Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/11 | 4,010 | 01/06/2019 | GGY/2019-20/P/8 | 300,000 | |||||||||
03/06/2019 | SSAOC/2019-20/R/20 | 45,024 | 01/06/2019 | GGY/2019-20/P/9 | 246,686 | |||||||||
03/06/2019 | SSAOC/2019-20/R/21 | 150,000 | 03/06/2019 | SSAOC/2019-20/P/18 | 45,024 | |||||||||
03/06/2019 | SSAOC/2019-20/R/22 | 100,000 | 03/06/2019 | SSAOC/2019-20/P/19 | 150,000 | |||||||||
03/06/2019 | SSAOC/2019-20/R/23 | 400,000 | 03/06/2019 | SSAOC/2019-20/P/20 | 100,000 | |||||||||
03/06/2019 | SSAOC/2019-20/R/24 | 150,000 | 03/06/2019 | SSAOC/2019-20/P/21 | 400,000 | |||||||||
06/06/2019 | OWN/2019-20/R/12 | 68,500 | 03/06/2019 | SSAOC/2019-20/P/22 | 150,000 | |||||||||
06/06/2019 | SSAOC/2019-20/R/25 | 14,351 | 06/06/2019 | SSAOC/2019-20/P/23 | 14,351 | |||||||||
06/06/2019 | TSC/2019-20/R/2 | 22,800 | 07/06/2019 | AGAV/2019-20/P/20 | 161,204 | |||||||||
11/06/2019 | SSAOC/2019-20/R/26 | 75,040 | 08/06/2019 | AGAV/2019-20/P/21 | 121,164 | |||||||||
11/06/2019 | SSAOC/2019-20/R/27 | 51,744 | 08/06/2019 | AGAV/2019-20/P/22 | 104,883 | |||||||||
11/06/2019 | SSAOC/2019-20/R/28 | 51,744 | 08/06/2019 | AGAV/2019-20/P/23 | 132,212 | |||||||||
11/06/2019 | SSAOC/2019-20/R/29 | 55,299 | 08/06/2019 | AGAV/2019-20/P/24 | 124,238 | |||||||||
14/06/2019 | SSAOC/2019-20/R/30 | 259,060 | 08/06/2019 | AGAV/2019-20/P/25 | 166,733 | |||||||||
14/06/2019 | SSAOC/2019-20/R/31 | 62,862 | 08/06/2019 | AGAV/2019-20/P/26 | 132,212 | |||||||||
14/06/2019 | SSAOC/2019-20/R/32 | 46,574 | 08/06/2019 | AGAV/2019-20/P/27 | 175,269 | |||||||||
18/06/2019 | SSAOC/2019-20/R/33 | 84,817 | 11/06/2019 | SSAOC/2019-20/P/24 | 75,040 | |||||||||
18/06/2019 | SSAOC/2019-20/R/34 | 51,744 | 11/06/2019 | SSAOC/2019-20/P/25 | 51,744 | |||||||||
20/06/2019 | MPLADS/2019-20/R/1 | 35,398 | 11/06/2019 | SSAOC/2019-20/P/26 | 51,744 | |||||||||
20/06/2019 | TSC/2019-20/R/3 | 2,487 | 11/06/2019 | SSAOC/2019-20/P/27 | 55,299 | |||||||||
21/06/2019 | MGNREGA/2019-20/R/4 | 7,850 | 12/06/2019 | MBPY/2019-20/P/5 | 2,458,200 | |||||||||
21/06/2019 | NOAPS/2019-20/R/8 | 1,546,200 | 12/06/2019 | NDPS/2019-20/P/3 | 48,100 | |||||||||
22/06/2019 | SSAOC/2019-20/R/35 | 31,608 | 12/06/2019 | NOAPS/2019-20/P/3 | 1,388,200 | |||||||||
24/06/2019 | OWN/2019-20/R/13 | 7,540 | 12/06/2019 | NWPS/2019-20/P/3 | 361,100 | |||||||||
25/06/2019 | 4THSFC/2019-20/R/1 | 1,189 | 14/06/2019 | SSAOC/2019-20/P/28 | 259,060 | |||||||||
25/06/2019 | AGAV/2019-20/R/4 | 88,834 | 14/06/2019 | SSAOC/2019-20/P/29 | 62,862 | |||||||||
25/06/2019 | BKBK/2019-20/R/2 | 2,169 | 14/06/2019 | SSAOC/2019-20/P/30 | 46,574 | |||||||||
25/06/2019 | CGF/2019-20/R/1 | 14,640 | 17/06/2019 | 4THSFC/2019-20/P/10 | 300,000 | |||||||||
25/06/2019 | GGY/2019-20/R/1 | 1,031,000 | 17/06/2019 | 4THSFC/2019-20/P/11 | 90,981 | |||||||||
