Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | AGAV/2019-20/R/40 | 27,315 | 01/07/2019 | AGAV/2019-20/P/45 | 300,000 | |||||||||
01/07/2019 | AGAV/2019-20/R/41 | 13,857 | 01/07/2019 | AGAV/2019-20/P/46 | 205,953 | |||||||||
01/07/2019 | AWC/2019-20/R/2 | 1,757.49 | 01/07/2019 | AWC/2019-20/P/1 | 200,000 | |||||||||
01/07/2019 | OWN/2019-20/R/27 | 112,293 | 01/07/2019 | BKBK/2019-20/P/6 | 500,000 | |||||||||
05/07/2019 | AGAV/2019-20/R/42 | 21,483 | 01/07/2019 | GGY/2019-20/P/77 | 200,000 | |||||||||
05/07/2019 | SSAOC/2019-20/R/27 | 16,240 | 01/07/2019 | GGY/2019-20/P/78 | 150,000 | |||||||||
06/07/2019 | NDPS/2019-20/R/5 | 52,200 | 01/07/2019 | GGY/2019-20/P/79 | 200,000 | |||||||||
06/07/2019 | NDPS/2019-20/R/8 | 60,600 | 01/07/2019 | GGY/2019-20/P/80 | 150,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/23 | 1,469,700 | 01/07/2019 | GGY/2019-20/P/81 | 200,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/26 | 388,800 | 01/07/2019 | GGY/2019-20/P/82 | 200,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/48 | 52,200 | 01/07/2019 | GGY/2019-20/P/83 | 210,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/49 | 60,600 | 01/07/2019 | GGY/2019-20/P/84 | 210,000 | |||||||||
09/07/2019 | AGAV/2019-20/R/43 | 13,255 | 01/07/2019 | GGY/2019-20/P/85 | 210,000 | |||||||||
09/07/2019 | AGAV/2019-20/R/44 | 22,995 | 01/07/2019 | GGY/2019-20/P/86 | 210,000 | |||||||||
10/07/2019 | MPLADS/2019-20/R/8 | 99,901 | 01/07/2019 | GGY/2019-20/P/87 | 210,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/12 | 5,000 | 01/07/2019 | GGY/2019-20/P/88 | 210,000 | |||||||||
10/07/2019 | OWN/2019-20/R/24 | 5,000 | 01/07/2019 | MLALAD/2019-20/P/10 | 100,000 | |||||||||
16/07/2019 | NOAPS/2019-20/R/38 | 11,632,500 | 01/07/2019 | OWN/2019-20/P/47 | 120,000 | |||||||||
16/07/2019 | SSAOC/2019-20/R/28 | 106,714 | 01/07/2019 | OWN/2019-20/P/53 | 112,293 | |||||||||
16/07/2019 | SSAOC/2019-20/R/29 | 242,271 | 01/07/2019 | WODC/2019-20/P/6 | 300,000 | |||||||||
16/07/2019 | SSAOC/2019-20/R/30 | 18,262 | 05/07/2019 | AGAV/2019-20/P/47 | 300,000 | |||||||||
16/07/2019 | SSAOC/2019-20/R/31 | 209,699 | 05/07/2019 | SSAOC/2019-20/P/27 | 16,240 | |||||||||
16/07/2019 | SSAOC/2019-20/R/33 | 45,689 | 09/07/2019 | AGAV/2019-20/P/14 | 113,000 | |||||||||
17/07/2019 | AGAV/2019-20/R/45 | 14,379 | 09/07/2019 | AGAV/2019-20/P/48 | 200,000 | |||||||||
17/07/2019 | AGAV/2019-20/R/46 | 10,592 | 09/07/2019 | AGAV/2019-20/P/49 | 250,000 | |||||||||
18/07/2019 | AGAV/2019-20/R/1 | 50,615 | 09/07/2019 | GGY/2019-20/P/89 | 300,000 | |||||||||
18/07/2019 | AGAV/2019-20/R/47 | 10,592 | 09/07/2019 | GGY/2019-20/P/90 | 250,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/32 | 182,880 | 09/07/2019 | IAY/2019-20/P/16 | 9,050 | |||||||||
19/07/2019 | NOAPS/2019-20/R/4 | 340,000 | 09/07/2019 | IAY/2019-20/P/17 | 88,774 | |||||||||
20/07/2019 | IAY/2019-20/R/3 | 25,665 | 09/07/2019 | OWN/2019-20/P/6 | 6,440 | |||||||||
