Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | MGNREGA/2019-20/R/10 | 235,796 | 01/05/2019 | CGF/2019-20/P/2 | 161,832 | 06/05/2019 | SFC/2019-20/C/6 | 100,000 | ||||||
02/05/2019 | MGNREGA/2019-20/R/6 | 4,000 | 01/05/2019 | GGY/2019-20/P/7 | 324,261 | 11/05/2019 | CRF/2019-20/C/1 | 5,000,000 | ||||||
02/05/2019 | MGNREGA/2019-20/R/7 | 20,300 | 01/05/2019 | MLALAD/2019-20/P/7 | 100,000 | 11/05/2019 | CRF/2019-20/C/2 | 6,000,000 | ||||||
02/05/2019 | MGNREGA/2019-20/R/8 | 188,301 | 01/05/2019 | MLALAD/2019-20/P/8 | 100,000 | 11/05/2019 | CRF/2019-20/C/3 | 6,000,000 | ||||||
05/05/2019 | NOAPS/2019-20/R/1 | 2,100 | 01/05/2019 | MPLADS/2019-20/P/8 | 200,000 | 11/05/2019 | CRF/2019-20/C/4 | 9,728,000 | ||||||
07/05/2019 | CRF/2019-20/R/10 | 100,000 | 01/05/2019 | MPLADS/2019-20/P/9 | 118,276 | 11/05/2019 | SFC/2019-20/C/1 | 10,000,000 | ||||||
07/05/2019 | OWN/2019-20/R/16 | 70,318 | 01/05/2019 | SFC/2019-20/P/18 | 400,000 | 11/05/2019 | SFC/2019-20/C/2 | 14,000,000 | ||||||
11/05/2019 | CRF/2019-20/R/1 | 25,000,000 | 07/05/2019 | CRF/2019-20/P/57 | 500 | 11/05/2019 | SFC/2019-20/C/3 | 14,000,000 | ||||||
11/05/2019 | CRF/2019-20/R/15 | 6,000,000 | 07/05/2019 | CRF/2019-20/P/58 | 1,200 | 11/05/2019 | SFC/2019-20/C/4 | 20,000,000 | ||||||
11/05/2019 | CRF/2019-20/R/16 | 5,000,000 | 07/05/2019 | CRF/2019-20/P/59 | 380 | 13/05/2019 | CRF/2019-20/C/5 | 1,252,000 | ||||||
11/05/2019 | CRF/2019-20/R/3 | 20,000,000 | 07/05/2019 | CRF/2019-20/P/60 | 755 | 13/05/2019 | SFC/2019-20/C/5 | 4,000,000 | ||||||
11/05/2019 | SFC/2019-20/R/1 | 10,000,000 | 07/05/2019 | CRF/2019-20/P/61 | 305 | 14/05/2019 | CRF/2019-20/C/6 | 12,500,000 | ||||||
13/05/2019 | CRF/2019-20/R/11 | 12,500,000 | 07/05/2019 | SFC/2019-20/P/11 | 100,000 | 15/05/2019 | CRF/2019-20/C/7 | 20,000 | ||||||
13/05/2019 | CRF/2019-20/R/2 | 12,500,000 | 08/05/2019 | CRF/2019-20/P/62 | 1,150 | 15/05/2019 | UNNATI/2019-20/C/1 | 1,000 | ||||||
13/05/2019 | CRF/2019-20/R/4 | 4,000,000 | 11/05/2019 | CRF/2019-20/P/28 | 10,000,000 | 17/05/2019 | SFC/2019-20/C/8 | 40,000 | ||||||
14/05/2019 | CRF/2019-20/R/12 | 20,826,000 | 11/05/2019 | CRF/2019-20/P/29 | 10,000,000 | 20/05/2019 | CRF/2019-20/C/8 | 5,980,000 | ||||||
14/05/2019 | CRF/2019-20/R/5 | 20,826,000 | 11/05/2019 | CRF/2019-20/P/30 | 9,728,000 | 21/05/2019 | SFC/2019-20/C/9 | 40,000 | ||||||
14/05/2019 | MGNREGA/2019-20/R/9 | 14,950 | 11/05/2019 | CRF/2019-20/P/31 | 20,000,000 | 27/05/2019 | CRF/2019-20/C/9 | 23,805,000 | ||||||
20/05/2019 | CRF/2019-20/R/17 | 5,980,000 | 11/05/2019 | CRF/2019-20/P/63 | 50 | 29/05/2019 | CRF/2019-20/C/10 | 11,472,000 | ||||||
