Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GGY/2019-20/R/20 | 49,828 | 03/12/2019 | IAY/2019-20/P/31 | 13,400 | 23/12/2019 | ELECTION/2019-20/C/5 | 2,868 | ||||||
04/12/2019 | HTADASA/2019-20/R/1 | 857,268 | 04/12/2019 | AGAV/2019-20/P/131 | 21,094 | 23/12/2019 | SFC/2019-20/C/2 | 1,707 | ||||||
09/12/2019 | MBPY/2019-20/R/15 | 1,938,600 | 04/12/2019 | HTADASA/2019-20/P/1 | 747,300 | 23/12/2019 | SSAOC/2019-20/C/3 | 25,362 | ||||||
10/12/2019 | NDPS/2019-20/R/10 | 350,000 | 04/12/2019 | SSAOC/2019-20/P/20 | 1,321 | 24/12/2019 | IAY/2019-20/C/5 | 45,000 | ||||||
11/12/2019 | IAY/2019-20/R/10 | 5,000 | 04/12/2019 | SSAOC/2019-20/P/23 | 245,207 | 24/12/2019 | MBPY/2019-20/C/2 | 15,200 | ||||||
11/12/2019 | MBPY/2019-20/R/8 | 5,700 | 09/12/2019 | RGPSA/2019-20/P/7 | 575,928 | 24/12/2019 | NOAPS/2019-20/C/1 | 13,300 | ||||||
11/12/2019 | SSAOC/2019-20/R/10 | 1,798 | 10/12/2019 | IAY/2019-20/P/32 | 118,169 | 24/12/2019 | NWPS/2019-20/C/1 | 2,400 | ||||||
12/12/2019 | AGAV/2019-20/R/122 | 2,529 | 10/12/2019 | MBPY/2019-20/P/27 | 34,400 | |||||||||
12/12/2019 | AGAV/2019-20/R/123 | 825 | 10/12/2019 | MBPY/2019-20/P/28 | 4,698,500 | |||||||||
12/12/2019 | MLALAD/2019-20/R/13 | 1,787,806 | 10/12/2019 | NDPS/2019-20/P/10 | 349,300 | |||||||||
12/12/2019 | MLALAD/2019-20/R/14 | 1,670,033 | 10/12/2019 | NOAPS/2019-20/P/12 | 3,014,300 | |||||||||
16/12/2019 | IAY/2019-20/R/12 | 100,000 | 10/12/2019 | NWPS/2019-20/P/9 | 1,278,500 | |||||||||
16/12/2019 | SFC/2019-20/R/15 | 7,469 | 11/12/2019 | RGPSA/2019-20/P/8 | 1,570 | |||||||||
16/12/2019 | SFC/2019-20/R/16 | 1,707 | 11/12/2019 | SSAOC/2019-20/P/21 | 85,192 | |||||||||
16/12/2019 | SSAOC/2019-20/R/11 | 11,088 | 12/12/2019 | AGAV/2019-20/P/129 | 112,798 | |||||||||
16/12/2019 | SSAOC/2019-20/R/13 | 8,800 | 12/12/2019 | AGAV/2019-20/P/130 | 73,189 | |||||||||
16/12/2019 | SSAOC/2019-20/R/14 | 180,000 | 12/12/2019 | FDR/2019-20/P/114 | 913,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/15 | 60,000 | 12/12/2019 | MLALAD/2019-20/P/87 | 150,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/16 | 12,000 | 12/12/2019 | MPLADS/2019-20/P/25 | 370,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/17 | 1,740 | 12/12/2019 | MPLADS/2019-20/P/26 | 913,000 | |||||||||
17/12/2019 | MBPY/2019-20/R/16 | 3,427,200 | 12/12/2019 | SFC/2019-20/P/55 | 176,009 | |||||||||
17/12/2019 | SFC/2019-20/R/22 | 2,040,012 | 12/12/2019 | SFC/2019-20/P/56 | 40,880 | |||||||||
19/12/2019 | AGAV/2019-20/R/124 | 723 | 13/12/2019 | IAY/2019-20/P/33 | 12,850 | |||||||||
19/12/2019 | AGAV/2019-20/R/125 | 659 | 13/12/2019 | NRLM/2019-20/P/3 | 354,292 | |||||||||
20/12/2019 | AGAV/2019-20/R/127 | 2,843 | 16/12/2019 | RGPSA/2019-20/P/25 | 7,200 | |||||||||
20/12/2019 | AGAV/2019-20/R/128 | 2,732 | 16/12/2019 | SFC/2019-20/P/57 | 7,469 | |||||||||
20/12/2019 | AGAV/2019-20/R/129 | 2,657 | 16/12/2019 | SSAOC/2019-20/P/24 | 180,000 | |||||||||
20/12/2019 | AGAV/2019-20/R/130 | 4,079 | 16/12/2019 | SSAOC/2019-20/P/25 | 60,000 | |||||||||
20/12/2019 | AGAV/2019-20/R/131 | 7,364 | 16/12/2019 | SSAOC/2019-20/P/26 | 12,000 | |||||||||
20/12/2019 | AGAV/2019-20/R/132 | 2,085 | 17/12/2019 | IAY/2019-20/P/34 | 164,310 | |||||||||
20/12/2019 | AGAV/2019-20/R/133 | 3,730 | 17/12/2019 | SSAOC/2019-20/P/22 | 650 | |||||||||
