Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | 4THSFC/2019-20/R/9 | 92,610 | 02/12/2019 | 4THSFC/2019-20/P/35 | 40,880 | |||||||||
10/12/2019 | AAYS/2019-20/R/2 | 62 | 02/12/2019 | 4THSFC/2019-20/P/36 | 146,556 | |||||||||
10/12/2019 | BKBK/2019-20/R/7 | 1,000,000 | 09/12/2019 | BYSY/2019-20/P/6 | 30,000 | |||||||||
10/12/2019 | BPGY/2019-20/R/5 | 431 | 09/12/2019 | GGY/2019-20/P/145 | 25,920 | |||||||||
10/12/2019 | BYSY/2019-20/R/5 | 855 | 09/12/2019 | ICDS/2019-20/P/46 | 75,000 | |||||||||
10/12/2019 | CCR/2019-20/R/3 | 7,640 | 09/12/2019 | ICDS/2019-20/P/47 | 75,000 | |||||||||
10/12/2019 | ELECTION/2019-20/R/3 | 321 | 09/12/2019 | MPLADS/2019-20/P/5 | 1,000,000 | |||||||||
10/12/2019 | IAY/2019-20/R/11 | 10,565 | 09/12/2019 | MPLADS/2019-20/P/6 | 600 | |||||||||
10/12/2019 | IAY/2019-20/R/19 | 824 | 09/12/2019 | NOAPS/2019-20/P/33 | 9,800 | |||||||||
10/12/2019 | MDMS/2019-20/R/3 | 241,578 | 09/12/2019 | NOAPS/2019-20/P/34 | 74,200 | |||||||||
10/12/2019 | MGNREGA/2019-20/R/31 | 208 | 09/12/2019 | NOAPS/2019-20/P/35 | 2,509,600 | |||||||||
10/12/2019 | MJBY/2019-20/R/3 | 2,076 | 09/12/2019 | NOAPS/2019-20/P/36 | 1,835,500 | |||||||||
10/12/2019 | MLALAD/2019-20/R/22 | 200,000 | 09/12/2019 | NOAPS/2019-20/P/37 | 59,920 | |||||||||
10/12/2019 | NOAPS/2019-20/R/14 | 5,774 | 09/12/2019 | NWPS/2019-20/P/8 | 572,000 | |||||||||
10/12/2019 | NRLM/2019-20/R/4 | 1,389 | 09/12/2019 | OWN/2019-20/P/30 | 5,000 | |||||||||
10/12/2019 | RGPSA/2019-20/R/3 | 2,516 | 11/12/2019 | AGAV/2019-20/P/104 | 150,000 | |||||||||
10/12/2019 | SSDG/2019-20/R/3 | 535 | 11/12/2019 | AGAV/2019-20/P/105 | 61,066 | |||||||||
11/12/2019 | AGAV/2019-20/R/12 | 10,560,000 | 11/12/2019 | AGAV/2019-20/P/106 | 563,723 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/18 | 228,880 | 11/12/2019 | AGAV/2019-20/P/107 | 200,000 | |||||||||
13/12/2019 | SFC/2019-20/R/11 | 1,470,540 | 11/12/2019 | AGAV/2019-20/P/108 | 150,000 | |||||||||
16/12/2019 | MLALAD/2019-20/R/23 | 470 | 11/12/2019 | AGAV/2019-20/P/109 | 150,000 | |||||||||
16/12/2019 | MPLADS/2019-20/R/3 | 3,432 | 11/12/2019 | AGAV/2019-20/P/110 | 150,000 | |||||||||
16/12/2019 | OWN/2019-20/R/27 | 142,937 | 11/12/2019 | AGAV/2019-20/P/111 | 150,000 | |||||||||
16/12/2019 | SFC/2019-20/R/7 | 5,248 | 11/12/2019 | AGAV/2019-20/P/112 | 150,000 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/19 | 2,283 | 11/12/2019 | GGY/2019-20/P/103 | 8,940 | |||||||||
18/12/2019 | NOAPS/2019-20/R/15 | 9,800 | 11/12/2019 | GGY/2019-20/P/104 | 20,000 | |||||||||
25/12/2019 | ELECTION/2019-20/R/9 | 81 | 11/12/2019 | IAY/2019-20/P/25 | 122,200 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/20 | 4,335 | 13/12/2019 | MLALAD/2019-20/P/13 | 59,223 | |||||||||
25/12/2019 | MLALAD/2019-20/R/24 | 807 | 13/12/2019 | MLALAD/2019-20/P/14 | 315,000 | |||||||||
25/12/2019 | OWN/2019-20/R/28 | 14,137 | 13/12/2019 | MPLADS/2019-20/P/7 | 80,355 | |||||||||
25/12/2019 | SFC/2019-20/R/8 | 34 | 13/12/2019 | OWN/2019-20/P/31 | 15,000 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/21 | 447,330 | 13/12/2019 | SFC/2019-20/P/10 | 500,000 | |||||||||
30/12/2019 | NOAPS/2019-20/R/71 | 7,574,400 | 13/12/2019 | SFC/2019-20/P/11 | 500,000 | |||||||||
30/12/2019 | NWPS/2019-20/R/7 | 45,712 | 13/12/2019 | SFC/2019-20/P/9 | 500,000 | |||||||||
31/12/2019 | CGF/2019-20/R/3 | 28,499 | 13/12/2019 | SPPF/2019-20/P/13 | 300,000 | |||||||||
31/12/2019 | NFBS/2019-20/R/4 | 12,771 | 13/12/2019 | SPPF/2019-20/P/14 | 300,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/26 | 200,227 | 13/12/2019 | SPPF/2019-20/P/15 | 400,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/52 | 88,475 | 14/12/2019 | GGY/2019-20/P/105 | 40,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/72 | 183,742 | 14/12/2019 | GGY/2019-20/P/106 | 40,000 | |||||||||
14/12/2019 | GGY/2019-20/P/107 | 40,000 | ||||||||||||
14/12/2019 | GGY/2019-20/P/108 | 20,000 | ||||||||||||
14/12/2019 | GGY/2019-20/P/109 | 20,000 | ||||||||||||
14/12/2019 | MGNREGA/2019-20/P/35 | 20,000 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/113 | 150,000 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/114 | 17,760 | ||||||||||||
20/12/2019 | GGY/2019-20/P/110 | 3,230 | ||||||||||||
20/12/2019 | GGY/2019-20/P/111 | 83,379 | ||||||||||||
20/12/2019 | GGY/2019-20/P/112 | 84,626 | ||||||||||||
20/12/2019 | MGNREGA/2019-20/P/33 | 144,200 | ||||||||||||
20/12/2019 | MGNREGA/2019-20/P/36 | 2,283 | ||||||||||||
24/12/2019 | AGAV/2019-20/P/115 | 71,994 | ||||||||||||
24/12/2019 | IAY/2019-20/P/26 | 25,381 | ||||||||||||
24/12/2019 | NOAPS/2019-20/P/38 | 125,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/32 | 17,760 | ||||||||||||
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