Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | GGY/2019-20/R/1 | 15,355 | 04/09/2019 | MLALAD/2019-20/P/8 | 100,000 | 11/09/2019 | GGY/2019-20/C/1 | 15,355 | ||||||
12/09/2019 | AWC/2019-20/R/2 | 3,408 | 07/09/2019 | AWC/2019-20/P/8 | 184,397 | 12/09/2019 | AWC/2019-20/C/1 | 3,408 | ||||||
12/09/2019 | BKBK/2019-20/R/1 | 4,836 | 07/09/2019 | OWN/2019-20/P/13 | 204,000 | 12/09/2019 | BKBK/2019-20/C/1 | 4,836 | ||||||
12/09/2019 | OWN/2019-20/R/7 | 8,500 | 07/09/2019 | SFC/2019-20/P/16 | 62,640 | 12/09/2019 | SFC/2019-20/C/1 | 3,146 | ||||||
12/09/2019 | SFC/2019-20/R/3 | 3,146 | 10/09/2019 | MLALAD/2019-20/P/9 | 300,000 | |||||||||
13/09/2019 | AGAV/2019-20/R/5 | 2,000,000 | 10/09/2019 | OWN/2019-20/P/14 | 58,499 | |||||||||
16/09/2019 | NFBS/2019-20/R/1 | 460,800 | 10/09/2019 | SFC/2019-20/P/17 | 50,000 | |||||||||
16/09/2019 | NFBS/2019-20/R/2 | 180,000 | 12/09/2019 | MBPY/2019-20/P/14 | 202,500 | |||||||||
16/09/2019 | OWN/2019-20/R/14 | 282,200 | 12/09/2019 | MBPY/2019-20/P/15 | 7,504,800 | |||||||||
20/09/2019 | RGPSA/2019-20/R/1 | 195,500 | 16/09/2019 | AGAV/2019-20/P/79 | 175,847 | |||||||||
21/09/2019 | OWN/2019-20/R/15 | 402,000 | 16/09/2019 | AGAV/2019-20/P/80 | 70,236 | |||||||||
23/09/2019 | AGAV/2019-20/R/7 | 2,000,000 | 16/09/2019 | AGAV/2019-20/P/81 | 32,353 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/8 | 1,122,009 | 16/09/2019 | AGAV/2019-20/P/82 | 121,318 | |||||||||
23/09/2019 | NWPS/2019-20/R/5 | 830,100 | 16/09/2019 | AGAV/2019-20/P/83 | 96,027 | |||||||||
23/09/2019 | SFC/2019-20/R/6 | 4,499 | 16/09/2019 | AGAV/2019-20/P/84 | 113,384 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/11 | 12,289 | 16/09/2019 | AGAV/2019-20/P/85 | 39,688 | |||||||||
25/09/2019 | SFC/2019-20/R/7 | 353,834 | 16/09/2019 | AGAV/2019-20/P/86 | 25,117 | |||||||||
25/09/2019 | TS/2019-20/R/2 | 18,274 | 16/09/2019 | AGAV/2019-20/P/87 | 88,888 | |||||||||
28/09/2019 | MLALAD/2019-20/R/2 | 83,655 | 16/09/2019 | AGAV/2019-20/P/88 | 145,135 | |||||||||
28/09/2019 | MPLADS/2019-20/R/2 | 52,481 | 16/09/2019 | AGAV/2019-20/P/89 | 177,035 | |||||||||
30/09/2019 | AGAV/2019-20/R/8 | 11,201 | 16/09/2019 | AGAV/2019-20/P/90 | 238,857 | |||||||||
30/09/2019 | AWC/2019-20/R/3 | 74,367 | 16/09/2019 | AGAV/2019-20/P/91 | 94,561 | |||||||||
30/09/2019 | BKBK/2019-20/R/4 | 21,151 | 16/09/2019 | MBPY/2019-20/P/16 | 2,500 | |||||||||
30/09/2019 | CGF/2019-20/R/1 | 4,546 | 16/09/2019 | NFBS/2019-20/P/2 | 3,100,000 | |||||||||
30/09/2019 | DMF/2019-20/R/1 | 3,569 | 16/09/2019 | OWN/2019-20/P/15 | 150,000 | |||||||||
30/09/2019 | IAY/2019-20/R/4 | 20,000 | 17/09/2019 | OWN/2019-20/P/16 | 276,983 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 10,403 | 19/09/2019 | AGAV/2019-20/P/92 | 105,950 | |||||||||
30/09/2019 | OWN/2019-20/R/17 | 50,270 | 19/09/2019 | AGAV/2019-20/P/93 | 188,702 | |||||||||
30/09/2019 | OWN/2019-20/R/18 | 233,240 | 19/09/2019 | AGAV/2019-20/P/94 | 47,009 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 12,500 | 19/09/2019 | AGAV/2019-20/P/95 | 250,000 | |||||||||
30/09/2019 | SFC/2019-20/R/8 | 485,462 | 20/09/2019 | AGAV/2019-20/P/96 | 53,453 | |||||||||
20/09/2019 | ELECTION/2019-20/P/7 | 35,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/65 | 196,928 | ||||||||||||
20/09/2019 | OWN/2019-20/P/17 | 265,000 | ||||||||||||
20/09/2019 | SFC/2019-20/P/18 | 12,500 | ||||||||||||
20/09/2019 | SFC/2019-20/P/28 | 158,592 | ||||||||||||
24/09/2019 | IAY/2019-20/P/13 | 399,500 | ||||||||||||
25/09/2019 | MPLADS/2019-20/P/7 | 48,767 | ||||||||||||
27/09/2019 | BKBK/2019-20/P/26 | 200,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/66 | 200,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/12 | 789,412 | ||||||||||||
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