Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | IAY/2019-20/R/4 | 948,378 | 04/06/2019 | BPGY/2019-20/P/8 | 80,000 | 11/06/2019 | NOAPS/2019-20/C/10 | 138,600 | ||||||
11/06/2019 | AGAV/2019-20/R/1 | 161,370 | 06/06/2019 | AGAV/2019-20/P/40 | 194,802 | 11/06/2019 | NOAPS/2019-20/C/11 | 1,362,000 | ||||||
11/06/2019 | BPGY/2019-20/R/1 | 14,889 | 06/06/2019 | AGAV/2019-20/P/41 | 196,743 | 11/06/2019 | NOAPS/2019-20/C/12 | 5,487,100 | ||||||
11/06/2019 | NOAPS/2019-20/R/8 | 16,582,500 | 06/06/2019 | AGAV/2019-20/P/42 | 189,849 | 11/06/2019 | NOAPS/2019-20/C/13 | 721,500 | ||||||
11/06/2019 | SSDG/2019-20/R/1 | 6,064 | 06/06/2019 | AGAV/2019-20/P/43 | 142,715 | |||||||||
15/06/2019 | GGY/2019-20/R/1 | 305,491 | 06/06/2019 | AGAV/2019-20/P/44 | 214,695 | |||||||||
15/06/2019 | SSAOC/2019-20/R/132 | 358,236 | 06/06/2019 | AGAV/2019-20/P/45 | 132,693 | |||||||||
15/06/2019 | SSAOC/2019-20/R/32 | 1,392,161 | 06/06/2019 | AGAV/2019-20/P/46 | 102,129 | |||||||||
15/06/2019 | SSAOC/2019-20/R/33 | 63,245 | 06/06/2019 | AGAV/2019-20/P/47 | 125,470 | |||||||||
15/06/2019 | SSAOC/2019-20/R/69 | 158,592 | 06/06/2019 | AGAV/2019-20/P/48 | 300,000 | |||||||||
18/06/2019 | BPGY/2019-20/R/3 | 28,200 | 06/06/2019 | AGAV/2019-20/P/49 | 300,000 | |||||||||
25/06/2019 | BKY/2019-20/R/1 | 252,381 | 06/06/2019 | AGAV/2019-20/P/50 | 250,000 | |||||||||
25/06/2019 | BYSY/2019-20/R/1 | 4,499 | 06/06/2019 | AGAV/2019-20/P/51 | 154,390 | |||||||||
25/06/2019 | CMRF/2019-20/R/1 | 16,341 | 06/06/2019 | AGAV/2019-20/P/52 | 154,350 | |||||||||
25/06/2019 | CRF/2019-20/R/1 | 24,479 | 06/06/2019 | AGAV/2019-20/P/53 | 152,294 | |||||||||
25/06/2019 | ELECTION/2019-20/R/1 | 7,752 | 06/06/2019 | BKY/2019-20/P/17 | 200,000 | |||||||||
25/06/2019 | HTADASA/2019-20/R/1 | 1,008 | 06/06/2019 | BKY/2019-20/P/18 | 200,000 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 6,730 | 06/06/2019 | BKY/2019-20/P/19 | 406,547 | |||||||||
25/06/2019 | MDMS/2019-20/R/1 | 147 | 06/06/2019 | BPGY/2019-20/P/9 | 94,500 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/1 | 155,837 | 06/06/2019 | MLALAD/2019-20/P/13 | 202,242 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/2 | 1,125 | 06/06/2019 | OWN/2019-20/P/10 | 15,120 | |||||||||
25/06/2019 | MLALAD/2019-20/R/1 | 233,972 | 06/06/2019 | OWN/2019-20/P/11 | 20,201 | |||||||||
25/06/2019 | MPLADS/2019-20/R/1 | 136,991 | 10/06/2019 | AGAV/2019-20/P/54 | 100,185 | |||||||||
25/06/2019 | NFBS/2019-20/R/1 | 19,965 | 10/06/2019 | BKY/2019-20/P/20 | 200,000 | |||||||||
25/06/2019 | NOAPS/2019-20/R/1 | 185,538 | 10/06/2019 | BKY/2019-20/P/21 | 9,000 | |||||||||
25/06/2019 | NOAPS/2019-20/R/10 | 1,062,600 | 10/06/2019 | GGY/2019-20/P/24 | 250,000 | |||||||||
25/06/2019 | NOAPS/2019-20/R/2 | 4,859 | 10/06/2019 | GGY/2019-20/P/25 | 9,000 | |||||||||
