Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/18 | 600 | 01/08/2019 | MLALAD/2019-20/P/17 | 80,519 | 05/08/2019 | OWN/2019-20/C/10 | 600 | 06/08/2019 | NOAPS/2019-20/J/1 | 197,400 | |||
06/08/2019 | 4THSFC/2019-20/R/2 | 1,172,448 | 01/08/2019 | SPPF/2019-20/P/4 | 85,680 | 06/08/2019 | NOAPS/2019-20/C/1 | 29,400 | ||||||
06/08/2019 | NOAPS/2019-20/R/12 | 29,400 | 05/08/2019 | BKBK/2019-20/P/24 | 250,000 | 06/08/2019 | OWN/2019-20/C/11 | 6,400 | ||||||
06/08/2019 | OWN/2019-20/R/19 | 6,400 | 05/08/2019 | MGNREGA/2019-20/P/12 | 17,058 | 09/08/2019 | OWN/2019-20/C/12 | 3,000 | ||||||
09/08/2019 | MBPY/2019-20/R/4 | 9,259,500 | 05/08/2019 | MPLADS/2019-20/P/5 | 156,918 | 16/08/2019 | AGAV/2019-20/C/26 | 10,899 | ||||||
09/08/2019 | NOAPS/2019-20/R/13 | 40,800 | 05/08/2019 | NOAPS/2019-20/P/15 | 20,000 | 16/08/2019 | AGAV/2019-20/C/27 | 8,868 | ||||||
09/08/2019 | OWN/2019-20/R/20 | 3,000 | 05/08/2019 | WODC/2019-20/P/20 | 200,965 | 16/08/2019 | AGAV/2019-20/C/28 | 47,057 | ||||||
09/08/2019 | SSAOC/2019-20/R/29 | 400,601 | 08/08/2019 | AWC/2019-20/P/10 | 98,000 | 16/08/2019 | AGAV/2019-20/C/29 | 3,956 | ||||||
09/08/2019 | SSAOC/2019-20/R/30 | 624,126 | 08/08/2019 | AWC/2019-20/P/11 | 75,227 | 16/08/2019 | AGAV/2019-20/C/30 | 7,994 | ||||||
09/08/2019 | SSAOC/2019-20/R/31 | 42,304 | 08/08/2019 | BKBK/2019-20/P/25 | 2,000 | 20/08/2019 | AGAV/2019-20/C/31 | 11,787 | ||||||
09/08/2019 | SSAOC/2019-20/R/32 | 4,488 | 08/08/2019 | BPGY/2019-20/P/22 | 10,000 | 20/08/2019 | AGAV/2019-20/C/32 | 5,010 | ||||||
14/08/2019 | SSAOC/2019-20/R/33 | 16,240 | 08/08/2019 | OWN/2019-20/P/11 | 265.5 | 20/08/2019 | AGAV/2019-20/C/33 | 3,230 | ||||||
16/08/2019 | OWN/2019-20/R/21 | 950 | 08/08/2019 | WODC/2019-20/P/21 | 4,395 | 20/08/2019 | AGAV/2019-20/C/34 | 372 | ||||||
19/08/2019 | NOAPS/2019-20/R/14 | 1,284,300 | 09/08/2019 | GGY/2019-20/P/10 | 80,000 | |||||||||
19/08/2019 | PPD/2019-20/R/3 | 9,600 | 09/08/2019 | GGY/2019-20/P/11 | 36,000 | |||||||||
27/08/2019 | OWN/2019-20/R/22 | 750 | 09/08/2019 | GGY/2019-20/P/12 | 182,000 | |||||||||
30/08/2019 | OWN/2019-20/R/23 | 3,000 | 09/08/2019 | MLALAD/2019-20/P/18 | 42,296 | |||||||||
31/08/2019 | NOAPS/2019-20/R/15 | 1,476,000 | 09/08/2019 | PMGAY/2019-20/P/16 | 21,905 | |||||||||
31/08/2019 | PMGAY/2019-20/R/7 | 16,000 | 09/08/2019 | PMGAY/2019-20/P/17 | 3,600 | |||||||||
31/08/2019 | SSAOC/2019-20/R/34 | 439,976 | 09/08/2019 | SSAOC/2019-20/P/35 | 400,601 | |||||||||
31/08/2019 | SSAOC/2019-20/R/35 | 211,758 | 09/08/2019 | SSAOC/2019-20/P/36 | 624,126 | |||||||||
31/08/2019 | SSAOC/2019-20/R/36 | 16,240 | 09/08/2019 | SSAOC/2019-20/P/37 | 42,304 | |||||||||
09/08/2019 | SSAOC/2019-20/P/38 | 4,488 | ||||||||||||
13/08/2019 | BKBK/2019-20/P/26 | 300,000 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/8 | 2,000 | ||||||||||||
13/08/2019 | MBPY/2019-20/P/9 | 3,164,500 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/16 | 1,953,700 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/17 | 123,900 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/18 | 502,000 | ||||||||||||
