Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | NRLM/2019-20/R/1 | 155,468 | 05/09/2019 | GGY/2019-20/P/14 | 133,743 | 12/09/2019 | AGAV/2019-20/C/21 | 9,177 | ||||||
05/09/2019 | SSAOC/2019-20/R/57 | 56,652 | 05/09/2019 | SSAOC/2019-20/P/57 | 56,652 | 12/09/2019 | AGAV/2019-20/C/22 | 13,264 | ||||||
05/09/2019 | SSAOC/2019-20/R/58 | 49,387 | 05/09/2019 | SSAOC/2019-20/P/58 | 49,387 | 13/09/2019 | AGAV/2019-20/C/23 | 8,467 | ||||||
05/09/2019 | SSAOC/2019-20/R/59 | 146,838 | 05/09/2019 | SSAOC/2019-20/P/59 | 146,838 | 13/09/2019 | AGAV/2019-20/C/24 | 8,151 | ||||||
05/09/2019 | SSAOC/2019-20/R/60 | 131,633 | 05/09/2019 | SSAOC/2019-20/P/60 | 131,633 | 17/09/2019 | AGAV/2019-20/C/25 | 14,068 | ||||||
05/09/2019 | SSAOC/2019-20/R/61 | 140,962 | 05/09/2019 | SSAOC/2019-20/P/61 | 140,962 | 17/09/2019 | AGAV/2019-20/C/26 | 10,119 | ||||||
06/09/2019 | NOAPS/2019-20/R/11 | 388,500 | 05/09/2019 | TSC/2019-20/P/1 | 240,000 | 17/09/2019 | AGAV/2019-20/C/27 | 8,595 | ||||||
11/09/2019 | MBPY/2019-20/R/9 | 1,738,800 | 07/09/2019 | SFC/2019-20/P/10 | 170,000 | 17/09/2019 | AGAV/2019-20/C/28 | 12,607 | ||||||
12/09/2019 | SSAOC/2019-20/R/62 | 47,568 | 11/09/2019 | SFC/2019-20/P/11 | 187,500 | 19/09/2019 | AGAV/2019-20/C/29 | 8,644 | ||||||
12/09/2019 | SSAOC/2019-20/R/63 | 21,305 | 12/09/2019 | AGAV/2019-20/P/22 | 196,000 | 19/09/2019 | AGAV/2019-20/C/30 | 8,183 | ||||||
12/09/2019 | SSAOC/2019-20/R/64 | 16,465 | 12/09/2019 | AGAV/2019-20/P/23 | 294,000 | 30/09/2019 | AGAV/2019-20/C/31 | 12,958 | ||||||
12/09/2019 | SSAOC/2019-20/R/65 | 90,660 | 12/09/2019 | MBPY/2019-20/P/9 | 3,068,100 | 30/09/2019 | IAY/2019-20/C/1 | 20,000 | ||||||
12/09/2019 | SSAOC/2019-20/R/66 | 90,660 | 12/09/2019 | NDPS/2019-20/P/6 | 112,000 | |||||||||
12/09/2019 | SSAOC/2019-20/R/67 | 36,818 | 12/09/2019 | NOAPS/2019-20/P/11 | 1,090,300 | |||||||||
12/09/2019 | SSAOC/2019-20/R/68 | 21,305 | 12/09/2019 | NWPS/2019-20/P/6 | 604,000 | |||||||||
12/09/2019 | SSAOC/2019-20/R/69 | 47,568 | 12/09/2019 | SSAOC/2019-20/P/62 | 47,568 | |||||||||
20/09/2019 | MLALAD/2019-20/R/1 | 50,000 | 12/09/2019 | SSAOC/2019-20/P/63 | 21,305 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/23 | 151,920 | 12/09/2019 | SSAOC/2019-20/P/64 | 16,465 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/24 | 231,000 | 12/09/2019 | SSAOC/2019-20/P/65 | 90,660 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/25 | 60,000 | 12/09/2019 | SSAOC/2019-20/P/66 | 90,660 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/26 | 20,000 | 12/09/2019 | SSAOC/2019-20/P/67 | 36,818 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/27 | 17,040 | 12/09/2019 | SSAOC/2019-20/P/68 | 21,305 | |||||||||
24/09/2019 | BYSY/2019-20/R/2 | 30,000 | 12/09/2019 | SSAOC/2019-20/P/69 | 47,568 | |||||||||
25/09/2019 | BYSY/2019-20/R/3 | 275 | 13/09/2019 | AGAV/2019-20/P/24 | 196,000 | |||||||||
25/09/2019 | CGF/2019-20/R/3 | 7,610 | 13/09/2019 | AGAV/2019-20/P/25 | 196,000 | |||||||||
25/09/2019 | HTADASA/2019-20/R/2 | 1,806 | 16/09/2019 | AWC/2019-20/P/5 | 200,000 | |||||||||