25/06/2019 | NOAPS/2019-20/R/3 | 38,608 | 10/06/2019 | GGY/2019-20/P/26 | 8,938 | |||||||||
25/06/2019 | NOAPS/2019-20/R/4 | 4,003 | 10/06/2019 | GGY/2019-20/P/27 | 11,918 | |||||||||
25/06/2019 | NOAPS/2019-20/R/5 | 97,500 | 10/06/2019 | GGY/2019-20/P/28 | 8,760 | |||||||||
25/06/2019 | NOAPS/2019-20/R/7 | 340,800 | 10/06/2019 | MLALAD/2019-20/P/14 | 9,000 | |||||||||
25/06/2019 | NOAPS/2019-20/R/9 | 119,400 | 10/06/2019 | MPLADS/2019-20/P/4 | 130,237 | |||||||||
25/06/2019 | OBB/2019-20/R/1 | 3,834 | 10/06/2019 | OWN/2019-20/P/12 | 2,709 | |||||||||
25/06/2019 | OWN/2019-20/R/1 | 115,474 | 11/06/2019 | NOAPS/2019-20/P/8 | 7,709,200 | |||||||||
25/06/2019 | SSA/2019-20/R/1 | 1,376 | 13/06/2019 | AGAV/2019-20/P/55 | 240,876 | |||||||||
30/06/2019 | BYSY/2019-20/R/2 | 375,000 | 13/06/2019 | AGAV/2019-20/P/56 | 240,876 | |||||||||
30/06/2019 | NOAPS/2019-20/R/11 | 179,100 | 13/06/2019 | AGAV/2019-20/P/57 | 80,004 | |||||||||
30/06/2019 | NOAPS/2019-20/R/13 | 145,032 | 13/06/2019 | AGAV/2019-20/P/58 | 99,244 | |||||||||
30/06/2019 | SSAOC/2019-20/R/34 | 99,000 | 13/06/2019 | AGAV/2019-20/P/59 | 95,106 | |||||||||
30/06/2019 | SSAOC/2019-20/R/35 | 124,142 | 13/06/2019 | BKY/2019-20/P/22 | 450,000 | |||||||||
13/06/2019 | GGY/2019-20/P/29 | 8,938 | ||||||||||||
13/06/2019 | GGY/2019-20/P/30 | 6,000 | ||||||||||||
13/06/2019 | SFC/2019-20/P/9 | 4,432 | ||||||||||||
15/06/2019 | MLALAD/2019-20/P/16 | 96,904 | ||||||||||||
15/06/2019 | SSAOC/2019-20/P/19 | 170,527 | ||||||||||||
15/06/2019 | SSAOC/2019-20/P/20 | 170,527 | ||||||||||||
15/06/2019 | SSAOC/2019-20/P/21 | 124,142 | ||||||||||||
15/06/2019 | SSAOC/2019-20/P/22 | 16,838 | ||||||||||||
15/06/2019 | SSAOC/2019-20/P/23 | 35,896 | ||||||||||||
15/06/2019 | SSAOC/2019-20/P/24 | 45,216 | ||||||||||||
15/06/2019 | SSAOC/2019-20/P/25 | 23,417 | ||||||||||||
15/06/2019 | SSAOC/2019-20/P/26 | 65,030 | ||||||||||||
15/06/2019 | SSAOC/2019-20/P/27 | 148,992 | ||||||||||||
15/06/2019 | SSAOC/2019-20/P/28 | 269,290 | ||||||||||||
19/06/2019 | BYSY/2019-20/P/1 | 375,000 | ||||||||||||
19/06/2019 | GGY/2019-20/P/31 | 8,280 | ||||||||||||
19/06/2019 | SFC/2019-20/P/10 | 268,112 | ||||||||||||
21/06/2019 | OWN/2019-20/P/13 | 950,254 | ||||||||||||
26/06/2019 | BKY/2019-20/P/23 | 480,000 | ||||||||||||
27/06/2019 | AGAV/2019-20/P/60 | 177,193 | ||||||||||||
27/06/2019 | BKY/2019-20/P/24 | 450,000 | ||||||||||||
27/06/2019 | BKY/2019-20/P/25 | 1,069,200 | ||||||||||||
30/06/2019 | SSAOC/2019-20/P/29 | 63,245 | ||||||||||||
30/06/2019 | SSAOC/2019-20/P/30 | 1,392,161 | ||||||||||||
30/06/2019 | SSAOC/2019-20/P/31 | 99,000 | ||||||||||||
30/06/2019 | SSAOC/2019-20/P/32 | 717,920 | ||||||||||||
30/06/2019 | SSAOC/2019-20/P/33 | 7,500 | ||||||||||||
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