Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | SSAOC/2019-20/R/9 | 242,452 | 08/07/2019 | SSAOC/2019-20/P/11 | 242,452 | 01/07/2019 | OWN/2019-20/C/2 | 7,400,000 | ||||||
09/07/2019 | SSAOC/2019-20/R/10 | 736,536 | 09/07/2019 | AGAV/2019-20/P/26 | 9,174 | 09/07/2019 | AGAV/2019-20/C/26 | 43,116 | ||||||
10/07/2019 | OWN/2019-20/R/3 | 2,000 | 09/07/2019 | AGAV/2019-20/P/27 | 6,000 | 09/07/2019 | AGAV/2019-20/C/27 | 18,967 | ||||||
16/07/2019 | OWN/2019-20/R/10 | 67,259 | 09/07/2019 | AGAV/2019-20/P/28 | 11,000 | 09/07/2019 | AGAV/2019-20/C/28 | 18,388 | ||||||
16/07/2019 | OWN/2019-20/R/4 | 68,677 | 09/07/2019 | AGAV/2019-20/P/29 | 500,000 | 16/07/2019 | AGAV/2019-20/C/29 | 27,586 | ||||||
16/07/2019 | OWN/2019-20/R/5 | 7,139 | 09/07/2019 | AGAV/2019-20/P/30 | 300,000 | 16/07/2019 | AGAV/2019-20/C/30 | 17,862 | ||||||
16/07/2019 | OWN/2019-20/R/6 | 6,747 | 09/07/2019 | AGAV/2019-20/P/31 | 300,000 | 17/07/2019 | AGAV/2019-20/C/31 | 12,999 | ||||||
16/07/2019 | OWN/2019-20/R/7 | 42,035 | 09/07/2019 | DMF/2019-20/P/51 | 1,000,000 | 17/07/2019 | MLALAD/2019-20/C/10 | 16,469 | ||||||
16/07/2019 | OWN/2019-20/R/8 | 39,615 | 09/07/2019 | DMF/2019-20/P/52 | 1,000,000 | 17/07/2019 | MLALAD/2019-20/C/9 | 2,086 | ||||||
16/07/2019 | OWN/2019-20/R/9 | 68,068 | 09/07/2019 | DMF/2019-20/P/53 | 1,000,000 | 18/07/2019 | OWN/2019-20/C/6 | 549,946 | ||||||
19/07/2019 | OWN/2019-20/R/11 | 1,349 | 09/07/2019 | DMF/2019-20/P/54 | 29,500 | 19/07/2019 | OWN/2019-20/C/3 | 6,955,270 | ||||||
19/07/2019 | OWN/2019-20/R/270 | 17,605 | 09/07/2019 | DMF/2019-20/P/55 | 66,157 | 23/07/2019 | AGAV/2019-20/C/32 | 24,919 | ||||||
22/07/2019 | IECTRNCB/2019-20/R/2 | 42,339 | 09/07/2019 | DMF/2019-20/P/56 | 20,853 | 23/07/2019 | AGAV/2019-20/C/33 | 7,988 | ||||||
22/07/2019 | MGNREGA/2019-20/R/8 | 102,814.6 | 09/07/2019 | DMF/2019-20/P/57 | 15,000 | 26/07/2019 | BPGY/2019-20/C/1 | 20,000 | ||||||
25/07/2019 | BPGY/2019-20/R/2 | 20,000 | 09/07/2019 | DMF/2019-20/P/58 | 15,000 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/10 | 20,300 | 09/07/2019 | DMF/2019-20/P/59 | 9,660 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/11 | 49,000 | 09/07/2019 | DMF/2019-20/P/60 | 10,000 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/9 | 2,928 | 09/07/2019 | DMF/2019-20/P/61 | 10,000 | |||||||||
09/07/2019 | DMF/2019-20/P/62 | 200,000 | ||||||||||||
09/07/2019 | GGY/2019-20/P/20 | 6,000 | ||||||||||||
09/07/2019 | GGY/2019-20/P/21 | 8,000 | ||||||||||||
09/07/2019 | GGY/2019-20/P/22 | 9,000 | ||||||||||||
09/07/2019 | GGY/2019-20/P/23 | 500,000 | ||||||||||||
