Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | IECTRNCB/2019-20/R/2 | 146,000 | 02/08/2019 | AGAV/2019-20/P/16 | 294,000 | 02/08/2019 | AGAV/2019-20/C/16 | 9,887 | ||||||
02/08/2019 | SSAOC/2019-20/R/48 | 56,652 | 02/08/2019 | AGAV/2019-20/P/17 | 143,171 | 02/08/2019 | AGAV/2019-20/C/17 | 6,937 | ||||||
02/08/2019 | SSAOC/2019-20/R/49 | 59,180 | 02/08/2019 | GGY/2019-20/P/7 | 189,621 | 05/08/2019 | AGAV/2019-20/C/18 | 13,417 | ||||||
02/08/2019 | SSAOC/2019-20/R/50 | 48,887 | 02/08/2019 | SSAOC/2019-20/P/47 | 56,652 | 08/08/2019 | AGAV/2019-20/C/19 | 13,704 | ||||||
02/08/2019 | SSAOC/2019-20/R/51 | 145,270 | 02/08/2019 | SSAOC/2019-20/P/48 | 59,180 | 21/08/2019 | AGAV/2019-20/C/20 | 12,359 | ||||||
02/08/2019 | SSAOC/2019-20/R/52 | 72,453 | 02/08/2019 | SSAOC/2019-20/P/49 | 48,887 | 21/08/2019 | MGNREGA/2019-20/C/4 | 3,520 | ||||||
02/08/2019 | SSAOC/2019-20/R/53 | 140,962 | 02/08/2019 | SSAOC/2019-20/P/50 | 145,270 | 21/08/2019 | SSAOC/2019-20/C/1 | 3,800 | ||||||
03/08/2019 | NOAPS/2019-20/R/5 | 1,475,400 | 02/08/2019 | SSAOC/2019-20/P/51 | 72,453 | |||||||||
05/08/2019 | ELECTION/2019-20/R/4 | 2,730 | 02/08/2019 | SSAOC/2019-20/P/52 | 140,962 | |||||||||
06/08/2019 | SFC/2019-20/R/2 | 879,336 | 05/08/2019 | AGAV/2019-20/P/18 | 294,000 | |||||||||
07/08/2019 | MGNREGA/2019-20/R/22 | 3,750 | 05/08/2019 | GGY/2019-20/P/8 | 132,114 | |||||||||
07/08/2019 | NDPS/2019-20/R/5 | 111,600 | 05/08/2019 | GGY/2019-20/P/9 | 217,040 | |||||||||
07/08/2019 | NOAPS/2019-20/R/6 | 893,100 | 08/08/2019 | AGAV/2019-20/P/19 | 294,000 | |||||||||
08/08/2019 | MGNREGA/2019-20/R/21 | 3,520 | 08/08/2019 | GGY/2019-20/P/10 | 313,710 | |||||||||
08/08/2019 | NRHM/2019-20/R/2 | 14,352 | 08/08/2019 | GGY/2019-20/P/11 | 188,414 | |||||||||
09/08/2019 | BPGY/2019-20/R/3 | 5,915.06 | 08/08/2019 | MBPY/2019-20/P/8 | 3,236,500 | |||||||||
09/08/2019 | CCR/2019-20/R/3 | 16,631.55 | 08/08/2019 | NDPS/2019-20/P/5 | 108,500 | |||||||||
09/08/2019 | IAY/2019-20/R/5 | 14,333 | 08/08/2019 | NOAPS/2019-20/P/10 | 1,141,800 | |||||||||
09/08/2019 | MJBY/2019-20/R/3 | 3,469 | 08/08/2019 | NWPS/2019-20/P/5 | 621,000 | |||||||||
09/08/2019 | NOAPS/2019-20/R/7 | 167,200 | 19/08/2019 | SSAOC/2019-20/P/53 | 36,818 | |||||||||
12/08/2019 | NOAPS/2019-20/R/8 | 103,600 | 21/08/2019 | AGAV/2019-20/P/20 | 7,649 | |||||||||
13/08/2019 | NDPS/2019-20/R/6 | 74,400 | 21/08/2019 | AGAV/2019-20/P/21 | 245,329 | |||||||||
13/08/2019 | NWPS/2019-20/R/4 | 105,600 | 21/08/2019 | AWC/2019-20/P/3 | 682 | |||||||||
14/08/2019 | MBPY/2019-20/R/7 | 1,254,000 | 21/08/2019 | AWC/2019-20/P/4 | 3,435 | |||||||||
14/08/2019 | NDPS/2019-20/R/7 | 142,800 | 21/08/2019 | CGF/2019-20/P/1 | 2,824 | |||||||||
14/08/2019 | NOAPS/2019-20/R/9 | 226,400 | 21/08/2019 | CGF/2019-20/P/2 | 9,000 | |||||||||
14/08/2019 | NWPS/2019-20/R/5 | 372,800 | 21/08/2019 | GGY/2019-20/P/12 | 21,385 | |||||||||
19/08/2019 | SSAOC/2019-20/R/54 | 36,818 | 21/08/2019 | GGY/2019-20/P/13 | 71,638 | |||||||||
21/08/2019 | NOAPS/2019-20/R/10 | 590,000 | 21/08/2019 | IAY/2019-20/P/4 | 62,312 | |||||||||
21/08/2019 | OWN/2019-20/R/2 | 56,275 | 21/08/2019 | IAY/2019-20/P/5 | 3,070 | |||||||||
21/08/2019 | OWN/2019-20/R/3 | 157,482 | 21/08/2019 | IAY/2019-20/P/6 | 58,792 | |||||||||
22/08/2019 | MBPY/2019-20/R/8 | 11,167,500 | 21/08/2019 | IAY/2019-20/P/7 | 47,600 | |||||||||
22/08/2019 | SSAOC/2019-20/R/55 | 119,797 | 21/08/2019 | MLALAD/2019-20/P/3 | 250,000 | |||||||||
22/08/2019 | SSAOC/2019-20/R/56 | 16,465 | 21/08/2019 | MLALAD/2019-20/P/4 | 3,856 | |||||||||
21/08/2019 | MLALAD/2019-20/P/5 | 6,500 | ||||||||||||
21/08/2019 | NFBS/2019-20/P/1 | 120,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/6 | 10,424 | ||||||||||||
21/08/2019 | OWN/2019-20/P/7 | 1,350 | ||||||||||||
21/08/2019 | OWN/2019-20/P/8 | 2,212 | ||||||||||||
21/08/2019 | OWN/2019-20/P/9 | 13,444 | ||||||||||||
21/08/2019 | PYKKA/2019-20/P/3 | 1,443 | ||||||||||||
21/08/2019 | PYKKA/2019-20/P/4 | 7,710 | ||||||||||||
21/08/2019 | RGPSA/2019-20/P/1 | 100 | ||||||||||||
21/08/2019 | RGPSA/2019-20/P/2 | 559 | ||||||||||||
21/08/2019 | SDPF/2019-20/P/1 | 2,656 | ||||||||||||
21/08/2019 | SDPF/2019-20/P/2 | 9,000 | ||||||||||||
21/08/2019 | SFC/2019-20/P/8 | 15,516 | ||||||||||||
21/08/2019 | SFC/2019-20/P/9 | 48,070 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/54 | 158,592 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/55 | 119,797 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/56 | 16,465 | ||||||||||||
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