Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/9 | 37,000 | 01/10/2019 | AGAV/2019-20/P/58 | 272,675 | |||||||||
01/10/2019 | SSAOC/2019-20/R/11 | 332,538 | 01/10/2019 | FDR/2019-20/P/123 | 117,788 | |||||||||
03/10/2019 | OWN/2019-20/R/10 | 1,000,000 | 01/10/2019 | FDR/2019-20/P/124 | 45,918 | |||||||||
06/10/2019 | OWN/2019-20/R/28 | 220,829 | 01/10/2019 | FDR/2019-20/P/125 | 170,000 | |||||||||
15/10/2019 | IAY/2019-20/R/10 | 15,000 | 01/10/2019 | FDR/2019-20/P/126 | 128,493 | |||||||||
15/10/2019 | MDMS/2019-20/R/3 | 1,560,000 | 01/10/2019 | FDR/2019-20/P/127 | 44,576 | |||||||||
18/10/2019 | AGAV/2019-20/R/2 | 20,094 | 01/10/2019 | FDR/2019-20/P/128 | 27,210 | |||||||||
18/10/2019 | FDR/2019-20/R/5 | 2,584 | 01/10/2019 | FDR/2019-20/P/129 | 170,000 | |||||||||
18/10/2019 | FDR/2019-20/R/6 | 1,244 | 01/10/2019 | FDR/2019-20/P/130 | 170,000 | |||||||||
18/10/2019 | FDR/2019-20/R/7 | 1,008 | 01/10/2019 | FDR/2019-20/P/131 | 29,697 | |||||||||
18/10/2019 | FDR/2019-20/R/8 | 7,001 | 01/10/2019 | FDR/2019-20/P/132 | 138,782 | |||||||||
18/10/2019 | FDR/2019-20/R/9 | 4,220 | 01/10/2019 | FDR/2019-20/P/133 | 170,000 | |||||||||
18/10/2019 | GGY/2019-20/R/3 | 3,152 | 01/10/2019 | FDR/2019-20/P/134 | 170,000 | |||||||||
18/10/2019 | GGY/2019-20/R/4 | 1,960 | 01/10/2019 | FDR/2019-20/P/135 | 170,000 | |||||||||
18/10/2019 | GGY/2019-20/R/5 | 2,380 | 01/10/2019 | FDR/2019-20/P/136 | 44,239 | |||||||||
18/10/2019 | GGY/2019-20/R/6 | 3,216 | 01/10/2019 | GGY/2019-20/P/32 | 500,000 | |||||||||
18/10/2019 | OWN/2019-20/R/11 | 12,780 | 01/10/2019 | IAY/2019-20/P/17 | 31,418 | |||||||||
18/10/2019 | OWN/2019-20/R/12 | 1,480 | 01/10/2019 | IAY/2019-20/P/18 | 8,529 | |||||||||
18/10/2019 | OWN/2019-20/R/13 | 26,700 | 01/10/2019 | MGNREGA/2019-20/P/36 | 5,152 | |||||||||
18/10/2019 | OWN/2019-20/R/14 | 14,220 | 01/10/2019 | MGNREGA/2019-20/P/37 | 27,123 | |||||||||
18/10/2019 | OWN/2019-20/R/15 | 16,440 | 01/10/2019 | MLALAD/2019-20/P/33 | 164,357 | |||||||||
18/10/2019 | OWN/2019-20/R/16 | 13,392 | 01/10/2019 | MPLADS/2019-20/P/19 | 199,696 | |||||||||
18/10/2019 | OWN/2019-20/R/22 | 17,473 | 01/10/2019 | OWN/2019-20/P/55 | 29,600 | |||||||||
18/10/2019 | SDPF/2019-20/R/1 | 39,959 | 01/10/2019 | OWN/2019-20/P/56 | 37,000 | |||||||||
18/10/2019 | SFC/2019-20/R/3 | 4,500 | 01/10/2019 | OWN/2019-20/P/57 | 49,894 | |||||||||
18/10/2019 | SFC/2019-20/R/4 | 3,500 | 01/10/2019 | OWN/2019-20/P/58 | 100,000 | |||||||||
18/10/2019 | SFC/2019-20/R/5 | 3,585 | 01/10/2019 | OWN/2019-20/P/59 | 807,016 | |||||||||
24/10/2019 | IAY/2019-20/R/11 | 20,000 | 01/10/2019 | SSAOC/2019-20/P/11 | 332,538 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/9 | 62,000 | 03/10/2019 | DRM/2019-20/P/7 | 2,329,390 | |||||||||
28/10/2019 | AGAV/2019-20/R/3 | 85,538 | 03/10/2019 | FDR/2019-20/P/137 | 49,284 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/10 | 100,000 | 03/10/2019 | FDR/2019-20/P/138 | 34,400 | |||||||||
29/10/2019 | FDR/2019-20/R/15 | 23,800 | 03/10/2019 | FDR/2019-20/P/139 | 76,317 | |||||||||
30/10/2019 | FDR/2019-20/R/17 | 42,100 | 03/10/2019 | MLALAD/2019-20/P/34 | 60,625 | |||||||||
31/10/2019 | NRLM/2019-20/R/2 | 17,800 | 04/10/2019 | DRM/2019-20/P/8 | 2,300 | |||||||||
31/10/2019 | SSAOC/2019-20/R/12 | 825,649 | 04/10/2019 | IAY/2019-20/P/19 | 40,000 | |||||||||
04/10/2019 | IAY/2019-20/P/20 | 89,500 | ||||||||||||
04/10/2019 | MGNREGA/2019-20/P/38 | 19,875 | ||||||||||||
04/10/2019 | MLALAD/2019-20/P/35 | 80,923 | ||||||||||||
04/10/2019 | MLALAD/2019-20/P/36 | 150,000 | ||||||||||||
04/10/2019 | MLALAD/2019-20/P/37 | 84,174 | ||||||||||||
