Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | BPGY/2019-20/R/13 | 100,000 | 02/12/2019 | SFC/2019-20/P/20 | 7,100 | 20/12/2019 | ELECTION/2019-20/J/2 | 88,000 | ||||||
03/12/2019 | NRLM/2019-20/R/7 | 65,000 | 03/12/2019 | GGY/2019-20/P/24 | 32,484 | 20/12/2019 | ELECTION/2019-20/J/3 | 60,000 | ||||||
10/12/2019 | NRLM/2019-20/R/8 | 4,410 | 10/12/2019 | NOAPS/2019-20/P/16 | 20,000 | |||||||||
10/12/2019 | SSAOC/2019-20/R/17 | 726,769 | 10/12/2019 | SSAOC/2019-20/P/14 | 726,769 | |||||||||
11/12/2019 | OWN/2019-20/R/18 | 1,000 | 12/12/2019 | AGAV/2019-20/P/124 | 100,000 | |||||||||
11/12/2019 | OWN/2019-20/R/19 | 1,800 | 12/12/2019 | AGAV/2019-20/P/125 | 79,304 | |||||||||
11/12/2019 | OWN/2019-20/R/20 | 1,800 | 12/12/2019 | AGAV/2019-20/P/126 | 27,359 | |||||||||
11/12/2019 | OWN/2019-20/R/21 | 1,000 | 12/12/2019 | AGAV/2019-20/P/127 | 33,478 | |||||||||
11/12/2019 | OWN/2019-20/R/22 | 4,800 | 12/12/2019 | NOAPS/2019-20/P/17 | 6,980,400 | |||||||||
11/12/2019 | OWN/2019-20/R/23 | 1,000 | 12/12/2019 | SDPF/2019-20/P/40 | 250,000 | |||||||||
11/12/2019 | OWN/2019-20/R/24 | 2,200 | 12/12/2019 | SSAOC/2019-20/P/15 | 64,928 | |||||||||
12/12/2019 | SSAOC/2019-20/R/18 | 64,928 | 16/12/2019 | MGNREGA/2019-20/P/37 | 69,544 | |||||||||
19/12/2019 | AWC/2019-20/R/6 | 800,000 | 16/12/2019 | MGNREGA/2019-20/P/38 | 34,772 | |||||||||
19/12/2019 | SDPF/2019-20/R/6 | 2,000,000 | 17/12/2019 | AWC/2019-20/P/39 | 147,448 | |||||||||
20/12/2019 | ELECTION/2019-20/R/5 | 39,000 | 17/12/2019 | MGNREGA/2019-20/P/39 | 34,772 | |||||||||
20/12/2019 | ELECTION/2019-20/R/6 | 44,553 | 17/12/2019 | SDPF/2019-20/P/41 | 200,000 | |||||||||
21/12/2019 | NOAPS/2019-20/R/43 | 200,000 | 17/12/2019 | SDPF/2019-20/P/42 | 200,000 | |||||||||
23/12/2019 | PMGAY/2019-20/R/11 | 470,000 | 18/12/2019 | BPGY/2019-20/P/26 | 27,127 | |||||||||
25/12/2019 | IWDP/2019-20/R/3 | 1,941 | 23/12/2019 | MPLADS/2019-20/P/6 | 100,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/49 | 23,457 | 23/12/2019 | SFC/2019-20/P/21 | 200,112 | |||||||||
25/12/2019 | SFC/2019-20/R/15 | 247,352 | 27/12/2019 | NOAPS/2019-20/P/18 | 58,000 | |||||||||
27/12/2019 | ELECTION/2019-20/R/7 | 44,900 | 27/12/2019 | NRLM/2019-20/P/2 | 65,000 | |||||||||
27/12/2019 | PMGAY/2019-20/R/10 | 94,000 | ||||||||||||
30/12/2019 | SFC/2019-20/R/16 | 375,000 | ||||||||||||
30/12/2019 | SFC/2019-20/R/17 | 2,059,788 | ||||||||||||
31/12/2019 | NDPS/2019-20/R/16 | 8,286 | ||||||||||||
31/12/2019 | NDPS/2019-20/R/17 | 288,900 | ||||||||||||
31/12/2019 | NFBS/2019-20/R/4 | 4,314 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/44 | 99,417 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/45 | 10,071,600 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/46 | 105,654 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/47 | 3,064,200 | ||||||||||||
31/12/2019 | NWPS/2019-20/R/12 | 124,719 | ||||||||||||
31/12/2019 | SDPF/2019-20/R/7 | 33,597 | ||||||||||||
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