Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | AGAV/2019-20/R/1 | 4,223 | 02/07/2019 | 4THSFC/2019-20/P/17 | 200,000 | 02/07/2019 | AGAV/2019-20/C/19 | 4,577 | 25/07/2019 | NOAPS/2019-20/J/1 | 2,033,400 | |||
02/07/2019 | AWC/2019-20/R/1 | 36,626 | 02/07/2019 | AGAV/2019-20/P/20 | 70,013 | 02/07/2019 | AGAV/2019-20/C/20 | 2,964 | 25/07/2019 | NOAPS/2019-20/J/2 | 2,040,300 | |||
02/07/2019 | MLALAD/2019-20/R/1 | 18,842 | 02/07/2019 | AGAV/2019-20/P/21 | 62,564 | 02/07/2019 | AGAV/2019-20/C/21 | 14,539 | 25/07/2019 | NOAPS/2019-20/J/3 | 298,100 | |||
02/07/2019 | MPLADS/2019-20/R/1 | 11,664 | 02/07/2019 | AGAV/2019-20/P/22 | 200,000 | 02/07/2019 | BKBK/2019-20/C/39 | 11,805 | ||||||
02/07/2019 | NFBS/2019-20/R/1 | 21,273 | 02/07/2019 | BKBK/2019-20/P/40 | 200,000 | 02/07/2019 | MLALAD/2019-20/C/1 | 5,647 | ||||||
05/07/2019 | BANISHREE/2019-20/R/1 | 1,147 | 02/07/2019 | MLALAD/2019-20/P/3 | 75,000 | 02/07/2019 | SPPF/2019-20/C/7 | 1,932 | ||||||
05/07/2019 | CDPTF/2019-20/R/2 | 22,167 | 02/07/2019 | OWN/2019-20/P/33 | 5,040 | 03/07/2019 | AGAV/2019-20/C/22 | 5,775 | ||||||
05/07/2019 | CGF/2019-20/R/1 | 7,829 | 02/07/2019 | SPPF/2019-20/P/8 | 32,521 | 03/07/2019 | BKBK/2019-20/C/40 | 28,323 | ||||||
05/07/2019 | CRF/2019-20/R/1 | 3,148 | 03/07/2019 | AGAV/2019-20/P/23 | 198,227 | 20/07/2019 | AGAV/2019-20/C/23 | 11,070 | ||||||
05/07/2019 | MGNREGA/2019-20/R/18 | 23,204 | 03/07/2019 | BKBK/2019-20/P/41 | 400,000 | 20/07/2019 | AGAV/2019-20/C/24 | 4,802 | ||||||
05/07/2019 | MGNREGA/2019-20/R/19 | 5,040 | 05/07/2019 | 4THSFC/2019-20/P/18 | 23,229 | 20/07/2019 | AGAV/2019-20/C/25 | 4,632 | ||||||
05/07/2019 | MGNREGA/2019-20/R/20 | 960 | 05/07/2019 | AGAV/2019-20/P/24 | 24,577 | 20/07/2019 | AGAV/2019-20/C/26 | 13,466 | ||||||
05/07/2019 | NOAPS/2019-20/R/3 | 26,246 | 05/07/2019 | BKBK/2019-20/P/42 | 255,623 | 20/07/2019 | BKBK/2019-20/C/41 | 14,657 | ||||||
05/07/2019 | NOAPS/2019-20/R/4 | 22,861 | 05/07/2019 | CDPTF/2019-20/P/4 | 22,885 | 20/07/2019 | BKBK/2019-20/C/42 | 10,682 | ||||||
05/07/2019 | NRLM/2019-20/R/1 | 435 | 05/07/2019 | CGF/2019-20/P/2 | 3,671 | 20/07/2019 | MLALAD/2019-20/C/2 | 11,727 | ||||||
05/07/2019 | OWN/2019-20/R/12 | 46 | 05/07/2019 | GGY/2019-20/P/11 | 36,628 | 20/07/2019 | MLALAD/2019-20/C/3 | 6,273 | ||||||
05/07/2019 | OWN/2019-20/R/13 | 1,278 | 05/07/2019 | MGNREGA/2019-20/P/15 | 23,204 | 20/07/2019 | SPPF/2019-20/C/8 | 11,758 | ||||||
05/07/2019 | OWN/2019-20/R/14 | 2,205 | 05/07/2019 | SPPF/2019-20/P/9 | 2,721 | 23/07/2019 | NOAPS/2019-20/C/1 | 487,000 | ||||||
05/07/2019 | SDPF/2019-20/R/1 | 1,367 | 05/07/2019 | WODC/2019-20/P/7 | 8,500 | |||||||||
05/07/2019 | TSC/2019-20/R/1 | 493 | 08/07/2019 | 4THSFC/2019-20/P/19 | 200,000 | |||||||||
05/07/2019 | TSC/2019-20/R/2 | 11 | 09/07/2019 | MGNREGA/2019-20/P/16 | 5,040 | |||||||||
05/07/2019 | WODC/2019-20/R/1 | 3 | 11/07/2019 | MPLADS/2019-20/P/1 | 43,640 | |||||||||
09/07/2019 | MLALAD/2019-20/R/2 | 200,000 | 11/07/2019 | OWN/2019-20/P/34 | 5,040 | |||||||||
09/07/2019 | MLALAD/2019-20/R/3 | 600,000 | 11/07/2019 | OWN/2019-20/P/35 | 5,040 | |||||||||
