Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | SSAOC/2019-20/R/27 | 135,182 | 03/08/2019 | CCR/2019-20/P/15 | 407,531 | 06/08/2019 | OWN/2019-20/J/1 | 140,000 | ||||||
03/08/2019 | SSAOC/2019-20/R/28 | 76,283 | 03/08/2019 | GGY/2019-20/P/26 | 500,000 | |||||||||
03/08/2019 | SSAOC/2019-20/R/29 | 125,158 | 03/08/2019 | GGY/2019-20/P/27 | 376,700 | |||||||||
03/08/2019 | SSAOC/2019-20/R/30 | 97,779 | 03/08/2019 | SSAOC/2019-20/P/27 | 135,182 | |||||||||
03/08/2019 | SSAOC/2019-20/R/31 | 94,176 | 03/08/2019 | SSAOC/2019-20/P/28 | 76,283 | |||||||||
03/08/2019 | SSAOC/2019-20/R/32 | 97,779 | 03/08/2019 | SSAOC/2019-20/P/29 | 125,158 | |||||||||
03/08/2019 | SSAOC/2019-20/R/33 | 94,176 | 03/08/2019 | SSAOC/2019-20/P/30 | 97,779 | |||||||||
03/08/2019 | SSAOC/2019-20/R/34 | 97,779 | 03/08/2019 | SSAOC/2019-20/P/31 | 94,176 | |||||||||
03/08/2019 | SSAOC/2019-20/R/35 | 94,176 | 03/08/2019 | SSAOC/2019-20/P/32 | 97,779 | |||||||||
03/08/2019 | SSAOC/2019-20/R/36 | 88,104 | 03/08/2019 | SSAOC/2019-20/P/33 | 94,176 | |||||||||
07/08/2019 | SSAOC/2019-20/R/37 | 96,774 | 03/08/2019 | SSAOC/2019-20/P/34 | 97,779 | |||||||||
08/08/2019 | NOAPS/2019-20/R/10 | 74,184 | 03/08/2019 | SSAOC/2019-20/P/35 | 94,176 | |||||||||
08/08/2019 | NOAPS/2019-20/R/2 | 4,294,800 | 03/08/2019 | SSAOC/2019-20/P/36 | 88,104 | |||||||||
08/08/2019 | NOAPS/2019-20/R/3 | 434,326 | 06/08/2019 | IAY/2019-20/P/6 | 52,029 | |||||||||
08/08/2019 | NOAPS/2019-20/R/4 | 288,000 | 06/08/2019 | MGNREGA/2019-20/P/6 | 374,080 | |||||||||
08/08/2019 | NOAPS/2019-20/R/5 | 75,000 | 07/08/2019 | SSAOC/2019-20/P/37 | 96,774 | |||||||||
08/08/2019 | NOAPS/2019-20/R/6 | 343,957 | 08/08/2019 | GGY/2019-20/P/28 | 300,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/7 | 908,700 | 08/08/2019 | NOAPS/2019-20/P/14 | 5,453,600 | |||||||||
08/08/2019 | NOAPS/2019-20/R/8 | 3,042,600 | 08/08/2019 | NOAPS/2019-20/P/15 | 6,800 | |||||||||
08/08/2019 | NOAPS/2019-20/R/9 | 100,000 | 08/08/2019 | OWN/2019-20/P/5 | 440 | |||||||||
09/08/2019 | OWN/2019-20/R/3 | 50 | 09/08/2019 | OWN/2019-20/P/6 | 200,000 | |||||||||
13/08/2019 | OWN/2019-20/R/4 | 25 | 13/08/2019 | GGY/2019-20/P/29 | 329,845 | |||||||||
26/08/2019 | GGY/2019-20/R/1 | 142,240 | 22/08/2019 | CCR/2019-20/P/16 | 27,000 | |||||||||
26/08/2019 | GGY/2019-20/R/2 | 173,819 | 22/08/2019 | OWN/2019-20/P/10 | 720 | |||||||||
26/08/2019 | GGY/2019-20/R/3 | 12,660,601 | 22/08/2019 | OWN/2019-20/P/7 | 6,308 | |||||||||
26/08/2019 | OWN/2019-20/R/5 | 150 | 22/08/2019 | OWN/2019-20/P/8 | 2,758 | |||||||||
27/08/2019 | OWN/2019-20/R/6 | 25 | 22/08/2019 | OWN/2019-20/P/9 | 1,040 | |||||||||
27/08/2019 | OWN/2019-20/R/7 | 2,684 | 26/08/2019 | CGF/2019-20/P/5 | 309,677 | |||||||||
