Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NOAPS/2019-20/R/27 | 899,400 | 03/12/2019 | 4THSFC/2019-20/P/89 | 40,680 | |||||||||
02/12/2019 | NOAPS/2019-20/R/28 | 10,584,000 | 03/12/2019 | AWC/2019-20/P/13 | 200,000 | |||||||||
04/12/2019 | SSAOC/2019-20/R/30 | 1,746,067 | 04/12/2019 | SSAOC/2019-20/P/31 | 1,746,067 | |||||||||
05/12/2019 | 4THSFC/2019-20/R/8 | 353,777 | 10/12/2019 | MGNREGA/2019-20/P/20 | 39,750 | |||||||||
05/12/2019 | AGAV/2019-20/R/31 | 25,286 | 10/12/2019 | MGNREGA/2019-20/P/21 | 44,464 | |||||||||
05/12/2019 | CCR/2019-20/R/1 | 8,886 | 10/12/2019 | MGNREGA/2019-20/P/22 | 3,440 | |||||||||
05/12/2019 | ELECTION/2019-20/R/8 | 13,986 | 10/12/2019 | MGNREGA/2019-20/P/23 | 660 | |||||||||
05/12/2019 | FDR/2019-20/R/10 | 12,552 | 10/12/2019 | NOAPS/2019-20/P/53 | 227,800 | |||||||||
05/12/2019 | GGY/2019-20/R/2 | 533,437 | 10/12/2019 | NOAPS/2019-20/P/54 | 752,500 | |||||||||
05/12/2019 | MPLADS/2019-20/R/3 | 19,001 | 10/12/2019 | NOAPS/2019-20/P/55 | 4,188,300 | |||||||||
05/12/2019 | OWN/2019-20/R/14 | 59,934 | 10/12/2019 | NOAPS/2019-20/P/56 | 8,500 | |||||||||
05/12/2019 | OWN/2019-20/R/16 | 13,900 | 10/12/2019 | NOAPS/2019-20/P/57 | 7,631,300 | |||||||||
05/12/2019 | OWN/2019-20/R/18 | 16,217 | 11/12/2019 | 4THSFC/2019-20/P/90 | 12,030 | |||||||||
10/12/2019 | AWC/2019-20/R/7 | 214,141 | 11/12/2019 | 4THSFC/2019-20/P/91 | 500 | |||||||||
10/12/2019 | ELECTION/2019-20/R/9 | 701,100 | 11/12/2019 | AWC/2019-20/P/11 | 15,712 | |||||||||
10/12/2019 | FDR/2019-20/R/11 | 9,826,200 | 11/12/2019 | SSAOC/2019-20/P/28 | 382,993 | |||||||||
10/12/2019 | FDR/2019-20/R/12 | 35,000 | 12/12/2019 | 4THSFC/2019-20/P/92 | 914 | |||||||||
10/12/2019 | FDR/2019-20/R/13 | 4,479,550 | 12/12/2019 | OWN/2019-20/P/36 | 70,000 | |||||||||
10/12/2019 | FDR/2019-20/R/14 | 323,324 | 14/12/2019 | SSAOC/2019-20/P/32 | 932,000 | |||||||||
10/12/2019 | MGNREGA/2019-20/R/4 | 85,064 | 16/12/2019 | ELECTION/2019-20/P/10 | 1,380 | |||||||||
10/12/2019 | MLALAD/2019-20/R/40 | 19,324 | 18/12/2019 | 4THSFC/2019-20/P/93 | 2,980 | |||||||||
10/12/2019 | MPLADS/2019-20/R/5 | 175,000 | 18/12/2019 | MGNREGA/2019-20/P/24 | 22,232 | |||||||||
10/12/2019 | MPLADS/2019-20/R/6 | 245,440 | 18/12/2019 | MGNREGA/2019-20/P/25 | 22,850 | |||||||||
10/12/2019 | NOAPS/2019-20/R/29 | 115,800 | 18/12/2019 | MGNREGA/2019-20/P/26 | 721 | |||||||||
10/12/2019 | NOAPS/2019-20/R/38 | 1,912,800 | 18/12/2019 | MLALAD/2019-20/P/25 | 196,513 | |||||||||