25/09/2019 | IECTRNCB/2019-20/R/3 | 1,662 | 16/09/2019 | GGY/2019-20/P/22 | 130,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/28 | 3,891 | 16/09/2019 | NRLM/2019-20/P/1 | 103,228 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/29 | 24 | 17/09/2019 | AGAV/2019-20/P/26 | 294,000 | |||||||||
25/09/2019 | NOAPS/2019-20/R/12 | 10,000 | 17/09/2019 | AGAV/2019-20/P/27 | 294,000 | |||||||||
25/09/2019 | OWN/2019-20/R/4 | 2,509 | 17/09/2019 | AGAV/2019-20/P/28 | 196,000 | |||||||||
25/09/2019 | SDPF/2019-20/R/2 | 10,982 | 17/09/2019 | AGAV/2019-20/P/29 | 294,000 | |||||||||
25/09/2019 | SFC/2019-20/R/3 | 191,859 | 19/09/2019 | AGAV/2019-20/P/30 | 196,000 | |||||||||
25/09/2019 | SPPF/2019-20/R/2 | 91 | 19/09/2019 | AGAV/2019-20/P/31 | 147,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/70 | 2,395 | 19/09/2019 | GGY/2019-20/P/15 | 189,203 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/30 | 2 | 23/09/2019 | IAY/2019-20/P/8 | 19,800 | |||||||||
30/09/2019 | AGAV/2019-20/R/2 | 1,729 | 23/09/2019 | MGNREGA/2019-20/P/11 | 20,000 | |||||||||
30/09/2019 | GGY/2019-20/R/2 | 117,772 | 27/09/2019 | GGY/2019-20/P/16 | 209,299 | |||||||||
30/09/2019 | IAY/2019-20/R/6 | 20,000 | 27/09/2019 | IAY/2019-20/P/9 | 19,530 | |||||||||
30/09/2019 | MBPY/2019-20/R/10 | 177,270 | 27/09/2019 | MGNREGA/2019-20/P/12 | 151,920 | |||||||||
30/09/2019 | NDPS/2019-20/R/8 | 9,443 | 27/09/2019 | MGNREGA/2019-20/P/13 | 17,040 | |||||||||
30/09/2019 | NFBS/2019-20/R/3 | 9,920 | 27/09/2019 | MGNREGA/2019-20/P/14 | 60,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/13 | 63,736 | 27/09/2019 | MGNREGA/2019-20/P/15 | 15,855 | |||||||||
30/09/2019 | NWPS/2019-20/R/6 | 31,892 | 27/09/2019 | MGNREGA/2019-20/P/16 | 231,000 | |||||||||
30/09/2019 | RGPSA/2019-20/R/2 | 1,605 | 27/09/2019 | NOAPS/2019-20/P/12 | 10,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/71 | 56,652 | 27/09/2019 | OWN/2019-20/P/10 | 1,960 | |||||||||
30/09/2019 | SSAOC/2019-20/R/72 | 49,387 | 30/09/2019 | AGAV/2019-20/P/32 | 294,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/73 | 155,838 | 30/09/2019 | GGY/2019-20/P/17 | 60,495 | |||||||||
30/09/2019 | SSAOC/2019-20/R/74 | 137,633 | 30/09/2019 | GGY/2019-20/P/18 | 59,590 | |||||||||
30/09/2019 | SSAOC/2019-20/R/75 | 140,962 | 30/09/2019 | GGY/2019-20/P/19 | 60,709 | |||||||||
30/09/2019 | SSAOC/2019-20/R/76 | 49,068 | 30/09/2019 | SSAOC/2019-20/P/70 | 56,652 | |||||||||
30/09/2019 | SSAOC/2019-20/R/77 | 22,805 | 30/09/2019 | SSAOC/2019-20/P/71 | 49,387 | |||||||||
30/09/2019 | SSAOC/2019-20/R/78 | 16,465 | 30/09/2019 | SSAOC/2019-20/P/72 | 155,838 | |||||||||
30/09/2019 | SSAOC/2019-20/R/79 | 95,160 | 30/09/2019 | SSAOC/2019-20/P/73 | 137,633 | |||||||||
30/09/2019 | SSAOC/2019-20/R/80 | 36,818 | 30/09/2019 | SSAOC/2019-20/P/74 | 140,962 | |||||||||
30/09/2019 | SSAOC/2019-20/P/75 | 49,068 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/76 | 22,805 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/77 | 16,465 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/78 | 95,160 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/79 | 36,818 | ||||||||||||
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