Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | NOAPS/2019-20/R/6 | 6,020 | 01/06/2019 | OWN/2019-20/P/9 | 13,414 | |||||||||
11/06/2019 | OWN/2019-20/R/4 | 23,763 | 06/06/2019 | AGAV/2019-20/P/34 | 99,921 | |||||||||
12/06/2019 | OWN/2019-20/R/5 | 2,000 | 06/06/2019 | AGAV/2019-20/P/35 | 300,000 | |||||||||
13/06/2019 | OWN/2019-20/R/27 | 258,587 | 06/06/2019 | AGAV/2019-20/P/36 | 200,000 | |||||||||
13/06/2019 | SSAOC/2019-20/R/5 | 1,278,587 | 06/06/2019 | AGAV/2019-20/P/37 | 24,302 | |||||||||
17/06/2019 | BPGY/2019-20/R/7 | 20,000 | 06/06/2019 | AGAV/2019-20/P/38 | 40,528 | |||||||||
17/06/2019 | NOAPS/2019-20/R/10 | 11,400 | 06/06/2019 | AGAV/2019-20/P/39 | 44,539 | |||||||||
17/06/2019 | NOAPS/2019-20/R/11 | 1,671,000 | 06/06/2019 | BPGY/2019-20/P/7 | 40,000 | |||||||||
17/06/2019 | NOAPS/2019-20/R/12 | 102,900 | 06/06/2019 | BPGY/2019-20/P/8 | 14,468 | |||||||||
17/06/2019 | NOAPS/2019-20/R/13 | 2,262,000 | 06/06/2019 | IAY/2019-20/P/5 | 29,124 | |||||||||
17/06/2019 | NOAPS/2019-20/R/14 | 29,400 | 06/06/2019 | SDPF/2019-20/P/3 | 374,658 | |||||||||
17/06/2019 | NOAPS/2019-20/R/15 | 41,400 | 06/06/2019 | SDPF/2019-20/P/30 | 150,000 | |||||||||
17/06/2019 | NOAPS/2019-20/R/16 | 15,600 | 06/06/2019 | SDPF/2019-20/P/4 | 254,343 | |||||||||
17/06/2019 | NOAPS/2019-20/R/7 | 84,600 | 06/06/2019 | SDPF/2019-20/P/5 | 500,000 | |||||||||
17/06/2019 | NOAPS/2019-20/R/8 | 39,900 | 10/06/2019 | AWC/2019-20/P/8 | 69,972 | |||||||||
17/06/2019 | NOAPS/2019-20/R/9 | 5,898,000 | 10/06/2019 | MPLADS/2019-20/P/1 | 188,748 | |||||||||
19/06/2019 | SFC/2019-20/R/1 | 2,000 | 10/06/2019 | MPLADS/2019-20/P/2 | 194,505 | |||||||||
25/06/2019 | IWDP/2019-20/R/1 | 2,192 | 11/06/2019 | AGAV/2019-20/P/155 | 200,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/6 | 19,511 | 11/06/2019 | AGAV/2019-20/P/40 | 200,000 | |||||||||
25/06/2019 | SFC/2019-20/R/2 | 335,283 | 11/06/2019 | AGAV/2019-20/P/41 | 200,000 | |||||||||
28/06/2019 | OWN/2019-20/R/6 | 1,200 | 11/06/2019 | AGAV/2019-20/P/42 | 200,000 | |||||||||
29/06/2019 | NDPS/2019-20/R/8 | 8,268 | 11/06/2019 | AGAV/2019-20/P/43 | 200,000 | |||||||||
29/06/2019 | NFBS/2019-20/R/1 | 1,249 | 11/06/2019 | AGAV/2019-20/P/44 | 200,000 | |||||||||
29/06/2019 | NOAPS/2019-20/R/18 | 165,712 | 11/06/2019 | NOAPS/2019-20/P/5 | 7,027,300 | |||||||||
29/06/2019 | NOAPS/2019-20/R/73 | 122,136 | 11/06/2019 | NOAPS/2019-20/P/6 | 123,000 | |||||||||
29/06/2019 | NWPS/2019-20/R/8 | 83,452 | 13/06/2019 | AGAV/2019-20/P/45 | 100,000 | |||||||||
29/06/2019 | PMGAY/2019-20/R/2 | 36,648 | 13/06/2019 | AGAV/2019-20/P/46 | 92,790 | |||||||||
29/06/2019 | SDPF/2019-20/R/2 | 72,297 | 13/06/2019 | AGAV/2019-20/P/47 | 100,000 | |||||||||
30/06/2019 | CGF/2019-20/R/1 | 5,541 | 13/06/2019 | BKBK/2019-20/P/27 | 4,919,758 | |||||||||
30/06/2019 | DRM/2019-20/R/3 | 6,570 | 13/06/2019 | BKBK/2019-20/P/5 | 400,000 | |||||||||
30/06/2019 | GGY/2019-20/R/2 | 97,154 | 13/06/2019 | OWN/2019-20/P/52 | 258,587 | |||||||||
30/06/2019 | RGPSA/2019-20/R/2 | 3,437 | 13/06/2019 | SSAOC/2019-20/P/2 | 1,278,587 | |||||||||
18/06/2019 | OWN/2019-20/P/10 | 61,800 | ||||||||||||
20/06/2019 | AGAV/2019-20/P/48 | 100,000 | ||||||||||||
20/06/2019 | AGAV/2019-20/P/50 | 100,000 | ||||||||||||
20/06/2019 | AWC/2019-20/P/54 | 156,462 | ||||||||||||
21/06/2019 | AGAV/2019-20/P/51 | 200,000 | ||||||||||||
21/06/2019 | AGAV/2019-20/P/52 | 200,000 | ||||||||||||
21/06/2019 | AGAV/2019-20/P/53 | 200,000 | ||||||||||||
21/06/2019 | AGAV/2019-20/P/54 | 44,551 | ||||||||||||
25/06/2019 | AGAV/2019-20/P/55 | 200,000 | ||||||||||||
25/06/2019 | AWC/2019-20/P/9 | 134,076 | ||||||||||||
25/06/2019 | IAY/2019-20/P/8 | 16,000 | ||||||||||||
25/06/2019 | MLALAD/2019-20/P/3 | 54,938 | ||||||||||||
25/06/2019 | SDPF/2019-20/P/31 | 300,000 | ||||||||||||
27/06/2019 | MGNREGA/2019-20/P/2 | 137,744 | ||||||||||||
27/06/2019 | MGNREGA/2019-20/P/3 | 36,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/11 | 32,480 | ||||||||||||
27/06/2019 | OWN/2019-20/P/12 | 40,880 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/56 | 100,000 | ||||||||||||
28/06/2019 | AGAV/2019-20/P/57 | 200,000 | ||||||||||||
28/06/2019 | AWC/2019-20/P/10 | 66,812 | ||||||||||||
28/06/2019 | OWN/2019-20/P/13 | 400,000 | ||||||||||||
|