Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/10 | 2,974 | 01/10/2019 | AWC/2019-20/P/24 | 100,000 | |||||||||
01/10/2019 | MBPY/2019-20/R/5 | 581,951 | 01/10/2019 | SFC/2019-20/P/61 | 75,789 | |||||||||
01/10/2019 | NDPS/2019-20/R/5 | 2,923 | 01/10/2019 | SFC/2019-20/P/62 | 200,000 | |||||||||
01/10/2019 | NOAPS/2019-20/R/14 | 214,954 | 01/10/2019 | SFC/2019-20/P/63 | 125,000 | |||||||||
01/10/2019 | NRLM/2019-20/R/5 | 284 | 01/10/2019 | SSDG/2019-20/P/4 | 200,000 | |||||||||
01/10/2019 | SSDG/2019-20/R/3 | 200,000 | 03/10/2019 | CDPTF/2019-20/P/12 | 21,951 | |||||||||
01/10/2019 | SSDG/2019-20/R/5 | 536 | 03/10/2019 | GGY/2019-20/P/53 | 200,000 | |||||||||
04/10/2019 | CRF/2019-20/R/13 | 14,640 | 03/10/2019 | GGY/2019-20/P/54 | 200,000 | |||||||||
05/10/2019 | GGY/2019-20/R/13 | 38,474 | 03/10/2019 | GGY/2019-20/P/55 | 350,000 | |||||||||
05/10/2019 | IECTRNCB/2019-20/R/22 | 7,000 | 03/10/2019 | GGY/2019-20/P/56 | 50,000 | |||||||||
07/10/2019 | GGY/2019-20/R/14 | 185,850 | 03/10/2019 | GGY/2019-20/P/57 | 700,000 | |||||||||
07/10/2019 | IECTRNCB/2019-20/R/23 | 52 | 03/10/2019 | GGY/2019-20/P/58 | 86,000 | |||||||||
07/10/2019 | IECTRNCB/2019-20/R/24 | 60,892 | 03/10/2019 | IAY/2019-20/P/19 | 55,000 | |||||||||
07/10/2019 | MDMS/2019-20/R/2 | 118,549 | 03/10/2019 | MLALAD/2019-20/P/25 | 88,052 | |||||||||
07/10/2019 | MLALAD/2019-20/R/5 | 148,482 | 03/10/2019 | SFC/2019-20/P/64 | 8,880 | |||||||||
07/10/2019 | MPLADS/2019-20/R/3 | 64,085 | 03/10/2019 | SFC/2019-20/P/65 | 2,500 | |||||||||
07/10/2019 | MPLADS/2019-20/R/4 | 48,720 | 04/10/2019 | CCR/2019-20/P/8 | 6,000 | |||||||||
07/10/2019 | PDS/2019-20/R/3 | 153 | 04/10/2019 | GGY/2019-20/P/59 | 156,733 | |||||||||
08/10/2019 | BPGY/2019-20/R/9 | 4,608 | 04/10/2019 | GGY/2019-20/P/60 | 65,000 | |||||||||
14/10/2019 | NRLM/2019-20/R/6 | 79,240 | 04/10/2019 | MLALAD/2019-20/P/26 | 29,272 | |||||||||
15/10/2019 | MBPY/2019-20/R/6 | 1,604,700 | 04/10/2019 | MLALAD/2019-20/P/27 | 100,000 | |||||||||
15/10/2019 | NDPS/2019-20/R/6 | 324,600 | 04/10/2019 | MLALAD/2019-20/P/28 | 35,355 | |||||||||
18/10/2019 | SFC/2019-20/R/5 | 59,625 | 04/10/2019 | SFC/2019-20/P/66 | 151,000 | |||||||||
25/10/2019 | IECTRNCB/2019-20/R/25 | 12,525 | 04/10/2019 | SFC/2019-20/P/67 | 200,000 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/24 | 59,810 | 04/10/2019 | SPPF/2019-20/P/4 | 230,422 | |||||||||
10/10/2019 | MGNREGA/2019-20/P/12 | 61,800 | ||||||||||||
10/10/2019 | MGNREGA/2019-20/P/13 | 117,630 | ||||||||||||
10/10/2019 | PYKKA/2019-20/P/1 | 60,305 | ||||||||||||
14/10/2019 | AWC/2019-20/P/25 | 200,000 | ||||||||||||
14/10/2019 | GGY/2019-20/P/61 | 19,666 | ||||||||||||
14/10/2019 | MBPY/2019-20/P/10 | 3,948,100 | ||||||||||||
14/10/2019 | MBPY/2019-20/P/11 | 3,500 | ||||||||||||
14/10/2019 | NDPS/2019-20/P/6 | 129,700 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/12 | 2,812,500 | ||||||||||||
14/10/2019 | NWPS/2019-20/P/6 | 919,700 | ||||||||||||
14/10/2019 | SDPF/2019-20/P/4 | 70,000 | ||||||||||||
14/10/2019 | SFC/2019-20/P/68 | 200,000 | ||||||||||||
21/10/2019 | GGY/2019-20/P/62 | 12,525 | ||||||||||||
21/10/2019 | SFC/2019-20/P/69 | 100,354 | ||||||||||||
21/10/2019 | SFC/2019-20/P/70 | 59,625 | ||||||||||||
22/10/2019 | GGY/2019-20/P/63 | 2,884 | ||||||||||||
25/10/2019 | GGY/2019-20/P/64 | 4,369 | ||||||||||||
25/10/2019 | NFBS/2019-20/P/2 | 240,000 | ||||||||||||
25/10/2019 | SFC/2019-20/P/71 | 125,000 | ||||||||||||
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