09/07/2019 | MGNREGA/2019-20/P/15 | 7,312 | ||||||||||||
09/07/2019 | MLALAD/2019-20/P/10 | 8,000 | ||||||||||||
09/07/2019 | MLALAD/2019-20/P/11 | 7,500 | ||||||||||||
09/07/2019 | MLALAD/2019-20/P/9 | 7,000 | ||||||||||||
09/07/2019 | SSAOC/2019-20/P/10 | 15,965 | ||||||||||||
09/07/2019 | SSAOC/2019-20/P/12 | 736,536 | ||||||||||||
10/07/2019 | DMF/2019-20/P/63 | 6,000 | ||||||||||||
10/07/2019 | DMF/2019-20/P/64 | 6,000 | ||||||||||||
10/07/2019 | DMF/2019-20/P/65 | 7,500 | ||||||||||||
10/07/2019 | DMF/2019-20/P/66 | 8,000 | ||||||||||||
10/07/2019 | DMF/2019-20/P/67 | 8,000 | ||||||||||||
10/07/2019 | DMF/2019-20/P/68 | 10,000 | ||||||||||||
10/07/2019 | DMF/2019-20/P/69 | 10,000 | ||||||||||||
10/07/2019 | DMF/2019-20/P/70 | 7,169 | ||||||||||||
10/07/2019 | DMF/2019-20/P/71 | 10,000 | ||||||||||||
10/07/2019 | DMF/2019-20/P/72 | 10,000 | ||||||||||||
10/07/2019 | DMF/2019-20/P/73 | 10,000 | ||||||||||||
10/07/2019 | DMF/2019-20/P/74 | 10,000 | ||||||||||||
10/07/2019 | DMF/2019-20/P/75 | 10,000 | ||||||||||||
10/07/2019 | GGY/2019-20/P/24 | 5,000 | ||||||||||||
10/07/2019 | GGY/2019-20/P/25 | 5,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/37 | 2,500 | ||||||||||||
12/07/2019 | GGY/2019-20/P/26 | 350,000 | ||||||||||||
15/07/2019 | DMF/2019-20/P/76 | 500,000 | ||||||||||||
15/07/2019 | DMF/2019-20/P/77 | 500,000 | ||||||||||||
15/07/2019 | DMF/2019-20/P/78 | 1,000,000 | ||||||||||||
15/07/2019 | DMF/2019-20/P/79 | 1,000,000 | ||||||||||||
15/07/2019 | DMF/2019-20/P/80 | 600,000 | ||||||||||||
15/07/2019 | DMF/2019-20/P/81 | 1,347,218 | ||||||||||||
16/07/2019 | AGAV/2019-20/P/32 | 450,000 | ||||||||||||
16/07/2019 | AGAV/2019-20/P/33 | 300,000 | ||||||||||||
16/07/2019 | DMF/2019-20/P/82 | 10,000 | ||||||||||||
16/07/2019 | DMF/2019-20/P/83 | 10,000 | ||||||||||||
16/07/2019 | DMF/2019-20/P/84 | 10,000 | ||||||||||||
16/07/2019 | MLALAD/2019-20/P/12 | 16,000 | ||||||||||||
16/07/2019 | TSC/2019-20/P/4 | 4,400 | ||||||||||||
16/07/2019 | TSC/2019-20/P/5 | 2,510 | ||||||||||||
16/07/2019 | TSC/2019-20/P/6 | 200,000 | ||||||||||||
16/07/2019 | TSC/2019-20/P/7 | 4,500 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/34 | 200,000 | ||||||||||||
17/07/2019 | MLALAD/2019-20/P/13 | 59,517 | ||||||||||||
17/07/2019 | MLALAD/2019-20/P/14 | 350,000 | ||||||||||||
19/07/2019 | DMF/2019-20/P/85 | 75,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/38 | 500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/39 | 600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/40 | 600 | ||||||||||||
