Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | AGAV/2019-20/R/1 | 22,941 | 01/07/2019 | NOAPS/2019-20/P/13 | 182,000 | 24/07/2019 | OWN/2019-20/J/2 | 50,000 | ||||||
01/07/2019 | BYSY/2019-20/R/1 | 1,867 | 01/07/2019 | NOAPS/2019-20/P/14 | 3,699,100 | |||||||||
01/07/2019 | CCR/2019-20/R/1 | 14,890 | 17/07/2019 | AGAV/2019-20/P/28 | 114,643 | |||||||||
01/07/2019 | CMRF/2019-20/R/1 | 25,029 | 17/07/2019 | AGAV/2019-20/P/29 | 137,419 | |||||||||
01/07/2019 | CRF/2019-20/R/1 | 5,266 | 17/07/2019 | OWN/2019-20/P/12 | 3,000 | |||||||||
01/07/2019 | ELECTION/2019-20/R/1 | 246 | 18/07/2019 | BKY/2019-20/P/6 | 300,000 | |||||||||
01/07/2019 | IAY/2019-20/R/1 | 330,000 | 18/07/2019 | IAY/2019-20/P/14 | 50,000 | |||||||||
01/07/2019 | IAY/2019-20/R/2 | 11,940 | 18/07/2019 | IAY/2019-20/P/15 | 1,400 | |||||||||
01/07/2019 | MDMS/2019-20/R/1 | 200,313 | 18/07/2019 | MGNREGA/2019-20/P/11 | 75,000 | |||||||||
01/07/2019 | MLALAD/2019-20/R/5 | 53,268 | 18/07/2019 | NSPGY/2019-20/P/1 | 10,000 | |||||||||
01/07/2019 | MPLADS/2019-20/R/1 | 25,270 | 18/07/2019 | NSPGY/2019-20/P/2 | 300 | |||||||||
01/07/2019 | NDPS/2019-20/R/4 | 7,400 | 18/07/2019 | SSAOC/2019-20/P/22 | 39,508 | |||||||||
01/07/2019 | NFBS/2019-20/R/1 | 18,662 | 18/07/2019 | SSAOC/2019-20/P/23 | 315,246 | |||||||||
01/07/2019 | NOAPS/2019-20/R/3 | 268,265 | 20/07/2019 | GGY/2019-20/P/19 | 400,000 | |||||||||
01/07/2019 | NSPGY/2019-20/R/2 | 1,906 | 20/07/2019 | MGNREGA/2019-20/P/12 | 91,319.8 | |||||||||
01/07/2019 | NWPS/2019-20/R/3 | 213,556 | 22/07/2019 | SSAOC/2019-20/P/24 | 216,962 | |||||||||
01/07/2019 | OWN/2019-20/R/4 | 116,779 | 23/07/2019 | GGY/2019-20/P/20 | 299,730 | |||||||||
01/07/2019 | PMGAY/2019-20/R/1 | 5,539 | 23/07/2019 | GGY/2019-20/P/21 | 97,107 | |||||||||
01/07/2019 | SDPF/2019-20/R/1 | 3,831 | 23/07/2019 | MLALAD/2019-20/P/8 | 50,000 | |||||||||
01/07/2019 | TSC/2019-20/R/1 | 2,995 | 25/07/2019 | BYSY/2019-20/P/1 | 140,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/20 | 39,508 | 25/07/2019 | IAY/2019-20/P/16 | 25,318 | |||||||||
18/07/2019 | SSAOC/2019-20/R/21 | 315,246 | 25/07/2019 | MGNREGA/2019-20/P/13 | 26,401 | |||||||||
20/07/2019 | MGNREGA/2019-20/R/8 | 91,319.8 | 25/07/2019 | MGNREGA/2019-20/P/14 | 154,000 | |||||||||
22/07/2019 | SSAOC/2019-20/R/22 | 216,962 | 25/07/2019 | MGNREGA/2019-20/P/15 | 12,621 | |||||||||
24/07/2019 | OWN/2019-20/R/5 | 50,000 | 25/07/2019 | MGNREGA/2019-20/P/16 | 60,400 | |||||||||
25/07/2019 | BYSY/2019-20/R/2 | 210,000 | 25/07/2019 | MGNREGA/2019-20/P/17 | 67,120 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/10 | 200,000 | 25/07/2019 | MGNREGA/2019-20/P/18 | 31,600 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/11 | 141,000 | 25/07/2019 | SSAOC/2019-20/P/25 | 77,396 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/9 | 26,401 | 26/07/2019 | BKY/2019-20/P/7 | 9,602 | |||||||||
25/07/2019 | NFBS/2019-20/R/2 | 400,000 | 26/07/2019 | GGY/2019-20/P/22 | 3,087 | |||||||||
25/07/2019 | SSAOC/2019-20/R/23 | 77,396 | 26/07/2019 | GGY/2019-20/P/23 | 6,000 | |||||||||
26/07/2019 | GGY/2019-20/R/8 | 3,087 | 26/07/2019 | GGY/2019-20/P/24 | 6,000 | |||||||||
26/07/2019 | GGY/2019-20/R/9 | 6,000 | 26/07/2019 | GGY/2019-20/P/25 | 9,000 | |||||||||
26/07/2019 | SSAOC/2019-20/R/48 | 3,050 | 29/07/2019 | BYSY/2019-20/P/2 | 210,000 | |||||||||
27/07/2019 | MPLADS/2019-20/R/2 | 400,000 | 29/07/2019 | NFBS/2019-20/P/1 | 240,000 | |||||||||
29/07/2019 | NOAPS/2019-20/P/15 | 2,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/13 | 29,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/14 | 14,900 | ||||||||||||
29/07/2019 | OWN/2019-20/P/15 | 2,400 | ||||||||||||
29/07/2019 | OWN/2019-20/P/16 | 3,000 | ||||||||||||
30/07/2019 | BKY/2019-20/P/8 | 343,000 | ||||||||||||
31/07/2019 | NOAPS/2019-20/P/16 | 60,000 | ||||||||||||
31/07/2019 | SFC/2019-20/P/5 | 8,945 | ||||||||||||
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