20/05/2019 | SFC/2019-20/R/2 | 14,000,000 | 11/05/2019 | SFC/2019-20/P/7 | 20,000,000 | |||||||||
21/05/2019 | BPGY/2019-20/R/4 | 100,000 | 13/05/2019 | CRF/2019-20/P/34 | 4,000,000 | |||||||||
27/05/2019 | CRF/2019-20/R/13 | 25,000,000 | 13/05/2019 | CRF/2019-20/P/35 | 1,252,000 | |||||||||
27/05/2019 | CRF/2019-20/R/14 | 8,465,000 | 13/05/2019 | CRF/2019-20/P/64 | 800 | |||||||||
27/05/2019 | CRF/2019-20/R/6 | 8,485,000 | 13/05/2019 | NOAPS/2019-20/P/7 | 15,676,000 | |||||||||
27/05/2019 | CRF/2019-20/R/7 | 25,000,000 | 13/05/2019 | OWN/2019-20/P/4 | 14,560 | |||||||||
28/05/2019 | CRF/2019-20/R/8 | 340,000 | 13/05/2019 | SFC/2019-20/P/9 | 4,000,000 | |||||||||
14/05/2019 | CRF/2019-20/P/36 | 12,500,000 | ||||||||||||
15/05/2019 | CRF/2019-20/P/127 | 45,000 | ||||||||||||
15/05/2019 | CRF/2019-20/P/37 | 20,000 | ||||||||||||
15/05/2019 | CRF/2019-20/P/65 | 2,000 | ||||||||||||
15/05/2019 | GGY/2019-20/P/8 | 18,920 | ||||||||||||
15/05/2019 | GGY/2019-20/P/9 | 237,311 | ||||||||||||
15/05/2019 | MLALAD/2019-20/P/9 | 150,000 | ||||||||||||
15/05/2019 | SFC/2019-20/P/19 | 500,000 | ||||||||||||
15/05/2019 | UNNATI/2019-20/P/1 | 1,000 | ||||||||||||
16/05/2019 | CRF/2019-20/P/66 | 2,000 | ||||||||||||
17/05/2019 | CRF/2019-20/P/67 | 250 | ||||||||||||
17/05/2019 | OWN/2019-20/P/21 | 388,700 | ||||||||||||
18/05/2019 | CRF/2019-20/P/68 | 4,000 | ||||||||||||
18/05/2019 | CRF/2019-20/P/69 | 3,080 | ||||||||||||
20/05/2019 | CRF/2019-20/P/38 | 14,000,000 | ||||||||||||
20/05/2019 | CRF/2019-20/P/70 | 2,092 | ||||||||||||
20/05/2019 | CRF/2019-20/P/71 | 822 | ||||||||||||
20/05/2019 | CRF/2019-20/P/72 | 8,400 | ||||||||||||
21/05/2019 | CGF/2019-20/P/3 | 87,605 | ||||||||||||
21/05/2019 | CRF/2019-20/P/73 | 3,740 | ||||||||||||
21/05/2019 | MLALAD/2019-20/P/10 | 100,000 | ||||||||||||
21/05/2019 | MLALAD/2019-20/P/11 | 134,248 | ||||||||||||
25/05/2019 | MLALAD/2019-20/P/12 | 100,000 | ||||||||||||
25/05/2019 | SFC/2019-20/P/20 | 5,000 | ||||||||||||
27/05/2019 | CRF/2019-20/P/39 | 11,082,000 | ||||||||||||
28/05/2019 | CRF/2019-20/P/40 | 12,723,000 | ||||||||||||
28/05/2019 | CRF/2019-20/P/76 | 43,860 | ||||||||||||
28/05/2019 | CRF/2019-20/P/77 | 11,236 | ||||||||||||
28/05/2019 | GGY/2019-20/P/10 | 250,000 | ||||||||||||
29/05/2019 | CRF/2019-20/P/41 | 11,472,000 | ||||||||||||
29/05/2019 | SFC/2019-20/P/12 | 147,253 | ||||||||||||
30/05/2019 | SFC/2019-20/P/21 | 200,556 | ||||||||||||
30/05/2019 | SSDG/2019-20/P/1 | 300,000 | ||||||||||||
30/05/2019 | SSDG/2019-20/P/2 | 584,138 | ||||||||||||
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