Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | ELECTION/2019-20/R/8 | 2,619 | 02/12/2019 | ELECTION/2019-20/P/9 | 20,560 | 23/12/2019 | BKBK/2019-20/C/4 | 900,000 | ||||||
06/12/2019 | RLTAP/2019-20/R/6 | 920,074 | 02/12/2019 | MGNREGA/2019-20/P/20 | 20,365 | |||||||||
09/12/2019 | 4THSFC/2019-20/R/7 | 2,719,152 | 02/12/2019 | MLALAD/2019-20/P/11 | 3,360 | |||||||||
09/12/2019 | GGY/2019-20/R/6 | 3,286 | 06/12/2019 | BKBK/2019-20/P/22 | 14,500 | |||||||||
09/12/2019 | MBPY/2019-20/R/7 | 53,100 | 06/12/2019 | GGY/2019-20/P/51 | 55,516 | |||||||||
09/12/2019 | MBPY/2019-20/R/8 | 8,817,600 | 06/12/2019 | RLTAP/2019-20/P/9 | 40,496 | |||||||||
09/12/2019 | NOAPS/2019-20/R/16 | 4,659,000 | 09/12/2019 | 4THSFC/2019-20/P/18 | 3,000 | |||||||||
10/12/2019 | BKBK/2019-20/R/10 | 7,875 | 09/12/2019 | 4THSFC/2019-20/P/19 | 146,000 | |||||||||
10/12/2019 | GGY/2019-20/R/8 | 1,153,327 | 09/12/2019 | DRM/2019-20/P/44 | 17,600 | |||||||||
10/12/2019 | GGY/2019-20/R/9 | 15,000 | 09/12/2019 | DRM/2019-20/P/45 | 106,316 | |||||||||
11/12/2019 | SSAOC/2019-20/R/31 | 631,776 | 09/12/2019 | MBPY/2019-20/P/16 | 2,675,500 | |||||||||
12/12/2019 | BKBK/2019-20/R/11 | 43,846 | 09/12/2019 | NDPS/2019-20/P/12 | 102,400 | |||||||||
12/12/2019 | SSAOC/2019-20/R/32 | 20,000 | 09/12/2019 | NOAPS/2019-20/P/25 | 1,598,500 | |||||||||
13/12/2019 | SSAOC/2019-20/R/33 | 1,701,641 | 09/12/2019 | NWPS/2019-20/P/13 | 618,900 | |||||||||
16/12/2019 | NRUM/2019-20/R/5 | 150,385 | 10/12/2019 | 4THSFC/2019-20/P/20 | 5,100 | |||||||||
16/12/2019 | OWN/2019-20/R/9 | 1,507,220 | 11/12/2019 | 4THSFC/2019-20/P/21 | 3,000 | |||||||||
19/12/2019 | CCR/2019-20/R/3 | 571 | 11/12/2019 | SSAOC/2019-20/P/31 | 631,776 | |||||||||
30/12/2019 | SSAOC/2019-20/R/34 | 802,437 | 12/12/2019 | SSAOC/2019-20/P/32 | 20,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/35 | 92,280 | 13/12/2019 | SSAOC/2019-20/P/33 | 1,701,641 | |||||||||
16/12/2019 | AGAV/2019-20/P/10 | 122,212 | ||||||||||||
16/12/2019 | AGAV/2019-20/P/11 | 250,000 | ||||||||||||
16/12/2019 | BKBK/2019-20/P/23 | 252,868 | ||||||||||||
16/12/2019 | BKBK/2019-20/P/24 | 250,000 | ||||||||||||
16/12/2019 | BKBK/2019-20/P/25 | 150,000 | ||||||||||||
16/12/2019 | GGY/2019-20/P/52 | 294,867 | ||||||||||||
16/12/2019 | NRUM/2019-20/P/14 | 150,385 | ||||||||||||
16/12/2019 | OWN/2019-20/P/33 | 9,411 | ||||||||||||
21/12/2019 | IAY/2019-20/P/16 | 52,214 | ||||||||||||
21/12/2019 | NOAPS/2019-20/P/26 | 33,610 | ||||||||||||
21/12/2019 | NRUM/2019-20/P/15 | 6,966 | ||||||||||||
21/12/2019 | OWN/2019-20/P/34 | 23,782 | ||||||||||||
23/12/2019 | 4THSFC/2019-20/P/22 | 40,540 | ||||||||||||
23/12/2019 | 4THSFC/2019-20/P/23 | 4,200 | ||||||||||||
23/12/2019 | AGAV/2019-20/P/12 | 127,528 | ||||||||||||
23/12/2019 | BKBK/2019-20/P/26 | 260,000 | ||||||||||||
23/12/2019 | DRM/2019-20/P/46 | 200,000 | ||||||||||||
27/12/2019 | DRM/2019-20/P/47 | 129,200 | ||||||||||||
30/12/2019 | SSAOC/2019-20/P/34 | 802,437 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/35 | 92,280 | ||||||||||||
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