Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | IAY/2019-20/R/14 | 3,070,000 | 01/08/2019 | IAY/2019-20/P/29 | 3,070,000 | 03/08/2019 | OWN/2019-20/C/1 | 4,800 | ||||||
02/08/2019 | SSAOC/2019-20/R/19 | 25,424 | 02/08/2019 | SSAOC/2019-20/P/105 | 25,424 | 03/08/2019 | OWN/2019-20/C/2 | 7,200 | ||||||
02/08/2019 | SSAOC/2019-20/R/20 | 19,040 | 02/08/2019 | SSAOC/2019-20/P/106 | 19,040 | 03/08/2019 | OWN/2019-20/C/3 | 3,600 | ||||||
02/08/2019 | SSAOC/2019-20/R/21 | 18,445 | 02/08/2019 | SSAOC/2019-20/P/107 | 18,445 | 13/08/2019 | OWN/2019-20/C/4 | 2,700 | ||||||
02/08/2019 | SSAOC/2019-20/R/22 | 49,192 | 02/08/2019 | SSAOC/2019-20/P/108 | 49,192 | 14/08/2019 | OWN/2019-20/C/5 | 17,400 | ||||||
02/08/2019 | SSAOC/2019-20/R/23 | 289,131 | 02/08/2019 | SSAOC/2019-20/P/109 | 289,131 | 19/08/2019 | AGAV/2019-20/C/1 | 6,000 | ||||||
02/08/2019 | SSAOC/2019-20/R/24 | 168,374 | 02/08/2019 | SSAOC/2019-20/P/110 | 168,374 | 20/08/2019 | OWN/2019-20/C/6 | 3,600 | ||||||
03/08/2019 | OWN/2019-20/R/5 | 4,800 | 03/08/2019 | SSAOC/2019-20/P/111 | 7,500 | |||||||||
03/08/2019 | OWN/2019-20/R/6 | 7,200 | 03/08/2019 | SSAOC/2019-20/P/112 | 7,500 | |||||||||
03/08/2019 | OWN/2019-20/R/7 | 3,600 | 03/08/2019 | SSAOC/2019-20/P/113 | 7,500 | |||||||||
03/08/2019 | SSAOC/2019-20/R/25 | 7,500 | 03/08/2019 | SSAOC/2019-20/P/114 | 7,500 | |||||||||
03/08/2019 | SSAOC/2019-20/R/26 | 7,500 | 03/08/2019 | SSAOC/2019-20/P/115 | 7,500 | |||||||||
03/08/2019 | SSAOC/2019-20/R/27 | 7,500 | 05/08/2019 | AGAV/2019-20/P/46 | 200,000 | |||||||||
03/08/2019 | SSAOC/2019-20/R/28 | 7,500 | 05/08/2019 | NOAPS/2019-20/P/5 | 2,630,500 | |||||||||
03/08/2019 | SSAOC/2019-20/R/29 | 7,500 | 05/08/2019 | SSAOC/2019-20/P/116 | 3,000 | |||||||||
09/08/2019 | HTADASA/2019-20/R/1 | 541,440 | 06/08/2019 | AGAV/2019-20/P/45 | 199,527 | |||||||||
09/08/2019 | HTADASA/2019-20/R/2 | 13,856 | 06/08/2019 | MADA/2019-20/P/1 | 136,699 | |||||||||
09/08/2019 | MBPY/2019-20/R/3 | 13,674,300 | 06/08/2019 | MADA/2019-20/P/2 | 71,208 | |||||||||
09/08/2019 | MBPY/2019-20/R/4 | 84,234 | 06/08/2019 | MADA/2019-20/P/3 | 47,000 | |||||||||
09/08/2019 | SSAOC/2019-20/R/38 | 4,234 | 06/08/2019 | MADA/2019-20/P/4 | 35,604 | |||||||||
09/08/2019 | SSAOC/2019-20/R/39 | 45,690 | 06/08/2019 | MADA/2019-20/P/5 | 256,912 | |||||||||
13/08/2019 | BPGY/2019-20/R/12 | 35,000 | 09/08/2019 | HTADASA/2019-20/P/1 | 78,960 | |||||||||
13/08/2019 | IAY/2019-20/R/15 | 7,025,000 | 09/08/2019 | HTADASA/2019-20/P/2 | 186,120 | |||||||||
13/08/2019 | NSPGY/2019-20/R/4 | 495,000 | 09/08/2019 | MBPY/2019-20/P/17 | 3,148,500 | |||||||||
13/08/2019 | OWN/2019-20/R/8 | 2,700 | 09/08/2019 | MBPY/2019-20/P/18 | 355,700 | |||||||||
14/08/2019 | OWN/2019-20/R/9 | 17,400 | 09/08/2019 | NDPS/2019-20/P/4 | 183,700 | |||||||||
19/08/2019 | AGAV/2019-20/R/1 | 6,000 | 09/08/2019 | NDPS/2019-20/P/5 | 8,400 | |||||||||
19/08/2019 | BPGY/2019-20/R/13 | 105,000 | 09/08/2019 | NOAPS/2019-20/P/6 | 201,400 | |||||||||
19/08/2019 | IAY/2019-20/R/16 | 3,655,000 | 09/08/2019 | NWPS/2019-20/P/4 | 773,500 | |||||||||
19/08/2019 | NSPGY/2019-20/R/5 | 35,000 | 09/08/2019 | NWPS/2019-20/P/5 | 21,500 | |||||||||
20/08/2019 | OWN/2019-20/R/10 | 3,600 | 09/08/2019 | SSAOC/2019-20/P/117 | 4,234 | |||||||||
20/08/2019 | RTI/2019-20/R/2 | 10 | 09/08/2019 | SSAOC/2019-20/P/118 | 2,822 | |||||||||
20/08/2019 | RTI/2019-20/R/3 | 10 | 09/08/2019 | SSAOC/2019-20/P/119 | 45,690 | |||||||||
21/08/2019 | BPGY/2019-20/R/14 | 30,000 | 13/08/2019 | AGAV/2019-20/P/47 | 200,000 | |||||||||
21/08/2019 | IAY/2019-20/R/17 | 2,820,000 | 13/08/2019 | AGAV/2019-20/P/48 | 150,000 | |||||||||
21/08/2019 | NSPGY/2019-20/R/6 | 40,000 | 13/08/2019 | AGAV/2019-20/P/49 | 250,000 | |||||||||
21/08/2019 | RGPSA/2019-20/R/1 | 1,254 | 13/08/2019 | AGAV/2019-20/P/50 | 250,000 | |||||||||
21/08/2019 | RGPSA/2019-20/R/2 | 206,500 | 13/08/2019 | BPGY/2019-20/P/12 | 35,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/3 | 5,820,300 | 13/08/2019 | IAY/2019-20/P/30 | 7,025,000 | |||||||||
