Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | IAY/2019-20/R/5 | 34,000 | 03/08/2019 | AWC/2019-20/P/25 | 36,343 | 19/08/2019 | GGY/2019-20/C/1 | 2,000 | ||||||
05/08/2019 | GGY/2019-20/R/3 | 64,897 | 03/08/2019 | AWC/2019-20/P/26 | 542,499 | 19/08/2019 | OWN/2019-20/C/1 | 7,410 | ||||||
05/08/2019 | GGY/2019-20/R/4 | 3,500,000 | 03/08/2019 | BKBK/2019-20/P/20 | 50,941 | |||||||||
06/08/2019 | OWN/2019-20/R/10 | 3,900 | 03/08/2019 | SSDG/2019-20/P/6 | 285,899 | |||||||||
06/08/2019 | OWN/2019-20/R/9 | 2,100 | 03/08/2019 | SSDG/2019-20/P/7 | 281,463 | |||||||||
08/08/2019 | ELECTION/2019-20/R/1 | 6,608 | 05/08/2019 | AGAV/2019-20/P/58 | 300,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/7 | 97,800 | 05/08/2019 | MLALAD/2019-20/P/5 | 500,000 | |||||||||
09/08/2019 | NFBS/2019-20/R/2 | 40,000 | 08/08/2019 | ELECTION/2019-20/P/10 | 5,000 | |||||||||
09/08/2019 | SFC/2019-20/R/2 | 1,685,394 | 08/08/2019 | IAY/2019-20/P/5 | 18,800 | |||||||||
16/08/2019 | NDPS/2019-20/R/3 | 145,800 | 08/08/2019 | IAY/2019-20/P/6 | 3,800 | |||||||||
16/08/2019 | NWPS/2019-20/R/3 | 2,980,500 | 09/08/2019 | AWC/2019-20/P/27 | 81,221 | |||||||||
20/08/2019 | NWPS/2019-20/R/4 | 596,100 | 09/08/2019 | AWC/2019-20/P/28 | 40,124 | |||||||||
22/08/2019 | NOAPS/2019-20/R/8 | 15,000 | 09/08/2019 | GGY/2019-20/P/13 | 25,000 | |||||||||
22/08/2019 | SFC/2019-20/R/3 | 115,000 | 09/08/2019 | NOAPS/2019-20/P/12 | 6,300,000 | |||||||||
30/08/2019 | NOAPS/2019-20/R/9 | 40,000 | 09/08/2019 | SDPF/2019-20/P/13 | 100,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/5 | 1,626,227 | 13/08/2019 | OWN/2019-20/P/11 | 7,730 | |||||||||
17/08/2019 | AGAV/2019-20/P/59 | 129,060 | ||||||||||||
17/08/2019 | AWC/2019-20/P/29 | 137,078 | ||||||||||||
17/08/2019 | GGY/2019-20/P/14 | 600,000 | ||||||||||||
17/08/2019 | IAY/2019-20/P/7 | 30,000 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/60 | 123,712 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/61 | 74,382 | ||||||||||||
22/08/2019 | AWC/2019-20/P/30 | 191,901 | ||||||||||||
22/08/2019 | AWC/2019-20/P/31 | 105,028 | ||||||||||||
22/08/2019 | MLALAD/2019-20/P/6 | 50,000 | ||||||||||||
22/08/2019 | NFBS/2019-20/P/1 | 40,000 | ||||||||||||
22/08/2019 | NOAPS/2019-20/P/13 | 58,000 | ||||||||||||
22/08/2019 | NOAPS/2019-20/P/14 | 340,000 | ||||||||||||
22/08/2019 | NOAPS/2019-20/P/15 | 54,199 | ||||||||||||
22/08/2019 | OWN/2019-20/P/12 | 194,400 | ||||||||||||
22/08/2019 | SFC/2019-20/P/14 | 357,641 | ||||||||||||
22/08/2019 | SSDG/2019-20/P/8 | 147,842 | ||||||||||||
27/08/2019 | AWC/2019-20/P/32 | 94,299 | ||||||||||||
27/08/2019 | AWC/2019-20/P/33 | 24,929 | ||||||||||||
27/08/2019 | BKBK/2019-20/P/21 | 132,327 | ||||||||||||
27/08/2019 | GGY/2019-20/P/15 | 150,000 | ||||||||||||
27/08/2019 | MGNREGA/2019-20/P/20 | 348,750 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/62 | 91,797 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/63 | 162,083 | ||||||||||||
29/08/2019 | AWC/2019-20/P/34 | 125,842 | ||||||||||||
29/08/2019 | GGY/2019-20/P/16 | 193,505 | ||||||||||||
29/08/2019 | GGY/2019-20/P/17 | 42,180 | ||||||||||||
29/08/2019 | GGY/2019-20/P/18 | 500,000 | ||||||||||||
30/08/2019 | AWC/2019-20/P/35 | 142,581 | ||||||||||||
30/08/2019 | BKBK/2019-20/P/22 | 50,000 | ||||||||||||
30/08/2019 | CDPTF/2019-20/P/3 | 732,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/13 | 7,730 | ||||||||||||
30/08/2019 | SSDG/2019-20/P/9 | 237,168 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/5 | 1,626,227 | ||||||||||||
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