27/08/2019 | SSAOC/2019-20/R/38 | 27,081 | 26/08/2019 | GGY/2019-20/P/30 | 260,537 | |||||||||
27/08/2019 | SSAOC/2019-20/R/39 | 27,091 | 26/08/2019 | GGY/2019-20/P/31 | 250,000 | |||||||||
31/08/2019 | BPGY/2019-20/R/1 | 29,852 | 26/08/2019 | GGY/2019-20/P/32 | 161,562 | |||||||||
31/08/2019 | BPGY/2019-20/R/2 | 37,890 | 26/08/2019 | GGY/2019-20/P/33 | 250,000 | |||||||||
31/08/2019 | CCR/2019-20/R/1 | 376,123 | 26/08/2019 | GGY/2019-20/P/34 | 350,000 | |||||||||
31/08/2019 | CCR/2019-20/R/2 | 450,000 | 26/08/2019 | MGNREGA/2019-20/P/7 | 3,750 | |||||||||
31/08/2019 | CCR/2019-20/R/3 | 90,000 | 27/08/2019 | NRUM/2019-20/P/7 | 2,255,800 | |||||||||
31/08/2019 | CCR/2019-20/R/4 | 936,224 | 27/08/2019 | SSAOC/2019-20/P/38 | 27,081 | |||||||||
31/08/2019 | CCR/2019-20/R/5 | 375,000 | 27/08/2019 | SSAOC/2019-20/P/39 | 27,091 | |||||||||
31/08/2019 | CCR/2019-20/R/6 | 350,505 | 29/08/2019 | IAY/2019-20/P/8 | 3,000 | |||||||||
31/08/2019 | CCR/2019-20/R/7 | 53,565 | 29/08/2019 | IAY/2019-20/P/9 | 3,300 | |||||||||
31/08/2019 | CCR/2019-20/R/8 | 1,319,004 | 30/08/2019 | MGNREGA/2019-20/P/8 | 428,675 | |||||||||
31/08/2019 | IAY/2019-20/R/2 | 856 | 31/08/2019 | CCR/2019-20/P/17 | 100,000 | |||||||||
31/08/2019 | IAY/2019-20/R/3 | 9,286 | 31/08/2019 | GGY/2019-20/P/35 | 670,000 | |||||||||
31/08/2019 | IAY/2019-20/R/4 | 10,043 | 31/08/2019 | IAY/2019-20/P/10 | 101,850 | |||||||||
31/08/2019 | IAY/2019-20/R/5 | 8,811 | 31/08/2019 | OWN/2019-20/P/11 | 200,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/40 | 30,702 | 31/08/2019 | SSAOC/2019-20/P/40 | 30,702 | |||||||||
31/08/2019 | SSAOC/2019-20/R/41 | 30,602 | 31/08/2019 | SSAOC/2019-20/P/41 | 30,602 | |||||||||
31/08/2019 | SSAOC/2019-20/R/42 | 30,412 | 31/08/2019 | SSAOC/2019-20/P/42 | 30,412 | |||||||||
31/08/2019 | SSAOC/2019-20/R/43 | 42,166 | 31/08/2019 | SSAOC/2019-20/P/43 | 42,166 | |||||||||
31/08/2019 | SSAOC/2019-20/R/44 | 42,166 | 31/08/2019 | SSAOC/2019-20/P/44 | 42,166 | |||||||||
31/08/2019 | SSAOC/2019-20/R/45 | 42,166 | 31/08/2019 | SSAOC/2019-20/P/45 | 42,166 | |||||||||
31/08/2019 | SSAOC/2019-20/R/46 | 135,182 | 31/08/2019 | SSAOC/2019-20/P/46 | 135,182 | |||||||||
31/08/2019 | SSAOC/2019-20/R/47 | 135,182 | 31/08/2019 | SSAOC/2019-20/P/47 | 135,182 | |||||||||
31/08/2019 | SSAOC/2019-20/R/48 | 135,182 | 31/08/2019 | SSAOC/2019-20/P/48 | 135,182 | |||||||||
31/08/2019 | SSAOC/2019-20/R/49 | 135,182 | 31/08/2019 | SSAOC/2019-20/P/49 | 135,182 | |||||||||
31/08/2019 | SSAOC/2019-20/R/50 | 76,283 | 31/08/2019 | SSAOC/2019-20/P/50 | 76,283 | |||||||||
31/08/2019 | SSAOC/2019-20/R/51 | 140,516 | 31/08/2019 | SSAOC/2019-20/P/51 | 140,516 | |||||||||
31/08/2019 | SSAOC/2019-20/R/52 | 72,290 | 31/08/2019 | SSAOC/2019-20/P/52 | 72,290 | |||||||||
|