Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/22 | 40,000 | 04/09/2019 | 4THSFC/2019-20/P/15 | 2,000 | 11/09/2019 | AGAV/2019-20/C/46 | 20,833 | 17/09/2019 | OWN/2019-20/J/1 | 40,000 | |||
19/09/2019 | SSAOC/2019-20/R/80 | 2,495 | 04/09/2019 | 4THSFC/2019-20/P/16 | 8,000 | 11/09/2019 | AGAV/2019-20/C/47 | 15,369 | 23/09/2019 | BYSY/2019-20/J/1 | 80,000 | |||
19/09/2019 | SSAOC/2019-20/R/81 | 8,730 | 04/09/2019 | 4THSFC/2019-20/P/17 | 10,000 | 11/09/2019 | AGAV/2019-20/C/48 | 16,147 | ||||||
19/09/2019 | SSAOC/2019-20/R/82 | 2,570 | 04/09/2019 | AWC/2019-20/P/1 | 1,500 | 12/09/2019 | AGAV/2019-20/C/49 | 11,000 | ||||||
19/09/2019 | SSAOC/2019-20/R/83 | 2,386 | 04/09/2019 | GGY/2019-20/P/19 | 7,000 | 12/09/2019 | AGAV/2019-20/C/50 | 4,887 | ||||||
19/09/2019 | SSAOC/2019-20/R/84 | 5,100 | 04/09/2019 | GGY/2019-20/P/20 | 12,000 | 12/09/2019 | AGAV/2019-20/C/51 | 15,716 | ||||||
19/09/2019 | SSAOC/2019-20/R/85 | 4,266 | 04/09/2019 | GGY/2019-20/P/21 | 6,000 | 12/09/2019 | AGAV/2019-20/C/52 | 16,372 | ||||||
19/09/2019 | SSAOC/2019-20/R/86 | 2,495 | 04/09/2019 | MGNREGA/2019-20/P/23 | 5,000 | 12/09/2019 | AGAV/2019-20/C/53 | 14,234 | ||||||
19/09/2019 | SSAOC/2019-20/R/87 | 11,670 | 04/09/2019 | MGNREGA/2019-20/P/24 | 52,794 | 12/09/2019 | AGAV/2019-20/C/54 | 18,633 | ||||||
19/09/2019 | SSAOC/2019-20/R/88 | 2,646 | 04/09/2019 | MPLADS/2019-20/P/17 | 6,500 | 12/09/2019 | AGAV/2019-20/C/55 | 17,542 | ||||||
19/09/2019 | SSAOC/2019-20/R/89 | 3,839 | 04/09/2019 | WODC/2019-20/P/7 | 2,500 | 12/09/2019 | AGAV/2019-20/C/56 | 13,923 | ||||||
19/09/2019 | SSAOC/2019-20/R/90 | 21,214 | 04/09/2019 | WODC/2019-20/P/8 | 10,000 | 12/09/2019 | AGAV/2019-20/C/57 | 9,643 | ||||||
19/09/2019 | SSAOC/2019-20/R/91 | 5,436 | 10/09/2019 | NFBS/2019-20/P/5 | 280,000 | 12/09/2019 | MLALAD/2019-20/C/17 | 18,286 | ||||||
24/09/2019 | SSAOC/2019-20/R/92 | 27,384 | 11/09/2019 | AGAV/2019-20/P/45 | 289,037 | 17/09/2019 | AGAV/2019-20/C/58 | 375,180 | ||||||
24/09/2019 | SSAOC/2019-20/R/93 | 9,296 | 11/09/2019 | AGAV/2019-20/P/46 | 170,047 | 18/09/2019 | MLALAD/2019-20/C/18 | 4,280 | ||||||
24/09/2019 | SSAOC/2019-20/R/94 | 180,000 | 11/09/2019 | AGAV/2019-20/P/47 | 172,003 | |||||||||
30/09/2019 | SSAOC/2019-20/R/95 | 52,522 | 11/09/2019 | GGY/2019-20/P/22 | 300,000 | |||||||||
11/09/2019 | NOAPS/2019-20/P/7 | 3,873,100 | ||||||||||||
11/09/2019 | OWN/2019-20/P/19 | 222,837 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/48 | 142,614 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/49 | 79,330 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/50 | 79,726 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/51 | 123,801 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/52 | 69,981 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/53 | 206,418 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/54 | 167,127 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/55 | 170,731 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/56 | 235,712 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/57 | 187,710 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/58 | 151,718 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/59 | 164,764 | ||||||||||||
12/09/2019 | MLALAD/2019-20/P/22 | 300,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/20 | 7,200 | ||||||||||||
13/09/2019 | PMGAY/2019-20/P/13 | 27,094 | ||||||||||||
17/09/2019 | BYSY/2019-20/P/4 | 16,975 | ||||||||||||
17/09/2019 | BYSY/2019-20/P/5 | 40,000 | ||||||||||||
