Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NDPS/2019-20/R/3 | 9,600 | 01/07/2019 | SSAOC/2019-20/P/36 | 14,351 | 08/07/2019 | NOAPS/2019-20/C/1 | 3,157,838 | ||||||
01/07/2019 | OWN/2019-20/R/17 | 4,010 | 03/07/2019 | AGAV/2019-20/P/31 | 107,911 | 08/07/2019 | NOAPS/2019-20/C/2 | 68,258 | ||||||
01/07/2019 | SSAOC/2019-20/R/37 | 14,351 | 03/07/2019 | AGAV/2019-20/P/32 | 136,312 | 16/07/2019 | IAY/2019-20/C/1 | 717,383 | ||||||
02/07/2019 | AGAV/2019-20/R/6 | 500,000 | 03/07/2019 | AGAV/2019-20/P/33 | 156,635 | |||||||||
03/07/2019 | NDPS/2019-20/R/4 | 12,600 | 03/07/2019 | AGAV/2019-20/P/34 | 176,920 | |||||||||
03/07/2019 | NDPS/2019-20/R/5 | 33,000 | 03/07/2019 | AGAV/2019-20/P/35 | 157,241 | |||||||||
03/07/2019 | TSC/2019-20/R/4 | 228,000 | 03/07/2019 | AGAV/2019-20/P/36 | 200,000 | |||||||||
04/07/2019 | SSAOC/2019-20/R/38 | 2,464 | 03/07/2019 | AGAV/2019-20/P/37 | 128,306 | |||||||||
04/07/2019 | SSAOC/2019-20/R/39 | 62,132 | 03/07/2019 | AGAV/2019-20/P/38 | 200,000 | |||||||||
04/07/2019 | SSAOC/2019-20/R/98 | 75,040 | 03/07/2019 | AGAV/2019-20/P/39 | 200,000 | |||||||||
05/07/2019 | MGNREGA/2019-20/R/5 | 39,600 | 03/07/2019 | AGAV/2019-20/P/40 | 127,500 | |||||||||
05/07/2019 | MGNREGA/2019-20/R/6 | 46,763 | 03/07/2019 | AGAV/2019-20/P/41 | 372,030 | |||||||||
05/07/2019 | MGNREGA/2019-20/R/7 | 102,660 | 03/07/2019 | AGAV/2019-20/P/42 | 200,000 | |||||||||
05/07/2019 | OWN/2019-20/R/18 | 402,630 | 03/07/2019 | AGAV/2019-20/P/43 | 104,927 | |||||||||
07/07/2019 | SSAOC/2019-20/R/40 | 75,040 | 03/07/2019 | MBPY/2019-20/P/6 | 900 | |||||||||
08/07/2019 | IAY/2019-20/R/3 | 188,600 | 03/07/2019 | SSAOC/2019-20/P/37 | 1,700 | |||||||||
08/07/2019 | NOAPS/2019-20/R/11 | 3,157,838 | 03/07/2019 | SSDG/2019-20/P/6 | 864,591 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/8 | 70,240 | 04/07/2019 | SSAOC/2019-20/P/38 | 2,464 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/9 | 18,300 | 04/07/2019 | SSAOC/2019-20/P/39 | 62,132 | |||||||||
10/07/2019 | NOAPS/2019-20/R/2 | 50,600 | 04/07/2019 | SSAOC/2019-20/P/40 | 75,040 | |||||||||
11/07/2019 | AGAV/2019-20/R/7 | 124,296 | 05/07/2019 | GGY/2019-20/P/14 | 153,615 | |||||||||
11/07/2019 | NFBS/2019-20/R/2 | 680,000 | 05/07/2019 | MGNREGA/2019-20/P/5 | 46,763 | |||||||||
11/07/2019 | NOAPS/2019-20/R/3 | 68,258 | 05/07/2019 | MGNREGA/2019-20/P/6 | 39,600 | |||||||||
12/07/2019 | MBPY/2019-20/R/3 | 420,900 | 05/07/2019 | MGNREGA/2019-20/P/7 | 102,660 | |||||||||
12/07/2019 | NDPS/2019-20/R/6 | 12,500 | 05/07/2019 | SSDG/2019-20/P/7 | 324,089 | |||||||||
12/07/2019 | NOAPS/2019-20/R/12 | 369,500 | 07/07/2019 | SSAOC/2019-20/P/41 | 34,472 | |||||||||
12/07/2019 | SSAOC/2019-20/R/41 | 62,862 | 08/07/2019 | GGY/2019-20/P/15 | 300,000 | |||||||||
12/07/2019 | SSAOC/2019-20/R/42 | 45,028 | 08/07/2019 | IAY/2019-20/P/1 | 450,000 | |||||||||
12/07/2019 | SSAOC/2019-20/R/43 | 307,556 | 08/07/2019 | MBPY/2019-20/P/2 | 4,200 | |||||||||
12/07/2019 | SSAOC/2019-20/R/99 | 57,750 | 08/07/2019 | MBPY/2019-20/P/7 | 2,458,200 | |||||||||
15/07/2019 | SSAOC/2019-20/R/44 | 84,817 | 08/07/2019 | NDPS/2019-20/P/4 | 48,100 | |||||||||