09/07/2019 | SPPF/2019-20/R/1 | 800,000 | 12/07/2019 | MBPY/2019-20/P/5 | 521,200 | |||||||||
12/07/2019 | NDPS/2019-20/R/1 | 55,500 | 12/07/2019 | MBPY/2019-20/P/6 | 500 | |||||||||
12/07/2019 | NDPS/2019-20/R/2 | 367 | 12/07/2019 | NDPS/2019-20/P/1 | 358,200 | |||||||||
12/07/2019 | NDPS/2019-20/R/3 | 902 | 12/07/2019 | NOAPS/2019-20/P/5 | 870,100 | |||||||||
12/07/2019 | NDPS/2019-20/R/4 | 55,500 | 12/07/2019 | NOAPS/2019-20/P/6 | 1,212,200 | |||||||||
12/07/2019 | NDPS/2019-20/R/5 | 41,200 | 20/07/2019 | AGAV/2019-20/P/25 | 156,373 | |||||||||
12/07/2019 | NDPS/2019-20/R/6 | 2,861 | 20/07/2019 | AGAV/2019-20/P/26 | 105,786 | |||||||||
12/07/2019 | NOAPS/2019-20/R/5 | 317,600 | 20/07/2019 | AGAV/2019-20/P/27 | 110,664 | |||||||||
12/07/2019 | NOAPS/2019-20/R/7 | 1,124,200 | 20/07/2019 | AGAV/2019-20/P/28 | 200,000 | |||||||||
15/07/2019 | NOAPS/2019-20/R/6 | 706,800 | 20/07/2019 | BKBK/2019-20/P/43 | 250,000 | |||||||||
15/07/2019 | NOAPS/2019-20/R/8 | 2,036,600 | 20/07/2019 | BKBK/2019-20/P/44 | 200,000 | |||||||||
20/07/2019 | SDPF/2019-20/R/2 | 2,900,000 | 20/07/2019 | MLALAD/2019-20/P/4 | 200,000 | |||||||||
22/07/2019 | OWN/2019-20/R/15 | 184,300 | 20/07/2019 | MLALAD/2019-20/P/5 | 50,000 | |||||||||
22/07/2019 | OWN/2019-20/R/16 | 30,000 | 20/07/2019 | MPLADS/2019-20/P/2 | 82,220 | |||||||||
31/07/2019 | SSAOC/2019-20/R/22 | 348,430 | 20/07/2019 | SPPF/2019-20/P/10 | 200,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/23 | 230,009 | 22/07/2019 | 4THSFC/2019-20/P/20 | 150,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/24 | 7,000 | 22/07/2019 | BPGY/2019-20/P/25 | 10,000 | |||||||||
22/07/2019 | OWN/2019-20/P/36 | 22,562 | ||||||||||||
22/07/2019 | OWN/2019-20/P/37 | 6,800 | ||||||||||||
22/07/2019 | OWN/2019-20/P/38 | 214,300 | ||||||||||||
22/07/2019 | OWN/2019-20/P/39 | 6,200 | ||||||||||||
23/07/2019 | BPGY/2019-20/P/26 | 20,000 | ||||||||||||
23/07/2019 | NOAPS/2019-20/P/7 | 226,000 | ||||||||||||
23/07/2019 | NOAPS/2019-20/P/8 | 487,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/40 | 5,054 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/21 | 500,000 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/22 | 300,000 | ||||||||||||
30/07/2019 | BPGY/2019-20/P/27 | 34,450 | ||||||||||||
30/07/2019 | BPGY/2019-20/P/28 | 158,660 | ||||||||||||
30/07/2019 | BPGY/2019-20/P/29 | 63,630 | ||||||||||||
30/07/2019 | OWN/2019-20/P/41 | 3,810 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/24 | 200,000 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/4 | 10,000 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/46 | 56,652 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/47 | 56,038 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/48 | 165,038 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/49 | 126,740 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/50 | 92,187 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/51 | 65,574 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/52 | 16,210 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/53 | 7,000 | ||||||||||||
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