Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | SSAOC/2019-20/R/28 | 158,592 | 03/07/2019 | IAY/2019-20/P/3 | 60,867 | 09/07/2019 | AGAV/2019-20/C/13 | 13,650 | 19/07/2019 | ELECTION/2019-20/J/1 | 72,000 | |||
03/07/2019 | SSAOC/2019-20/R/29 | 56,652 | 03/07/2019 | NOAPS/2019-20/P/8 | 67,742 | 09/07/2019 | AGAV/2019-20/C/14 | 10,490 | ||||||
03/07/2019 | SSAOC/2019-20/R/30 | 57,366 | 03/07/2019 | SSAOC/2019-20/P/28 | 56,652 | 09/07/2019 | AGAV/2019-20/C/15 | 7,063 | ||||||
03/07/2019 | SSAOC/2019-20/R/31 | 146,270 | 03/07/2019 | SSAOC/2019-20/P/29 | 57,366 | 30/07/2019 | MGNREGA/2019-20/C/3 | 1,280 | ||||||
03/07/2019 | SSAOC/2019-20/R/32 | 72,453 | 03/07/2019 | SSAOC/2019-20/P/30 | 146,270 | |||||||||
03/07/2019 | SSAOC/2019-20/R/33 | 21,837 | 03/07/2019 | SSAOC/2019-20/P/31 | 72,453 | |||||||||
03/07/2019 | SSAOC/2019-20/R/34 | 48,325 | 03/07/2019 | SSAOC/2019-20/P/32 | 21,837 | |||||||||
03/07/2019 | SSAOC/2019-20/R/35 | 94,475 | 03/07/2019 | SSAOC/2019-20/P/33 | 48,325 | |||||||||
03/07/2019 | SSAOC/2019-20/R/36 | 16,465 | 03/07/2019 | SSAOC/2019-20/P/34 | 94,475 | |||||||||
08/07/2019 | MGNREGA/2019-20/R/19 | 188 | 03/07/2019 | SSAOC/2019-20/P/35 | 16,465 | |||||||||
08/07/2019 | SSAOC/2019-20/R/37 | 3,468 | 06/07/2019 | SFC/2019-20/P/7 | 93,750 | |||||||||
08/07/2019 | SSAOC/2019-20/R/38 | 12,012 | 08/07/2019 | SSAOC/2019-20/P/36 | 3,468 | |||||||||
08/07/2019 | SSAOC/2019-20/R/39 | 5,928 | 08/07/2019 | SSAOC/2019-20/P/37 | 12,012 | |||||||||
08/07/2019 | SSAOC/2019-20/R/40 | 3,570 | 08/07/2019 | SSAOC/2019-20/P/38 | 5,928 | |||||||||
08/07/2019 | SSAOC/2019-20/R/41 | 2,934 | 08/07/2019 | SSAOC/2019-20/P/39 | 3,570 | |||||||||
08/07/2019 | SSAOC/2019-20/R/42 | 5,712 | 08/07/2019 | SSAOC/2019-20/P/40 | 2,934 | |||||||||
11/07/2019 | MBPY/2019-20/R/6 | 6,079,400 | 08/07/2019 | SSAOC/2019-20/P/41 | 5,712 | |||||||||
15/07/2019 | NFBS/2019-20/R/1 | 400,000 | 09/07/2019 | AGAV/2019-20/P/13 | 294,000 | |||||||||
15/07/2019 | NOAPS/2019-20/R/4 | 100,000 | 09/07/2019 | AGAV/2019-20/P/14 | 278,704 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/20 | 1,092 | 09/07/2019 | AGAV/2019-20/P/15 | 196,000 | |||||||||
26/07/2019 | SSAOC/2019-20/R/43 | 25,158 | 09/07/2019 | MLALAD/2019-20/P/1 | 300,000 | |||||||||
26/07/2019 | SSAOC/2019-20/R/44 | 113,161 | 09/07/2019 | MLALAD/2019-20/P/2 | 250,000 | |||||||||
29/07/2019 | SSAOC/2019-20/R/45 | 73,636 | 11/07/2019 | MBPY/2019-20/P/7 | 3,165,600 | |||||||||
29/07/2019 | SSAOC/2019-20/R/46 | 36,818 | 11/07/2019 | NDPS/2019-20/P/4 | 102,900 | |||||||||
29/07/2019 | SSAOC/2019-20/R/47 | 25,503 | 11/07/2019 | NOAPS/2019-20/P/9 | 1,157,600 | |||||||||
11/07/2019 | NWPS/2019-20/P/4 | 619,000 | ||||||||||||
17/07/2019 | BPGY/2019-20/P/3 | 440,000 | ||||||||||||
17/07/2019 | BPGY/2019-20/P/4 | 91,500 | ||||||||||||
17/07/2019 | BPGY/2019-20/P/5 | 3,000 | ||||||||||||
17/07/2019 | ELECTION/2019-20/P/2 | 63,700 | ||||||||||||
26/07/2019 | SSAOC/2019-20/P/42 | 25,158 | ||||||||||||
26/07/2019 | SSAOC/2019-20/P/43 | 113,161 | ||||||||||||
29/07/2019 | SSAOC/2019-20/P/44 | 73,636 | ||||||||||||
29/07/2019 | SSAOC/2019-20/P/45 | 36,818 | ||||||||||||
29/07/2019 | SSAOC/2019-20/P/46 | 25,503 | ||||||||||||
30/07/2019 | BPGY/2019-20/P/6 | 2,840,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/5 | 1,523 | ||||||||||||
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