19/07/2019 | TSC/2019-20/P/8 | 56,000 | ||||||||||||
19/07/2019 | TSC/2019-20/P/9 | 75,000 | ||||||||||||
22/07/2019 | DMF/2019-20/P/86 | 84,075 | ||||||||||||
22/07/2019 | DMF/2019-20/P/87 | 340,000 | ||||||||||||
22/07/2019 | DMF/2019-20/P/88 | 1,000,000 | ||||||||||||
22/07/2019 | DMF/2019-20/P/89 | 1,000,000 | ||||||||||||
22/07/2019 | IECTRNCB/2019-20/P/1 | 30,000 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/16 | 102,814.6 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/35 | 13,000 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/36 | 300,000 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/37 | 100,000 | ||||||||||||
23/07/2019 | CCR/2019-20/P/1 | 9,500 | ||||||||||||
23/07/2019 | DMF/2019-20/P/90 | 50,000 | ||||||||||||
23/07/2019 | DMF/2019-20/P/91 | 10,000 | ||||||||||||
23/07/2019 | DMF/2019-20/P/92 | 10,000 | ||||||||||||
23/07/2019 | DMF/2019-20/P/93 | 10,000 | ||||||||||||
23/07/2019 | DMF/2019-20/P/94 | 10,000 | ||||||||||||
23/07/2019 | GGY/2019-20/P/27 | 5,000 | ||||||||||||
23/07/2019 | MLALAD/2019-20/P/15 | 2,500 | ||||||||||||
23/07/2019 | MLALAD/2019-20/P/16 | 3,900 | ||||||||||||
23/07/2019 | MLALAD/2019-20/P/17 | 14,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/41 | 21,960 | ||||||||||||
23/07/2019 | OWN/2019-20/P/42 | 10,000 | ||||||||||||
24/07/2019 | DMF/2019-20/P/95 | 500,000 | ||||||||||||
24/07/2019 | DMF/2019-20/P/96 | 500,000 | ||||||||||||
24/07/2019 | GGY/2019-20/P/28 | 400,000 | ||||||||||||
24/07/2019 | TSC/2019-20/P/10 | 425,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/43 | 204,400 | ||||||||||||
30/07/2019 | DMF/2019-20/P/100 | 165,000 | ||||||||||||
30/07/2019 | DMF/2019-20/P/101 | 74,213 | ||||||||||||
30/07/2019 | DMF/2019-20/P/102 | 90,000 | ||||||||||||
30/07/2019 | DMF/2019-20/P/103 | 131,449 | ||||||||||||
30/07/2019 | DMF/2019-20/P/104 | 90,000 | ||||||||||||
30/07/2019 | DMF/2019-20/P/105 | 8,000 | ||||||||||||
30/07/2019 | DMF/2019-20/P/97 | 1,000,000 | ||||||||||||
30/07/2019 | DMF/2019-20/P/98 | 1,000,000 | ||||||||||||
30/07/2019 | DMF/2019-20/P/99 | 500,000 | ||||||||||||
30/07/2019 | GGY/2019-20/P/29 | 4,000 | ||||||||||||
30/07/2019 | GGY/2019-20/P/30 | 300,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/44 | 18,487 | ||||||||||||
30/07/2019 | OWN/2019-20/P/45 | 17,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/46 | 30,000 | ||||||||||||
31/07/2019 | DMF/2019-20/P/106 | 69,905 | ||||||||||||
31/07/2019 | DMF/2019-20/P/107 | 74,984 | ||||||||||||
31/07/2019 | DMF/2019-20/P/108 | 2,114 | ||||||||||||
31/07/2019 | DMF/2019-20/P/109 | 13,472 | ||||||||||||
|