Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/18 | 319,400 | 01/10/2019 | AGAV/2019-20/P/44 | 132,932 | 01/10/2019 | AGAV/2019-20/C/43 | 3,087 | 22/10/2019 | NOAPS/2019-20/J/1 | 59,100 | |||
01/10/2019 | NOAPS/2019-20/R/20 | 1,756,200 | 01/10/2019 | AGAV/2019-20/P/45 | 100,000 | 01/10/2019 | AGAV/2019-20/C/44 | 3,758 | ||||||
01/10/2019 | NOAPS/2019-20/R/22 | 17,500 | 01/10/2019 | AGAV/2019-20/P/46 | 100,000 | 01/10/2019 | AGAV/2019-20/C/45 | 6,149 | ||||||
11/10/2019 | MBPY/2019-20/R/7 | 9,106,600 | 01/10/2019 | AGAV/2019-20/P/47 | 100,000 | 01/10/2019 | AGAV/2019-20/C/46 | 3,245 | ||||||
14/10/2019 | NOAPS/2019-20/R/16 | 2,765,400 | 01/10/2019 | AGAV/2019-20/P/48 | 100,000 | 01/10/2019 | AGAV/2019-20/C/47 | 3,226 | ||||||
14/10/2019 | NOAPS/2019-20/R/17 | 2,794,900 | 01/10/2019 | AGAV/2019-20/P/49 | 36,616 | 01/10/2019 | AGAV/2019-20/C/48 | 1,431 | ||||||
14/10/2019 | NOAPS/2019-20/R/19 | 299,700 | 01/10/2019 | AGAV/2019-20/P/50 | 42,597 | 01/10/2019 | AGAV/2019-20/C/49 | 1,730 | ||||||
14/10/2019 | NOAPS/2019-20/R/21 | 914,400 | 01/10/2019 | AGAV/2019-20/P/51 | 100,000 | 01/10/2019 | AGAV/2019-20/C/50 | 5,971 | ||||||
21/10/2019 | HTADASA/2019-20/R/1 | 16,920 | 01/10/2019 | AGAV/2019-20/P/52 | 100,000 | 01/10/2019 | AGAV/2019-20/C/51 | 6,173 | ||||||
22/10/2019 | NOAPS/2019-20/R/23 | 300 | 01/10/2019 | AGAV/2019-20/P/53 | 100,000 | 01/10/2019 | AGAV/2019-20/C/52 | 5,957 | ||||||
28/10/2019 | MGNREGA/2019-20/R/10 | 449,654 | 01/10/2019 | AGAV/2019-20/P/54 | 300,000 | 01/10/2019 | AGAV/2019-20/C/53 | 6,307 | ||||||
29/10/2019 | OWN/2019-20/R/12 | 11,250 | 01/10/2019 | AGAV/2019-20/P/55 | 38,788 | 01/10/2019 | AGAV/2019-20/C/54 | 908 | ||||||
01/10/2019 | BKBK/2019-20/P/35 | 200,000 | 01/10/2019 | BKBK/2019-20/C/35 | 11,494 | |||||||||
01/10/2019 | IAY/2019-20/P/26 | 154,900 | 01/10/2019 | MLALAD/2019-20/C/12 | 1,634 | |||||||||
01/10/2019 | MGNREGA/2019-20/P/23 | 228,495 | ||||||||||||
01/10/2019 | MLALAD/2019-20/P/14 | 100,000 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/24 | 49,000 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/25 | 6,300 | ||||||||||||
03/10/2019 | MLALAD/2019-20/P/15 | 87,500 | ||||||||||||
03/10/2019 | MLALAD/2019-20/P/16 | 28,903 | ||||||||||||
03/10/2019 | OWN/2019-20/P/50 | 2,000 | ||||||||||||
03/10/2019 | WODC/2019-20/P/4 | 300,000 | ||||||||||||
04/10/2019 | SFC/2019-20/P/28 | 155,228 | ||||||||||||
04/10/2019 | SFC/2019-20/P/29 | 113,344 | ||||||||||||
09/10/2019 | OWN/2019-20/P/51 | 240 | ||||||||||||
10/10/2019 | IAY/2019-20/P/27 | 60,000 | ||||||||||||
14/10/2019 | MBPY/2019-20/P/11 | 3,042,400 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/16 | 3,061,500 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/18 | 17,500 | ||||||||||||
15/10/2019 | CDPTF/2019-20/P/7 | 10,778 | ||||||||||||
15/10/2019 | IAY/2019-20/P/28 | 102,000 | ||||||||||||
15/10/2019 | IAY/2019-20/P/29 | 59,500 | ||||||||||||
15/10/2019 | IAY/2019-20/P/30 | 8,250 | ||||||||||||
16/10/2019 | IAY/2019-20/P/31 | 20,000 | ||||||||||||
16/10/2019 | MLALAD/2019-20/P/17 | 96,916 | ||||||||||||
16/10/2019 | OWN/2019-20/P/52 | 16,078 | ||||||||||||
16/10/2019 | OWN/2019-20/P/53 | 4,358 | ||||||||||||
19/10/2019 | IAY/2019-20/P/32 | 15,000 | ||||||||||||
19/10/2019 | IAY/2019-20/P/33 | 15,000 | ||||||||||||
19/10/2019 | IAY/2019-20/P/34 | 12,350 | ||||||||||||
19/10/2019 | IAY/2019-20/P/35 | 15,000 | ||||||||||||
21/10/2019 | AWC/2019-20/P/11 | 83,571 | ||||||||||||
21/10/2019 | HTADASA/2019-20/P/3 | 16,920 | ||||||||||||
21/10/2019 | IAY/2019-20/P/36 | 15,000 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/17 | 2,644,900 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/26 | 52,077 | ||||||||||||
24/10/2019 | AWC/2019-20/P/12 | 142,873 | ||||||||||||
24/10/2019 | OWN/2019-20/P/55 | 42,407 | ||||||||||||
24/10/2019 | OWN/2019-20/P/56 | 49,074 | ||||||||||||
25/10/2019 | GGY/2019-20/P/98 | 100,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/54 | 8,890 | ||||||||||||
28/10/2019 | IAY/2019-20/P/37 | 10,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/57 | 5,090 | ||||||||||||
28/10/2019 | OWN/2019-20/P/58 | 56,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/59 | 45,998 | ||||||||||||
30/10/2019 | IAY/2019-20/P/38 | 14,498 | ||||||||||||
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