Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SSAOC/2019-20/R/5 | 679,182 | 03/06/2019 | SSAOC/2019-20/P/5 | 679,182 | |||||||||
06/06/2019 | CCR/2019-20/R/1 | 42,230 | 04/06/2019 | BKY/2019-20/P/8 | 153,357 | |||||||||
13/06/2019 | MGNREGA/2019-20/R/2 | 254 | 04/06/2019 | MGNREGA/2019-20/P/8 | 40,400 | |||||||||
13/06/2019 | NOAPS/2019-20/R/3 | 1,000 | 04/06/2019 | OWN/2019-20/P/17 | 200,000 | |||||||||
17/06/2019 | NDPS/2019-20/R/2 | 90,000 | 10/06/2019 | BKY/2019-20/P/10 | 22,366 | |||||||||
17/06/2019 | NOAPS/2019-20/R/21 | 855,000 | 10/06/2019 | BKY/2019-20/P/9 | 7,545 | |||||||||
17/06/2019 | NOAPS/2019-20/R/22 | 228,000 | 10/06/2019 | GGY/2019-20/P/15 | 6,000 | |||||||||
17/06/2019 | RR/2019-20/R/2 | 4,607,000 | 10/06/2019 | GGY/2019-20/P/16 | 6,159 | |||||||||
19/06/2019 | MLALAD/2019-20/R/1 | 1,900,000 | 11/06/2019 | NOAPS/2019-20/P/10 | 4,500 | |||||||||
24/06/2019 | NDPS/2019-20/R/3 | 60,000 | 11/06/2019 | NOAPS/2019-20/P/9 | 1,588,400 | |||||||||
24/06/2019 | NOAPS/2019-20/R/4 | 302,400 | 11/06/2019 | OWN/2019-20/P/18 | 275,000 | |||||||||
24/06/2019 | NOAPS/2019-20/R/5 | 5,952,000 | 13/06/2019 | BKY/2019-20/P/11 | 300,000 | |||||||||
24/06/2019 | NOAPS/2019-20/R/6 | 181,800 | 17/06/2019 | IAY/2019-20/P/5 | 5,409 | |||||||||
24/06/2019 | SSAOC/2019-20/R/6 | 308,480 | 17/06/2019 | IAY/2019-20/P/6 | 18,500 | |||||||||
25/06/2019 | RR/2019-20/R/3 | 11,551 | 17/06/2019 | OWN/2019-20/P/19 | 4,328 | |||||||||
26/06/2019 | GGY/2019-20/R/1 | 6,159 | 17/06/2019 | SDPF/2019-20/P/3 | 23,720 | |||||||||
27/06/2019 | OWN/2019-20/R/6 | 3,190 | 20/06/2019 | AGAV/2019-20/P/18 | 200,000 | |||||||||
27/06/2019 | OWN/2019-20/R/7 | 200 | 20/06/2019 | AGAV/2019-20/P/19 | 200,000 | |||||||||
29/06/2019 | MLALAD/2019-20/R/3 | 693 | 20/06/2019 | AGAV/2019-20/P/20 | 200,000 | |||||||||
21/06/2019 | AGAV/2019-20/P/21 | 285,050 | ||||||||||||
21/06/2019 | AGAV/2019-20/P/22 | 260,174 | ||||||||||||
21/06/2019 | MGNREGA/2019-20/P/9 | 69,548 | ||||||||||||
21/06/2019 | OWN/2019-20/P/20 | 6,495 | ||||||||||||
24/06/2019 | MGNREGA/2019-20/P/10 | 254 | ||||||||||||
24/06/2019 | OWN/2019-20/P/21 | 1,000 | ||||||||||||
24/06/2019 | SSAOC/2019-20/P/6 | 308,480 | ||||||||||||
25/06/2019 | GGY/2019-20/P/17 | 285,630 | ||||||||||||
26/06/2019 | OWN/2019-20/P/22 | 3,587 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/23 | 200,000 | ||||||||||||
28/06/2019 | MLALAD/2019-20/P/1 | 150,000 | ||||||||||||
29/06/2019 | BKY/2019-20/P/12 | 300,000 | ||||||||||||
29/06/2019 | RR/2019-20/P/5 | 810,399 | ||||||||||||
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