18/09/2019 | MLALAD/2019-20/P/23 | 96,401 | ||||||||||||
18/09/2019 | MLALAD/2019-20/P/24 | 6,000 | ||||||||||||
18/09/2019 | MLALAD/2019-20/P/25 | 3,000 | ||||||||||||
19/09/2019 | GGY/2019-20/P/23 | 229,161 | ||||||||||||
19/09/2019 | MGNREGA/2019-20/P/25 | 20,600 | ||||||||||||
19/09/2019 | MGNREGA/2019-20/P/26 | 28,315 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/84 | 2,495 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/85 | 8,730 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/86 | 2,570 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/87 | 2,386 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/88 | 5,100 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/89 | 4,266 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/90 | 2,495 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/91 | 11,670 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/92 | 2,646 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/93 | 3,839 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/94 | 21,214 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/95 | 5,436 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/18 | 1,180 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/27 | 1,614 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/28 | 13,282 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/14 | 1,200 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/15 | 400 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/16 | 35,960 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/17 | 8,198 | ||||||||||||
24/09/2019 | SSAOC/2019-20/P/96 | 27,384 | ||||||||||||
24/09/2019 | SSAOC/2019-20/P/97 | 9,296 | ||||||||||||
24/09/2019 | SSAOC/2019-20/P/98 | 180,000 | ||||||||||||
26/09/2019 | NOAPS/2019-20/P/8 | 93,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/21 | 304,560 | ||||||||||||
26/09/2019 | OWN/2019-20/P/22 | 18,720 | ||||||||||||
30/09/2019 | GGY/2019-20/P/24 | 261,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/25 | 93,344 | ||||||||||||
30/09/2019 | GGY/2019-20/P/26 | 88,695 | ||||||||||||
30/09/2019 | GGY/2019-20/P/27 | 88,267 | ||||||||||||
30/09/2019 | GGY/2019-20/P/28 | 88,760 | ||||||||||||
30/09/2019 | GGY/2019-20/P/29 | 89,305 | ||||||||||||
30/09/2019 | GGY/2019-20/P/30 | 88,995 | ||||||||||||
30/09/2019 | GGY/2019-20/P/31 | 143,537 | ||||||||||||
30/09/2019 | GGY/2019-20/P/32 | 88,630 | ||||||||||||
30/09/2019 | GGY/2019-20/P/33 | 88,865 | ||||||||||||
30/09/2019 | GGY/2019-20/P/34 | 87,835 | ||||||||||||
30/09/2019 | GGY/2019-20/P/35 | 143,968 | ||||||||||||
30/09/2019 | GGY/2019-20/P/36 | 87,710 | ||||||||||||
30/09/2019 | GGY/2019-20/P/37 | 89,305 | ||||||||||||
30/09/2019 | GGY/2019-20/P/38 | 142,612 | ||||||||||||
30/09/2019 | GGY/2019-20/P/39 | 88,886 | ||||||||||||
30/09/2019 | GGY/2019-20/P/40 | 89,124 | ||||||||||||
30/09/2019 | GGY/2019-20/P/41 | 143,032 | ||||||||||||
30/09/2019 | GGY/2019-20/P/42 | 93,121 | ||||||||||||
30/09/2019 | GGY/2019-20/P/43 | 92,884 | ||||||||||||
30/09/2019 | GGY/2019-20/P/44 | 148,189 | ||||||||||||
30/09/2019 | GGY/2019-20/P/45 | 91,534 | ||||||||||||
30/09/2019 | GGY/2019-20/P/46 | 92,754 | ||||||||||||
30/09/2019 | GGY/2019-20/P/47 | 147,254 | ||||||||||||
30/09/2019 | GGY/2019-20/P/48 | 88,812 | ||||||||||||
30/09/2019 | OWN/2019-20/P/23 | 871 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/99 | 52,522 | ||||||||||||
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