Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | CCR/2019-20/R/6 | 84,846.5 | 07/09/2019 | SSAOC/2019-20/P/17 | 192,326 | 05/09/2019 | CCR/2019-20/C/2 | 4,817,811.5 | 05/09/2019 | ELECTION/2019-20/J/1 | 18,000 | |||
05/09/2019 | GGY/2019-20/R/2 | 241,236 | 20/09/2019 | BPGY/2019-20/P/8 | 10,000 | 05/09/2019 | OWN/2019-20/J/1 | 22,595 | ||||||
07/09/2019 | NDPS/2019-20/R/4 | 60,600 | 23/09/2019 | 4THSFC/2019-20/P/6 | 149,448 | |||||||||
07/09/2019 | NOAPS/2019-20/R/23 | 91,200 | 23/09/2019 | AGAV/2019-20/P/42 | 200,000 | |||||||||
07/09/2019 | NOAPS/2019-20/R/24 | 427,500 | 23/09/2019 | BKY/2019-20/P/20 | 250,000 | |||||||||
07/09/2019 | NOAPS/2019-20/R/7 | 5,952,000 | 23/09/2019 | MGNREGA/2019-20/P/19 | 42,000 | |||||||||
07/09/2019 | SSAOC/2019-20/R/17 | 192,326 | 23/09/2019 | NOAPS/2019-20/P/21 | 97,000 | |||||||||
16/09/2019 | BYSY/2019-20/R/3 | 27,500 | 23/09/2019 | RR/2019-20/P/16 | 150,000 | |||||||||
25/09/2019 | AGAV/2019-20/R/3 | 20,702 | 24/09/2019 | AGAV/2019-20/P/43 | 200,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/18 | 12 | 24/09/2019 | BKY/2019-20/P/21 | 40,921 | |||||||||
25/09/2019 | UNF/2019-20/R/1 | 12 | 24/09/2019 | OWN/2019-20/P/46 | 9,001 | |||||||||
27/09/2019 | SSAOC/2019-20/R/19 | 140,000 | 24/09/2019 | OWN/2019-20/P/47 | 42,725 | |||||||||
28/09/2019 | AWC/2019-20/R/1 | 222,176 | 26/09/2019 | AGAV/2019-20/P/44 | 200,000 | |||||||||
28/09/2019 | IAY/2019-20/R/3 | 29,643 | 26/09/2019 | AGAV/2019-20/P/45 | 200,000 | |||||||||
28/09/2019 | SPPF/2019-20/R/1 | 133,821 | 26/09/2019 | BKY/2019-20/P/22 | 200,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/4 | 500,000 | 26/09/2019 | GGY/2019-20/P/28 | 301,566 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/5 | 326,870 | 27/09/2019 | SSAOC/2019-20/P/18 | 140,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/8 | 65,000 | 30/09/2019 | AGAV/2019-20/P/46 | 200,000 | |||||||||
30/09/2019 | OWN/2019-20/R/20 | 8,000 | 30/09/2019 | AGAV/2019-20/P/47 | 200,000 | |||||||||
30/09/2019 | OWN/2019-20/R/48 | 1,000 | 30/09/2019 | AGAV/2019-20/P/48 | 170,312 | |||||||||
30/09/2019 | SDPF/2019-20/R/1 | 45,274 | ||||||||||||
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