Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | SSAOC/2019-20/R/3 | 1,547,080 | 01/06/2019 | AWC/2019-20/P/5 | 130,884 | |||||||||
06/06/2019 | BKBK/2019-20/R/1 | 12,054 | 01/06/2019 | BKBK/2019-20/P/11 | 200,000 | |||||||||
06/06/2019 | MLALAD/2019-20/R/2 | 25,602 | 01/06/2019 | BYSY/2019-20/P/1 | 20,000 | |||||||||
06/06/2019 | SSAOC/2019-20/R/4 | 76,273 | 01/06/2019 | BYSY/2019-20/P/2 | 80,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/5 | 9,980 | 01/06/2019 | GGY/2019-20/P/5 | 323,429 | |||||||||
17/06/2019 | BPGY/2019-20/R/2 | 100,000 | 01/06/2019 | GGY/2019-20/P/6 | 124,112 | |||||||||
19/06/2019 | OWN/2019-20/R/12 | 3,480 | 01/06/2019 | NOAPS/2019-20/P/6 | 5,143,700 | |||||||||
20/06/2019 | NOAPS/2019-20/R/6 | 8,064,300 | 01/06/2019 | SDPF/2019-20/P/4 | 200,000 | |||||||||
25/06/2019 | BKBK/2019-20/R/2 | 326 | 01/06/2019 | SSAOC/2019-20/P/3 | 1,547,080 | |||||||||
25/06/2019 | CCR/2019-20/R/1 | 903 | 04/06/2019 | OWN/2019-20/P/2 | 99,000 | |||||||||
25/06/2019 | CRF/2019-20/R/1 | 1,453 | 04/06/2019 | OWN/2019-20/P/3 | 160,298 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/15 | 281 | 04/06/2019 | PPD/2019-20/P/1 | 254,614 | |||||||||
25/06/2019 | MLALAD/2019-20/R/3 | 1,616 | 06/06/2019 | SSAOC/2019-20/P/4 | 76,273 | |||||||||
25/06/2019 | OWN/2019-20/R/13 | 263 | 17/06/2019 | BPGY/2019-20/P/3 | 100,000 | |||||||||
25/06/2019 | OWN/2019-20/R/14 | 373 | 18/06/2019 | NOAPS/2019-20/P/7 | 338,600 | |||||||||
25/06/2019 | SDPF/2019-20/R/1 | 188,871 | 19/06/2019 | MGNREGA/2019-20/P/20 | 54,080 | |||||||||
25/06/2019 | SFC/2019-20/R/1 | 198 | 19/06/2019 | MGNREGA/2019-20/P/21 | 390 | |||||||||
26/06/2019 | BKBK/2019-20/R/3 | 350,000 | 20/06/2019 | DMF/2019-20/P/6 | 15,760 | |||||||||
26/06/2019 | BKBK/2019-20/R/4 | 40,500 | 20/06/2019 | DMF/2019-20/P/7 | 787,975 | |||||||||
26/06/2019 | OWN/2019-20/R/15 | 3,000 | 21/06/2019 | GGY/2019-20/P/10 | 100,000 | |||||||||
27/06/2019 | SFC/2019-20/R/2 | 5,250 | 21/06/2019 | GGY/2019-20/P/7 | 100,000 | |||||||||
27/06/2019 | SFC/2019-20/R/3 | 1,371 | 21/06/2019 | GGY/2019-20/P/8 | 443,582 | |||||||||
29/06/2019 | BPGY/2019-20/R/3 | 270,000 | 21/06/2019 | GGY/2019-20/P/9 | 29,623 | |||||||||
29/06/2019 | ELECTION/2019-20/R/1 | 457 | 21/06/2019 | IAY/2019-20/P/7 | 10,000 | |||||||||
29/06/2019 | HTADASA/2019-20/R/1 | 654 | 21/06/2019 | IAY/2019-20/P/8 | 10,000 | |||||||||
29/06/2019 | IAY/2019-20/R/3 | 17,475 | 21/06/2019 | IAY/2019-20/P/9 | 65,000 | |||||||||
29/06/2019 | IAY/2019-20/R/4 | 120,000 | 21/06/2019 | SFC/2019-20/P/9 | 114,036 | |||||||||
29/06/2019 | MJBY/2019-20/R/1 | 821 | 22/06/2019 | SFC/2019-20/P/10 | 300,000 | |||||||||
29/06/2019 | NOAPS/2019-20/R/10 | 69,379 | 25/06/2019 | GGY/2019-20/P/11 | 237,779 | |||||||||
29/06/2019 | NOAPS/2019-20/R/11 | 4,674 | 25/06/2019 | MPLADS/2019-20/P/1 | 112,833 | |||||||||
29/06/2019 | NOAPS/2019-20/R/7 | 6,813 | 25/06/2019 | SDPF/2019-20/P/5 | 188,871 | |||||||||
29/06/2019 | NOAPS/2019-20/R/8 | 369 | 27/06/2019 | NOAPS/2019-20/P/8 | 107,500 | |||||||||
29/06/2019 | NOAPS/2019-20/R/9 | 2,734 | 27/06/2019 | SFC/2019-20/P/11 | 5,250 | |||||||||
29/06/2019 | OWN/2019-20/R/16 | 7,405 | 27/06/2019 | SFC/2019-20/P/12 | 1,371 | |||||||||
29/06/2019 | RGPSA/2019-20/R/1 | 132 | 29/06/2019 | BPGY/2019-20/P/4 | 270,000 | |||||||||
29/06/2019 | SDPF/2019-20/R/2 | 8,194 | 29/06/2019 | IAY/2019-20/P/10 | 120,000 | |||||||||
29/06/2019 | SSDG/2019-20/R/1 | 985 | 29/06/2019 | SDPF/2019-20/P/6 | 200,000 | |||||||||
29/06/2019 | STATBUILD/2019-20/R/1 | 1,245 | ||||||||||||
29/06/2019 | TSC/2019-20/R/1 | 59,442 | ||||||||||||
29/06/2019 | WODC/2019-20/R/1 | 32,385 | ||||||||||||
30/06/2019 | AGAV/2019-20/R/1 | 2,307 | ||||||||||||
30/06/2019 | AGAV/2019-20/R/2 | 5,086 | ||||||||||||
30/06/2019 | BPGY/2019-20/R/4 | 4,694 | ||||||||||||
30/06/2019 | ELECTION/2019-20/R/2 | 815 | ||||||||||||
30/06/2019 | IWDP/2019-20/R/2 | 4,688 | ||||||||||||
30/06/2019 | MLALAD/2019-20/R/4 | 30,239 | ||||||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 32,179 | ||||||||||||
30/06/2019 | OWN/2019-20/R/17 | 4,511 | ||||||||||||
30/06/2019 | OWN/2019-20/R/18 | 234 | ||||||||||||
30/06/2019 | OWN/2019-20/R/19 | 655 | ||||||||||||
30/06/2019 | OWN/2019-20/R/20 | 8,612 | ||||||||||||
30/06/2019 | PPD/2019-20/R/1 | 75,451 | ||||||||||||
30/06/2019 | RLTAP/2019-20/R/1 | 25,634 | ||||||||||||
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