Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 300,000 | 02/04/2019 | ELECTION/2019-20/P/1 | 30,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 48,400 | 02/04/2019 | ELECTION/2019-20/P/2 | 161,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 2,000 | 02/04/2019 | MGNREGA/2019-20/P/1 | 39,959 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 103,200 | 09/04/2019 | BKY/2019-20/P/1 | 9,974 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 25,000 | 09/04/2019 | BKY/2019-20/P/2 | 64,876 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 120,000 | 09/04/2019 | BKY/2019-20/P/3 | 227,273 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 16,380 | 09/04/2019 | BKY/2019-20/P/4 | 250,000 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 2,000 | 09/04/2019 | BKY/2019-20/P/5 | 92,445 | |||||||||
01/04/2019 | OWN/2019-20/R/9 | 103,200 | 09/04/2019 | CGF/2019-20/P/1 | 13,591 | |||||||||
02/04/2019 | ELECTION/2019-20/R/1 | 30,000 | 09/04/2019 | CGF/2019-20/P/2 | 36,165 | |||||||||
02/04/2019 | ELECTION/2019-20/R/2 | 161,000 | 09/04/2019 | CGF/2019-20/P/3 | 162 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 39,959 | 09/04/2019 | GGY/2019-20/P/1 | 463,826 | |||||||||
09/04/2019 | BKY/2019-20/R/1 | 221,919 | 09/04/2019 | GGY/2019-20/P/2 | 27,047 | |||||||||
11/04/2019 | MGNREGA/2019-20/R/2 | 77,697 | 09/04/2019 | GGY/2019-20/P/3 | 138,511 | |||||||||
11/04/2019 | MGNREGA/2019-20/R/3 | 48,800 | 09/04/2019 | MGNREGA/2019-20/P/2 | 683 | |||||||||
11/04/2019 | MGNREGA/2019-20/R/4 | 60,424 | 09/04/2019 | MGNREGA/2019-20/P/3 | 2,783 | |||||||||
11/04/2019 | NOAPS/2019-20/R/1 | 2,416,400 | 09/04/2019 | MGNREGA/2019-20/P/4 | 13,385 | |||||||||
11/04/2019 | NOAPS/2019-20/R/2 | 84,139 | 09/04/2019 | MLALAD/2019-20/P/1 | 5,268 | |||||||||
11/04/2019 | NOAPS/2019-20/R/3 | 47,598 | 09/04/2019 | MLALAD/2019-20/P/2 | 24,684 | |||||||||
11/04/2019 | NOAPS/2019-20/R/4 | 604,000 | 09/04/2019 | MLALAD/2019-20/P/3 | 35,360 | |||||||||
11/04/2019 | NOAPS/2019-20/R/5 | 29,616 | 09/04/2019 | MPLADS/2019-20/P/1 | 34,695 | |||||||||
11/04/2019 | NOAPS/2019-20/R/6 | 469,500 | 09/04/2019 | MPLADS/2019-20/P/2 | 2,211 | |||||||||
11/04/2019 | NOAPS/2019-20/R/7 | 86,400 | 09/04/2019 | MPLADS/2019-20/P/3 | 14,712 | |||||||||
11/04/2019 | NOAPS/2019-20/R/8 | 7,200 | 09/04/2019 | OWN/2019-20/P/1 | 580 | |||||||||
11/04/2019 | SSAOC/2019-20/R/1 | 54,139 | 09/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
11/04/2019 | SSAOC/2019-20/R/2 | 67,081 | 09/04/2019 | OWN/2019-20/P/3 | 1,405 | |||||||||
11/04/2019 | SSAOC/2019-20/R/3 | 87,644 | 09/04/2019 | OWN/2019-20/P/4 | 3,060 | |||||||||
11/04/2019 | SSAOC/2019-20/R/4 | 152,175 | 09/04/2019 | OWN/2019-20/P/5 | 19,838 | |||||||||
11/04/2019 | SSAOC/2019-20/R/5 | 105,280 | 09/04/2019 | SFC/2019-20/P/1 | 2,865 | |||||||||
12/04/2019 | SSAOC/2019-20/R/6 | 145,510 | 09/04/2019 | SFC/2019-20/P/2 | 30,716 | |||||||||
13/04/2019 | SSAOC/2019-20/R/10 | 60,038 | 09/04/2019 | SFC/2019-20/P/3 | 10,255 | |||||||||
13/04/2019 | SSAOC/2019-20/R/7 | 241,327 | 10/04/2019 | MLALAD/2019-20/P/4 | 94,199 | |||||||||
13/04/2019 | SSAOC/2019-20/R/8 | 80,116 | 11/04/2019 | BKY/2019-20/P/6 | 250,000 | |||||||||
