2019-20/C/23 | 9,792 | |||||||||
07/06/2019 | GGY/2019-20/P/49 | 67,965 | 13/06/2019 | AGAV/2019-20/C/24 | 2,271 | |||||||||
07/06/2019 | GGY/2019-20/P/50 | 350,000 | 13/06/2019 | AGAV/2019-20/C/25 | 3,172 | |||||||||
07/06/2019 | GGY/2019-20/P/51 | 202,862 | 13/06/2019 | BKBK/2019-20/C/14 | 11,544 | |||||||||
07/06/2019 | OWN/2019-20/P/21 | 7,560 | 13/06/2019 | BKBK/2019-20/C/15 | 501 | |||||||||
10/06/2019 | MBPY/2019-20/P/5 | 2,807,200 | 13/06/2019 | BKBK/2019-20/C/16 | 11,086 | |||||||||
10/06/2019 | NOAPS/2019-20/P/5 | 1,028,300 | 13/06/2019 | BKBK/2019-20/C/17 | 11,571 | |||||||||
10/06/2019 | NOAPS/2019-20/P/6 | 1,624,300 | 13/06/2019 | BKBK/2019-20/C/18 | 17,048 | |||||||||
10/06/2019 | NOAPS/2019-20/P/7 | 311,900 | 13/06/2019 | MLALAD/2019-20/C/3 | 1,314 | |||||||||
11/06/2019 | MGNREGA/2019-20/P/10 | 25,292 | 13/06/2019 | MLALAD/2019-20/C/4 | 8,919 | |||||||||
11/06/2019 | MGNREGA/2019-20/P/8 | 70,000 | 26/06/2019 | BKBK/2019-20/C/19 | 13,633 | |||||||||
11/06/2019 | MGNREGA/2019-20/P/9 | 35,000 | 26/06/2019 | MLALAD/2019-20/C/5 | 10,117 | |||||||||
11/06/2019 | WODC/2019-20/P/2 | 103,930 | ||||||||||||
12/06/2019 | OWN/2019-20/P/22 | 11,020 | ||||||||||||
12/06/2019 | SFC/2019-20/P/12 | 100,000 | ||||||||||||
12/06/2019 | SFC/2019-20/P/13 | 100,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/20 | 100,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/21 | 52,263 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/22 | 109,566 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/23 | 100,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/24 | 200,000 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/25 | 101,098 | ||||||||||||
13/06/2019 | AGAV/2019-20/P/26 | 100,000 | ||||||||||||
13/06/2019 | BKBK/2019-20/P/14 | 200,000 | ||||||||||||
13/06/2019 | BKBK/2019-20/P/15 | 49,991 | ||||||||||||
13/06/2019 | BKBK/2019-20/P/16 | 200,000 | ||||||||||||
13/06/2019 | BKBK/2019-20/P/17 | 200,000 | ||||||||||||
13/06/2019 | BKBK/2019-20/P/18 | 200,000 | ||||||||||||
13/06/2019 | MLALAD/2019-20/P/3 | 55,934 | ||||||||||||
13/06/2019 | MLALAD/2019-20/P/4 | 100,000 | ||||||||||||
22/06/2019 | OWN/2019-20/P/23 | 10,900 | ||||||||||||
22/06/2019 | OWN/2019-20/P/24 | 119,000 | ||||||||||||
22/06/2019 | OWN/2019-20/P/25 | 83,250 | ||||||||||||
25/06/2019 | BANISHREE/2019-20/P/1 | 405,500 | ||||||||||||
26/06/2019 | BKBK/2019-20/P/19 | 300,000 | ||||||||||||
26/06/2019 | GGY/2019-20/P/52 | 220,673 | ||||||||||||
26/06/2019 | GGY/2019-20/P/53 | 145,219 | ||||||||||||
26/06/2019 | GGY/2019-20/P/54 | 66,805 | ||||||||||||
26/06/2019 | MLALAD/2019-20/P/5 | 100,000 | ||||||||||||
26/06/2019 | MLALAD/2019-20/P/6 | 100,000 | ||||||||||||
27/06/2019 | GGY/2019-20/P/55 | 121,000 | ||||||||||||
28/06/2019 | GGY/2019-20/P/56 | 150,988 | ||||||||||||
28/06/2019 | GGY/2019-20/P/57 | 197,238 | ||||||||||||
28/06/2019 | MLALAD/2019-20/P/7 | 100,000 | ||||||||||||
28/06/2019 | SFC/2019-20/P/14 | 75,558 | ||||||||||||
28/06/2019 | SFC/2019-20/P/15 | 129,263 | ||||||||||||
29/06/2019 | AWC/2019-20/P/5 | 200,000 | ||||||||||||
29/06/2019 | GGY/2019-20/P/58 | 250,000 | ||||||||||||
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