04/10/2019 | NOAPS/2019-20/P/41 | 5,800 | ||||||||||||
04/10/2019 | NRLM/2019-20/P/4 | 13,710 | ||||||||||||
04/10/2019 | OWN/2019-20/P/60 | 45,818 | ||||||||||||
04/10/2019 | OWN/2019-20/P/61 | 95,566 | ||||||||||||
04/10/2019 | SSDG/2019-20/P/4 | 274,262 | ||||||||||||
09/10/2019 | SFC/2019-20/P/55 | 230,693 | ||||||||||||
09/10/2019 | SFC/2019-20/P/56 | 270,476 | ||||||||||||
09/10/2019 | SFC/2019-20/P/57 | 196,352 | ||||||||||||
09/10/2019 | SFC/2019-20/P/58 | 250,000 | ||||||||||||
09/10/2019 | SFC/2019-20/P/59 | 120,808 | ||||||||||||
10/10/2019 | ELECTION/2019-20/P/14 | 6,000 | ||||||||||||
10/10/2019 | NOAPS/2019-20/P/42 | 9,361,100 | ||||||||||||
10/10/2019 | OWN/2019-20/P/69 | 44,554 | ||||||||||||
14/10/2019 | IAY/2019-20/P/21 | 26,500 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/43 | 349,900 | ||||||||||||
15/10/2019 | FDR/2019-20/P/146 | 111,890 | ||||||||||||
15/10/2019 | FDR/2019-20/P/179 | 170,000 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/44 | 1,560,000 | ||||||||||||
16/10/2019 | AWC/2019-20/P/19 | 200,000 | ||||||||||||
16/10/2019 | MPLADS/2019-20/P/20 | 49,678 | ||||||||||||
16/10/2019 | NRLM/2019-20/P/5 | 60,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/70 | 157,086 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/59 | 20,094 | ||||||||||||
18/10/2019 | ELECTION/2019-20/P/15 | 22,000 | ||||||||||||
18/10/2019 | FDR/2019-20/P/140 | 2,584 | ||||||||||||
18/10/2019 | FDR/2019-20/P/141 | 1,244 | ||||||||||||
18/10/2019 | FDR/2019-20/P/142 | 1,008 | ||||||||||||
18/10/2019 | FDR/2019-20/P/143 | 7,001 | ||||||||||||
18/10/2019 | FDR/2019-20/P/144 | 4,220 | ||||||||||||
18/10/2019 | FDR/2019-20/P/147 | 49,962 | ||||||||||||
18/10/2019 | FDR/2019-20/P/148 | 93,046 | ||||||||||||
18/10/2019 | GGY/2019-20/P/33 | 3,152 | ||||||||||||
18/10/2019 | GGY/2019-20/P/34 | 1,960 | ||||||||||||
18/10/2019 | GGY/2019-20/P/35 | 2,380 | ||||||||||||
18/10/2019 | GGY/2019-20/P/36 | 3,216 | ||||||||||||
18/10/2019 | MDMS/2019-20/P/1 | 110,000 | ||||||||||||
18/10/2019 | MLALAD/2019-20/P/38 | 38,872 | ||||||||||||
18/10/2019 | OWN/2019-20/P/62 | 12,780 | ||||||||||||
18/10/2019 | OWN/2019-20/P/63 | 1,480 | ||||||||||||
18/10/2019 | OWN/2019-20/P/64 | 26,700 | ||||||||||||
18/10/2019 | OWN/2019-20/P/65 | 14,220 | ||||||||||||
18/10/2019 | OWN/2019-20/P/66 | 16,440 | ||||||||||||
18/10/2019 | OWN/2019-20/P/67 | 13,392 | ||||||||||||
18/10/2019 | OWN/2019-20/P/68 | 17,473 | ||||||||||||
18/10/2019 | SDPF/2019-20/P/10 | 39,959 | ||||||||||||
18/10/2019 | SFC/2019-20/P/60 | 4,500 | ||||||||||||
18/10/2019 | SFC/2019-20/P/61 | 3,500 | ||||||||||||
18/10/2019 | SFC/2019-20/P/62 | 3,585 | ||||||||||||
19/10/2019 | IAY/2019-20/P/22 | 34,413 | ||||||||||||
19/10/2019 | MGNREGA/2019-20/P/39 | 60,000 | ||||||||||||
21/10/2019 | GGY/2019-20/P/37 | 342,772 | ||||||||||||
21/10/2019 | MGNREGA/2019-20/P/40 | 4,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/71 | 83,039 | ||||||||||||
21/10/2019 | OWN/2019-20/P/72 | 770 | ||||||||||||
21/10/2019 | SFC/2019-20/P/63 | 108,000 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/60 | 71,253 | ||||||||||||
28/10/2019 | NOAPS/2019-20/P/45 | 4,500 | ||||||||||||
30/10/2019 | FDR/2019-20/P/149 | 42,100 | ||||||||||||
30/10/2019 | NOAPS/2019-20/P/46 | 38,028 | ||||||||||||
31/10/2019 | FDR/2019-20/P/150 | 170,000 | ||||||||||||
31/10/2019 | FDR/2019-20/P/151 | 80,018 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/39 | 100,000 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/12 | 825,649 | ||||||||||||
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