Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/5 | 326,870 | 01/10/2019 | 4THSFC/2019-20/P/61 | 120,808 | |||||||||
01/10/2019 | AWC/2019-20/R/5 | 214,141 | 01/10/2019 | 4THSFC/2019-20/P/62 | 4,150 | |||||||||
01/10/2019 | MLALAD/2019-20/R/22 | 126,457 | 01/10/2019 | 4THSFC/2019-20/P/63 | 75,000 | |||||||||
01/10/2019 | OWN/2019-20/R/13 | 20,000 | 01/10/2019 | 4THSFC/2019-20/P/64 | 25,556 | |||||||||
01/10/2019 | OWN/2019-20/R/15 | 1,740,000 | 01/10/2019 | 4THSFC/2019-20/P/65 | 6,840 | |||||||||
01/10/2019 | OWN/2019-20/R/6 | 500,000 | 01/10/2019 | GGY/2019-20/P/81 | 200,000 | |||||||||
01/10/2019 | OWN/2019-20/R/7 | 1,740,000 | 01/10/2019 | OWN/2019-20/P/18 | 100,000 | |||||||||
04/10/2019 | AGAV/2019-20/R/25 | 55,259 | 03/10/2019 | GGY/2019-20/P/82 | 200,000 | |||||||||
04/10/2019 | MLALAD/2019-20/R/21 | 85,313 | 03/10/2019 | GGY/2019-20/P/83 | 300,000 | |||||||||
04/10/2019 | NOAPS/2019-20/R/33 | 2,028,000 | 04/10/2019 | MGNREGA/2019-20/P/11 | 12,310 | |||||||||
14/10/2019 | AGAV/2019-20/R/26 | 4,345 | 04/10/2019 | MGNREGA/2019-20/P/12 | 11,970 | |||||||||
14/10/2019 | MLALAD/2019-20/R/23 | 4,875 | 10/10/2019 | NOAPS/2019-20/P/42 | 751,500 | |||||||||
16/10/2019 | NOAPS/2019-20/R/37 | 478,200 | 10/10/2019 | NOAPS/2019-20/P/43 | 214,600 | |||||||||
21/10/2019 | AGAV/2019-20/R/27 | 34,577 | 10/10/2019 | NOAPS/2019-20/P/44 | 4,035,700 | |||||||||
21/10/2019 | MLALAD/2019-20/R/24 | 2,550 | 10/10/2019 | NOAPS/2019-20/P/45 | 6,891,100 | |||||||||
25/10/2019 | NOAPS/2019-20/R/25 | 2,248,500 | 10/10/2019 | NOAPS/2019-20/P/46 | 8,500 | |||||||||
25/10/2019 | NOAPS/2019-20/R/26 | 4,233,600 | 10/10/2019 | OWN/2019-20/P/34 | 10,000 | |||||||||
30/10/2019 | SSAOC/2019-20/R/27 | 1,890,952 | 11/10/2019 | MLALAD/2019-20/P/19 | 161,381 | |||||||||
15/10/2019 | 4THSFC/2019-20/P/66 | 7,246 | ||||||||||||
15/10/2019 | AWC/2019-20/P/8 | 200,000 | ||||||||||||
15/10/2019 | MDMS/2019-20/P/1 | 24,300 | ||||||||||||
15/10/2019 | MLALAD/2019-20/P/21 | 16,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/19 | 17,400 | ||||||||||||
15/10/2019 | OWN/2019-20/P/20 | 20,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/21 | 20,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/22 | 20,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/23 | 465,000 | ||||||||||||
18/10/2019 | GGY/2019-20/P/87 | 15,000 | ||||||||||||
18/10/2019 | GGY/2019-20/P/88 | 6,000 | ||||||||||||
18/10/2019 | MLALAD/2019-20/P/20 | 62,000 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/67 | 5,140 | ||||||||||||
19/10/2019 | OWN/2019-20/P/24 | 39,919 | ||||||||||||
22/10/2019 | GGY/2019-20/P/89 | 6,000 | ||||||||||||
22/10/2019 | GGY/2019-20/P/90 | 6,000 | ||||||||||||
22/10/2019 | MLALAD/2019-20/P/22 | 2,100 | ||||||||||||
22/10/2019 | MLALAD/2019-20/P/23 | 1,500 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/68 | 4,000 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/69 | 5,800 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/70 | 1,570 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/71 | 1,787 | ||||||||||||
23/10/2019 | GGY/2019-20/P/91 | 6,000 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/10 | 1,438 | ||||||||||||
23/10/2019 | OWN/2019-20/P/25 | 1,000 | ||||||||||||
28/10/2019 | 4THSFC/2019-20/P/72 | 601,547 | ||||||||||||
28/10/2019 | 4THSFC/2019-20/P/73 | 8,200 | ||||||||||||
28/10/2019 | AWC/2019-20/P/9 | 787,576 | ||||||||||||
28/10/2019 | CCR/2019-20/P/3 | 4,800 | ||||||||||||
28/10/2019 | CCR/2019-20/P/4 | 5,000 | ||||||||||||
28/10/2019 | FDR/2019-20/P/5 | 424,912 | ||||||||||||
28/10/2019 | GGY/2019-20/P/92 | 16,000 | ||||||||||||
28/10/2019 | GGY/2019-20/P/93 | 9,000 | ||||||||||||
28/10/2019 | GGY/2019-20/P/94 | 8,000 | ||||||||||||
28/10/2019 | GGY/2019-20/P/95 | 10,000 | ||||||||||||
28/10/2019 | GGY/2019-20/P/96 | 2,231 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/13 | 18,080 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/14 | 2,500 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/15 | 721 | ||||||||||||
28/10/2019 | OWN/2019-20/P/26 | 6,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/27 | 6,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/28 | 9,330 | ||||||||||||
29/10/2019 | 4THSFC/2019-20/P/74 | 7,000 | ||||||||||||
29/10/2019 | 4THSFC/2019-20/P/75 | 3,400 | ||||||||||||
29/10/2019 | 4THSFC/2019-20/P/76 | 3,891 | ||||||||||||
29/10/2019 | ELECTION/2019-20/P/9 | 46,500 | ||||||||||||
29/10/2019 | FDR/2019-20/P/6 | 200,000 | ||||||||||||
29/10/2019 | NOAPS/2019-20/P/47 | 29,800 | ||||||||||||
30/10/2019 | 4THSFC/2019-20/P/77 | 6,000 | ||||||||||||
30/10/2019 | ELECTION/2019-20/P/8 | 125,173 | ||||||||||||
30/10/2019 | FDR/2019-20/P/7 | 200,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/97 | 3,122 | ||||||||||||
30/10/2019 | OWN/2019-20/P/29 | 10,000 | ||||||||||||
30/10/2019 | SSAOC/2019-20/P/27 | 1,890,952 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/78 | 40,680 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/79 | 50,000 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/80 | 157,003 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/81 | 7,758 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/82 | 14,388 | ||||||||||||
31/10/2019 | AWC/2019-20/P/10 | 218,627 | ||||||||||||
31/10/2019 | GGY/2019-20/P/98 | 100,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/24 | 40,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/30 | 19,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/31 | 59,400 | ||||||||||||
31/10/2019 | OWN/2019-20/P/32 | 52,710 | ||||||||||||
31/10/2019 | OWN/2019-20/P/33 | 10,658 | ||||||||||||
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