Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SSAOC/2019-20/R/34 | 39,508 | 05/09/2019 | SSAOC/2019-20/P/36 | 39,508 | 30/09/2019 | NOAPS/2019-20/J/1 | 400 | ||||||
05/09/2019 | SSAOC/2019-20/R/35 | 38,475 | 05/09/2019 | SSAOC/2019-20/P/37 | 38,475 | 30/09/2019 | NOAPS/2019-20/J/2 | 1,700 | ||||||
10/09/2019 | NDPS/2019-20/R/5 | 62,400 | 10/09/2019 | SSAOC/2019-20/P/38 | 444,865 | |||||||||
10/09/2019 | NOAPS/2019-20/R/5 | 7,119,000 | 13/09/2019 | SSAOC/2019-20/P/39 | 242,832 | |||||||||
10/09/2019 | NWPS/2019-20/R/4 | 75,600 | 20/09/2019 | MDMS/2019-20/P/1 | 2,000 | |||||||||
10/09/2019 | NWPS/2019-20/R/5 | 392,100 | 23/09/2019 | AGAV/2019-20/P/36 | 64,089 | |||||||||
10/09/2019 | SSAOC/2019-20/R/36 | 444,865 | 23/09/2019 | AGAV/2019-20/P/37 | 80,523 | |||||||||
13/09/2019 | SSAOC/2019-20/R/37 | 242,832 | 23/09/2019 | BKY/2019-20/P/16 | 15,000 | |||||||||
21/09/2019 | GGY/2019-20/R/10 | 2,062 | 23/09/2019 | GGY/2019-20/P/34 | 2,062 | |||||||||
21/09/2019 | GGY/2019-20/R/11 | 4,719 | 23/09/2019 | GGY/2019-20/P/35 | 4,719 | |||||||||
21/09/2019 | GGY/2019-20/R/12 | 6,000 | 23/09/2019 | GGY/2019-20/P/36 | 6,000 | |||||||||
21/09/2019 | GGY/2019-20/R/13 | 6,000 | 23/09/2019 | GGY/2019-20/P/37 | 6,000 | |||||||||
21/09/2019 | GGY/2019-20/R/14 | 4,000 | 23/09/2019 | GGY/2019-20/P/38 | 4,000 | |||||||||
21/09/2019 | GGY/2019-20/R/15 | 6,000 | 23/09/2019 | GGY/2019-20/P/39 | 6,000 | |||||||||
24/09/2019 | SSAOC/2019-20/R/38 | 247,710 | 23/09/2019 | GGY/2019-20/P/40 | 6,000 | |||||||||
25/09/2019 | NOAPS/2019-20/R/6 | 665,700 | 23/09/2019 | GGY/2019-20/P/41 | 6,000 | |||||||||
25/09/2019 | NOAPS/2019-20/R/7 | 222,600 | 23/09/2019 | GGY/2019-20/P/42 | 3,831 | |||||||||
26/09/2019 | MLALAD/2019-20/R/6 | 47,691 | 23/09/2019 | GGY/2019-20/P/43 | 3,938 | |||||||||
26/09/2019 | MPLADS/2019-20/R/3 | 24,179 | 23/09/2019 | MLALAD/2019-20/P/10 | 118,479 | |||||||||
26/09/2019 | SFC/2019-20/R/4 | 49,630 | 24/09/2019 | SSAOC/2019-20/P/40 | 247,710 | |||||||||
26/09/2019 | SSAOC/2019-20/R/39 | 180,000 | 25/09/2019 | BYSY/2019-20/P/3 | 3,500 | |||||||||
27/09/2019 | SSAOC/2019-20/R/40 | 475,240 | 25/09/2019 | IAY/2019-20/P/23 | 130,000 | |||||||||
30/09/2019 | BKY/2019-20/R/4 | 127,614 | 25/09/2019 | IAY/2019-20/P/24 | 3,400 | |||||||||
30/09/2019 | GGY/2019-20/R/16 | 93,251 | 25/09/2019 | IAY/2019-20/P/25 | 46,748 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 11,462 | 25/09/2019 | MGNREGA/2019-20/P/25 | 13,900 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/15 | 23,699 | 26/09/2019 | GGY/2019-20/P/44 | 399,936 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/16 | 275 | 26/09/2019 | SSAOC/2019-20/P/41 | 180,000 | |||||||||
30/09/2019 | NDPS/2019-20/R/6 | 8,925 | 27/09/2019 | AGAV/2019-20/P/38 | 168,649 | |||||||||
30/09/2019 | NOAPS/2019-20/R/8 | 2,100 | 27/09/2019 | AGAV/2019-20/P/39 | 159,781 | |||||||||
30/09/2019 | SSAOC/2019-20/R/41 | 48,692 | 27/09/2019 | AGAV/2019-20/P/40 | 102,483 | |||||||||
30/09/2019 | SSAOC/2019-20/R/42 | 450,275 | 27/09/2019 | AGAV/2019-20/P/41 | 58,618 | |||||||||
30/09/2019 | SSAOC/2019-20/R/43 | 39,508 | 27/09/2019 | AGAV/2019-20/P/42 | 133,068 | |||||||||
27/09/2019 | AGAV/2019-20/P/43 | 164,939 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/44 | 164,866 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/45 | 132,534 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/46 | 195,469 | ||||||||||||
27/09/2019 | BKY/2019-20/P/17 | 368,559 | ||||||||||||
27/09/2019 | GGY/2019-20/P/45 | 545,787 | ||||||||||||
27/09/2019 | GGY/2019-20/P/46 | 300,000 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/11 | 195,616 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/42 | 475,240 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/43 | 48,692 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/44 | 450,275 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/45 | 39,508 | ||||||||||||
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