Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | SSAOC/2019-20/R/37 | 699,887 | 02/07/2019 | SSAOC/2019-20/P/32 | 203,159 | 03/07/2019 | AGAV/2019-20/C/26 | 6,905 | 11/07/2019 | MBPY/2019-20/J/1 | 449,400 | |||
06/07/2019 | SSAOC/2019-20/R/38 | 855,411 | 03/07/2019 | AGAV/2019-20/P/34 | 97,428 | 09/07/2019 | SDPF/2019-20/C/1 | 10,840 | ||||||
09/07/2019 | MBPY/2019-20/R/4 | 624,556 | 06/07/2019 | SSAOC/2019-20/P/37 | 699,887 | 09/07/2019 | SDPF/2019-20/C/2 | 10,796 | ||||||
11/07/2019 | SFC/2019-20/R/1 | 158,592 | 06/07/2019 | SSAOC/2019-20/P/38 | 855,411 | 11/07/2019 | SFC/2019-20/C/1 | 5,718 | ||||||
12/07/2019 | SSAOC/2019-20/R/29 | 52,671 | 09/07/2019 | MBPY/2019-20/P/9 | 8,500 | 17/07/2019 | AGAV/2019-20/C/27 | 7,542 | ||||||
12/07/2019 | SSAOC/2019-20/R/30 | 91,176 | 09/07/2019 | NDPS/2019-20/P/4 | 45,500 | 17/07/2019 | AGAV/2019-20/C/28 | 16,550 | ||||||
12/07/2019 | SSAOC/2019-20/R/31 | 39,156 | 09/07/2019 | NOAPS/2019-20/P/4 | 925,900 | 17/07/2019 | AGAV/2019-20/C/29 | 8,623 | ||||||
12/07/2019 | SSAOC/2019-20/R/32 | 203,159 | 09/07/2019 | NOAPS/2019-20/P/5 | 925,900 | 17/07/2019 | AGAV/2019-20/C/30 | 22,838 | ||||||
18/07/2019 | SSAOC/2019-20/R/35 | 177,201 | 09/07/2019 | NOAPS/2019-20/P/6 | 925,900 | 17/07/2019 | AGAV/2019-20/C/31 | 8,545 | ||||||
23/07/2019 | MBPY/2019-20/R/3 | 61,680 | 09/07/2019 | SDPF/2019-20/P/1 | 150,000 | 17/07/2019 | AGAV/2019-20/C/32 | 13,987 | ||||||
23/07/2019 | NDPS/2019-20/R/1 | 82,800 | 09/07/2019 | SDPF/2019-20/P/2 | 150,000 | 17/07/2019 | AGAV/2019-20/C/33 | 12,638 | ||||||
23/07/2019 | NDPS/2019-20/R/2 | 4,270 | 10/07/2019 | BPGY/2019-20/P/1 | 260,000 | 18/07/2019 | AGAV/2019-20/C/34 | 3,438 | ||||||
10/07/2019 | BPGY/2019-20/P/2 | 6,800 | 29/07/2019 | AGAV/2019-20/C/35 | 9,138 | |||||||||
10/07/2019 | BPGY/2019-20/P/3 | 60,000 | 29/07/2019 | AGAV/2019-20/C/36 | 3,768 | |||||||||
10/07/2019 | BPGY/2019-20/P/4 | 1,500 | 29/07/2019 | AGAV/2019-20/C/37 | 5,837 | |||||||||
10/07/2019 | BPGY/2019-20/P/5 | 67,500 | ||||||||||||
10/07/2019 | IAY/2019-20/P/3 | 53,322 | ||||||||||||
10/07/2019 | MGNREGA/2019-20/P/8 | 60,347.7 | ||||||||||||
10/07/2019 | SFC/2019-20/P/1 | 250,000 | ||||||||||||
11/07/2019 | MBPY/2019-20/P/10 | 2,546,100 | ||||||||||||
11/07/2019 | SFC/2019-20/P/10 | 158,592 | ||||||||||||
11/07/2019 | SFC/2019-20/P/8 | 250,000 | ||||||||||||
11/07/2019 | SFC/2019-20/P/9 | 250,000 | ||||||||||||
12/07/2019 | SSAOC/2019-20/P/29 | 52,671 | ||||||||||||
12/07/2019 | SSAOC/2019-20/P/30 | 91,176 | ||||||||||||
12/07/2019 | SSAOC/2019-20/P/31 | 39,156 | ||||||||||||
12/07/2019 | SSAOC/2019-20/P/34 | 20,793 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/35 | 105,373 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/36 | 200,000 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/37 | 113,053 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/38 | 300,000 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/39 | 132,290 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/40 | 189,860 | ||||||||||||
17/07/2019 | AGAV/2019-20/P/41 | 200,000 | ||||||||||||
18/07/2019 | AGAV/2019-20/P/42 | 76,388 | ||||||||||||
18/07/2019 | AGAV/2019-20/P/43 | 155,341 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/35 | 177,201 | ||||||||||||
19/07/2019 | SFC/2019-20/P/11 | 200,000 | ||||||||||||
29/07/2019 | AGAV/2019-20/P/44 | 88,233 | ||||||||||||
29/07/2019 | AGAV/2019-20/P/45 | 115,914 | ||||||||||||
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