Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/19 | 2,320 | 03/08/2019 | SSAOC/2019-20/P/6 | 662,136 | 09/08/2019 | AWC/2019-20/C/1 | 2,432 | ||||||
02/08/2019 | OWN/2019-20/R/20 | 1,400 | 06/08/2019 | AWC/2019-20/P/52 | 18,240 | 16/08/2019 | OWN/2019-20/C/2 | 39,090 | ||||||
02/08/2019 | OWN/2019-20/R/21 | 1,740 | 06/08/2019 | AWC/2019-20/P/53 | 18,000 | 26/08/2019 | OWN/2019-20/C/3 | 11,600 | ||||||
02/08/2019 | OWN/2019-20/R/22 | 7,830 | 06/08/2019 | AWC/2019-20/P/54 | 17,733 | |||||||||
02/08/2019 | OWN/2019-20/R/23 | 6,800 | 06/08/2019 | IAY/2019-20/P/17 | 25,600 | |||||||||
02/08/2019 | OWN/2019-20/R/24 | 3,770 | 07/08/2019 | SSAOC/2019-20/P/7 | 42,438 | |||||||||
03/08/2019 | OWN/2019-20/R/63 | 172,800 | 09/08/2019 | AWC/2019-20/P/12 | 32,000 | |||||||||
03/08/2019 | SSAOC/2019-20/R/6 | 662,136 | 09/08/2019 | AWC/2019-20/P/13 | 113,931 | |||||||||
06/08/2019 | SFC/2019-20/R/3 | 1,099,170 | 09/08/2019 | AWC/2019-20/P/14 | 119,478 | |||||||||
07/08/2019 | SSAOC/2019-20/R/7 | 42,438 | 13/08/2019 | BKBK/2019-20/P/12 | 397,141 | |||||||||
08/08/2019 | NFBS/2019-20/R/3 | 160,000 | 13/08/2019 | NOAPS/2019-20/P/13 | 4,495,500 | |||||||||
08/08/2019 | NOAPS/2019-20/R/4 | 1,124,400 | 14/08/2019 | AGAV/2019-20/P/43 | 82,830 | |||||||||
08/08/2019 | OWN/2019-20/R/25 | 2,610 | 14/08/2019 | AGAV/2019-20/P/44 | 108,012 | |||||||||
08/08/2019 | OWN/2019-20/R/26 | 1,740 | 14/08/2019 | AGAV/2019-20/P/45 | 180,109 | |||||||||
08/08/2019 | OWN/2019-20/R/27 | 3,480 | 14/08/2019 | AGAV/2019-20/P/46 | 177,880 | |||||||||
13/08/2019 | NOAPS/2019-20/R/23 | 2,355,300 | 14/08/2019 | AGAV/2019-20/P/47 | 300,000 | |||||||||
13/08/2019 | OWN/2019-20/R/28 | 12,700 | 14/08/2019 | AGAV/2019-20/P/48 | 300,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/5 | 13,800 | 14/08/2019 | AGAV/2019-20/P/49 | 118,522 | |||||||||
19/08/2019 | NOAPS/2019-20/R/15 | 2,383,200 | 14/08/2019 | AGAV/2019-20/P/50 | 16,052 | |||||||||
19/08/2019 | SFC/2019-20/R/4 | 75,000 | 14/08/2019 | AGAV/2019-20/P/51 | 13,526 | |||||||||
20/08/2019 | OWN/2019-20/R/64 | 7,200 | 14/08/2019 | AGAV/2019-20/P/52 | 14,100 | |||||||||
21/08/2019 | NFBS/2019-20/R/4 | 20,000 | 14/08/2019 | AGAV/2019-20/P/53 | 15,109 | |||||||||
26/08/2019 | OWN/2019-20/R/29 | 500 | 14/08/2019 | AGAV/2019-20/P/54 | 300,000 | |||||||||
30/08/2019 | AWC/2019-20/R/10 | 60,000 | 14/08/2019 | BPGY/2019-20/P/4 | 80,000 | |||||||||
31/08/2019 | IAY/2019-20/R/14 | 1,737 | 14/08/2019 | GGY/2019-20/P/13 | 698,923 | |||||||||
31/08/2019 | SSAOC/2019-20/R/8 | 845,594 | 14/08/2019 | GGY/2019-20/P/14 | 458,645 | |||||||||
14/08/2019 | MGNREGA/2019-20/P/18 | 23,190 | ||||||||||||