25/06/2019 | GGY/2019-20/R/2 | 268 | 17/06/2019 | 4THSFC/2019-20/P/9 | 806,058 | |||||||||
25/06/2019 | RGPSA/2019-20/R/1 | 4,582 | 17/06/2019 | OWN/2019-20/P/8 | 2,263 | |||||||||
25/06/2019 | SSAOC/2019-20/R/3 | 2,743 | 18/06/2019 | BKBK/2019-20/P/3 | 290,529 | |||||||||
25/06/2019 | SSAOC/2019-20/R/92 | 2,743 | 18/06/2019 | GGY/2019-20/P/10 | 187,316 | |||||||||
25/06/2019 | SSDG/2019-20/R/5 | 15,500,000 | 18/06/2019 | GGY/2019-20/P/11 | 55,167 | |||||||||
27/06/2019 | NDPS/2019-20/R/1 | 82,800 | 18/06/2019 | MPLADS/2019-20/P/4 | 200,000 | |||||||||
27/06/2019 | NOAPS/2019-20/R/9 | 322,500 | 18/06/2019 | MPLADS/2019-20/P/5 | 200,000 | |||||||||
27/06/2019 | SSAOC/2019-20/R/36 | 6,496 | 18/06/2019 | OWN/2019-20/P/9 | 53,433 | |||||||||
29/06/2019 | OWN/2019-20/R/14 | 580 | 18/06/2019 | SPPF/2019-20/P/7 | 126,504 | |||||||||
29/06/2019 | OWN/2019-20/R/15 | 18,000 | 18/06/2019 | SPPF/2019-20/P/8 | 135,395 | |||||||||
30/06/2019 | AGAV/2019-20/R/5 | 15,617 | 18/06/2019 | SSAOC/2019-20/P/31 | 84,817 | |||||||||
30/06/2019 | BYSY/2019-20/R/1 | 7,645 | 18/06/2019 | SSAOC/2019-20/P/32 | 51,744 | |||||||||
30/06/2019 | CCR/2019-20/R/2 | 9,330 | 18/06/2019 | SSDG/2019-20/P/1 | 362,654 | |||||||||
30/06/2019 | CDPTF/2019-20/R/1 | 848 | 20/06/2019 | AGAV/2019-20/P/28 | 156,553 | |||||||||
30/06/2019 | ELECTION/2019-20/R/2 | 943 | 20/06/2019 | AGAV/2019-20/P/29 | 125,620 | |||||||||
30/06/2019 | IAY/2019-20/R/2 | 9,658 | 20/06/2019 | AGAV/2019-20/P/30 | 200,000 | |||||||||
30/06/2019 | MBPY/2019-20/R/2 | 77,700 | 21/06/2019 | MGNREGA/2019-20/P/4 | 7,850 | |||||||||
30/06/2019 | MDMS/2019-20/R/2 | 9,718 | 21/06/2019 | SSAOC/2019-20/P/33 | 134,400 | |||||||||
30/06/2019 | MLALAD/2019-20/R/2 | 50,393 | 22/06/2019 | BKBK/2019-20/P/4 | 1,121,863 | |||||||||
30/06/2019 | MPLADS/2019-20/R/3 | 4,166 | 22/06/2019 | MLALAD/2019-20/P/8 | 150,000 | |||||||||
30/06/2019 | NDPS/2019-20/R/2 | 4,615 | 22/06/2019 | MLALAD/2019-20/P/9 | 300,000 | |||||||||
30/06/2019 | NOAPS/2019-20/R/10 | 25,375 | 22/06/2019 | SSAOC/2019-20/P/34 | 31,608 | |||||||||
30/06/2019 | NWPS/2019-20/R/1 | 6,638 | 27/06/2019 | SSAOC/2019-20/P/35 | 6,496 | |||||||||
30/06/2019 | OWN/2019-20/R/16 | 12,954 | 29/06/2019 | GGY/2019-20/P/12 | 120,000 | |||||||||
30/06/2019 | SPPF/2019-20/R/2 | 57,211 | 29/06/2019 | GGY/2019-20/P/13 | 53,314 | |||||||||
30/06/2019 | SSDG/2019-20/R/1 | 8,978 | 29/06/2019 | MLALAD/2019-20/P/10 | 127,354 | |||||||||
30/06/2019 | SSDG/2019-20/R/3 | 30,350 | 29/06/2019 | MPLADS/2019-20/P/6 | 300,000 | |||||||||
29/06/2019 | OWN/2019-20/P/10 | 402,630 | ||||||||||||
29/06/2019 | OWN/2019-20/P/11 | 44,856 | ||||||||||||
29/06/2019 | SSDG/2019-20/P/2 | 422,683 | ||||||||||||
29/06/2019 | SSDG/2019-20/P/3 | 640,778 | ||||||||||||
29/06/2019 | SSDG/2019-20/P/4 | 219,658 | ||||||||||||
29/06/2019 | SSDG/2019-20/P/5 | 531,758 | ||||||||||||
|