Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SSAOC/2019-20/R/39 | 48,782 | 01/08/2019 | MDMS/2019-20/P/2 | 4,600 | 01/08/2019 | OWN/2019-20/C/3 | 50,000 | ||||||
01/08/2019 | SSAOC/2019-20/R/40 | 184,600 | 01/08/2019 | MGNREGA/2019-20/P/24 | 16,500 | |||||||||
01/08/2019 | SSAOC/2019-20/R/41 | 226,597 | 01/08/2019 | OWN/2019-20/P/29 | 8,400 | |||||||||
05/08/2019 | IAY/2019-20/R/4 | 342,030 | 01/08/2019 | SSAOC/2019-20/P/39 | 48,782 | |||||||||
05/08/2019 | SSAOC/2019-20/R/42 | 20,092 | 01/08/2019 | SSAOC/2019-20/P/40 | 184,600 | |||||||||
05/08/2019 | SSAOC/2019-20/R/43 | 19,555 | 01/08/2019 | SSAOC/2019-20/P/41 | 226,597 | |||||||||
06/08/2019 | UNNATI/2019-20/R/6 | 24,000 | 05/08/2019 | SSAOC/2019-20/P/42 | 20,092 | |||||||||
06/08/2019 | UNNATI/2019-20/R/7 | 344,900 | 05/08/2019 | SSAOC/2019-20/P/43 | 19,555 | |||||||||
06/08/2019 | UNNATI/2019-20/R/9 | 50,000 | 06/08/2019 | GGY/2019-20/P/69 | 75,000 | |||||||||
08/08/2019 | MBPY/2019-20/R/11 | 8,241,000 | 06/08/2019 | GGY/2019-20/P/70 | 74,771 | |||||||||
08/08/2019 | SSAOC/2019-20/R/44 | 228,819 | 06/08/2019 | GGY/2019-20/P/71 | 75,000 | |||||||||
09/08/2019 | OWN/2019-20/R/23 | 410 | 06/08/2019 | GGY/2019-20/P/72 | 75,000 | |||||||||
12/08/2019 | CCR/2019-20/R/2 | 48,480 | 06/08/2019 | GGY/2019-20/P/73 | 75,000 | |||||||||
14/08/2019 | NWPS/2019-20/R/3 | 330,900 | 06/08/2019 | GGY/2019-20/P/74 | 75,000 | |||||||||
14/08/2019 | NWPS/2019-20/R/4 | 470,700 | 06/08/2019 | UNNATI/2019-20/P/6 | 24,000 | |||||||||
28/08/2019 | OWN/2019-20/R/24 | 33,640 | 06/08/2019 | UNNATI/2019-20/P/7 | 344,900 | |||||||||
28/08/2019 | OWN/2019-20/R/25 | 10,000 | 06/08/2019 | UNNATI/2019-20/P/9 | 50,000 | |||||||||
28/08/2019 | OWN/2019-20/R/26 | 10,150 | 08/08/2019 | BKBK/2019-20/P/11 | 500,000 | |||||||||
28/08/2019 | RTI/2019-20/R/3 | 20 | 08/08/2019 | CGF/2019-20/P/6 | 350,000 | |||||||||
28/08/2019 | SSAOC/2019-20/R/45 | 20,092 | 08/08/2019 | MLALAD/2019-20/P/17 | 163,181 | |||||||||
28/08/2019 | SSAOC/2019-20/R/46 | 34,138 | 08/08/2019 | OWN/2019-20/P/30 | 325,000 | |||||||||
28/08/2019 | SSAOC/2019-20/R/47 | 36,912 | 08/08/2019 | SSAOC/2019-20/P/44 | 228,819 | |||||||||
28/08/2019 | SSAOC/2019-20/R/48 | 12,796 | 13/08/2019 | MBPY/2019-20/P/11 | 2,891,400 | |||||||||
28/08/2019 | SSAOC/2019-20/R/49 | 12,796 | 13/08/2019 | NDPS/2019-20/P/4 | 117,700 | |||||||||
28/08/2019 | SSAOC/2019-20/R/50 | 12,796 | 13/08/2019 | NOAPS/2019-20/P/12 | 2,291,800 | |||||||||
29/08/2019 | NFBS/2019-20/R/6 | 120,000 | 13/08/2019 | NWPS/2019-20/P/6 | 652,500 | |||||||||
30/08/2019 | OWN/2019-20/R/27 | 1,740 | 13/08/2019 | OWN/2019-20/P/31 | 50,400 | |||||||||
30/08/2019 | OWN/2019-20/R/28 | 2,830 | 16/08/2019 | AGAV/2019-20/P/6 | 222,140 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/3 | 124,778 | 16/08/2019 | AGAV/2019-20/P/7 | 100,000 | |||||||||
