Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | RGPSA/2019-20/R/1 | 179,000 | 06/09/2019 | 4THSFC/2019-20/P/24 | 130,493 | 16/09/2019 | AGAV/2019-20/C/45 | 14,732 | ||||||
10/09/2019 | RGPSA/2019-20/R/2 | 5,040 | 06/09/2019 | 4THSFC/2019-20/P/25 | 164,001 | 16/09/2019 | AGAV/2019-20/C/46 | 9,077 | ||||||
10/09/2019 | RGPSA/2019-20/R/4 | 179,000 | 06/09/2019 | 4THSFC/2019-20/P/26 | 135,999 | 16/09/2019 | AGAV/2019-20/C/47 | 9,077 | ||||||
27/09/2019 | NWPS/2019-20/R/4 | 3,735,800 | 06/09/2019 | 4THSFC/2019-20/P/27 | 167,873 | 16/09/2019 | AGAV/2019-20/C/48 | 8,897 | ||||||
30/09/2019 | MLALAD/2019-20/R/1 | 103,938 | 10/09/2019 | MLALAD/2019-20/P/6 | 430,000 | |||||||||
30/09/2019 | MLALAD/2019-20/R/2 | 2,920,000 | 10/09/2019 | MLALAD/2019-20/P/7 | 430,000 | |||||||||
30/09/2019 | TSC/2019-20/R/2 | 18,900,000 | 10/09/2019 | RGPSA/2019-20/P/1 | 80,000 | |||||||||
11/09/2019 | MBPY/2019-20/P/12 | 2,530,400 | ||||||||||||
11/09/2019 | NDPS/2019-20/P/4 | 28,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/4 | 1,508,400 | ||||||||||||
11/09/2019 | NWPS/2019-20/P/4 | 546,000 | ||||||||||||
11/09/2019 | NWPS/2019-20/P/5 | 546,000 | ||||||||||||
12/09/2019 | GGY/2019-20/P/32 | 135,812 | ||||||||||||
12/09/2019 | GGY/2019-20/P/33 | 196,507 | ||||||||||||
12/09/2019 | GGY/2019-20/P/34 | 144,723 | ||||||||||||
12/09/2019 | TSC/2019-20/P/3 | 930,000 | ||||||||||||
12/09/2019 | TSC/2019-20/P/4 | 1,236,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/19 | 12,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/20 | 22,410 | ||||||||||||
13/09/2019 | OWN/2019-20/P/21 | 75,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/22 | 75,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/23 | 75,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/24 | 75,000 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/48 | 200,000 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/49 | 124,351 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/50 | 124,351 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/51 | 97,726 | ||||||||||||
16/09/2019 | OWN/2019-20/P/25 | 5,423 | ||||||||||||
17/09/2019 | TSC/2019-20/P/5 | 492,000 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/9 | 49,004 | ||||||||||||
21/09/2019 | OWN/2019-20/P/26 | 8,584 | ||||||||||||
21/09/2019 | OWN/2019-20/P/27 | 164,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/35 | 111,161 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/8 | 430,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/9 | 430,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 17,178 | ||||||||||||
30/09/2019 | SFC/2019-20/P/10 | 1,587,793 | ||||||||||||
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