Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | AGAV/2019-20/R/48 | 22,177 | 01/08/2019 | AGAV/2019-20/P/53 | 300,000 | |||||||||
01/08/2019 | AGAV/2019-20/R/49 | 17,982 | 01/08/2019 | AGAV/2019-20/P/54 | 200,000 | |||||||||
01/08/2019 | AGAV/2019-20/R/50 | 15,594 | 01/08/2019 | AGAV/2019-20/P/55 | 200,000 | |||||||||
01/08/2019 | GGY/2019-20/R/2 | 181,077 | 02/08/2019 | SSAOC/2019-20/P/38 | 214,199 | |||||||||
02/08/2019 | NOAPS/2019-20/R/5 | 60,600 | 02/08/2019 | SSAOC/2019-20/P/39 | 157,666 | |||||||||
02/08/2019 | NOAPS/2019-20/R/6 | 388,800 | 02/08/2019 | SSAOC/2019-20/P/40 | 45,689 | |||||||||
02/08/2019 | NOAPS/2019-20/R/7 | 52,000 | 02/08/2019 | SSAOC/2019-20/P/41 | 108,214 | |||||||||
02/08/2019 | NOAPS/2019-20/R/8 | 1,469,700 | 02/08/2019 | SSAOC/2019-20/P/42 | 242,271 | |||||||||
02/08/2019 | SSAOC/2019-20/R/38 | 214,199 | 02/08/2019 | SSAOC/2019-20/P/43 | 16,240 | |||||||||
02/08/2019 | SSAOC/2019-20/R/39 | 157,666 | 05/08/2019 | 4THSFC/2019-20/P/20 | 155,542 | |||||||||
02/08/2019 | SSAOC/2019-20/R/40 | 45,689 | 05/08/2019 | GGY/2019-20/P/101 | 300,000 | |||||||||
02/08/2019 | SSAOC/2019-20/R/41 | 108,214 | 05/08/2019 | GGY/2019-20/P/102 | 210,000 | |||||||||
02/08/2019 | SSAOC/2019-20/R/42 | 242,271 | 05/08/2019 | MLALAD/2019-20/P/13 | 200,000 | |||||||||
02/08/2019 | SSAOC/2019-20/R/43 | 16,240 | 05/08/2019 | MLALAD/2019-20/P/14 | 63,976 | |||||||||
06/08/2019 | 4THSFC/2019-20/R/12 | 1,758,672 | 05/08/2019 | MPLADS/2019-20/P/5 | 500,000 | |||||||||
08/08/2019 | 4THSFC/2019-20/R/13 | 190,000 | 05/08/2019 | MPLADS/2019-20/P/6 | 150,000 | |||||||||
08/08/2019 | 4THSFC/2019-20/R/14 | 90,000 | 05/08/2019 | MPLADS/2019-20/P/7 | 100,000 | |||||||||
08/08/2019 | 4THSFC/2019-20/R/15 | 187,000 | 05/08/2019 | MPLADS/2019-20/P/8 | 150,000 | |||||||||
14/08/2019 | MLALAD/2019-20/R/2 | 3,425,000 | 05/08/2019 | SSDG/2019-20/P/4 | 104,215 | |||||||||
14/08/2019 | SDPF/2019-20/R/1 | 2,000,000 | 05/08/2019 | SSDG/2019-20/P/5 | 200,000 | |||||||||
14/08/2019 | SPPF/2019-20/R/2 | 3,850,000 | 05/08/2019 | WODC/2019-20/P/9 | 300,000 | |||||||||
16/08/2019 | AGAV/2019-20/R/51 | 16,816 | 06/08/2019 | GGY/2019-20/P/103 | 300,000 | |||||||||
17/08/2019 | IAY/2019-20/R/1 | 22,000 | 06/08/2019 | MPLADS/2019-20/P/9 | 144,000 | |||||||||
17/08/2019 | IAY/2019-20/R/2 | 22,000 | 06/08/2019 | OWN/2019-20/P/9 | 7,500 | |||||||||
19/08/2019 | MBPY/2019-20/R/2 | 11,632,500 | 08/08/2019 | GGY/2019-20/P/26 | 38,739 | |||||||||
19/08/2019 | NOAPS/2019-20/R/57 | 2,979,000 | 08/08/2019 | MPLADS/2019-20/P/26 | 40.43 | |||||||||
19/08/2019 | NWPS/2019-20/R/1 | 2,979,000 | 09/08/2019 | GGY/2019-20/P/27 | 15,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/36 | 70,500 | 09/08/2019 | IAY/2019-20/P/22 | 20,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/44 | 32,321 | 09/08/2019 | IAY/2019-20/P/23 | 9,800 | |||||||||
19/08/2019 | SSAOC/2019-20/R/45 | 31,380 | 09/08/2019 | MGNREGA/2019-20/P/13 | 20,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/46 | 31,380 | 09/08/2019 | SPPF/2019-20/P/3 | 500,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/47 | 31,380 | 14/08/2019 | 4THSFC/2019-20/P/21 | 200,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/48 | 31,380 | 14/08/2019 | 4THSFC/2019-20/P/22 | 125,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/49 | 116,094 | 15/08/2019 | GGY/2019-20/P/28 | 200,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/50 | 116,094 | 15/08/2019 | GGY/2019-20/P/29 | 10,970 | |||||||||
