Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | BPGY/2019-20/R/2 | 10,106 | 02/08/2019 | AGAV/2019-20/P/22 | 125,517 | 29/08/2019 | IECTRNCB/2019-20/C/4 | 600 | ||||||
05/08/2019 | IAY/2019-20/R/17 | 146 | 02/08/2019 | AGAV/2019-20/P/23 | 350,000 | |||||||||
05/08/2019 | IECTRNCB/2019-20/R/9 | 73,962 | 03/08/2019 | AWC/2019-20/P/4 | 174,997 | |||||||||
05/08/2019 | NRLM/2019-20/R/2 | 2,475 | 05/08/2019 | GGY/2019-20/P/48 | 4,747 | |||||||||
05/08/2019 | RGPSA/2019-20/R/2 | 64,404 | 05/08/2019 | GGY/2019-20/P/49 | 426,818 | |||||||||
08/08/2019 | IECTRNCB/2019-20/R/10 | 10,000 | 06/08/2019 | SFC/2019-20/P/8 | 548,842 | |||||||||
09/08/2019 | SSAOC/2019-20/R/16 | 250,737 | 07/08/2019 | AWC/2019-20/P/5 | 57,740 | |||||||||
12/08/2019 | CCR/2019-20/R/5 | 30,241 | 07/08/2019 | GGY/2019-20/P/50 | 109,500 | |||||||||
13/08/2019 | NOAPS/2019-20/R/39 | 12,456,000 | 09/08/2019 | AGAV/2019-20/P/24 | 157,555 | |||||||||
16/08/2019 | IECTRNCB/2019-20/R/11 | 3,000 | 09/08/2019 | SSAOC/2019-20/P/11 | 250,737 | |||||||||
16/08/2019 | IECTRNCB/2019-20/R/12 | 5,500 | 12/08/2019 | NOAPS/2019-20/P/11 | 26,000 | |||||||||
21/08/2019 | SSAOC/2019-20/R/17 | 677,296 | 12/08/2019 | NOAPS/2019-20/P/22 | 442,000 | |||||||||
26/08/2019 | SSAOC/2019-20/R/18 | 12,006 | 12/08/2019 | NOAPS/2019-20/P/6 | 33,000 | |||||||||
29/08/2019 | IECTRNCB/2019-20/R/13 | 600 | 13/08/2019 | NOAPS/2019-20/P/23 | 8,413,800 | |||||||||
30/08/2019 | IAY/2019-20/R/9 | 70,500 | 19/08/2019 | GGY/2019-20/P/51 | 3,300 | |||||||||
30/08/2019 | NOAPS/2019-20/R/14 | 2,016,000 | 19/08/2019 | GGY/2019-20/P/52 | 500 | |||||||||
30/08/2019 | SSAOC/2019-20/R/47 | 3,280 | 19/08/2019 | IECTRNCB/2019-20/P/11 | 432,184 | |||||||||
31/08/2019 | IAY/2019-20/R/15 | 12,000 | 19/08/2019 | MGNREGA/2019-20/P/4 | 154,400 | |||||||||
31/08/2019 | MLALAD/2019-20/R/3 | 59,733 | 20/08/2019 | MGNREGA/2019-20/P/22 | 153 | |||||||||
31/08/2019 | NOAPS/2019-20/R/15 | 3,024,000 | 21/08/2019 | GGY/2019-20/P/53 | 12,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/20 | 728,416 | 21/08/2019 | SSAOC/2019-20/P/12 | 677,296 | |||||||||
22/08/2019 | GGY/2019-20/P/54 | 1,275 | ||||||||||||
22/08/2019 | IAY/2019-20/P/18 | 53,900 | ||||||||||||
22/08/2019 | IECTRNCB/2019-20/P/12 | 102,191 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/13 | 12,006 | ||||||||||||
27/08/2019 | BYSY/2019-20/P/1 | 1,562,200 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/34 | 3,787 | ||||||||||||
30/08/2019 | IAY/2019-20/P/19 | 715,000 | ||||||||||||
31/08/2019 | IAY/2019-20/P/27 | 12,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/14 | 728,416 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/39 | 8,560 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/40 | 3,280 | ||||||||||||
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