Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | NOAPS/2019-20/R/37 | 12,000 | 03/02/2020 | CCR/2019-20/P/1 | 1,039,973.04 | |||||||||
05/02/2020 | NDPS/2019-20/R/4 | 125,100 | 04/02/2020 | AGAV/2019-20/P/78 | 65,106 | |||||||||
06/02/2020 | 4THSFC/2019-20/R/10 | 500,000 | 04/02/2020 | AGAV/2019-20/P/79 | 170,853 | |||||||||
07/02/2020 | NRLM/2019-20/R/6 | 50,925 | 04/02/2020 | AGAV/2019-20/P/80 | 179,098 | |||||||||
08/02/2020 | 4THSFC/2019-20/R/9 | 288,322 | 04/02/2020 | AGAV/2019-20/P/81 | 168,131 | |||||||||
08/02/2020 | AWC/2019-20/R/9 | 140,873 | 04/02/2020 | AGAV/2019-20/P/82 | 200,000 | |||||||||
08/02/2020 | CCR/2019-20/R/4 | 8,519 | 04/02/2020 | AGAV/2019-20/P/83 | 300,000 | |||||||||
08/02/2020 | CRF/2019-20/R/7 | 4,709.03 | 04/02/2020 | GGY/2019-20/P/129 | 287,003 | |||||||||
08/02/2020 | ELECTION/2019-20/R/8 | 9,941 | 04/02/2020 | GGY/2019-20/P/130 | 287,000 | |||||||||
08/02/2020 | GGY/2019-20/R/8 | 71,127 | 04/02/2020 | IAY/2019-20/P/35 | 70,230 | |||||||||
08/02/2020 | MDMS/2019-20/R/2 | 7,501 | 07/02/2020 | NOAPS/2019-20/P/37 | 42,750 | |||||||||
08/02/2020 | MGNREGA/2019-20/R/22 | 2,631 | 10/02/2020 | GGY/2019-20/P/131 | 7,280 | |||||||||
08/02/2020 | MLALAD/2019-20/R/5 | 24,136 | 11/02/2020 | SSAOC/2019-20/P/40 | 506,432 | |||||||||
08/02/2020 | MPLADS/2019-20/R/8 | 9,121 | 12/02/2020 | MBPY/2019-20/P/11 | 3,350,000 | |||||||||
08/02/2020 | MPLADS/2019-20/R/9 | 7,285 | 12/02/2020 | NDPS/2019-20/P/11 | 251,500 | |||||||||
08/02/2020 | NRLM/2019-20/R/7 | 8 | 12/02/2020 | NOAPS/2019-20/P/39 | 5,119,500 | |||||||||
08/02/2020 | OWN/2019-20/R/34 | 6 | 12/02/2020 | NOAPS/2019-20/P/40 | 959,000 | |||||||||
08/02/2020 | OWN/2019-20/R/35 | 972 | 12/02/2020 | NWPS/2019-20/P/13 | 559,000 | |||||||||
08/02/2020 | OWN/2019-20/R/36 | 1,709 | 13/02/2020 | MGNREGA/2019-20/P/43 | 88,480 | |||||||||
08/02/2020 | OWN/2019-20/R/37 | 27,640 | 13/02/2020 | MGNREGA/2019-20/P/44 | 54,629 | |||||||||
08/02/2020 | PPD/2019-20/R/7 | 15,794 | 14/02/2020 | IAY/2019-20/P/36 | 14,135 | |||||||||
08/02/2020 | RGPSA/2019-20/R/4 | 991 | 14/02/2020 | IAY/2019-20/P/37 | 71,390 | |||||||||
08/02/2020 | RTI/2019-20/R/3 | 38 | 14/02/2020 | SSAOC/2019-20/P/42 | 127,000 | |||||||||
08/02/2020 | SDPF/2019-20/R/4 | 4,788 | 14/02/2020 | SSAOC/2019-20/P/43 | 526,637 | |||||||||
08/02/2020 | SPPF/2019-20/R/4 | 2,667 | 15/02/2020 | AWC/2019-20/P/14 | 522 | |||||||||
08/02/2020 | TSC/2019-20/R/4 | 647 | 15/02/2020 | GGY/2019-20/P/132 | 200,000 | |||||||||
11/02/2020 | CRF/2019-20/R/8 | 11,189 | 15/02/2020 | GGY/2019-20/P/133 | 335,693 | |||||||||
11/02/2020 | OWN/2019-20/R/38 | 100,000 | 15/02/2020 | IAY/2019-20/P/38 | 81,422 | |||||||||
11/02/2020 | SSAOC/2019-20/R/41 | 506,432 | 15/02/2020 | OWN/2019-20/P/27 | 50,000 | |||||||||
12/02/2020 | MBPY/2019-20/R/10 | 3,350,000 | 20/02/2020 | SSAOC/2019-20/P/41 | 131,533 | |||||||||
12/02/2020 | NDPS/2019-20/R/2 | 251,500 | 24/02/2020 | AWC/2019-20/P/15 | 8,153 | |||||||||
12/02/2020 | NOAPS/2019-20/R/30 | 959,000 | 24/02/2020 | AWC/2019-20/P/16 | 6,000 | |||||||||
12/02/2020 | NWPS/2019-20/R/14 | 559,000 | 26/02/2020 | AGAV/2019-20/P/84 | 117,572 | |||||||||
13/02/2020 | IAY/2019-20/R/15 | 593,900 | 26/02/2020 | AGAV/2019-20/P/85 | 335,887 | |||||||||
13/02/2020 | IAY/2019-20/R/16 | 15,000 | 26/02/2020 | AGAV/2019-20/P/86 | 75,353 | |||||||||
13/02/2020 | NOAPS/2019-20/R/38 | 959,000 | 26/02/2020 | SSAOC/2019-20/P/44 | 67,876 | |||||||||
14/02/2020 | NOAPS/2019-20/R/39 | 3,780,600 | 28/02/2020 | RGPSA/2019-20/P/1 | 6,000 | |||||||||
14/02/2020 | SSAOC/2019-20/R/43 | 127,000 | 29/02/2020 | SSAOC/2019-20/P/45 | 11,424 | |||||||||
14/02/2020 | SSAOC/2019-20/R/44 | 526,637 | ||||||||||||
17/02/2020 | AAYS/2019-20/R/4 | 2,741 | ||||||||||||
17/02/2020 | HTADASA/2019-20/R/5 | 2,512 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/R/11 | 500,000 | ||||||||||||
20/02/2020 | NDPS/2019-20/R/17 | 369,900 | ||||||||||||
20/02/2020 | NWPS/2019-20/R/20 | 2,482,200 | ||||||||||||
20/02/2020 | SSAOC/2019-20/R/42 | 131,533 | ||||||||||||
26/02/2020 | BYSY/2019-20/R/5 | 47,500 | ||||||||||||
26/02/2020 | SSAOC/2019-20/R/45 | 67,876 | ||||||||||||
29/02/2020 | IAY/2019-20/R/12 | 600 | ||||||||||||
29/02/2020 | IAY/2019-20/R/9 | 1,050 | ||||||||||||
29/02/2020 | SSAOC/2019-20/R/46 | 11,424 | ||||||||||||
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