Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/12 | 13,640 | 05/09/2019 | AGAV/2019-20/P/58 | 200,000 | 05/09/2019 | OWN/2019-20/C/1 | 15,960 | ||||||
05/09/2019 | OWN/2019-20/R/13 | 62,375 | 05/09/2019 | AGAV/2019-20/P/59 | 200,000 | 05/09/2019 | SSAOC/2019-20/C/1 | 1,141,800 | ||||||
10/09/2019 | SSAOC/2019-20/R/2 | 1,097,325 | 05/09/2019 | AGAV/2019-20/P/60 | 100,000 | 10/09/2019 | 4THSFC/2019-20/C/1 | 139,298 | ||||||
11/09/2019 | NOAPS/2019-20/R/11 | 19,200 | 05/09/2019 | AGAV/2019-20/P/61 | 72,391 | |||||||||
11/09/2019 | NWPS/2019-20/R/5 | 552,000 | 05/09/2019 | BKBK/2019-20/P/21 | 152,640 | |||||||||
16/09/2019 | BYSY/2019-20/R/1 | 2,150 | 05/09/2019 | GGY/2019-20/P/17 | 89,415 | |||||||||
16/09/2019 | BYSY/2019-20/R/2 | 40,000 | 05/09/2019 | GGY/2019-20/P/18 | 29,634 | |||||||||
16/09/2019 | PMGAY/2019-20/R/2 | 235,209 | 05/09/2019 | OWN/2019-20/P/36 | 16,240 | |||||||||
16/09/2019 | PMGAY/2019-20/R/3 | 15,451 | 05/09/2019 | SSAOC/2019-20/P/2 | 62,375 | |||||||||
16/09/2019 | RGPSA/2019-20/R/1 | 1,429 | 05/09/2019 | SSAOC/2019-20/P/3 | 104,010 | |||||||||
23/09/2019 | CCR/2019-20/R/4 | 782 | 05/09/2019 | SSAOC/2019-20/P/5 | 2,846 | |||||||||
23/09/2019 | DMF/2019-20/R/4 | 5,000,000 | 10/09/2019 | AGAV/2019-20/P/62 | 11,000 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/6 | 290,207 | 10/09/2019 | AGAV/2019-20/P/63 | 2,000 | |||||||||
24/09/2019 | BPGY/2019-20/R/2 | 10,650,000 | 10/09/2019 | AGAV/2019-20/P/64 | 100,000 | |||||||||
25/09/2019 | MLALAD/2019-20/R/4 | 373 | 10/09/2019 | SSAOC/2019-20/P/4 | 1,097,325 | |||||||||
25/09/2019 | MLALAD/2019-20/R/5 | 4,000,000 | 11/09/2019 | 4THSFC/2019-20/P/7 | 11,000 | |||||||||
25/09/2019 | MLALAD/2019-20/R/6 | 138,704 | 11/09/2019 | NOAPS/2019-20/P/13 | 3,048,900 | |||||||||
11/09/2019 | NWPS/2019-20/P/2 | 3,105,000 | ||||||||||||
16/09/2019 | BYSY/2019-20/P/1 | 40,000 | ||||||||||||
16/09/2019 | PMGAY/2019-20/P/3 | 118 | ||||||||||||
23/09/2019 | AWC/2019-20/P/35 | 54,863 | ||||||||||||
23/09/2019 | AWC/2019-20/P/36 | 53,642 | ||||||||||||
23/09/2019 | DMF/2019-20/P/4 | 745,788 | ||||||||||||
23/09/2019 | DMF/2019-20/P/5 | 1,500,493 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/8 | 94,122 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/65 | 100,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/66 | 53,163 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/67 | 58,400 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/68 | 200,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/69 | 100,000 | ||||||||||||
24/09/2019 | BPGY/2019-20/P/4 | 1,360,000 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/8 | 225,000 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/9 | 100,000 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/70 | 200,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/19 | 203,116 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/12 | 85,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/13 | 85,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/14 | 85,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/15 | 85,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/16 | 85,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/17 | 200,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/18 | 85,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/19 | 138,704 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/20 | 200,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/21 | 200,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/22 | 300,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/23 | 50,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/24 | 500,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/25 | 300,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/26 | 260,146 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/27 | 500,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/28 | 200,000 | ||||||||||||
27/09/2019 | AWC/2019-20/P/37 | 53,642 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/9 | 369,438 | ||||||||||||
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