14/08/2019 | MGNREGA/2019-20/P/19 | 82,400 | ||||||||||||
14/08/2019 | MGNREGA/2019-20/P/20 | 8,240 | ||||||||||||
15/08/2019 | MLALAD/2019-20/P/2 | 192,884 | ||||||||||||
16/08/2019 | BPGY/2019-20/P/5 | 170,000 | ||||||||||||
16/08/2019 | BPGY/2019-20/P/6 | 162,500 | ||||||||||||
16/08/2019 | IAY/2019-20/P/24 | 48,000 | ||||||||||||
16/08/2019 | IAY/2019-20/P/4 | 22,449 | ||||||||||||
16/08/2019 | IAY/2019-20/P/5 | 4,000 | ||||||||||||
16/08/2019 | IAY/2019-20/P/6 | 22,248 | ||||||||||||
19/08/2019 | AWC/2019-20/P/15 | 16,300 | ||||||||||||
19/08/2019 | AWC/2019-20/P/16 | 99,809 | ||||||||||||
19/08/2019 | AWC/2019-20/P/17 | 110,512 | ||||||||||||
19/08/2019 | AWC/2019-20/P/18 | 57,649 | ||||||||||||
19/08/2019 | AWC/2019-20/P/19 | 216,882 | ||||||||||||
19/08/2019 | AWC/2019-20/P/20 | 81,537 | ||||||||||||
19/08/2019 | AWC/2019-20/P/21 | 23,822 | ||||||||||||
19/08/2019 | AWC/2019-20/P/22 | 61,180 | ||||||||||||
19/08/2019 | AWC/2019-20/P/23 | 76,322 | ||||||||||||
19/08/2019 | AWC/2019-20/P/24 | 82,065 | ||||||||||||
19/08/2019 | NOAPS/2019-20/P/14 | 500 | ||||||||||||
20/08/2019 | BKBK/2019-20/P/13 | 9,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/70 | 172,800 | ||||||||||||
26/08/2019 | OWN/2019-20/P/26 | 6,729 | ||||||||||||
26/08/2019 | OWN/2019-20/P/37 | 243,878 | ||||||||||||
26/08/2019 | OWN/2019-20/P/54 | 1,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/7 | 5,154 | ||||||||||||
26/08/2019 | OWN/2019-20/P/8 | 8,546 | ||||||||||||
28/08/2019 | IAY/2019-20/P/18 | 50,000 | ||||||||||||
28/08/2019 | IAY/2019-20/P/19 | 30,000 | ||||||||||||
30/08/2019 | BKBK/2019-20/P/14 | 9,000 | ||||||||||||
30/08/2019 | BKBK/2019-20/P/15 | 300,000 | ||||||||||||
30/08/2019 | BKBK/2019-20/P/16 | 62,847 | ||||||||||||
30/08/2019 | GGY/2019-20/P/15 | 3,000 | ||||||||||||
30/08/2019 | IAY/2019-20/P/25 | 1,737 | ||||||||||||
30/08/2019 | OWN/2019-20/P/38 | 151,390 | ||||||||||||
30/08/2019 | OWN/2019-20/P/39 | 20,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/66 | 200,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/68 | 27,815 | ||||||||||||
31/08/2019 | AWC/2019-20/P/25 | 144,833 | ||||||||||||
31/08/2019 | AWC/2019-20/P/26 | 89,286 | ||||||||||||
31/08/2019 | AWC/2019-20/P/27 | 97,254 | ||||||||||||
31/08/2019 | IAY/2019-20/P/22 | 45,000 | ||||||||||||
31/08/2019 | IAY/2019-20/P/23 | 2,029,515 | ||||||||||||
31/08/2019 | SFC/2019-20/P/17 | 51,648 | ||||||||||||
31/08/2019 | SFC/2019-20/P/18 | 60,880 | ||||||||||||
31/08/2019 | SFC/2019-20/P/19 | 300,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/8 | 845,594 | ||||||||||||
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