Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/21 | 4,010 | 01/08/2019 | AGAV/2019-20/P/47 | 92,222 | |||||||||
05/08/2019 | IAY/2019-20/R/6 | 345,450 | 05/08/2019 | SSAOC/2019-20/P/53 | 77,280 | |||||||||
05/08/2019 | SSAOC/2019-20/R/49 | 77,280 | 05/08/2019 | SSAOC/2019-20/P/54 | 34,472 | |||||||||
05/08/2019 | SSAOC/2019-20/R/50 | 34,472 | 06/08/2019 | CGF/2019-20/P/1 | 100,000 | |||||||||
06/08/2019 | MGNREGA/2019-20/R/11 | 10,800 | 06/08/2019 | MGNREGA/2019-20/P/11 | 10,800 | |||||||||
06/08/2019 | SSAOC/2019-20/R/51 | 84,817 | 06/08/2019 | MPLADS/2019-20/P/7 | 300,000 | |||||||||
06/08/2019 | SSAOC/2019-20/R/52 | 62,862 | 06/08/2019 | SPPF/2019-20/P/13 | 200,000 | |||||||||
06/08/2019 | SSAOC/2019-20/R/53 | 81,171 | 06/08/2019 | SSAOC/2019-20/P/55 | 84,817 | |||||||||
06/08/2019 | SSAOC/2019-20/R/54 | 282,179 | 06/08/2019 | SSAOC/2019-20/P/56 | 62,862 | |||||||||
06/08/2019 | SSAOC/2019-20/R/55 | 15,024 | 06/08/2019 | SSAOC/2019-20/P/57 | 81,171 | |||||||||
08/08/2019 | MBPY/2019-20/R/4 | 7,471,500 | 06/08/2019 | SSAOC/2019-20/P/58 | 282,179 | |||||||||
09/08/2019 | SSAOC/2019-20/R/56 | 14,351 | 06/08/2019 | SSAOC/2019-20/P/59 | 15,024 | |||||||||
10/08/2019 | SSAOC/2019-20/R/57 | 45,028 | 09/08/2019 | CGF/2019-20/P/2 | 300,000 | |||||||||
13/08/2019 | OWN/2019-20/R/22 | 41,360 | 09/08/2019 | GGY/2019-20/P/23 | 232,494 | |||||||||
13/08/2019 | SSAOC/2019-20/R/58 | 19,980 | 09/08/2019 | MBPY/2019-20/P/9 | 2,544,700 | |||||||||
14/08/2019 | NWPS/2019-20/R/2 | 269,400 | 09/08/2019 | NDPS/2019-20/P/5 | 48,100 | |||||||||
17/08/2019 | SSAOC/2019-20/R/59 | 30,529 | 09/08/2019 | NOAPS/2019-20/P/7 | 361,100 | |||||||||
20/08/2019 | AGAV/2019-20/R/8 | 19,262 | 09/08/2019 | NOAPS/2019-20/P/8 | 1,391,200 | |||||||||
20/08/2019 | SSAOC/2019-20/R/94 | 163,091 | 09/08/2019 | SPPF/2019-20/P/14 | 131,814 | |||||||||
21/08/2019 | OWN/2019-20/R/23 | 2,030 | 09/08/2019 | SSAOC/2019-20/P/60 | 14,351 | |||||||||
28/08/2019 | SSAOC/2019-20/R/60 | 77,280 | 10/08/2019 | SSAOC/2019-20/P/61 | 45,028 | |||||||||
28/08/2019 | SSAOC/2019-20/R/61 | 258,388 | 13/08/2019 | SSAOC/2019-20/P/62 | 19,980 | |||||||||
28/08/2019 | SSAOC/2019-20/R/62 | 62,862 | 14/08/2019 | OWN/2019-20/P/15 | 5,250 | |||||||||
28/08/2019 | SSAOC/2019-20/R/63 | 34,472 | 14/08/2019 | SSDG/2019-20/P/11 | 210,508 | |||||||||
28/08/2019 | SSAOC/2019-20/R/64 | 30,529 | 16/08/2019 | NFBS/2019-20/P/2 | 440,000 | |||||||||
28/08/2019 | SSAOC/2019-20/R/65 | 82,739 | 17/08/2019 | SSAOC/2019-20/P/63 | 30,529 | |||||||||
28/08/2019 | SSAOC/2019-20/R/66 | 47,712 | 28/08/2019 | SSAOC/2019-20/P/64 | 77,280 | |||||||||
28/08/2019 | SSAOC/2019-20/R/67 | 107,184 | 28/08/2019 | SSAOC/2019-20/P/65 | 258,388 | |||||||||
29/08/2019 | SSAOC/2019-20/R/68 | 14,351 | 28/08/2019 | SSAOC/2019-20/P/66 | 62,862 | |||||||||
29/08/2019 | SSAOC/2019-20/R/70 | 51,744 | 28/08/2019 | SSAOC/2019-20/P/67 | 34,472 | |||||||||
30/08/2019 | SSAOC/2019-20/R/69 | 51,744 | 28/08/2019 | SSAOC/2019-20/P/68 | 30,529 | |||||||||
31/08/2019 | OWN/2019-20/R/24 | 4,010 | 28/08/2019 | SSAOC/2019-20/P/69 | 82,739 | |||||||||
28/08/2019 | SSAOC/2019-20/P/70 | 47,712 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/71 | 107,184 | ||||||||||||
29/08/2019 | SSAOC/2019-20/P/72 | 14,351 | ||||||||||||
29/08/2019 | SSAOC/2019-20/P/73 | 51,744 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/48 | 99,492 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/49 | 159,707 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/50 | 158,887 | ||||||||||||
31/08/2019 | IAY/2019-20/P/4 | 122,550 | ||||||||||||
|