Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | IECTRNCB/2019-20/R/7 | 5,000 | 02/07/2019 | AGAV/2019-20/P/13 | 350,000 | 06/07/2019 | NOAPS/2019-20/C/1 | 49,700 | ||||||
06/07/2019 | NOAPS/2019-20/R/37 | 49,700 | 02/07/2019 | GGY/2019-20/P/37 | 99,884 | 15/07/2019 | GGY/2019-20/C/4 | 566 | ||||||
11/07/2019 | SSAOC/2019-20/R/14 | 821,433 | 02/07/2019 | GGY/2019-20/P/38 | 500,000 | 15/07/2019 | MLALAD/2019-20/C/4 | 6,894 | ||||||
15/07/2019 | GGY/2019-20/R/1 | 4,580 | 02/07/2019 | GGY/2019-20/P/39 | 200,000 | 20/07/2019 | NOAPS/2019-20/C/2 | 4,600 | ||||||
15/07/2019 | MLALAD/2019-20/R/2 | 6,894 | 02/07/2019 | SFC/2019-20/P/31 | 933,792 | |||||||||
15/07/2019 | MLALAD/2019-20/R/8 | 2,999 | 07/07/2019 | AWC/2019-20/P/2 | 108,423 | |||||||||
17/07/2019 | MGNREGA/2019-20/R/7 | 27,000 | 08/07/2019 | GGY/2019-20/P/40 | 100,000 | |||||||||
19/07/2019 | IECTRNCB/2019-20/R/8 | 5,400 | 08/07/2019 | GGY/2019-20/P/41 | 300,000 | |||||||||
20/07/2019 | NOAPS/2019-20/R/38 | 4,600 | 11/07/2019 | AGAV/2019-20/P/14 | 350,000 | |||||||||
23/07/2019 | NOAPS/2019-20/R/24 | 1,971,600 | 11/07/2019 | NOAPS/2019-20/P/4 | 7,801,900 | |||||||||
23/07/2019 | NOAPS/2019-20/R/3 | 44,400 | 11/07/2019 | SSAOC/2019-20/P/9 | 821,433 | |||||||||
26/07/2019 | SSAOC/2019-20/R/15 | 1,575,848 | 12/07/2019 | NOAPS/2019-20/P/5 | 284,900 | |||||||||
31/07/2019 | MPLADS/2019-20/R/2 | 37,481 | 15/07/2019 | IAY/2019-20/P/16 | 14,687 | |||||||||
31/07/2019 | SDPF/2019-20/R/2 | 835 | 15/07/2019 | IAY/2019-20/P/17 | 9,800 | |||||||||
31/07/2019 | SFC/2019-20/R/8 | 2,051,784 | 15/07/2019 | MLALAD/2019-20/P/9 | 2,999 | |||||||||
19/07/2019 | IECTRNCB/2019-20/P/8 | 45,000 | ||||||||||||
19/07/2019 | SSAOC/2019-20/P/32 | 625 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/15 | 265,809 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/16 | 350,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/17 | 242,874 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/18 | 68,426 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/19 | 350,000 | ||||||||||||
22/07/2019 | AGAV/2019-20/P/20 | 350,000 | ||||||||||||
23/07/2019 | GGY/2019-20/P/42 | 400,000 | ||||||||||||
23/07/2019 | GGY/2019-20/P/43 | 176,683 | ||||||||||||
23/07/2019 | GGY/2019-20/P/44 | 390,403 | ||||||||||||
23/07/2019 | GGY/2019-20/P/45 | 250,000 | ||||||||||||
23/07/2019 | GGY/2019-20/P/46 | 305,463 | ||||||||||||
23/07/2019 | MLALAD/2019-20/P/2 | 235,836 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/33 | 16,644 | ||||||||||||
25/07/2019 | GGY/2019-20/P/47 | 5,000 | ||||||||||||
26/07/2019 | NOAPS/2019-20/P/1 | 80,000 | ||||||||||||
26/07/2019 | NOAPS/2019-20/P/21 | 5,000 | ||||||||||||
26/07/2019 | SSAOC/2019-20/P/10 | 1,575,848 | ||||||||||||
31/07/2019 | AGAV/2019-20/P/21 | 350,000 | ||||||||||||
31/07/2019 | AWC/2019-20/P/3 | 200,000 | ||||||||||||
31/07/2019 | IECTRNCB/2019-20/P/9 | 5,400 | ||||||||||||
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