13/08/2019 | PPD/2019-20/P/10 | 9,600 | ||||||||||||
13/08/2019 | PPD/2019-20/P/11 | 4,800 | ||||||||||||
13/08/2019 | PPD/2019-20/P/7 | 62,400 | ||||||||||||
13/08/2019 | PPD/2019-20/P/8 | 4,800 | ||||||||||||
13/08/2019 | PPD/2019-20/P/9 | 4,800 | ||||||||||||
14/08/2019 | SSAOC/2019-20/P/39 | 16,240 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/27 | 215,622 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/28 | 190,910 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/29 | 200,000 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/30 | 78,572 | ||||||||||||
16/08/2019 | AGAV/2019-20/P/31 | 190,747 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/40 | 39,648 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/41 | 950 | ||||||||||||
17/08/2019 | MPLADS/2019-20/P/6 | 250,000 | ||||||||||||
17/08/2019 | SDPF/2019-20/P/5 | 217,130 | ||||||||||||
17/08/2019 | SDPF/2019-20/P/6 | 40,440 | ||||||||||||
17/08/2019 | WODC/2019-20/P/22 | 253,088 | ||||||||||||
17/08/2019 | WODC/2019-20/P/23 | 36,109 | ||||||||||||
19/08/2019 | OWN/2019-20/P/12 | 2,980 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/32 | 300,000 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/33 | 72,507 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/34 | 16,998 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/35 | 111,623 | ||||||||||||
20/08/2019 | SSAOC/2019-20/P/42 | 9,175 | ||||||||||||
21/08/2019 | OWN/2019-20/P/13 | 200 | ||||||||||||
22/08/2019 | PMGAY/2019-20/P/18 | 14,467 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/36 | 750 | ||||||||||||
27/08/2019 | MDMS/2019-20/P/2 | 10,230 | ||||||||||||
28/08/2019 | BPGY/2019-20/P/23 | 10,000 | ||||||||||||
30/08/2019 | AWC/2019-20/P/12 | 52,320 | ||||||||||||
30/08/2019 | BKBK/2019-20/P/27 | 300,000 | ||||||||||||
30/08/2019 | BKBK/2019-20/P/28 | 250,000 | ||||||||||||
30/08/2019 | BKBK/2019-20/P/29 | 300,000 | ||||||||||||
30/08/2019 | GGY/2019-20/P/13 | 200,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/19 | 59,386 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/20 | 125,655 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/19 | 1,000 | ||||||||||||
30/08/2019 | SDPF/2019-20/P/7 | 193,258 | ||||||||||||
31/08/2019 | AWC/2019-20/P/13 | 100,000 | ||||||||||||
31/08/2019 | BKBK/2019-20/P/30 | 300,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/14 | 3,680 | ||||||||||||
31/08/2019 | MDMS/2019-20/P/3 | 60,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/14 | 3,000 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/20 | 1,000 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/21 | 33,500 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/43 | 20,353 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/44 | 439,976 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/45 | 211,758 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/46 | 16,240 | ||||||||||||
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