Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2019 | 4THSFC/2019-20/R/1 | 239,384 | 06/04/2019 | DRM/2019-20/P/1 | 300,000 | |||||||||
05/04/2019 | AGAV/2019-20/R/3 | 21,996,000 | 06/04/2019 | DRM/2019-20/P/2 | 375,000 | |||||||||
06/04/2019 | DRM/2019-20/R/1 | 16,330,000 | 06/04/2019 | MGNREGA/2019-20/P/1 | 500,192 | |||||||||
06/04/2019 | MGNREGA/2019-20/R/1 | 747,601 | 09/04/2019 | OWN/2019-20/P/17 | 39,500 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 39,500 | 10/04/2019 | NDPS/2019-20/P/1 | 67,900 | |||||||||
10/04/2019 | DRM/2019-20/R/2 | 115,313 | 10/04/2019 | NDPS/2019-20/P/2 | 2,097,300 | |||||||||
10/04/2019 | NDPS/2019-20/R/2 | 304,500 | 10/04/2019 | NDPS/2019-20/P/3 | 14,000 | |||||||||
12/04/2019 | NDPS/2019-20/R/1 | 200,000 | 10/04/2019 | NDPS/2019-20/P/4 | 207,400 | |||||||||
17/04/2019 | OWN/2019-20/R/2 | 1,500 | 10/04/2019 | NOAPS/2019-20/P/1 | 1,411,900 | |||||||||
20/04/2019 | NWPS/2019-20/R/1 | 873,900 | 10/04/2019 | NOAPS/2019-20/P/13 | 105,300 | |||||||||
23/04/2019 | SSAOC/2019-20/R/1 | 169,272 | 10/04/2019 | NWPS/2019-20/P/1 | 425,500 | |||||||||
24/04/2019 | BKBK/2019-20/R/1 | 375,000 | 10/04/2019 | NWPS/2019-20/P/2 | 23,500 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/2 | 36,658 | 10/04/2019 | NWPS/2019-20/P/3 | 200,000 | |||||||||
26/04/2019 | SSAOC/2019-20/R/2 | 988,865 | 20/04/2019 | BKBK/2019-20/P/1 | 250,000 | |||||||||
20/04/2019 | BKBK/2019-20/P/2 | 125,000 | ||||||||||||
20/04/2019 | IAY/2019-20/P/1 | 44,250 | ||||||||||||
20/04/2019 | IAY/2019-20/P/2 | 11,560 | ||||||||||||
20/04/2019 | NOAPS/2019-20/P/3 | 90,750 | ||||||||||||
20/04/2019 | NRUM/2019-20/P/1 | 10,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/1 | 11,743 | ||||||||||||
20/04/2019 | OWN/2019-20/P/2 | 4,291 | ||||||||||||
23/04/2019 | SSAOC/2019-20/P/1 | 169,272 | ||||||||||||
25/04/2019 | DRM/2019-20/P/3 | 112,050 | ||||||||||||
25/04/2019 | DRM/2019-20/P/4 | 200,000 | ||||||||||||
25/04/2019 | DRM/2019-20/P/5 | 75,000 | ||||||||||||
25/04/2019 | GGY/2019-20/P/1 | 118,735 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/2 | 19,465 | ||||||||||||
25/04/2019 | MLALAD/2019-20/P/1 | 300,000 | ||||||||||||
25/04/2019 | NFBS/2019-20/P/1 | 340,000 | ||||||||||||
25/04/2019 | NOAPS/2019-20/P/4 | 4,291 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 148,352 | ||||||||||||
26/04/2019 | SSAOC/2019-20/P/2 | 988,865 | ||||||||||||
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