16/07/2019 | IAY/2019-20/R/13 | 27,951 | 08/07/2019 | NFBS/2019-20/P/1 | 50,600 | |||||||||
16/07/2019 | NDPS/2019-20/R/7 | 84,600 | 08/07/2019 | NOAPS/2019-20/P/4 | 1,391,200 | |||||||||
16/07/2019 | NOAPS/2019-20/R/13 | 741,000 | 08/07/2019 | NOAPS/2019-20/P/5 | 361,100 | |||||||||
17/07/2019 | IAY/2019-20/R/1 | 1,613 | 08/07/2019 | NOAPS/2019-20/P/6 | 680,000 | |||||||||
17/07/2019 | IAY/2019-20/R/4 | 717,389 | 09/07/2019 | MBPY/2019-20/P/3 | 160,000 | |||||||||
17/07/2019 | MGNREGA/2019-20/R/10 | 4,632 | 10/07/2019 | MGNREGA/2019-20/P/8 | 70,240 | |||||||||
17/07/2019 | OWN/2019-20/R/19 | 82,500 | 10/07/2019 | MGNREGA/2019-20/P/9 | 18,300 | |||||||||
19/07/2019 | SSAOC/2019-20/R/45 | 2,010 | 11/07/2019 | OWN/2019-20/P/12 | 68,046 | |||||||||
19/07/2019 | SSAOC/2019-20/R/46 | 16,050 | 12/07/2019 | GGY/2019-20/P/16 | 300,000 | |||||||||
19/07/2019 | SSAOC/2019-20/R/47 | 4,506 | 12/07/2019 | MBPY/2019-20/P/8 | 26,000 | |||||||||
20/07/2019 | NOAPS/2019-20/R/14 | 131,700 | 12/07/2019 | MLALAD/2019-20/P/11 | 207,853 | |||||||||
20/07/2019 | TSC/2019-20/R/5 | 22,800 | 12/07/2019 | SSAOC/2019-20/P/42 | 46,574 | |||||||||
21/07/2019 | SSAOC/2019-20/R/48 | 2,940 | 12/07/2019 | SSAOC/2019-20/P/43 | 51,744 | |||||||||
24/07/2019 | IAY/2019-20/R/5 | 5,500 | 12/07/2019 | SSAOC/2019-20/P/44 | 62,862 | |||||||||
24/07/2019 | SSAOC/2019-20/R/93 | 38,400 | 12/07/2019 | SSAOC/2019-20/P/45 | 45,028 | |||||||||
30/07/2019 | OWN/2019-20/R/20 | 17,816 | 12/07/2019 | SSAOC/2019-20/P/46 | 307,556 | |||||||||
15/07/2019 | SSAOC/2019-20/P/47 | 84,817 | ||||||||||||
16/07/2019 | IAY/2019-20/P/2 | 82,500 | ||||||||||||
17/07/2019 | MGNREGA/2019-20/P/10 | 4,632 | ||||||||||||
19/07/2019 | AGAV/2019-20/P/44 | 13,823 | ||||||||||||
19/07/2019 | IAY/2019-20/P/3 | 86,000 | ||||||||||||
19/07/2019 | SSAOC/2019-20/P/48 | 2,010 | ||||||||||||
19/07/2019 | SSAOC/2019-20/P/49 | 86,298 | ||||||||||||
19/07/2019 | SSAOC/2019-20/P/50 | 16,050 | ||||||||||||
19/07/2019 | SSAOC/2019-20/P/51 | 4,506 | ||||||||||||
20/07/2019 | GGY/2019-20/P/17 | 173,272 | ||||||||||||
20/07/2019 | GGY/2019-20/P/18 | 100,439 | ||||||||||||
20/07/2019 | GGY/2019-20/P/19 | 67,883 | ||||||||||||
20/07/2019 | GGY/2019-20/P/20 | 100,679 | ||||||||||||
20/07/2019 | GGY/2019-20/P/21 | 96,022 | ||||||||||||
20/07/2019 | OWN/2019-20/P/13 | 75,000 | ||||||||||||
20/07/2019 | SPPF/2019-20/P/10 | 159,940 | ||||||||||||
20/07/2019 | SPPF/2019-20/P/11 | 186,080 | ||||||||||||
20/07/2019 | SPPF/2019-20/P/12 | 76,218 | ||||||||||||
20/07/2019 | SPPF/2019-20/P/9 | 165,927 | ||||||||||||
20/07/2019 | SSDG/2019-20/P/8 | 768,619 | ||||||||||||
21/07/2019 | SSAOC/2019-20/P/52 | 2,940 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/45 | 98,742 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/46 | 97,506 | ||||||||||||
23/07/2019 | SSDG/2019-20/P/10 | 463,895 | ||||||||||||
23/07/2019 | SSDG/2019-20/P/9 | 380,055 | ||||||||||||
26/07/2019 | GGY/2019-20/P/22 | 120,992 | ||||||||||||
30/07/2019 | 4THSFC/2019-20/P/12 | 158,118 | ||||||||||||
30/07/2019 | TSC/2019-20/P/1 | 45,600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/14 | 9,550 | ||||||||||||
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