Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | AGAV/2019-20/R/8 | 170,103 | 02/08/2019 | SSAOC/2019-20/P/9 | 359,995 | |||||||||
02/08/2019 | SSAOC/2019-20/R/9 | 359,995 | 05/08/2019 | SSAOC/2019-20/P/10 | 384,264 | |||||||||
05/08/2019 | SSAOC/2019-20/R/10 | 384,264 | 08/08/2019 | GGY/2019-20/P/17 | 439,046 | |||||||||
06/08/2019 | 4THSFC/2019-20/R/4 | 1,465,560 | 08/08/2019 | GGY/2019-20/P/18 | 264,046 | |||||||||
09/08/2019 | NOAPS/2019-20/R/21 | 12,000,000 | 08/08/2019 | GGY/2019-20/P/19 | 439,046 | |||||||||
09/08/2019 | NOAPS/2019-20/R/3 | 5,000,000 | 08/08/2019 | GGY/2019-20/P/20 | 500,000 | |||||||||
09/08/2019 | NOAPS/2019-20/R/4 | 3,000,000 | 08/08/2019 | IAY/2019-20/P/4 | 130,000 | |||||||||
09/08/2019 | NOAPS/2019-20/R/5 | 300,000 | 08/08/2019 | MGNREGA/2019-20/P/16 | 136,990 | |||||||||
09/08/2019 | NOAPS/2019-20/R/6 | 200,000 | 09/08/2019 | MGNREGA/2019-20/P/17 | 50,640 | |||||||||
09/08/2019 | NOAPS/2019-20/R/7 | 100,000 | 09/08/2019 | MGNREGA/2019-20/P/18 | 20,000 | |||||||||
09/08/2019 | SSAOC/2019-20/R/11 | 106,024 | 09/08/2019 | NOAPS/2019-20/P/11 | 4,001,100 | |||||||||
12/08/2019 | CGF/2019-20/R/1 | 16,196 | 09/08/2019 | NOAPS/2019-20/P/12 | 8,500 | |||||||||
13/08/2019 | AGAV/2019-20/R/10 | 40,462 | 09/08/2019 | NOAPS/2019-20/P/15 | 2,370,900 | |||||||||
14/08/2019 | AGAV/2019-20/R/9 | 16,744 | 09/08/2019 | SSAOC/2019-20/P/11 | 106,024 | |||||||||
16/08/2019 | GGY/2019-20/R/6 | 45,190 | 13/08/2019 | BYSY/2019-20/P/1 | 898,000 | |||||||||
16/08/2019 | IAY/2019-20/R/5 | 81,762 | 16/08/2019 | AWC/2019-20/P/3 | 200,000 | |||||||||
16/08/2019 | MLALAD/2019-20/R/2 | 974.13 | 16/08/2019 | IAY/2019-20/P/5 | 81,762 | |||||||||
19/08/2019 | BPGY/2019-20/R/5 | 27,682 | 16/08/2019 | OWN/2019-20/P/9 | 170,794 | |||||||||
19/08/2019 | ELECTION/2019-20/R/2 | 3,426 | 20/08/2019 | 4THSFC/2019-20/P/11 | 225,556 | |||||||||
19/08/2019 | RR/2019-20/R/1 | 1,314 | 20/08/2019 | GGY/2019-20/P/21 | 500,000 | |||||||||
20/08/2019 | DMF/2019-20/R/3 | 8,164 | 20/08/2019 | GGY/2019-20/P/22 | 439,046 | |||||||||
26/08/2019 | OWN/2019-20/R/3 | 2,240 | 20/08/2019 | GGY/2019-20/P/23 | 175,000 | |||||||||
26/08/2019 | SSAOC/2019-20/R/12 | 832,824 | 20/08/2019 | OWN/2019-20/P/10 | 2,010 | |||||||||
27/08/2019 | AGAV/2019-20/R/11 | 21,997 | 22/08/2019 | GGY/2019-20/P/24 | 1,409,000 | |||||||||
27/08/2019 | AGAV/2019-20/R/12 | 93,690 | 26/08/2019 | SSAOC/2019-20/P/12 | 832,824 | |||||||||
29/08/2019 | NOAPS/2019-20/R/1 | 20,000 | 31/08/2019 | NOAPS/2019-20/P/13 | 440,000 | |||||||||
30/08/2019 | GGY/2019-20/R/7 | 26,924 | 31/08/2019 | NOAPS/2019-20/P/14 | 20,000 | |||||||||
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