Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SSAOC/2019-20/R/27 | 1,125,246 | 01/10/2019 | SFC/2019-20/P/11 | 99,445 | 23/10/2019 | AWC/2019-20/C/1 | 9,472 | ||||||
04/10/2019 | NOAPS/2019-20/R/4 | 41,400 | 03/10/2019 | AGAV/2019-20/P/32 | 350,000 | 23/10/2019 | GGY/2019-20/C/3 | 9,127 | ||||||
05/10/2019 | IECTRNCB/2019-20/R/37 | 4,050 | 03/10/2019 | AGAV/2019-20/P/33 | 350,000 | 24/10/2019 | AWC/2019-20/C/2 | 15,140 | ||||||
05/10/2019 | NOAPS/2019-20/R/41 | 10,000 | 03/10/2019 | AGAV/2019-20/P/34 | 306,071 | 24/10/2019 | MLALAD/2019-20/C/2 | 7,350 | ||||||
10/10/2019 | IECTRNCB/2019-20/R/17 | 6,000 | 03/10/2019 | AGAV/2019-20/P/35 | 278,166 | 25/10/2019 | CCR/2019-20/C/1 | 10,536 | ||||||
14/10/2019 | IECTRNCB/2019-20/R/38 | 642,960 | 03/10/2019 | AGAV/2019-20/P/36 | 350,000 | 25/10/2019 | GGY/2019-20/C/1 | 5,100 | ||||||
15/10/2019 | IECTRNCB/2019-20/R/18 | 6,000 | 03/10/2019 | SFC/2019-20/P/12 | 15,000 | |||||||||
15/10/2019 | NOAPS/2019-20/R/42 | 24,000 | 03/10/2019 | SFC/2019-20/P/13 | 23,625 | |||||||||
17/10/2019 | NOAPS/2019-20/R/25 | 4,091,700 | 03/10/2019 | SSAOC/2019-20/P/17 | 1,125,246 | |||||||||
18/10/2019 | SFC/2019-20/R/12 | 3,600,000 | 04/10/2019 | IECTRNCB/2019-20/P/17 | 354,360 | |||||||||
19/10/2019 | ELECTION/2019-20/R/4 | 164,010 | 04/10/2019 | MGNREGA/2019-20/P/11 | 868,000 | |||||||||
19/10/2019 | NOAPS/2019-20/R/43 | 881,400 | 04/10/2019 | SFC/2019-20/P/14 | 23,625 | |||||||||
21/10/2019 | GGY/2019-20/R/2 | 3,154 | 05/10/2019 | SFC/2019-20/P/15 | 12,210 | |||||||||
21/10/2019 | GGY/2019-20/R/3 | 3,170 | 10/10/2019 | AGAV/2019-20/P/37 | 114,191 | |||||||||
21/10/2019 | GGY/2019-20/R/4 | 1,401 | 10/10/2019 | AGAV/2019-20/P/38 | 350,000 | |||||||||
21/10/2019 | GGY/2019-20/R/5 | 1,402 | 10/10/2019 | IAY/2019-20/P/25 | 12,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/26 | 50,000 | 11/10/2019 | NOAPS/2019-20/P/14 | 8,466,700 | |||||||||
23/10/2019 | AWC/2019-20/R/3 | 4,740 | 18/10/2019 | SSAOC/2019-20/P/35 | 57,787 | |||||||||
23/10/2019 | AWC/2019-20/R/4 | 4,732 | 19/10/2019 | AGAV/2019-20/P/39 | 350,000 | |||||||||
24/10/2019 | AWC/2019-20/R/5 | 7,570 | 19/10/2019 | AGAV/2019-20/P/40 | 341,464 | |||||||||
24/10/2019 | AWC/2019-20/R/6 | 7,570 | 19/10/2019 | AGAV/2019-20/P/41 | 350,000 | |||||||||
24/10/2019 | GGY/2019-20/R/6 | 1,930 | 19/10/2019 | GGY/2019-20/P/63 | 68,835 | |||||||||
24/10/2019 | GGY/2019-20/R/7 | 1,931 | 19/10/2019 | GGY/2019-20/P/64 | 500,000 | |||||||||
24/10/2019 | MLALAD/2019-20/R/4 | 3,675 | 19/10/2019 | GGY/2019-20/P/65 | 500,000 | |||||||||
24/10/2019 | MLALAD/2019-20/R/5 | 3,675 | 19/10/2019 | GGY/2019-20/P/66 | 612,917 | |||||||||
25/10/2019 | CCR/2019-20/R/1 | 5,268 | 22/10/2019 | SSAOC/2019-20/P/36 | 3,788 | |||||||||
25/10/2019 | CCR/2019-20/R/2 | 5,268 | 23/10/2019 | IECTRNCB/2019-20/P/18 | 5,500 | |||||||||
25/10/2019 | GGY/2019-20/R/8 | 2,600 | 23/10/2019 | IECTRNCB/2019-20/P/19 | 3,000 | |||||||||
25/10/2019 | GGY/2019-20/R/9 | 2,500 | 24/10/2019 | SFC/2019-20/P/16 | 609,255 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/15 | 16,500 | 29/10/2019 | GGY/2019-20/P/67 | 10,029 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/16 | 10,000 | 29/10/2019 | GGY/2019-20/P/68 | 30,865 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/17 | 26,880 | 30/10/2019 | GGY/2019-20/P/69 | 140,250 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/18 | 868,000 | 31/10/2019 | AGAV/2019-20/P/42 | 325,046 | |||||||||
30/10/2019 | IECTRNCB/2019-20/R/39 | 500 | ||||||||||||
30/10/2019 | NOAPS/2019-20/R/44 | 24,000 | ||||||||||||
31/10/2019 | MPLADS/2019-20/R/3 | 35,778 | ||||||||||||
31/10/2019 | SDPF/2019-20/R/3 | 832 | ||||||||||||
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