19/08/2019 | SSAOC/2019-20/R/51 | 18,262 | 16/08/2019 | AGAV/2019-20/P/56 | 210,145 | |||||||||
20/08/2019 | OWN/2019-20/R/4 | 18,594 | 16/08/2019 | OWN/2019-20/P/10 | 9,400 | |||||||||
20/08/2019 | OWN/2019-20/R/5 | 18,594 | 16/08/2019 | OWN/2019-20/P/11 | 169,200 | |||||||||
20/08/2019 | SSDG/2019-20/R/2 | 1,582,296 | 16/08/2019 | OWN/2019-20/P/12 | 18,800 | |||||||||
20/08/2019 | SSDG/2019-20/R/3 | 551,160 | 16/08/2019 | OWN/2019-20/P/13 | 14,100 | |||||||||
20/08/2019 | SSDG/2019-20/R/4 | 1,582,296 | 16/08/2019 | OWN/2019-20/P/14 | 9,400 | |||||||||
20/08/2019 | SSDG/2019-20/R/5 | 495,744 | 16/08/2019 | OWN/2019-20/P/15 | 9,400 | |||||||||
20/08/2019 | SSDG/2019-20/R/6 | 551,160 | 19/08/2019 | SSAOC/2019-20/P/36 | 70,500 | |||||||||
21/08/2019 | SDPF/2019-20/R/2 | 500,000 | 19/08/2019 | SSAOC/2019-20/P/44 | 32,321 | |||||||||
22/08/2019 | BYSY/2019-20/R/4 | 22,200 | 19/08/2019 | SSAOC/2019-20/P/45 | 31,380 | |||||||||
24/08/2019 | MGNREGA/2019-20/R/2 | 40,000 | 19/08/2019 | SSAOC/2019-20/P/46 | 31,380 | |||||||||
24/08/2019 | MGNREGA/2019-20/R/3 | 40,000 | 19/08/2019 | SSAOC/2019-20/P/47 | 31,380 | |||||||||
30/08/2019 | NOAPS/2019-20/R/58 | 480,900 | 19/08/2019 | SSAOC/2019-20/P/48 | 31,380 | |||||||||
30/08/2019 | NWPS/2019-20/R/4 | 480,900 | 19/08/2019 | SSAOC/2019-20/P/49 | 116,094 | |||||||||
31/08/2019 | AWC/2019-20/R/4 | 8,237 | 19/08/2019 | SSAOC/2019-20/P/50 | 116,094 | |||||||||
31/08/2019 | BYSY/2019-20/R/5 | 9,373 | 19/08/2019 | SSAOC/2019-20/P/51 | 18,262 | |||||||||
20/08/2019 | 4THSFC/2019-20/P/23 | 8,420,000 | ||||||||||||
21/08/2019 | 4THSFC/2019-20/P/24 | 201,600 | ||||||||||||
21/08/2019 | MPLADS/2019-20/P/10 | 150,000 | ||||||||||||
21/08/2019 | SPPF/2019-20/P/4 | 500,000 | ||||||||||||
22/08/2019 | IAY/2019-20/P/24 | 9,099 | ||||||||||||
22/08/2019 | IAY/2019-20/P/39 | 3,200 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/14 | 80,775 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/15 | 7,024 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/16 | 7,024 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/17 | 7,024 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/18 | 14,048 | ||||||||||||
24/08/2019 | BKBK/2019-20/P/10 | 500,000 | ||||||||||||
24/08/2019 | IAY/2019-20/P/25 | 40,000 | ||||||||||||
24/08/2019 | MLALAD/2019-20/P/15 | 75,000 | ||||||||||||
24/08/2019 | MLALAD/2019-20/P/16 | 75,000 | ||||||||||||
24/08/2019 | MLALAD/2019-20/P/17 | 100,000 | ||||||||||||
24/08/2019 | MLALAD/2019-20/P/19 | 100,000 | ||||||||||||
24/08/2019 | MLALAD/2019-20/P/20 | 100,000 | ||||||||||||
24/08/2019 | MLALAD/2019-20/P/21 | 100,000 | ||||||||||||
24/08/2019 | MPLADS/2019-20/P/11 | 100,000 | ||||||||||||
24/08/2019 | MPLADS/2019-20/P/12 | 200,000 | ||||||||||||
24/08/2019 | MPLADS/2019-20/P/13 | 170,000 | ||||||||||||
24/08/2019 | SSDG/2019-20/P/6 | 652,172 | ||||||||||||
24/08/2019 | WODC/2019-20/P/10 | 500,000 | ||||||||||||
26/08/2019 | GGY/2019-20/P/118 | 204,233 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/26 | 550,000 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/27 | 210,000 | ||||||||||||
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