16/04/2019 | SSAOC/2019-20/R/9 | 13,776 | 11/04/2019 | GGY/2019-20/P/4 | 210,000 | |||||||||
17/04/2019 | ELECTION/2019-20/R/3 | 6,440 | 11/04/2019 | GGY/2019-20/P/5 | 210,000 | |||||||||
17/04/2019 | ELECTION/2019-20/R/4 | 16,100 | 11/04/2019 | GGY/2019-20/P/6 | 210,000 | |||||||||
23/04/2019 | NOAPS/2019-20/R/10 | 1,123 | 11/04/2019 | GGY/2019-20/P/7 | 210,000 | |||||||||
23/04/2019 | NOAPS/2019-20/R/9 | 20,000 | 11/04/2019 | GGY/2019-20/P/8 | 209,656 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 146,000 | 11/04/2019 | MGNREGA/2019-20/P/5 | 178,289 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/5 | 20,325 | 11/04/2019 | NOAPS/2019-20/P/1 | 2,887,600 | |||||||||
30/04/2019 | SSAOC/2019-20/R/11 | 55,707 | 11/04/2019 | NOAPS/2019-20/P/2 | 604,000 | |||||||||
30/04/2019 | SSAOC/2019-20/R/12 | 67,081 | 11/04/2019 | NOAPS/2019-20/P/3 | 469,500 | |||||||||
30/04/2019 | SSAOC/2019-20/R/13 | 164,827 | 11/04/2019 | NOAPS/2019-20/P/4 | 67,900 | |||||||||
30/04/2019 | SSAOC/2019-20/R/14 | 87,544 | 11/04/2019 | SFC/2019-20/P/4 | 110,000 | |||||||||
11/04/2019 | SSAOC/2019-20/P/1 | 54,139 | ||||||||||||
11/04/2019 | SSAOC/2019-20/P/2 | 67,081 | ||||||||||||
11/04/2019 | SSAOC/2019-20/P/3 | 87,544 | ||||||||||||
11/04/2019 | SSAOC/2019-20/P/4 | 152,175 | ||||||||||||
11/04/2019 | SSAOC/2019-20/P/5 | 105,280 | ||||||||||||
12/04/2019 | SSAOC/2019-20/P/6 | 145,510 | ||||||||||||
13/04/2019 | SSAOC/2019-20/P/10 | 60,038 | ||||||||||||
13/04/2019 | SSAOC/2019-20/P/7 | 241,327 | ||||||||||||
13/04/2019 | SSAOC/2019-20/P/8 | 80,116 | ||||||||||||
13/04/2019 | SSAOC/2019-20/P/9 | 13,776 | ||||||||||||
17/04/2019 | ELECTION/2019-20/P/3 | 6,440 | ||||||||||||
17/04/2019 | ELECTION/2019-20/P/4 | 16,100 | ||||||||||||
23/04/2019 | BKY/2019-20/P/7 | 250,000 | ||||||||||||
23/04/2019 | BKY/2019-20/P/8 | 200,000 | ||||||||||||
23/04/2019 | GGY/2019-20/P/10 | 210,000 | ||||||||||||
23/04/2019 | GGY/2019-20/P/11 | 134,270 | ||||||||||||
23/04/2019 | GGY/2019-20/P/12 | 210,000 | ||||||||||||
23/04/2019 | GGY/2019-20/P/13 | 210,000 | ||||||||||||
23/04/2019 | GGY/2019-20/P/14 | 209,703 | ||||||||||||
23/04/2019 | GGY/2019-20/P/15 | 350,000 | ||||||||||||
23/04/2019 | GGY/2019-20/P/16 | 210,000 | ||||||||||||
23/04/2019 | GGY/2019-20/P/9 | 210,000 | ||||||||||||
23/04/2019 | NOAPS/2019-20/P/5 | 20,000 | ||||||||||||
23/04/2019 | NOAPS/2019-20/P/6 | 2,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/6 | 1,437 | ||||||||||||
23/04/2019 | OWN/2019-20/P/7 | 89,100 | ||||||||||||
27/04/2019 | NOAPS/2019-20/P/7 | 2,000 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/6 | 20,325 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 2,886 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 1,970 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/11 | 55,707 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/12 | 67,081 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/13 | 164,827 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/14 | 87,544 | ||||||||||||
30/04/2019 | SSAOC/2019-20/P/15 | 105,200 | ||||||||||||
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