Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | 4THSFC/2019-20/R/6 | 1,000,000 | 13/11/2019 | NOAPS/2019-20/P/48 | 8,500 | 13/11/2019 | NOAPS/2019-20/C/2 | 50,000 | ||||||
15/11/2019 | AGAV/2019-20/R/28 | 28,407 | 13/11/2019 | NOAPS/2019-20/P/49 | 230,600 | |||||||||
15/11/2019 | MLALAD/2019-20/R/25 | 4,767 | 13/11/2019 | NOAPS/2019-20/P/50 | 793,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/34 | 2,442,300 | 13/11/2019 | NOAPS/2019-20/P/51 | 3,807,500 | |||||||||
15/11/2019 | NOAPS/2019-20/R/35 | 20,224,500 | 13/11/2019 | NOAPS/2019-20/P/52 | 4,795,800 | |||||||||
20/11/2019 | AGAV/2019-20/R/29 | 2,146 | 19/11/2019 | 4THSFC/2019-20/P/83 | 7,940 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/5 | 100,000 | 19/11/2019 | GGY/2019-20/P/99 | 9,000 | |||||||||
20/11/2019 | MLALAD/2019-20/R/26 | 23,726 | 20/11/2019 | MGNREGA/2019-20/P/16 | 65,025 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/6 | 636,976 | 20/11/2019 | MGNREGA/2019-20/P/17 | 66,696 | |||||||||
21/11/2019 | OWN/2019-20/R/8 | 1,500,000 | 21/11/2019 | MGNREGA/2019-20/P/18 | 588,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/7 | 2,271,618 | 22/11/2019 | 4THSFC/2019-20/P/84 | 5,770 | |||||||||
25/11/2019 | OWN/2019-20/R/9 | 200,000 | 25/11/2019 | 4THSFC/2019-20/P/85 | 3,745 | |||||||||
26/11/2019 | NOAPS/2019-20/R/23 | 600 | 25/11/2019 | 4THSFC/2019-20/P/86 | 5,000 | |||||||||
27/11/2019 | AGAV/2019-20/R/30 | 5,890 | 25/11/2019 | 4THSFC/2019-20/P/87 | 1,787 | |||||||||
30/11/2019 | SSAOC/2019-20/R/28 | 382,993 | 25/11/2019 | 4THSFC/2019-20/P/88 | 4,580 | |||||||||
30/11/2019 | SSAOC/2019-20/R/29 | 755,280 | 30/11/2019 | AWC/2019-20/P/12 | 200,000 | |||||||||
30/11/2019 | FDR/2019-20/P/8 | 200,000 | ||||||||||||
30/11/2019 | FDR/2019-20/P/9 | 200,000 | ||||||||||||
30/11/2019 | GGY/2019-20/P/100 | 200,000 | ||||||||||||
30/11/2019 | GGY/2019-20/P/101 | 190,148 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/19 | 914 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/29 | 755,280 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/30 | 382,993 | ||||||||||||
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