20/12/2019 | AGAV/2019-20/R/134 | 2,915 | 19/12/2019 | AGAV/2019-20/P/132 | 86,981 | |||||||||
20/12/2019 | AGAV/2019-20/R/135 | 2,322 | 19/12/2019 | AGAV/2019-20/P/133 | 95,418 | |||||||||
20/12/2019 | AGAV/2019-20/R/136 | 2,517 | 19/12/2019 | MGNREGA/2019-20/P/27 | 262,939 | |||||||||
20/12/2019 | AGAV/2019-20/R/137 | 4,950 | 19/12/2019 | OWN/2019-20/P/17 | 18,723 | |||||||||
20/12/2019 | AGAV/2019-20/R/138 | 1,165 | 20/12/2019 | AGAV/2019-20/P/135 | 2,843 | |||||||||
20/12/2019 | AGAV/2019-20/R/139 | 8,118 | 20/12/2019 | AGAV/2019-20/P/136 | 2,732 | |||||||||
20/12/2019 | AGAV/2019-20/R/140 | 2,078 | 20/12/2019 | AGAV/2019-20/P/137 | 2,657 | |||||||||
20/12/2019 | AGAV/2019-20/R/141 | 23 | 20/12/2019 | AGAV/2019-20/P/138 | 4,079 | |||||||||
20/12/2019 | FDR/2019-20/R/10 | 687 | 20/12/2019 | AGAV/2019-20/P/139 | 7,364 | |||||||||
20/12/2019 | FDR/2019-20/R/11 | 1,373 | 20/12/2019 | AGAV/2019-20/P/140 | 2,085 | |||||||||
20/12/2019 | FDR/2019-20/R/6 | 1,500 | 20/12/2019 | AGAV/2019-20/P/141 | 3,730 | |||||||||
20/12/2019 | FDR/2019-20/R/7 | 6,073 | 20/12/2019 | AGAV/2019-20/P/142 | 2,915 | |||||||||
20/12/2019 | FDR/2019-20/R/8 | 3,000 | 20/12/2019 | AGAV/2019-20/P/143 | 2,322 | |||||||||
20/12/2019 | FDR/2019-20/R/9 | 5,973 | 20/12/2019 | AGAV/2019-20/P/144 | 2,517 | |||||||||
20/12/2019 | MPLADS/2019-20/R/3 | 4,747 | 20/12/2019 | AGAV/2019-20/P/145 | 4,950 | |||||||||
20/12/2019 | SPPF/2019-20/R/5 | 2,400 | 20/12/2019 | AGAV/2019-20/P/146 | 1,165 | |||||||||
24/12/2019 | AGAV/2019-20/R/126 | 1,311 | 20/12/2019 | AGAV/2019-20/P/147 | 8,118 | |||||||||
26/12/2019 | MBPY/2019-20/R/17 | 2,257,200 | 20/12/2019 | FDR/2019-20/P/122 | 1,500 | |||||||||
28/12/2019 | MLALAD/2019-20/R/4 | 14,800 | 20/12/2019 | FDR/2019-20/P/123 | 6,073 | |||||||||
31/12/2019 | CRF/2019-20/R/4 | 102,858 | 20/12/2019 | FDR/2019-20/P/124 | 3,000 | |||||||||
31/12/2019 | FDR/2019-20/R/15 | 127,090 | 20/12/2019 | FDR/2019-20/P/125 | 5,973 | |||||||||
31/12/2019 | MBPY/2019-20/R/18 | 65,611 | 20/12/2019 | MPLADS/2019-20/P/27 | 4,747 | |||||||||
31/12/2019 | MPLADS/2019-20/R/7 | 135,357 | 20/12/2019 | SPPF/2019-20/P/9 | 137,570 | |||||||||
31/12/2019 | NOAPS/2019-20/R/17 | 13,486 | 21/12/2019 | GGY/2019-20/P/43 | 100,000 | |||||||||
31/12/2019 | NWPS/2019-20/R/15 | 9,542 | 21/12/2019 | GGY/2019-20/P/44 | 100,000 | |||||||||
31/12/2019 | RGPSA/2019-20/R/3 | 75,473 | 21/12/2019 | GGY/2019-20/P/45 | 100,000 | |||||||||
21/12/2019 | MGNREGA/2019-20/P/28 | 10,000 | ||||||||||||
23/12/2019 | FDR/2019-20/P/115 | 176,771 | ||||||||||||
23/12/2019 | FDR/2019-20/P/116 | 200,000 | ||||||||||||
23/12/2019 | FDR/2019-20/P/117 | 200,000 | ||||||||||||
23/12/2019 | FDR/2019-20/P/118 | 200,000 | ||||||||||||
23/12/2019 | FDR/2019-20/P/119 | 200,000 | ||||||||||||
24/12/2019 | AGAV/2019-20/P/134 | 96,709 | ||||||||||||
30/12/2019 | CGF/2019-20/P/13 | 30,000 | ||||||||||||
30/12/2019 | FDR/2019-20/P/120 | 200,000 | ||||||||||||
30/12/2019 | FDR/2019-20/P/121 | 400,000 | ||||||||||||
30/12/2019 | GGY/2019-20/P/46 | 100,000 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/29 | 125,949 | ||||||||||||
30/12/2019 | RGPSA/2019-20/P/10 | 84,567 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/27 | 18,178 | ||||||||||||
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