Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | MPLADS/2019-20/R/3 | 1,350,000 | 11/09/2019 | OWN/2019-20/P/31 | 500,000 | |||||||||
05/09/2019 | DMF/2019-20/R/2 | 3,323 | 11/09/2019 | OWN/2019-20/P/32 | 758 | |||||||||
10/09/2019 | NOAPS/2019-20/R/22 | 82,800 | 12/09/2019 | MBPY/2019-20/P/11 | 657,500 | |||||||||
10/09/2019 | NOAPS/2019-20/R/23 | 5,300 | 12/09/2019 | MBPY/2019-20/P/12 | 2,352,700 | |||||||||
11/09/2019 | MBPY/2019-20/R/32 | 14,800 | 12/09/2019 | NDPS/2019-20/P/6 | 102,600 | |||||||||
11/09/2019 | NOAPS/2019-20/R/24 | 9,500 | 12/09/2019 | NOAPS/2019-20/P/6 | 1,722,400 | |||||||||
12/09/2019 | NOAPS/2019-20/R/25 | 23,100 | 12/09/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
12/09/2019 | NOAPS/2019-20/R/26 | 10,700 | 13/09/2019 | AGAV/2019-20/P/8 | 1,558,803 | |||||||||
12/09/2019 | OWN/2019-20/R/7 | 7,400 | 13/09/2019 | AGAV/2019-20/P/9 | 463,165 | |||||||||
17/09/2019 | NOAPS/2019-20/R/27 | 15,700 | 16/09/2019 | AGAV/2019-20/P/10 | 182,829 | |||||||||
18/09/2019 | OWN/2019-20/R/16 | 7,700 | 16/09/2019 | BPGY/2019-20/P/14 | 60,000 | |||||||||
23/09/2019 | MLALAD/2019-20/R/7 | 1,389 | 16/09/2019 | SFC/2019-20/P/16 | 300,000 | |||||||||
23/09/2019 | NOAPS/2019-20/R/7 | 23,000 | 20/09/2019 | SFC/2019-20/P/17 | 150,000 | |||||||||
25/09/2019 | AGAV/2019-20/R/8 | 331,625 | 21/09/2019 | IAY/2019-20/P/11 | 39,267 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/3 | 5,471 | 23/09/2019 | AGAV/2019-20/P/11 | 1,040,597 | |||||||||
25/09/2019 | OWN/2019-20/R/15 | 30,970 | 23/09/2019 | MBPY/2019-20/P/13 | 14,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/4 | 741,970 | 23/09/2019 | MPLADS/2019-20/P/10 | 300,000 | |||||||||
30/09/2019 | MBPY/2019-20/R/10 | 458,012 | 23/09/2019 | SFC/2019-20/P/18 | 187,500 | |||||||||
30/09/2019 | MBPY/2019-20/R/9 | 14,200 | 23/09/2019 | SFC/2019-20/P/19 | 221,946 | |||||||||
30/09/2019 | SFC/2019-20/R/10 | 326,870 | 23/09/2019 | WODC/2019-20/P/7 | 230,156 | |||||||||
30/09/2019 | SSAOC/2019-20/R/8 | 1,153,576 | 24/09/2019 | AGAV/2019-20/P/12 | 830,038 | |||||||||
24/09/2019 | BPGY/2019-20/P/15 | 1,680 | ||||||||||||
24/09/2019 | SFC/2019-20/P/20 | 120,035 | ||||||||||||
24/09/2019 | SFC/2019-20/P/21 | 100,296 | ||||||||||||
25/09/2019 | GGY/2019-20/P/10 | 300,000 | ||||||||||||
25/09/2019 | MPLADS/2019-20/P/11 | 39,309 | ||||||||||||
25/09/2019 | SFC/2019-20/P/22 | 10,100 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/8 | 1,153,576 | ||||||||||||
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