Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | AWC/2019-20/R/11 | 260,000 | 05/09/2019 | AGAV/2019-20/P/55 | 14,176 | 18/09/2019 | OWN/2019-20/C/4 | 500 | 11/09/2019 | IAY/2019-20/J/3 | 50,000 | |||
12/09/2019 | SSAOC/2019-20/R/9 | 195,000 | 06/09/2019 | AWC/2019-20/P/55 | 78,000 | 19/09/2019 | OWN/2019-20/C/5 | 22,588 | ||||||
17/09/2019 | AWC/2019-20/R/12 | 60,000 | 06/09/2019 | ELECTION/2019-20/P/1 | 20,250 | 20/09/2019 | OWN/2019-20/C/6 | 32,646 | ||||||
19/09/2019 | OWN/2019-20/R/30 | 3,956 | 06/09/2019 | MGNREGA/2019-20/P/21 | 8,240 | |||||||||
19/09/2019 | OWN/2019-20/R/31 | 391,710 | 06/09/2019 | MGNREGA/2019-20/P/22 | 69,548 | |||||||||
20/09/2019 | OWN/2019-20/R/32 | 136,486 | 06/09/2019 | MGNREGA/2019-20/P/23 | 39,310 | |||||||||
25/09/2019 | AWC/2019-20/R/13 | 4,682 | 06/09/2019 | MGNREGA/2019-20/P/24 | 23,190 | |||||||||
25/09/2019 | AWC/2019-20/R/5 | 190,687 | 10/09/2019 | AWC/2019-20/P/28 | 78,121 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 24,727 | 10/09/2019 | AWC/2019-20/P/29 | 71,695 | |||||||||
25/09/2019 | ELECTION/2019-20/R/2 | 1,432 | 10/09/2019 | AWC/2019-20/P/30 | 24,690 | |||||||||
25/09/2019 | HTADASA/2019-20/R/2 | 2,802 | 10/09/2019 | AWC/2019-20/P/31 | 12,732 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/6 | 10,519 | 10/09/2019 | MGNREGA/2019-20/P/54 | 14,700 | |||||||||
25/09/2019 | MPLADS/2019-20/R/2 | 5,970 | 11/09/2019 | IAY/2019-20/P/20 | 20,285 | |||||||||
25/09/2019 | NOAPS/2019-20/R/18 | 230,400 | 12/09/2019 | AGAV/2019-20/P/78 | 391,710 | |||||||||
25/09/2019 | OWN/2019-20/R/10 | 29,901 | 12/09/2019 | BKBK/2019-20/P/20 | 67,052 | |||||||||
25/09/2019 | OWN/2019-20/R/2 | 1,157 | 12/09/2019 | NOAPS/2019-20/P/15 | 4,698,000 | |||||||||
25/09/2019 | OWN/2019-20/R/33 | 9,126 | 12/09/2019 | OWN/2019-20/P/18 | 10,500 | |||||||||
25/09/2019 | OWN/2019-20/R/51 | 49,772 | 12/09/2019 | OWN/2019-20/P/19 | 1,230 | |||||||||
25/09/2019 | OWN/2019-20/R/55 | 1,231 | 12/09/2019 | OWN/2019-20/P/20 | 5,155 | |||||||||
25/09/2019 | RGPSA/2019-20/R/2 | 2,061 | 12/09/2019 | OWN/2019-20/P/27 | 6,729 | |||||||||
25/09/2019 | RLTAP/2019-20/R/2 | 8,629 | 12/09/2019 | SFC/2019-20/P/20 | 394,899 | |||||||||
25/09/2019 | SFC/2019-20/R/5 | 64,189 | 12/09/2019 | SFC/2019-20/P/21 | 46,174 | |||||||||
25/09/2019 | TS/2019-20/R/1 | 28,730 | 12/09/2019 | SPPF/2019-20/P/11 | 200,000 | |||||||||
26/09/2019 | BKBK/2019-20/R/2 | 45,464 | 12/09/2019 | SPPF/2019-20/P/16 | 10,528 | |||||||||
26/09/2019 | MLALAD/2019-20/R/2 | 650,000 | 12/09/2019 | SSAOC/2019-20/P/9 | 195,000 | |||||||||
26/09/2019 | SPPF/2019-20/R/2 | 23,160 | 19/09/2019 | MLALAD/2019-20/P/4 | 3,956 | |||||||||
26/09/2019 | SPPF/2019-20/R/3 | 2,400,000 | 20/09/2019 | NFBS/2019-20/P/3 | 700,000 | |||||||||
28/09/2019 | CDPTF/2019-20/R/2 | 19,832 | 30/09/2019 | BPGY/2019-20/P/10 | 17.7 | |||||||||
28/09/2019 | MLALAD/2019-20/R/3 | 14,978 | 30/09/2019 | OWN/2019-20/P/28 | 6,505 | |||||||||
30/09/2019 | AGAV/2019-20/R/2 | 159,944 | 30/09/2019 | SFC/2019-20/P/22 | 39,648 | |||||||||
30/09/2019 | BPGY/2019-20/R/4 | 73,799 | 30/09/2019 | SFC/2019-20/P/23 | 81,760 | |||||||||
30/09/2019 | GGY/2019-20/R/2 | 6,266 | ||||||||||||
30/09/2019 | GGY/2019-20/R/3 | 3,500,000 | ||||||||||||
30/09/2019 | IAY/2019-20/R/3 | 1,046 | ||||||||||||
30/09/2019 | OWN/2019-20/R/6 | 43,109 | ||||||||||||
30/09/2019 | OWN/2019-20/R/71 | 1,052 | ||||||||||||
30/09/2019 | SDPF/2019-20/R/4 | 51,670 | ||||||||||||
30/09/2019 | SFC/2019-20/R/6 | 326,870 | ||||||||||||
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