Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/11 | 2,500 | 05/09/2019 | AGAV/2019-20/P/43 | 132,270 | |||||||||
05/09/2019 | NOAPS/2019-20/R/7 | 2,412,400 | 05/09/2019 | AGAV/2019-20/P/44 | 65,834 | |||||||||
18/09/2019 | BYSY/2019-20/R/1 | 55,000 | 05/09/2019 | AGAV/2019-20/P/55 | 149,164 | |||||||||
18/09/2019 | NOAPS/2019-20/R/8 | 13,506,780 | 06/09/2019 | IAY/2019-20/P/18 | 85,000 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/4 | 500,000 | 10/09/2019 | GGY/2019-20/P/16 | 101,826 | |||||||||
25/09/2019 | BLCLBS/2019-20/R/3 | 122,883 | 10/09/2019 | GGY/2019-20/P/17 | 101,140 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/5 | 13,017 | 10/09/2019 | GGY/2019-20/P/18 | 150,000 | |||||||||
25/09/2019 | NRUM/2019-20/R/2 | 171,680 | 10/09/2019 | MLALAD/2019-20/P/37 | 75,305 | |||||||||
25/09/2019 | OWN/2019-20/R/12 | 33,601 | 10/09/2019 | NOAPS/2019-20/P/15 | 2,748,000 | |||||||||
28/09/2019 | BPGY/2019-20/R/4 | 50,936 | 10/09/2019 | NOAPS/2019-20/P/16 | 4,950,000 | |||||||||
28/09/2019 | IAY/2019-20/R/1 | 22,523 | 10/09/2019 | NOAPS/2019-20/P/17 | 15,000 | |||||||||
28/09/2019 | MLALAD/2019-20/R/4 | 74,179 | 10/09/2019 | NRUM/2019-20/P/42 | 630,355 | |||||||||
28/09/2019 | SFC/2019-20/R/5 | 233,904 | 10/09/2019 | SFC/2019-20/P/25 | 274,907 | |||||||||
28/09/2019 | SSDG/2019-20/R/2 | 106,060 | 10/09/2019 | SSAOC/2019-20/P/19 | 4,901 | |||||||||
28/09/2019 | WODC/2019-20/R/3 | 164,828 | 10/09/2019 | WODC/2019-20/P/17 | 54,622 | |||||||||
30/09/2019 | AWC/2019-20/R/2 | 134,633 | 17/09/2019 | SFC/2019-20/P/26 | 108,418 | |||||||||
30/09/2019 | BYSY/2019-20/R/2 | 238 | 18/09/2019 | NRUM/2019-20/P/43 | 5,333 | |||||||||
30/09/2019 | CGF/2019-20/R/2 | 16,083 | 18/09/2019 | OWN/2019-20/P/47 | 15,838 | |||||||||
30/09/2019 | GGY/2019-20/R/2 | 408,000 | 20/09/2019 | IAY/2019-20/P/19 | 6,000 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 21,649 | 20/09/2019 | OWN/2019-20/P/48 | 2,350 | |||||||||
30/09/2019 | MLALAD/2019-20/R/5 | 44,293 | 23/09/2019 | AGAV/2019-20/P/49 | 95,722 | |||||||||
30/09/2019 | NFBS/2019-20/R/3 | 7,696 | 23/09/2019 | AGAV/2019-20/P/50 | 257,228 | |||||||||
30/09/2019 | NOAPS/2019-20/R/10 | 5,845,293 | 23/09/2019 | AGAV/2019-20/P/51 | 102,419 | |||||||||
30/09/2019 | NOAPS/2019-20/R/9 | 13,221 | 23/09/2019 | AGAV/2019-20/P/52 | 272,074 | |||||||||
30/09/2019 | SSAOC/2019-20/R/5 | 698,717 | 23/09/2019 | AGAV/2019-20/P/53 | 220,739 | |||||||||
23/09/2019 | AGAV/2019-20/P/54 | 228,520 | ||||||||||||
23/09/2019 | MLALAD/2019-20/P/38 | 57,377 | ||||||||||||
23/09/2019 | MLALAD/2019-20/P/39 | 61,484 | ||||||||||||
23/09/2019 | MLALAD/2019-20/P/40 | 200,000 | ||||||||||||
23/09/2019 | MLALAD/2019-20/P/41 | 215,135 | ||||||||||||
23/09/2019 | MLALAD/2019-20/P/42 | 143,737 | ||||||||||||
23/09/2019 | NRUM/2019-20/P/44 | 187,190 | ||||||||||||
23/09/2019 | WODC/2019-20/P/18 | 47,139 | ||||||||||||
25/09/2019 | IAY/2019-20/P/20 | 18,000 | ||||||||||||
25/09/2019 | IAY/2019-20/P/21 | 38,400 | ||||||||||||
25/09/2019 | IAY/2019-20/P/22 | 28,800 | ||||||||||||
25/09/2019 | IAY/2019-20/P/23 | 28,800 | ||||||||||||
25/09/2019 | IAY/2019-20/P/24 | 28,800 | ||||||||||||
25/09/2019 | IAY/2019-20/P/25 | 28,800 | ||||||||||||
25/09/2019 | IAY/2019-20/P/26 | 4,000 | ||||||||||||
26/09/2019 | AWC/2019-20/P/5 | 70,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/19 | 87,199 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/15 | 50,740 | ||||||||||||
26/09/2019 | MLALAD/2019-20/P/43 | 21,500 | ||||||||||||
26/09/2019 | NOAPS/2019-20/P/18 | 2,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/49 | 14,622 | ||||||||||||
26/09/2019 | OWN/2019-20/P/50 | 1,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/51 | 4,040 | ||||||||||||
26/09/2019 | OWN/2019-20/P/52 | 97,950 | ||||||||||||
26/09/2019 | SFC/2019-20/P/27 | 2,349 | ||||||||||||
26/09/2019 | SFC/2019-20/P/28 | 2,500 | ||||||||||||
26/09/2019 | WODC/2019-20/P/19 | 4,047 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/20 | 698,717 | ||||||||||||
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