Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NOAPS/2019-20/R/12 | 178,415 | 02/12/2019 | 4THSFC/2019-20/P/84 | 40,880 | 23/12/2019 | 4THSFC/2019-20/C/1 | 1,372 | ||||||
01/12/2019 | NOAPS/2019-20/R/13 | 22,167 | 02/12/2019 | FDR/2019-20/P/97 | 178,134 | 23/12/2019 | CRF/2019-20/C/1 | 200 | ||||||
02/12/2019 | IAY/2019-20/R/8 | 120,000 | 02/12/2019 | FDR/2019-20/P/98 | 20,000 | 23/12/2019 | ELECTION/2019-20/C/1 | 6,313 | ||||||
02/12/2019 | NRLM/2019-20/R/2 | 6,470 | 02/12/2019 | GGY/2019-20/P/84 | 15,000 | 23/12/2019 | GGY/2019-20/C/2 | 1,242 | ||||||
02/12/2019 | OWN/2019-20/R/14 | 1,000,000 | 02/12/2019 | IAY/2019-20/P/12 | 20,000 | 24/12/2019 | IAY/2019-20/C/1 | 7,000 | ||||||
04/12/2019 | MPLADS/2019-20/R/34 | 1,500,000 | 03/12/2019 | MLALAD/2019-20/P/81 | 2,339 | |||||||||
05/12/2019 | NOAPS/2019-20/R/14 | 2,795 | 03/12/2019 | MPLADS/2019-20/P/45 | 4,000 | |||||||||
10/12/2019 | FDR/2019-20/R/7 | 14,520,000 | 03/12/2019 | MPLADS/2019-20/P/46 | 7,610 | |||||||||
10/12/2019 | OWN/2019-20/R/24 | 102 | 03/12/2019 | OWN/2019-20/P/37 | 9,119 | |||||||||
10/12/2019 | OWN/2019-20/R/25 | 150,000 | 04/12/2019 | MPLADS/2019-20/P/47 | 282,590 | |||||||||
11/12/2019 | AGAV/2019-20/R/5 | 3,341 | 05/12/2019 | IAY/2019-20/P/13 | 35,000 | |||||||||
11/12/2019 | MGNREGA/2019-20/R/10 | 20,900 | 05/12/2019 | IAY/2019-20/P/14 | 15,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/15 | 600,000 | 06/12/2019 | 4THSFC/2019-20/P/85 | 500,000 | |||||||||
15/12/2019 | 4THSFC/2019-20/R/15 | 2,330,000 | 06/12/2019 | MGNREGA/2019-20/P/10 | 266,000 | |||||||||
17/12/2019 | FDR/2019-20/R/12 | 14,520,000 | 07/12/2019 | FDR/2019-20/P/100 | 59,102 | |||||||||
18/12/2019 | NRLM/2019-20/R/3 | 2,283 | 07/12/2019 | FDR/2019-20/P/101 | 76,718 | |||||||||
20/12/2019 | OWN/2019-20/R/13 | 800,000 | 07/12/2019 | FDR/2019-20/P/99 | 200,000 | |||||||||
23/12/2019 | 4THSFC/2019-20/R/20 | 1,372 | 07/12/2019 | NOAPS/2019-20/P/12 | 60,000 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/9 | 3,039 | 09/12/2019 | 4THSFC/2019-20/P/86 | 30,000 | |||||||||
25/12/2019 | CRF/2019-20/R/5 | 332 | 09/12/2019 | MLALAD/2019-20/P/82 | 19,381 | |||||||||
25/12/2019 | IAY/2019-20/R/9 | 1,048 | 09/12/2019 | SPPF/2019-20/P/14 | 490,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/17 | 936 | 13/12/2019 | MLALAD/2019-20/P/83 | 300,000 | |||||||||
25/12/2019 | MLALAD/2019-20/R/28 | 14,592 | 15/12/2019 | NOAPS/2019-20/P/7 | 760,000 | |||||||||
25/12/2019 | OWN/2019-20/R/26 | 416 | 16/12/2019 | 4THSFC/2019-20/P/87 | 100,000 | |||||||||
25/12/2019 | RGPSA/2019-20/R/2 | 1,681 | 16/12/2019 | MLALAD/2019-20/P/84 | 125,000 | |||||||||
28/12/2019 | FDR/2019-20/R/13 | 46,816 | 17/12/2019 | 4THSFC/2019-20/P/88 | 119,996 | |||||||||
31/12/2019 | CGF/2019-20/R/5 | 13,631 | 17/12/2019 | BPGY/2019-20/P/16 | 15,000 | |||||||||
31/12/2019 | FDR/2019-20/R/14 | 63,960 | 17/12/2019 | FDR/2019-20/P/102 | 200,000 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/18 | 754 | 17/12/2019 | FDR/2019-20/P/103 | 200,000 | |||||||||
31/12/2019 | OWN/2019-20/R/27 | 25,960 | 17/12/2019 | FDR/2019-20/P/104 | 200,000 | |||||||||
31/12/2019 | OWN/2019-20/R/28 | 33,150 | 17/12/2019 | MPLADS/2019-20/P/48 | 24,081 | |||||||||
20/12/2019 | FDR/2019-20/P/105 | 300,000 | ||||||||||||
20/12/2019 | FDR/2019-20/P/106 | 200,000 | ||||||||||||
20/12/2019 | FDR/2019-20/P/107 | 200,000 | ||||||||||||
21/12/2019 | AGAV/2019-20/P/86 | 200,000 | ||||||||||||
21/12/2019 | AGAV/2019-20/P/87 | 33,703 | ||||||||||||
23/12/2019 | 4THSFC/2019-20/P/89 | 200,000 | ||||||||||||
23/12/2019 | FDR/2019-20/P/108 | 124,100 | ||||||||||||
23/12/2019 | FDR/2019-20/P/109 | 99,763 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/90 | 200,000 | ||||||||||||
24/12/2019 | FDR/2019-20/P/110 | 162,919 | ||||||||||||
24/12/2019 | FDR/2019-20/P/111 | 150,000 | ||||||||||||
31/12/2019 | FDR/2019-20/P/112 | 200,000 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/13 | 42,000 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/14 | 14,000 | ||||||||||||
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