Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | MLALAD/2019-20/R/22 | 275,000 | 05/07/2019 | GGY/2019-20/P/13 | 342,722 | |||||||||
06/07/2019 | OWN/2019-20/R/10 | 158,592 | 05/07/2019 | MPLADS/2019-20/P/2 | 100,000 | |||||||||
06/07/2019 | SSAOC/2019-20/R/25 | 230,897 | 05/07/2019 | MPLADS/2019-20/P/3 | 400,000 | |||||||||
08/07/2019 | NFBS/2019-20/R/3 | 20,000 | 06/07/2019 | OWN/2019-20/P/19 | 146,640 | |||||||||
08/07/2019 | NFBS/2019-20/R/4 | 20,000 | 06/07/2019 | SSAOC/2019-20/P/25 | 230,897 | |||||||||
08/07/2019 | NFBS/2019-20/R/5 | 20,000 | 08/07/2019 | MLALAD/2019-20/P/9 | 237,431 | |||||||||
08/07/2019 | SPPF/2019-20/R/15 | 500,000 | 08/07/2019 | SPPF/2019-20/P/4 | 300,000 | |||||||||
08/07/2019 | SPPF/2019-20/R/16 | 300,000 | 08/07/2019 | SSAOC/2019-20/P/26 | 24,764 | |||||||||
08/07/2019 | SSAOC/2019-20/R/26 | 24,764 | 08/07/2019 | SSAOC/2019-20/P/27 | 8,120 | |||||||||
08/07/2019 | SSAOC/2019-20/R/27 | 8,120 | 08/07/2019 | WODC/2019-20/P/4 | 83,237 | |||||||||
09/07/2019 | SSAOC/2019-20/R/28 | 225,501 | 09/07/2019 | MBPY/2019-20/P/6 | 2,303,800 | |||||||||
09/07/2019 | SSAOC/2019-20/R/29 | 45,120 | 09/07/2019 | MGNREGA/2019-20/P/11 | 19,798 | |||||||||
09/07/2019 | SSAOC/2019-20/R/30 | 116,088 | 09/07/2019 | NDPS/2019-20/P/3 | 66,500 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/14 | 19,798 | 09/07/2019 | NFBS/2019-20/P/2 | 180,000 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/15 | 71,232 | 09/07/2019 | NOAPS/2019-20/P/3 | 1,103,200 | |||||||||
10/07/2019 | NRLM/2019-20/R/2 | 15,000 | 09/07/2019 | OWN/2019-20/P/20 | 6,000 | |||||||||
11/07/2019 | MLALAD/2019-20/R/2 | 9,829 | 09/07/2019 | SSAOC/2019-20/P/28 | 225,501 | |||||||||
11/07/2019 | MLALAD/2019-20/R/3 | 8,075 | 09/07/2019 | SSAOC/2019-20/P/29 | 45,120 | |||||||||
11/07/2019 | MLALAD/2019-20/R/4 | 7,946 | 09/07/2019 | SSAOC/2019-20/P/30 | 116,088 | |||||||||
11/07/2019 | MLALAD/2019-20/R/5 | 5,558 | 09/07/2019 | SSAOC/2019-20/P/31 | 72,563 | |||||||||
11/07/2019 | MLALAD/2019-20/R/6 | 8,741 | 09/07/2019 | WODC/2019-20/P/5 | 143,107 | |||||||||
11/07/2019 | MLALAD/2019-20/R/7 | 4,563 | 10/07/2019 | MBPY/2019-20/P/7 | 1,800,000 | |||||||||
11/07/2019 | MLALAD/2019-20/R/8 | 13,209 | 12/07/2019 | NWPS/2019-20/P/3 | 592,000 | |||||||||
11/07/2019 | MLALAD/2019-20/R/9 | 31,768 | 19/07/2019 | GGY/2019-20/P/14 | 300,000 | |||||||||
11/07/2019 | SDPF/2019-20/R/1 | 9,720 | 19/07/2019 | MGNREGA/2019-20/P/12 | 27,255 | |||||||||
11/07/2019 | SDPF/2019-20/R/2 | 14,261 | 19/07/2019 | WODC/2019-20/P/6 | 277,538 | |||||||||
11/07/2019 | SPPF/2019-20/R/2 | 3,227 | 20/07/2019 | MLALAD/2019-20/P/10 | 150,000 | |||||||||
11/07/2019 | SPPF/2019-20/R/3 | 9,613 | 20/07/2019 | MLALAD/2019-20/P/11 | 160,411 | |||||||||
11/07/2019 | SPPF/2019-20/R/4 | 20,137 | 20/07/2019 | MLALAD/2019-20/P/12 | 100,000 | |||||||||
11/07/2019 | SPPF/2019-20/R/5 | 12,461 | 20/07/2019 | MLALAD/2019-20/P/13 | 84,119 | |||||||||
12/07/2019 | NWPS/2019-20/R/4 | 1,800,000 | 25/07/2019 | DMF/2019-20/P/5 | 849,241 | |||||||||
15/07/2019 | SSAOC/2019-20/R/31 | 72,563 | 29/07/2019 | DMF/2019-20/P/6 | 921,794 | |||||||||
19/07/2019 | NDPS/2019-20/R/4 | 48,600 | 29/07/2019 | WODC/2019-20/P/7 | 209,449 | |||||||||
19/07/2019 | NOAPS/2019-20/R/4 | 573,000 | 30/07/2019 | DMF/2019-20/P/7 | 17,548 | |||||||||
19/07/2019 | NOAPS/2019-20/R/5 | 126,000 | 30/07/2019 | NFBS/2019-20/P/3 | 140,000 | |||||||||
22/07/2019 | DMF/2019-20/R/3 | 849,241 | 30/07/2019 | SPPF/2019-20/P/5 | 300,000 | |||||||||
25/07/2019 | MLALAD/2019-20/R/10 | 7,353 | ||||||||||||
25/07/2019 | MLALAD/2019-20/R/11 | 8,454 | ||||||||||||
25/07/2019 | MLALAD/2019-20/R/12 | 5,983 | ||||||||||||
25/07/2019 | NOAPS/2019-20/R/6 | 315,000 | ||||||||||||
26/07/2019 | NDPS/2019-20/R/5 | 72,900 | ||||||||||||
26/07/2019 | NOAPS/2019-20/R/7 | 1,146,000 | ||||||||||||
27/07/2019 | DMF/2019-20/R/4 | 921,794 | ||||||||||||
30/07/2019 | OWN/2019-20/R/1 | 4,800 | ||||||||||||
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