Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | BPGY/2019-20/R/2 | 180,000 | 01/06/2019 | BPGY/2019-20/P/3 | 180,000 | |||||||||
04/06/2019 | NOAPS/2019-20/R/17 | 105,000 | 01/06/2019 | WODC/2019-20/P/6 | 51,115 | |||||||||
22/06/2019 | AWC/2019-20/R/1 | 12,677 | 03/06/2019 | DMF/2019-20/P/1 | 567,997 | |||||||||
22/06/2019 | AWC/2019-20/R/2 | 48 | 03/06/2019 | DMF/2019-20/P/2 | 309,977 | |||||||||
22/06/2019 | CCR/2019-20/R/1 | 8,901 | 04/06/2019 | CRF/2019-20/P/2 | 9,600 | |||||||||
22/06/2019 | IAY/2019-20/R/3 | 1,060,000 | 04/06/2019 | NOAPS/2019-20/P/3 | 51,500 | |||||||||
22/06/2019 | NRHM/2019-20/R/1 | 3,196 | 06/06/2019 | NOAPS/2019-20/P/4 | 200,000 | |||||||||
22/06/2019 | PPD/2019-20/R/1 | 51,127 | 06/06/2019 | NRUM/2019-20/P/12 | 1,732,500 | |||||||||
22/06/2019 | RGPSA/2019-20/R/1 | 675 | 06/06/2019 | WODC/2019-20/P/8 | 500,000 | |||||||||
24/06/2019 | NOAPS/2019-20/R/9 | 249,900 | 07/06/2019 | 4THSFC/2019-20/P/8 | 49,500 | |||||||||
25/06/2019 | CRF/2019-20/R/1 | 13,527 | 07/06/2019 | AGAV/2019-20/P/3 | 385,252 | |||||||||
25/06/2019 | MADA/2019-20/R/1 | 749 | 07/06/2019 | DMF/2019-20/P/3 | 413,820 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/5 | 642 | 07/06/2019 | GGY/2019-20/P/5 | 392,000 | |||||||||
25/06/2019 | MPLADS/2019-20/R/1 | 58,868 | 07/06/2019 | NRUM/2019-20/P/13 | 3,464,745 | |||||||||
25/06/2019 | NRUM/2019-20/R/1 | 980,566 | 07/06/2019 | NRUM/2019-20/P/14 | 350,000 | |||||||||
25/06/2019 | PMGAY/2019-20/R/1 | 2,376 | 10/06/2019 | NOAPS/2019-20/P/5 | 4,247,000 | |||||||||
25/06/2019 | SSAOC/2019-20/R/3 | 6,611 | 10/06/2019 | NOAPS/2019-20/P/6 | 57,000 | |||||||||
29/06/2019 | 4THSFC/2019-20/R/1 | 130,119 | 11/06/2019 | 4THSFC/2019-20/P/9 | 265,000 | |||||||||
29/06/2019 | AGAV/2019-20/R/1 | 111,850 | 11/06/2019 | MLALAD/2019-20/P/6 | 200,000 | |||||||||
29/06/2019 | CGF/2019-20/R/1 | 10,511 | 11/06/2019 | SDPF/2019-20/P/2 | 115,403 | |||||||||
29/06/2019 | NOAPS/2019-20/R/10 | 41,825 | 12/06/2019 | NRUM/2019-20/P/16 | 1,732,500 | |||||||||
29/06/2019 | NOAPS/2019-20/R/11 | 40,000 | 22/06/2019 | BPGY/2019-20/P/4 | 1,042,917 | |||||||||
29/06/2019 | NOAPS/2019-20/R/12 | 55,123 | 22/06/2019 | IAY/2019-20/P/4 | 1,060,000 | |||||||||
29/06/2019 | NOAPS/2019-20/R/13 | 18,060 | 24/06/2019 | AGAV/2019-20/P/4 | 250,000 | |||||||||
29/06/2019 | NOAPS/2019-20/R/14 | 4,206 | 24/06/2019 | IAY/2019-20/P/5 | 5,179 | |||||||||
29/06/2019 | NOAPS/2019-20/R/15 | 7,211 | 24/06/2019 | NOAPS/2019-20/P/7 | 45,000 | |||||||||
29/06/2019 | NOAPS/2019-20/R/16 | 526 | 24/06/2019 | NRUM/2019-20/P/18 | 22,883 | |||||||||
29/06/2019 | SSDG/2019-20/R/1 | 73,823 | ||||||||||||
29/06/2019 | WODC/2019-20/R/1 | 242,998 | ||||||||||||
30/06/2019 | AWC/2019-20/R/3 | 72,580 | ||||||||||||
30/06/2019 | BYSY/2019-20/R/1 | 849 | ||||||||||||
30/06/2019 | CESS/2019-20/R/1 | 2,169 | ||||||||||||
30/06/2019 | DMF/2019-20/R/1 | 109,657 | ||||||||||||
30/06/2019 | ELECTION/2019-20/R/1 | 1,154 | ||||||||||||
30/06/2019 | GGY/2019-20/R/1 | 46,177 | ||||||||||||
30/06/2019 | IAY/2019-20/R/5 | 6,416 | ||||||||||||
30/06/2019 | KL GRANT/2019-20/R/1 | 386 | ||||||||||||
30/06/2019 | MLALAD/2019-20/R/1 | 88,109 | ||||||||||||
30/06/2019 | PPD/2019-20/R/2 | 89,839 | ||||||||||||
30/06/2019 | SDPF/2019-20/R/1 | 21,776 | ||||||||||||
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