Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/11 | 30 | 02/08/2019 | 4THSFC/2019-20/P/33 | 146,556 | 09/08/2019 | NOAPS/2019-20/C/9 | 6,982,400 | ||||||
09/08/2019 | MGNREGA/2019-20/R/10 | 3,656 | 02/08/2019 | 4THSFC/2019-20/P/34 | 146,556 | 20/08/2019 | NOAPS/2019-20/C/10 | 718,200 | ||||||
09/08/2019 | NOAPS/2019-20/R/10 | 6,982,400 | 02/08/2019 | 4THSFC/2019-20/P/35 | 146,556 | |||||||||
09/08/2019 | OWN/2019-20/R/12 | 18,000 | 02/08/2019 | 4THSFC/2019-20/P/55 | 15,840 | |||||||||
09/08/2019 | SSAOC/2019-20/R/53 | 104,119 | 02/08/2019 | GGY/2019-20/P/17 | 14,800 | |||||||||
09/08/2019 | SSAOC/2019-20/R/54 | 45,248 | 02/08/2019 | MLALAD/2019-20/P/12 | 150,000 | |||||||||
09/08/2019 | SSAOC/2019-20/R/55 | 16,465 | 02/08/2019 | MLALAD/2019-20/P/13 | 50,000 | |||||||||
09/08/2019 | SSAOC/2019-20/R/56 | 271,283 | 02/08/2019 | OWN/2019-20/P/14 | 3,444 | |||||||||
09/08/2019 | SSAOC/2019-20/R/57 | 85,631 | 09/08/2019 | 4THSFC/2019-20/P/36 | 146,556 | |||||||||
09/08/2019 | SSAOC/2019-20/R/58 | 60,300 | 09/08/2019 | NOAPS/2019-20/P/115 | 25,900 | |||||||||
09/08/2019 | SSAOC/2019-20/R/59 | 185,327 | 09/08/2019 | NOAPS/2019-20/P/116 | 183,500 | |||||||||
09/08/2019 | SSAOC/2019-20/R/60 | 48,028 | 09/08/2019 | SSAOC/2019-20/P/53 | 104,119 | |||||||||
09/08/2019 | SSAOC/2019-20/R/61 | 16,755 | 09/08/2019 | SSAOC/2019-20/P/54 | 45,248 | |||||||||
09/08/2019 | SSAOC/2019-20/R/62 | 16,755 | 09/08/2019 | SSAOC/2019-20/P/55 | 16,465 | |||||||||
09/08/2019 | SSAOC/2019-20/R/63 | 16,755 | 09/08/2019 | SSAOC/2019-20/P/56 | 271,283 | |||||||||
19/08/2019 | OWN/2019-20/R/13 | 8,500 | 09/08/2019 | SSAOC/2019-20/P/57 | 85,631 | |||||||||
19/08/2019 | OWN/2019-20/R/14 | 290 | 09/08/2019 | SSAOC/2019-20/P/58 | 60,300 | |||||||||
19/08/2019 | SDPF/2019-20/R/2 | 11,250,000 | 09/08/2019 | SSAOC/2019-20/P/59 | 185,327 | |||||||||
19/08/2019 | SSAOC/2019-20/R/64 | 53,022 | 09/08/2019 | SSAOC/2019-20/P/60 | 48,028 | |||||||||
27/08/2019 | BYSY/2019-20/R/2 | 15,000 | 09/08/2019 | SSAOC/2019-20/P/61 | 16,755 | |||||||||
09/08/2019 | SSAOC/2019-20/P/62 | 16,755 | ||||||||||||
09/08/2019 | SSAOC/2019-20/P/63 | 16,755 | ||||||||||||
09/08/2019 | SSDG/2019-20/P/11 | 3,000 | ||||||||||||
13/08/2019 | IAY/2019-20/P/19 | 20,000 | ||||||||||||
13/08/2019 | SDPF/2019-20/P/17 | 60,000 | ||||||||||||
13/08/2019 | SDPF/2019-20/P/18 | 45,000 | ||||||||||||
13/08/2019 | SDPF/2019-20/P/19 | 45,000 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/117 | 183,800 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/118 | 365,500 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/119 | 421,700 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/120 | 167,600 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/121 | 240,800 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/122 | 282,100 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/123 | 385,800 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/124 | 270,400 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/125 | 424,400 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/126 | 354,900 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/127 | 440,200 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/128 | 273,700 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/129 | 287,200 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/130 | 269,200 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/131 | 350,600 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/132 | 245,900 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/133 | 216,000 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/134 | 153,700 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/135 | 236,000 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/136 | 122,000 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/137 | 262,600 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/138 | 310,100 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/37 | 517,152 | ||||||||||||
19/08/2019 | MLALAD/2019-20/P/14 | 75,000 | ||||||||||||
19/08/2019 | MLALAD/2019-20/P/15 | 3,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/15 | 6,580 | ||||||||||||
19/08/2019 | SDPF/2019-20/P/20 | 120,000 | ||||||||||||
19/08/2019 | SSAOC/2019-20/P/64 | 53,022 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/38 | 146,556 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/39 | 2,000 | ||||||||||||
27/08/2019 | BYSY/2019-20/P/1 | 15,000 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/40 | 125,000 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/16 | 108,122 | ||||||||||||
31/08/2019 | MPLADS/2019-20/P/5 | 6,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/16 | 309,182 | ||||||||||||
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