Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | SFC/2019-20/R/9 | 3,000,000 | 04/06/2019 | SSAOC/2019-20/P/6 | 810,983 | 07/06/2019 | IECTRNCB/2019-20/C/2 | 420 | ||||||
04/06/2019 | SSAOC/2019-20/R/10 | 810,983 | 06/06/2019 | AWC/2019-20/P/1 | 47,312 | 19/06/2019 | SSAOC/2019-20/C/1 | 3,640 | ||||||
06/06/2019 | MGNREGA/2019-20/R/4 | 5 | 06/06/2019 | BPGY/2019-20/P/1 | 5,000 | 29/06/2019 | IECTRNCB/2019-20/C/3 | 7,000 | ||||||
07/06/2019 | IECTRNCB/2019-20/R/3 | 420 | 06/06/2019 | SSAOC/2019-20/P/28 | 5,000 | 29/06/2019 | SSAOC/2019-20/C/2 | 4,920 | ||||||
11/06/2019 | SSAOC/2019-20/R/11 | 194,830 | 07/06/2019 | GGY/2019-20/P/28 | 200,000 | |||||||||
13/06/2019 | AGAV/2019-20/R/1 | 328,356 | 07/06/2019 | GGY/2019-20/P/29 | 204,737 | |||||||||
14/06/2019 | NOAPS/2019-20/R/1 | 60,300 | 10/06/2019 | SFC/2019-20/P/1 | 6,600 | |||||||||
18/06/2019 | NOAPS/2019-20/R/2 | 40,200 | 11/06/2019 | GGY/2019-20/P/30 | 283,641 | |||||||||
19/06/2019 | IECTRNCB/2019-20/R/4 | 48,070 | 11/06/2019 | GGY/2019-20/P/32 | 220,189 | |||||||||
19/06/2019 | IECTRNCB/2019-20/R/5 | 57,200 | 11/06/2019 | GGY/2019-20/P/33 | 76,018 | |||||||||
19/06/2019 | SSAOC/2019-20/R/45 | 3,640 | 11/06/2019 | GGY/2019-20/P/35 | 40,000 | |||||||||
22/06/2019 | BKBK/2019-20/R/1 | 47,514 | 11/06/2019 | NOAPS/2019-20/P/2 | 259,600 | |||||||||
22/06/2019 | BYSY/2019-20/R/1 | 14,054 | 11/06/2019 | NOAPS/2019-20/P/3 | 7,741,400 | |||||||||
22/06/2019 | GGY/2019-20/R/26 | 211,479 | 11/06/2019 | SSAOC/2019-20/P/7 | 194,830 | |||||||||
22/06/2019 | SFC/2019-20/R/10 | 316,769 | 12/06/2019 | AGAV/2019-20/P/10 | 350,000 | |||||||||
24/06/2019 | SSAOC/2019-20/R/12 | 84,896 | 12/06/2019 | AGAV/2019-20/P/11 | 58,107 | |||||||||
25/06/2019 | IAY/2019-20/R/12 | 66,070 | 12/06/2019 | GGY/2019-20/P/31 | 300,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/5 | 17,304 | 12/06/2019 | GGY/2019-20/P/34 | 352,948 | |||||||||
28/06/2019 | NOAPS/2019-20/R/23 | 7,460 | 14/06/2019 | AGAV/2019-20/P/12 | 328,356 | |||||||||
29/06/2019 | IECTRNCB/2019-20/R/6 | 7,000 | 18/06/2019 | SFC/2019-20/P/2 | 4,400 | |||||||||
29/06/2019 | MGNREGA/2019-20/R/6 | 127,400 | 19/06/2019 | MPLADS/2019-20/P/3 | 300,000 | |||||||||
29/06/2019 | SSAOC/2019-20/R/46 | 4,920 | 24/06/2019 | SSAOC/2019-20/P/30 | 21,886 | |||||||||
30/06/2019 | AGAV/2019-20/R/2 | 276,182.86 | 24/06/2019 | SSAOC/2019-20/P/31 | 3,849 | |||||||||
30/06/2019 | AWC/2019-20/R/1 | 150,369 | 24/06/2019 | SSAOC/2019-20/P/8 | 84,896 | |||||||||
25/06/2019 | GGY/2019-20/P/36 | 250,000 | ||||||||||||
29/06/2019 | IECTRNCB/2019-20/P/5 | 9,800 | ||||||||||||
29/06/2019 | IECTRNCB/2019-20/P/6 | 43,680 | ||||||||||||
29/06/2019 | IECTRNCB/2019-20/P/7 | 500,485 | ||||||||||||
29/06/2019 | RGPSA/2019-20/P/2 | 8,971,611 | ||||||||||||
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