22/08/2019 | SSAOC/2019-20/R/40 | 392,675 | 13/08/2019 | NSPGY/2019-20/P/4 | 495,000 | |||||||||
22/08/2019 | SSAOC/2019-20/R/41 | 328,234 | 14/08/2019 | AGAV/2019-20/P/51 | 199,333 | |||||||||
22/08/2019 | SSAOC/2019-20/R/42 | 15,000 | 14/08/2019 | AGAV/2019-20/P/52 | 200,000 | |||||||||
22/08/2019 | SSAOC/2019-20/R/43 | 62,123 | 14/08/2019 | AGAV/2019-20/P/53 | 122,818 | |||||||||
22/08/2019 | SSAOC/2019-20/R/44 | 154,792 | 14/08/2019 | AGAV/2019-20/P/54 | 156,403 | |||||||||
22/08/2019 | SSAOC/2019-20/R/45 | 154,792 | 14/08/2019 | AGAV/2019-20/P/55 | 200,000 | |||||||||
22/08/2019 | SSAOC/2019-20/R/46 | 25,000 | 14/08/2019 | AGAV/2019-20/P/56 | 200,000 | |||||||||
22/08/2019 | SSAOC/2019-20/R/47 | 35,812 | 14/08/2019 | AGAV/2019-20/P/57 | 300,000 | |||||||||
22/08/2019 | SSAOC/2019-20/R/48 | 154,792 | 14/08/2019 | AGAV/2019-20/P/58 | 250,000 | |||||||||
22/08/2019 | SSAOC/2019-20/R/49 | 154,792 | 14/08/2019 | AGAV/2019-20/P/59 | 350,000 | |||||||||
22/08/2019 | SSAOC/2019-20/R/50 | 154,392 | 14/08/2019 | AGAV/2019-20/P/60 | 132,483 | |||||||||
22/08/2019 | SSAOC/2019-20/R/51 | 710,176 | 14/08/2019 | SDPF/2019-20/P/4 | 99,910 | |||||||||
22/08/2019 | SSAOC/2019-20/R/52 | 508,480 | 15/08/2019 | AGAV/2019-20/P/61 | 121,494 | |||||||||
27/08/2019 | MGNREGA/2019-20/R/5 | 18,000 | 15/08/2019 | MLALAD/2019-20/P/7 | 57,615 | |||||||||
19/08/2019 | BPGY/2019-20/P/13 | 105,000 | ||||||||||||
19/08/2019 | IAY/2019-20/P/31 | 3,655,000 | ||||||||||||
19/08/2019 | NSPGY/2019-20/P/5 | 35,000 | ||||||||||||
21/08/2019 | BPGY/2019-20/P/14 | 30,000 | ||||||||||||
21/08/2019 | IAY/2019-20/P/32 | 2,820,000 | ||||||||||||
21/08/2019 | MBPY/2019-20/P/19 | 157,500 | ||||||||||||
21/08/2019 | NOAPS/2019-20/P/7 | 53,500 | ||||||||||||
21/08/2019 | NSPGY/2019-20/P/6 | 40,000 | ||||||||||||
21/08/2019 | NWPS/2019-20/P/6 | 29,000 | ||||||||||||
21/08/2019 | SFC/2019-20/P/7 | 80,204 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/120 | 392,697 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/121 | 328,234 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/122 | 15,000 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/123 | 62,123 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/124 | 154,792 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/125 | 154,792 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/126 | 25,000 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/127 | 35,812 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/128 | 154,792 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/129 | 154,792 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/130 | 154,392 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/131 | 710,176 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/132 | 508,480 | ||||||||||||
25/08/2019 | AGAV/2019-20/P/62 | 250,000 | ||||||||||||
27/08/2019 | MGNREGA/2019-20/P/12 | 18,000 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/63 | 133,131 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/64 | 200,000 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/65 | 200,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/66 | 139,783 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/67 | 200,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/68 | 200,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/69 | 200,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/70 | 300,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/71 | 200,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/72 | 200,000 | ||||||||||||
30/08/2019 | IAY/2019-20/P/33 | 92,547 | ||||||||||||
30/08/2019 | MADA/2019-20/P/6 | 137,033 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/8 | 100,000 | ||||||||||||
30/08/2019 | SDPF/2019-20/P/5 | 100,000 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/133 | 18,705 | ||||||||||||
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