20/07/2019 | OWN/2019-20/R/1 | 15,000 | 11/07/2019 | AWC/2019-20/P/2 | 450,000 | |||||||||
22/07/2019 | 4THSFC/2019-20/R/11 | 158,592 | 11/07/2019 | GGY/2019-20/P/91 | 4,550 | |||||||||
25/07/2019 | MPLADS/2019-20/R/1 | 93,669 | 11/07/2019 | GGY/2019-20/P/92 | 200,000 | |||||||||
27/07/2019 | MLALAD/2019-20/R/1 | 350,000 | 11/07/2019 | GGY/2019-20/P/93 | 250,000 | |||||||||
29/07/2019 | OWN/2019-20/R/2 | 124,800 | 11/07/2019 | GGY/2019-20/P/94 | 5,608 | |||||||||
11/07/2019 | MLALAD/2019-20/P/11 | 75,000 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/17 | 125,000 | ||||||||||||
12/07/2019 | 4THSFC/2019-20/P/18 | 468,112 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/19 | 3,366,000 | ||||||||||||
16/07/2019 | NOAPS/2019-20/P/6 | 8,266,000 | ||||||||||||
16/07/2019 | NOAPS/2019-20/P/7 | 8,266,000 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/28 | 106,714 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/29 | 242,271 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/30 | 18,262 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/31 | 209,699 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/33 | 45,689 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/50 | 200,000 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/51 | 150,000 | ||||||||||||
18/07/2019 | AGAV/2019-20/P/52 | 150,000 | ||||||||||||
18/07/2019 | GGY/2019-20/P/95 | 250,000 | ||||||||||||
18/07/2019 | IAY/2019-20/P/18 | 20,000 | ||||||||||||
18/07/2019 | MGNREGA/2019-20/P/11 | 20,000 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/32 | 182,880 | ||||||||||||
19/07/2019 | GGY/2019-20/P/117 | 300,000 | ||||||||||||
19/07/2019 | NOAPS/2019-20/P/11 | 340,000 | ||||||||||||
22/07/2019 | BKBK/2019-20/P/15 | 400,000 | ||||||||||||
22/07/2019 | GGY/2019-20/P/100 | 300,000 | ||||||||||||
22/07/2019 | GGY/2019-20/P/96 | 210,000 | ||||||||||||
22/07/2019 | GGY/2019-20/P/97 | 210,000 | ||||||||||||
22/07/2019 | GGY/2019-20/P/98 | 210,000 | ||||||||||||
22/07/2019 | GGY/2019-20/P/99 | 250,000 | ||||||||||||
22/07/2019 | MLALAD/2019-20/P/12 | 100,000 | ||||||||||||
27/07/2019 | SSDG/2019-20/P/1 | 200,000 | ||||||||||||
27/07/2019 | WODC/2019-20/P/7 | 300,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/7 | 120,000 | ||||||||||||
30/07/2019 | BPGY/2019-20/P/2 | 225,000 | ||||||||||||
30/07/2019 | IAY/2019-20/P/19 | 112,000 | ||||||||||||
30/07/2019 | IAY/2019-20/P/20 | 42,634 | ||||||||||||
30/07/2019 | IAY/2019-20/P/21 | 17,221 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/12 | 39,151 | ||||||||||||
30/07/2019 | MPLADS/2019-20/P/4 | 93,669 | ||||||||||||
30/07/2019 | OWN/2019-20/P/8 | 10,021 | ||||||||||||
31/07/2019 | BKBK/2019-20/P/8 | 700,000 | ||||||||||||
31/07/2019 | BKBK/2019-20/P/9 | 500,000 | ||||||||||||
31/07/2019 | GGY/2019-20/P/24 | 200,000 | ||||||||||||
31/07/2019 | GGY/2019-20/P/25 | 300,000 | ||||||||||||
31/07/2019 | WODC/2019-20/P/8 | 200,000 | ||||||||||||
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