Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CGF/2019-20/R/2 | 3,478 | 03/10/2019 | AGAV/2019-20/P/109 | 86,904 | |||||||||
01/10/2019 | DRM/2019-20/R/4 | 6,681 | 03/10/2019 | AGAV/2019-20/P/110 | 58,512 | |||||||||
01/10/2019 | GGY/2019-20/R/3 | 86,154 | 03/10/2019 | AGAV/2019-20/P/111 | 300,000 | |||||||||
01/10/2019 | RGPSA/2019-20/R/3 | 3,505 | 03/10/2019 | AGAV/2019-20/P/112 | 300,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/35 | 3,064,200 | 03/10/2019 | AGAV/2019-20/P/113 | 200,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/36 | 723,000 | 03/10/2019 | AWC/2019-20/P/31 | 56,496 | |||||||||
14/10/2019 | NOAPS/2019-20/R/37 | 8,400,600 | 03/10/2019 | AWC/2019-20/P/55 | 86,654 | |||||||||
15/10/2019 | NOAPS/2019-20/R/38 | 1,671,000 | 03/10/2019 | BPGY/2019-20/P/15 | 1,400 | |||||||||
18/10/2019 | SFC/2019-20/R/10 | 4,100,000 | 03/10/2019 | BPGY/2019-20/P/16 | 1,400 | |||||||||
23/10/2019 | BYSY/2019-20/R/4 | 47,500 | 03/10/2019 | BPGY/2019-20/P/17 | 27,151 | |||||||||
24/10/2019 | OWN/2019-20/R/11 | 50 | 03/10/2019 | GGY/2019-20/P/4 | 849,855 | |||||||||
24/10/2019 | OWN/2019-20/R/12 | 150 | 03/10/2019 | MPLADS/2019-20/P/4 | 26,115 | |||||||||
24/10/2019 | OWN/2019-20/R/13 | 1,000 | 03/10/2019 | OWN/2019-20/P/23 | 16,520 | |||||||||
24/10/2019 | OWN/2019-20/R/14 | 100 | 03/10/2019 | OWN/2019-20/P/24 | 16,520 | |||||||||
24/10/2019 | OWN/2019-20/R/15 | 347 | 03/10/2019 | SDPF/2019-20/P/19 | 125,342 | |||||||||
24/10/2019 | OWN/2019-20/R/16 | 300 | 03/10/2019 | SDPF/2019-20/P/20 | 130,167 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/33 | 193,700 | 04/10/2019 | AGAV/2019-20/P/114 | 87,281 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/34 | 79,625 | 04/10/2019 | AWC/2019-20/P/32 | 27,089 | |||||||||
30/10/2019 | NDPS/2019-20/R/15 | 211,500 | 04/10/2019 | AWC/2019-20/P/33 | 54,445 | |||||||||
30/10/2019 | SFC/2019-20/R/12 | 500,000 | 04/10/2019 | AWC/2019-20/P/56 | 106,741 | |||||||||
31/10/2019 | SFC/2019-20/R/11 | 500,000 | 04/10/2019 | BPGY/2019-20/P/18 | 34,904 | |||||||||
31/10/2019 | SSAOC/2019-20/R/15 | 816,455 | 04/10/2019 | GGY/2019-20/P/10 | 75,421 | |||||||||
04/10/2019 | GGY/2019-20/P/11 | 79,262 | ||||||||||||
04/10/2019 | GGY/2019-20/P/12 | 67,000 | ||||||||||||
04/10/2019 | GGY/2019-20/P/13 | 64,193 | ||||||||||||
04/10/2019 | GGY/2019-20/P/14 | 75,458 | ||||||||||||
04/10/2019 | GGY/2019-20/P/15 | 80,223 | ||||||||||||
04/10/2019 | GGY/2019-20/P/16 | 65,597 | ||||||||||||
04/10/2019 | GGY/2019-20/P/17 | 80,223 | ||||||||||||
04/10/2019 | GGY/2019-20/P/18 | 80,223 | ||||||||||||
04/10/2019 | GGY/2019-20/P/19 | 80,223 | ||||||||||||
04/10/2019 | GGY/2019-20/P/20 | 64,895 | ||||||||||||
04/10/2019 | GGY/2019-20/P/21 | 78,819 | ||||||||||||
04/10/2019 | GGY/2019-20/P/22 | 69,105 | ||||||||||||
04/10/2019 | GGY/2019-20/P/23 | 75,421 | ||||||||||||
04/10/2019 | GGY/2019-20/P/5 | 73,094 | ||||||||||||
04/10/2019 | GGY/2019-20/P/6 | 69,106 | ||||||||||||
04/10/2019 | GGY/2019-20/P/7 | 73,907 | ||||||||||||
04/10/2019 | GGY/2019-20/P/8 | 80,223 | ||||||||||||
04/10/2019 | GGY/2019-20/P/9 | 76,714 | ||||||||||||
04/10/2019 | MGNREGA/2019-20/P/29 | 34,904 | ||||||||||||
04/10/2019 | MGNREGA/2019-20/P/30 | 343,000 | ||||||||||||
04/10/2019 | MPLADS/2019-20/P/5 | 111,252 | ||||||||||||
04/10/2019 | SDPF/2019-20/P/34 | 108,030 | ||||||||||||
04/10/2019 | SDPF/2019-20/P/35 | 188,267 | ||||||||||||
04/10/2019 | SDPF/2019-20/P/36 | 400,000 | ||||||||||||
04/10/2019 | SFC/2019-20/P/17 | 155,717 | ||||||||||||
09/10/2019 | OWN/2019-20/P/25 | 14,198 | ||||||||||||
11/10/2019 | AGAV/2019-20/P/115 | 123,260 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/13 | 6,992,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/26 | 10,000 | ||||||||||||
24/10/2019 | BPGY/2019-20/P/19 | 108,660 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/12 | 816,455 | ||||||||||||
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