Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NDPS/2019-20/R/3 | 81,600 | 05/09/2019 | GGY/2019-20/P/2 | 340,000 | 07/09/2019 | AGAV/2019-20/C/42 | 4,404 | ||||||
05/09/2019 | NDPS/2019-20/R/4 | 171,600 | 07/09/2019 | AGAV/2019-20/P/50 | 83,817 | 07/09/2019 | AGAV/2019-20/C/43 | 7,078 | ||||||
05/09/2019 | NOAPS/2019-20/R/4 | 605,100 | 07/09/2019 | AGAV/2019-20/P/51 | 106,590 | 07/09/2019 | AGAV/2019-20/C/44 | 2,799 | ||||||
05/09/2019 | NOAPS/2019-20/R/5 | 759,600 | 07/09/2019 | AGAV/2019-20/P/52 | 42,927 | 07/09/2019 | AGAV/2019-20/C/45 | 3,095 | ||||||
05/09/2019 | NOAPS/2019-20/R/6 | 1,068,600 | 07/09/2019 | AGAV/2019-20/P/53 | 42,927 | 07/09/2019 | AGAV/2019-20/C/46 | 15,756 | ||||||
05/09/2019 | NWPS/2019-20/R/3 | 27,570 | 07/09/2019 | AGAV/2019-20/P/54 | 45,584 | 07/09/2019 | AGAV/2019-20/C/47 | 2,178 | ||||||
05/09/2019 | NWPS/2019-20/R/4 | 392,000 | 07/09/2019 | AGAV/2019-20/P/55 | 200,000 | 07/09/2019 | AGAV/2019-20/C/48 | 15,400 | ||||||
07/09/2019 | SSAOC/2019-20/R/63 | 40,722 | 07/09/2019 | AGAV/2019-20/P/56 | 53,566 | 07/09/2019 | AGAV/2019-20/C/49 | 15,385 | ||||||
07/09/2019 | SSAOC/2019-20/R/64 | 40,722 | 07/09/2019 | AGAV/2019-20/P/57 | 200,000 | 07/09/2019 | AGAV/2019-20/C/50 | 16,558 | ||||||
07/09/2019 | SSAOC/2019-20/R/65 | 65,398 | 07/09/2019 | AGAV/2019-20/P/58 | 200,000 | 07/09/2019 | AGAV/2019-20/C/51 | 6,606 | ||||||
13/09/2019 | SSAOC/2019-20/R/66 | 140,000 | 07/09/2019 | AGAV/2019-20/P/59 | 200,000 | 12/09/2019 | AGAV/2019-20/C/52 | 9,444 | ||||||
20/09/2019 | SPPF/2019-20/R/2 | 1,550,000 | 07/09/2019 | AGAV/2019-20/P/60 | 106,196 | 12/09/2019 | AGAV/2019-20/C/53 | 3,315 | ||||||
25/09/2019 | DMF/2019-20/R/1 | 6,095 | 07/09/2019 | SSAOC/2019-20/P/65 | 65,398 | 12/09/2019 | AGAV/2019-20/C/54 | 13,623 | ||||||
25/09/2019 | MLALAD/2019-20/R/1 | 8,738 | 11/09/2019 | MBPY/2019-20/P/13 | 2,595,100 | 20/09/2019 | SPPF/2019-20/C/1 | 22,952 | ||||||
25/09/2019 | SFC/2019-20/R/2 | 84,768 | 11/09/2019 | MBPY/2019-20/P/14 | 8,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/14 | 124,720 | 11/09/2019 | NDPS/2019-20/P/6 | 45,500 | |||||||||
30/09/2019 | SFC/2019-20/R/3 | 326,870 | 11/09/2019 | NWPS/2019-20/P/6 | 527,500 | |||||||||
30/09/2019 | SSAOC/2019-20/R/67 | 178,146 | 11/09/2019 | SSAOC/2019-20/P/69 | 32,708 | |||||||||
12/09/2019 | AGAV/2019-20/P/61 | 100,000 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/62 | 45,584 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/63 | 188,175 | ||||||||||||
12/09/2019 | AWC/2019-20/P/5 | 75,000 | ||||||||||||
12/09/2019 | CGF/2019-20/P/2 | 300,000 | ||||||||||||
12/09/2019 | IAY/2019-20/P/4 | 40,380 | ||||||||||||
13/09/2019 | SSAOC/2019-20/P/66 | 140,000 | ||||||||||||
20/09/2019 | SPPF/2019-20/P/1 | 300,000 | ||||||||||||
21/09/2019 | AWC/2019-20/P/6 | 182,453 | ||||||||||||
26/09/2019 | CGF/2019-20/P/3 | 300,000 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/15 | 124,720 | ||||||||||||
30/09/2019 | ELECTION/2019-20/P/3 | 9,100 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/7 | 12,076 | ||||||||||||
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