Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | MLALAD/2019-20/R/2 | 510,000 | 03/06/2019 | AGAV/2019-20/P/19 | 148,985 | 06/06/2019 | IAY/2019-20/C/2 | 7,500 | ||||||
04/06/2019 | MLALAD/2019-20/R/3 | 1,960,000 | 03/06/2019 | AGAV/2019-20/P/20 | 110,672 | 29/06/2019 | AGAV/2019-20/C/3 | 113,769 | ||||||
04/06/2019 | SFC/2019-20/R/1 | 158,592 | 06/06/2019 | BPGY/2019-20/P/8 | 100,000 | 29/06/2019 | SFC/2019-20/C/1 | 600 | ||||||
04/06/2019 | SPPF/2019-20/R/2 | 1,950,000 | 10/06/2019 | NOAPS/2019-20/P/5 | 4,271,500 | |||||||||
06/06/2019 | IAY/2019-20/R/5 | 100,000 | 11/06/2019 | MGNREGA/2019-20/P/7 | 425,400 | |||||||||
06/06/2019 | MPLADS/2019-20/R/4 | 5,030,000 | 11/06/2019 | MPLADS/2019-20/P/4 | 33,944 | |||||||||
13/06/2019 | NOAPS/2019-20/R/1 | 10,278,900 | 11/06/2019 | MPLADS/2019-20/P/5 | 94,312 | |||||||||
25/06/2019 | BYSY/2019-20/R/2 | 5,459 | 11/06/2019 | SFC/2019-20/P/16 | 754,054 | |||||||||
25/06/2019 | NFBS/2019-20/R/3 | 279,477 | 13/06/2019 | AGAV/2019-20/P/21 | 172,548 | |||||||||
25/06/2019 | SDPF/2019-20/R/2 | 2,000,000 | 13/06/2019 | AGAV/2019-20/P/22 | 100,000 | |||||||||
26/06/2019 | MPLADS/2019-20/R/5 | 500,000 | 13/06/2019 | SFC/2019-20/P/17 | 400,000 | |||||||||
29/06/2019 | BPGY/2019-20/R/3 | 120,000 | 18/06/2019 | AGAV/2019-20/P/23 | 133,775 | |||||||||
29/06/2019 | IAY/2019-20/R/3 | 9,795,000 | 18/06/2019 | AGAV/2019-20/P/24 | 162,961 | |||||||||
29/06/2019 | SSAOC/2019-20/R/3 | 873,740 | 18/06/2019 | BPGY/2019-20/P/9 | 1,910,000 | |||||||||
30/06/2019 | AWC/2019-20/R/2 | 9,971 | 19/06/2019 | MGNREGA/2019-20/P/8 | 950 | |||||||||
30/06/2019 | MPLADS/2019-20/R/6 | 31,990 | 19/06/2019 | MGNREGA/2019-20/P/9 | 124,500 | |||||||||
30/06/2019 | NFBS/2019-20/R/4 | 10,176 | 21/06/2019 | AGAV/2019-20/P/25 | 118,159 | |||||||||
30/06/2019 | NOAPS/2019-20/R/2 | 355,293 | 21/06/2019 | AGAV/2019-20/P/26 | 168,441 | |||||||||
30/06/2019 | NOAPS/2019-20/R/6 | 91,741 | 21/06/2019 | AGAV/2019-20/P/27 | 152,574 | |||||||||
30/06/2019 | NOAPS/2019-20/R/7 | 58,075 | 21/06/2019 | AGAV/2019-20/P/28 | 100,000 | |||||||||
21/06/2019 | AGAV/2019-20/P/29 | 200,000 | ||||||||||||
21/06/2019 | AGAV/2019-20/P/30 | 200,000 | ||||||||||||
21/06/2019 | AGAV/2019-20/P/31 | 152,811 | ||||||||||||
21/06/2019 | SFC/2019-20/P/18 | 202,000 | ||||||||||||
24/06/2019 | MPLADS/2019-20/P/6 | 50,000 | ||||||||||||
24/06/2019 | MPLADS/2019-20/P/7 | 300,000 | ||||||||||||
24/06/2019 | SFC/2019-20/P/19 | 202,000 | ||||||||||||
25/06/2019 | MLALAD/2019-20/P/5 | 100,000 | ||||||||||||
25/06/2019 | MLALAD/2019-20/P/6 | 100,000 | ||||||||||||
25/06/2019 | MPLADS/2019-20/P/8 | 200,000 | ||||||||||||
25/06/2019 | NOAPS/2019-20/P/6 | 5,200 | ||||||||||||
25/06/2019 | WODC/2019-20/P/7 | 200,000 | ||||||||||||
26/06/2019 | AGAV/2019-20/P/32 | 171,056 | ||||||||||||
26/06/2019 | AGAV/2019-20/P/33 | 200,000 | ||||||||||||
29/06/2019 | BPGY/2019-20/P/7 | 120,000 | ||||||||||||
29/06/2019 | IAY/2019-20/P/10 | 9,795,000 | ||||||||||||
29/06/2019 | SFC/2019-20/P/24 | 118,344 | ||||||||||||
29/06/2019 | SSAOC/2019-20/P/3 | 873,740 | ||||||||||||
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