Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | DMF/2019-20/R/29 | 800,820 | 03/12/2019 | 4THSFC/2019-20/P/36 | 38,880 | 07/12/2019 | SPPF/2019-20/C/1 | 21,969 | ||||||
03/12/2019 | DMF/2019-20/R/30 | 495,392 | 05/12/2019 | DMF/2019-20/P/40 | 557,538 | 18/12/2019 | NOAPS/2019-20/C/22 | 63,000 | ||||||
03/12/2019 | DMF/2019-20/R/31 | 557,538 | 05/12/2019 | DMF/2019-20/P/41 | 800,820 | 18/12/2019 | NOAPS/2019-20/C/23 | 129,000 | ||||||
03/12/2019 | DMF/2019-20/R/32 | 897,804 | 05/12/2019 | DMF/2019-20/P/42 | 897,804 | 18/12/2019 | NOAPS/2019-20/C/24 | 84,600 | ||||||
04/12/2019 | NOAPS/2019-20/R/10 | 500 | 05/12/2019 | DMF/2019-20/P/43 | 495,392 | |||||||||
04/12/2019 | NOAPS/2019-20/R/8 | 13,900 | 06/12/2019 | MGNREGA/2019-20/P/33 | 3,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/9 | 1,500 | 06/12/2019 | MPLADS/2019-20/P/17 | 682,678 | |||||||||
05/12/2019 | MGNREGA/2019-20/R/4 | 3,000 | 06/12/2019 | MPLADS/2019-20/P/18 | 49,111 | |||||||||
09/12/2019 | DMF/2019-20/R/33 | 753,028 | 12/12/2019 | DMF/2019-20/P/44 | 753,028 | |||||||||
09/12/2019 | DMF/2019-20/R/34 | 1,138,423 | 12/12/2019 | MGNREGA/2019-20/P/41 | 100,000 | |||||||||
10/12/2019 | MGNREGA/2019-20/R/23 | 103 | 12/12/2019 | NOAPS/2019-20/P/69 | 2,936,900 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/24 | 194 | 12/12/2019 | NOAPS/2019-20/P/70 | 1,312,600 | |||||||||
12/12/2019 | PMGAY/2019-20/R/3 | 55,000 | 12/12/2019 | NOAPS/2019-20/P/71 | 603,000 | |||||||||
16/12/2019 | DMF/2019-20/R/35 | 542,572 | 12/12/2019 | NOAPS/2019-20/P/72 | 175,700 | |||||||||
16/12/2019 | DMF/2019-20/R/36 | 535,031 | 12/12/2019 | NOAPS/2019-20/P/73 | 489,500 | |||||||||
16/12/2019 | DMF/2019-20/R/37 | 535,031 | 12/12/2019 | NOAPS/2019-20/P/74 | 137,600 | |||||||||
16/12/2019 | DMF/2019-20/R/38 | 535,016 | 12/12/2019 | NOAPS/2019-20/P/75 | 83,500 | |||||||||
16/12/2019 | DMF/2019-20/R/39 | 534,997 | 12/12/2019 | NOAPS/2019-20/P/76 | 14,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/59 | 4,900 | 13/12/2019 | 4THSFC/2019-20/P/37 | 187,500 | |||||||||
16/12/2019 | NOAPS/2019-20/R/60 | 26,600 | 13/12/2019 | 4THSFC/2019-20/P/38 | 309,894 | |||||||||
16/12/2019 | NOAPS/2019-20/R/61 | 27,500 | 13/12/2019 | WODC/2019-20/P/31 | 129,632 | |||||||||
20/12/2019 | 4THSFC/2019-20/R/8 | 27,360 | 13/12/2019 | WODC/2019-20/P/32 | 52,440 | |||||||||
20/12/2019 | NOAPS/2019-20/R/62 | 134,500 | 16/12/2019 | 4THSFC/2019-20/P/44 | 225,402 | |||||||||
25/12/2019 | DMF/2019-20/R/46 | 14,252 | 16/12/2019 | DMF/2019-20/P/45 | 542,572 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/5 | 19,975 | 16/12/2019 | DMF/2019-20/P/46 | 535,031 | |||||||||
31/12/2019 | AGAV/2019-20/R/4 | 26,739 | 16/12/2019 | DMF/2019-20/P/47 | 535,031 | |||||||||
31/12/2019 | NOAPS/2019-20/R/57 | 1,842 | 16/12/2019 | DMF/2019-20/P/48 | 535,016 | |||||||||
31/12/2019 | NOAPS/2019-20/R/64 | 22,082 | 16/12/2019 | DMF/2019-20/P/49 | 534,997 | |||||||||
31/12/2019 | NOAPS/2019-20/R/66 | 16,158 | 16/12/2019 | MGNREGA/2019-20/P/35 | 4,927 | |||||||||
16/12/2019 | PMGAY/2019-20/P/17 | 133,650 | ||||||||||||
16/12/2019 | PMGAY/2019-20/P/18 | 1,350 | ||||||||||||
16/12/2019 | PMGAY/2019-20/P/19 | 2,949 | ||||||||||||
16/12/2019 | WODC/2019-20/P/36 | 35,350 | ||||||||||||
18/12/2019 | NOAPS/2019-20/P/78 | 6,560 | ||||||||||||
30/12/2019 | DMF/2019-20/P/50 | 1,138,423 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/36 | 19,975 | ||||||||||||
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