10/12/2019 | NOAPS/2019-20/R/45 | 3,788 | 18/12/2019 | OWN/2019-20/P/35 | 22,827 | |||||||||
10/12/2019 | NOAPS/2019-20/R/46 | 231,600 | 19/12/2019 | 4THSFC/2019-20/P/94 | 7,680 | |||||||||
10/12/2019 | NOAPS/2019-20/R/50 | 7,272 | 19/12/2019 | NOAPS/2019-20/P/58 | 1,250 | |||||||||
10/12/2019 | NOAPS/2019-20/R/52 | 9,815 | 19/12/2019 | NOAPS/2019-20/P/59 | 15,000 | |||||||||
10/12/2019 | NOAPS/2019-20/R/55 | 10,000 | 19/12/2019 | OWN/2019-20/P/39 | 4,927 | |||||||||
10/12/2019 | NOAPS/2019-20/R/56 | 30,000 | 19/12/2019 | OWN/2019-20/P/40 | 2,412 | |||||||||
10/12/2019 | OWN/2019-20/R/10 | 20,000 | 20/12/2019 | GGY/2019-20/P/102 | 100,000 | |||||||||
10/12/2019 | OWN/2019-20/R/11 | 20,000 | 20/12/2019 | GGY/2019-20/P/103 | 200,000 | |||||||||
11/12/2019 | SSAOC/2019-20/R/32 | 382,993 | 20/12/2019 | GGY/2019-20/P/104 | 300,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/30 | 251,400 | 21/12/2019 | OWN/2019-20/P/37 | 20,000 | |||||||||
13/12/2019 | AGAV/2019-20/R/32 | 72,225 | 24/12/2019 | 4THSFC/2019-20/P/95 | 1,787 | |||||||||
13/12/2019 | MLALAD/2019-20/R/41 | 3,881 | 24/12/2019 | 4THSFC/2019-20/P/96 | 60,000 | |||||||||
14/12/2019 | SSAOC/2019-20/R/31 | 932,000 | 24/12/2019 | AWC/2019-20/P/14 | 45,467 | |||||||||
16/12/2019 | MGNREGA/2019-20/R/7 | 43,132 | 24/12/2019 | NOAPS/2019-20/P/60 | 831,527 | |||||||||
20/12/2019 | AGAV/2019-20/R/33 | 16,722 | 27/12/2019 | 4THSFC/2019-20/P/97 | 5,000 | |||||||||
20/12/2019 | NOAPS/2019-20/R/47 | 109,200 | 27/12/2019 | AWC/2019-20/P/15 | 10,000 | |||||||||
20/12/2019 | NOAPS/2019-20/R/57 | 217,800 | 27/12/2019 | AWC/2019-20/P/16 | 6,000 | |||||||||
24/12/2019 | OWN/2019-20/R/19 | 20,000 | 27/12/2019 | AWC/2019-20/P/17 | 6,000 | |||||||||
27/12/2019 | OWN/2019-20/R/20 | 20,000 | 27/12/2019 | AWC/2019-20/P/18 | 6,000 | |||||||||
27/12/2019 | OWN/2019-20/R/21 | 20,000 | 27/12/2019 | MGNREGA/2019-20/P/27 | 721 | |||||||||
31/12/2019 | NOAPS/2019-20/R/43 | 121,329 | 27/12/2019 | MLALAD/2019-20/P/26 | 1,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/48 | 1,937 | 27/12/2019 | SFC/2019-20/P/2 | 6,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/51 | 7,176 | 31/12/2019 | OWN/2019-20/P/38 | 70,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/53 | 13,675 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/58 | 303,387 | ||||||||||||
31/12/2019 | OWN/2019-20/R/22 | 70,000 | ||||||||||||
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