Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SSDG/2019-20/R/2 | 6,117 | 05/09/2019 | AGAV/2019-20/P/107 | 126,078 | 10/09/2019 | NOAPS/2019-20/C/22 | 2,198,200 | ||||||
07/09/2019 | NOAPS/2019-20/R/17 | 789,900 | 05/09/2019 | BPGY/2019-20/P/18 | 46,500 | 10/09/2019 | NOAPS/2019-20/C/23 | 5,813,500 | ||||||
07/09/2019 | NOAPS/2019-20/R/18 | 39,000 | 05/09/2019 | OWN/2019-20/P/27 | 21,570 | |||||||||
10/09/2019 | NOAPS/2019-20/R/20 | 16,582,500 | 07/09/2019 | AGAV/2019-20/P/108 | 98,278 | |||||||||
15/09/2019 | AGAV/2019-20/R/2 | 60,566 | 07/09/2019 | AGAV/2019-20/P/109 | 98,288 | |||||||||
15/09/2019 | BPGY/2019-20/R/4 | 16,507 | 07/09/2019 | AGAV/2019-20/P/110 | 95,784 | |||||||||
15/09/2019 | GGY/2019-20/R/4 | 258,625 | 07/09/2019 | AGAV/2019-20/P/111 | 104,113 | |||||||||
25/09/2019 | AWC/2019-20/R/1 | 45,414 | 07/09/2019 | AGAV/2019-20/P/112 | 115,826 | |||||||||
25/09/2019 | BKY/2019-20/R/2 | 205,086 | 07/09/2019 | AGAV/2019-20/P/113 | 168,204 | |||||||||
25/09/2019 | BYSY/2019-20/R/3 | 62,500 | 07/09/2019 | AGAV/2019-20/P/114 | 172,606 | |||||||||
25/09/2019 | CMRF/2019-20/R/2 | 8,862 | 07/09/2019 | BKY/2019-20/P/29 | 269,244 | |||||||||
25/09/2019 | CRF/2019-20/R/2 | 21,396 | 07/09/2019 | BKY/2019-20/P/30 | 150,000 | |||||||||
25/09/2019 | HTADASA/2019-20/R/2 | 969 | 07/09/2019 | BPGY/2019-20/P/19 | 30,300 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 2,477 | 07/09/2019 | BPGY/2019-20/P/20 | 15,000 | |||||||||
25/09/2019 | MDMS/2019-20/R/2 | 148 | 07/09/2019 | MLALAD/2019-20/P/27 | 119,929 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/3 | 68,509 | 07/09/2019 | MPLADS/2019-20/P/9 | 71,084 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/4 | 1,654 | 10/09/2019 | MGNREGA/2019-20/P/19 | 56,078 | |||||||||
25/09/2019 | MLALAD/2019-20/R/2 | 193,057 | 10/09/2019 | NOAPS/2019-20/P/11 | 8,011,700 | |||||||||
25/09/2019 | MPLADS/2019-20/R/2 | 113,081 | 12/09/2019 | AGAV/2019-20/P/115 | 153,257 | |||||||||
25/09/2019 | NFBS/2019-20/R/2 | 13,815 | 12/09/2019 | AGAV/2019-20/P/116 | 154,737 | |||||||||
25/09/2019 | OBB/2019-20/R/2 | 3,534 | 12/09/2019 | AGAV/2019-20/P/117 | 208,476 | |||||||||
25/09/2019 | OWN/2019-20/R/2 | 225,004 | 12/09/2019 | AGAV/2019-20/P/118 | 167,953 | |||||||||
25/09/2019 | OWN/2019-20/R/3 | 217,500 | 12/09/2019 | AGAV/2019-20/P/119 | 139,675 | |||||||||
25/09/2019 | SFC/2019-20/R/1 | 326,870 | 12/09/2019 | AGAV/2019-20/P/120 | 96,995 | |||||||||
25/09/2019 | SSA/2019-20/R/2 | 1,303 | 12/09/2019 | AGAV/2019-20/P/121 | 300,000 | |||||||||
30/09/2019 | AGAV/2019-20/R/3 | 10,000,000 | 12/09/2019 | AGAV/2019-20/P/122 | 200,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/12 | 4,526 | 12/09/2019 | BPGY/2019-20/P/21 | 65,850 | |||||||||
30/09/2019 | NOAPS/2019-20/R/14 | 2,891 | 12/09/2019 | BPGY/2019-20/P/22 | 32,930 | |||||||||
30/09/2019 | NOAPS/2019-20/R/15 | 22,068 | 12/09/2019 | GGY/2019-20/P/60 | 400,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/79 | 131,113 | 12/09/2019 | GGY/2019-20/P/61 | 16,650 | |||||||||
30/09/2019 | SSAOC/2019-20/R/80 | 24,917 | 12/09/2019 | MGNREGA/2019-20/P/20 | 91,700 | |||||||||
30/09/2019 | SSAOC/2019-20/R/81 | 49,868 | 12/09/2019 | MGNREGA/2019-20/P/21 | 168,640 | |||||||||
30/09/2019 | SSAOC/2019-20/R/82 | 115,031 | 12/09/2019 | MGNREGA/2019-20/P/22 | 144,013 | |||||||||
30/09/2019 | SSAOC/2019-20/R/83 | 127,159 | 12/09/2019 | NFBS/2019-20/P/2 | 400,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/84 | 186,873 | 12/09/2019 | OWN/2019-20/P/28 | 220,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/85 | 16,133 | 15/09/2019 | SSAOC/2019-20/P/60 | 246,229 | |||||||||
30/09/2019 | SSAOC/2019-20/R/86 | 16,838 | 15/09/2019 | SSAOC/2019-20/P/61 | 23,417 | |||||||||
30/09/2019 | SSAOC/2019-20/R/88 | 240,000 | 15/09/2019 | SSAOC/2019-20/P/62 | 45,236 | |||||||||