31/08/2019 | AAYS/2019-20/R/2 | 755 | 16/08/2019 | OWN/2019-20/P/32 | 50,400 | |||||||||
31/08/2019 | BPGY/2019-20/R/2 | 8,714 | 16/08/2019 | OWN/2019-20/P/33 | 50,400 | |||||||||
31/08/2019 | GGY/2019-20/R/6 | 205,974 | 16/08/2019 | OWN/2019-20/P/34 | 50,400 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/12 | 664 | 26/08/2019 | BPGY/2019-20/P/7 | 110,000 | |||||||||
31/08/2019 | NFBS/2019-20/R/7 | 20,000 | 26/08/2019 | MGNREGA/2019-20/P/25 | 5,000 | |||||||||
31/08/2019 | NOAPS/2019-20/R/9 | 3,108 | 26/08/2019 | NFBS/2019-20/P/3 | 40,000 | |||||||||
31/08/2019 | OWN/2019-20/R/29 | 1,400 | 26/08/2019 | OWN/2019-20/P/35 | 50,000 | |||||||||
31/08/2019 | OWN/2019-20/R/30 | 410 | 26/08/2019 | OWN/2019-20/P/36 | 810 | |||||||||
31/08/2019 | OWN/2019-20/R/31 | 1,110 | 27/08/2019 | NFBS/2019-20/P/4 | 120,000 | |||||||||
31/08/2019 | RTI/2019-20/R/4 | 1,187 | 28/08/2019 | 4THSFC/2019-20/P/18 | 159,636 | |||||||||
31/08/2019 | SSAOC/2019-20/R/51 | 19,555 | 28/08/2019 | 4THSFC/2019-20/P/19 | 7,632 | |||||||||
31/08/2019 | SSAOC/2019-20/R/52 | 260,133 | 28/08/2019 | 4THSFC/2019-20/P/20 | 7,357 | |||||||||
31/08/2019 | SSAOC/2019-20/R/53 | 187,600 | 28/08/2019 | GGY/2019-20/P/76 | 481,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/54 | 48,782 | 28/08/2019 | GGY/2019-20/P/77 | 78,300 | |||||||||
31/08/2019 | SSAOC/2019-20/R/55 | 252,401 | 28/08/2019 | GGY/2019-20/P/78 | 176,308 | |||||||||
31/08/2019 | SSAOC/2019-20/R/56 | 27,813 | 28/08/2019 | GGY/2019-20/P/79 | 30,091 | |||||||||
28/08/2019 | GGY/2019-20/P/80 | 31,680 | ||||||||||||
28/08/2019 | GGY/2019-20/P/81 | 30,091 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/18 | 100,000 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/24 | 30,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/37 | 15,264 | ||||||||||||
28/08/2019 | OWN/2019-20/P/38 | 9,881 | ||||||||||||
28/08/2019 | OWN/2019-20/P/39 | 2,225 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/45 | 20,092 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/46 | 34,138 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/47 | 36,912 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/48 | 12,796 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/49 | 12,796 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/50 | 12,796 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/51 | 19,555 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/52 | 260,133 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/53 | 187,600 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/54 | 48,782 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/55 | 252,401 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/56 | 27,813 | ||||||||||||
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