15/09/2019 | SSAOC/2019-20/P/63 | 60,180 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/64 | 46,886 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/65 | 113,799 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/66 | 16,133 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/67 | 16,838 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/68 | 135,847 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/69 | 171,814 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/70 | 171,814 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/71 | 131,113 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/72 | 125,392 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/73 | 125,859 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/74 | 125,859 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/75 | 128,525 | ||||||||||||
15/09/2019 | SSAOC/2019-20/P/76 | 735,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/69 | 30,747 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/26 | 74,646 | ||||||||||||
24/09/2019 | OWN/2019-20/P/29 | 3,763 | ||||||||||||
24/09/2019 | OWN/2019-20/P/30 | 10,000,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/31 | 479,400 | ||||||||||||
25/09/2019 | OWN/2019-20/P/32 | 18,088 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/123 | 96,851 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/24 | 72,405 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/25 | 141,256 | ||||||||||||
27/09/2019 | OWN/2019-20/P/33 | 1,890 | ||||||||||||
27/09/2019 | OWN/2019-20/P/34 | 606,683 | ||||||||||||
27/09/2019 | OWN/2019-20/P/35 | 49,960 | ||||||||||||
27/09/2019 | OWN/2019-20/P/36 | 409,578 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/124 | 126,078 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/125 | 250,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/126 | 181,466 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/127 | 109,030 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/128 | 126,078 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/129 | 172,151 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/130 | 150,427 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/131 | 168,880 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/132 | 107,516 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/133 | 149,017 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/134 | 125,655 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/135 | 98,229 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/136 | 55,210 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/137 | 49,634 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/138 | 155,545 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/139 | 138,637 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/140 | 87,081 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/141 | 119,829 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/142 | 385,971 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/143 | 300,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/144 | 140,038 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/145 | 250,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/146 | 350,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/147 | 110,290 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/148 | 198,227 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/149 | 168,472 | ||||||||||||
30/09/2019 | BKY/2019-20/P/31 | 200,000 | ||||||||||||
30/09/2019 | BKY/2019-20/P/32 | 9,008 | ||||||||||||
30/09/2019 | BKY/2019-20/P/33 | 231,035 | ||||||||||||
30/09/2019 | GGY/2019-20/P/62 | 400,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/63 | 503,140 | ||||||||||||
30/09/2019 | GGY/2019-20/P/64 | 93,754 | ||||||||||||
30/09/2019 | GGY/2019-20/P/65 | 380,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/66 | 250,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/67 | 160,927 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/11 | 209,789 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/12 | 100,000 | ||||||||||||
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