Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | IECTRNCB/2019-20/R/1 | 52,800 | 01/06/2019 | AWC/2019-20/P/1 | 49,000 | 04/06/2019 | AGAV/2019-20/C/1 | 24,200,000 | ||||||
06/06/2019 | MGNREGA/2019-20/R/6 | 782 | 01/06/2019 | FDR/2019-20/P/46 | 300,000 | 06/06/2019 | AGAV/2019-20/C/2 | 24,200,000 | ||||||
11/06/2019 | SSAOC/2019-20/R/4 | 1,206,359 | 06/06/2019 | 4THSFC/2019-20/P/10 | 100,000 | 10/06/2019 | NOAPS/2019-20/C/23 | 450,200 | ||||||
19/06/2019 | IECTRNCB/2019-20/R/2 | 451,200 | 06/06/2019 | MGNREGA/2019-20/P/5 | 12,298 | 10/06/2019 | NOAPS/2019-20/C/24 | 128,400 | ||||||
19/06/2019 | MGNREGA/2019-20/R/7 | 11,332 | 06/06/2019 | MGNREGA/2019-20/P/6 | 14,277 | 10/06/2019 | NOAPS/2019-20/C/25 | 175,500 | ||||||
28/06/2019 | OWN/2019-20/R/10 | 124,500 | 06/06/2019 | MGNREGA/2019-20/P/7 | 18,150 | 15/06/2019 | NOAPS/2019-20/C/26 | 3,055,300 | ||||||
28/06/2019 | OWN/2019-20/R/11 | 10,000 | 06/06/2019 | MGNREGA/2019-20/P/8 | 782 | 15/06/2019 | NOAPS/2019-20/C/27 | 2,027,300 | ||||||
28/06/2019 | OWN/2019-20/R/12 | 100,000 | 10/06/2019 | OWN/2019-20/P/5 | 9,500 | 15/06/2019 | NOAPS/2019-20/C/28 | 598,000 | ||||||
28/06/2019 | OWN/2019-20/R/13 | 5,000 | 11/06/2019 | SSAOC/2019-20/P/4 | 1,206,359 | 15/06/2019 | NOAPS/2019-20/C/29 | 184,800 | ||||||
28/06/2019 | OWN/2019-20/R/14 | 80,000 | 15/06/2019 | NOAPS/2019-20/P/45 | 463,800 | 15/06/2019 | NOAPS/2019-20/C/30 | 1,000 | ||||||
28/06/2019 | OWN/2019-20/R/15 | 90,000 | 15/06/2019 | NOAPS/2019-20/P/46 | 215,900 | 19/06/2019 | NOAPS/2019-20/C/31 | 69,500 | ||||||
28/06/2019 | OWN/2019-20/R/16 | 65,000 | 15/06/2019 | NOAPS/2019-20/P/47 | 201,500 | 19/06/2019 | NOAPS/2019-20/C/32 | 250,700 | ||||||
28/06/2019 | OWN/2019-20/R/17 | 120,000 | 15/06/2019 | NOAPS/2019-20/P/48 | 341,600 | 19/06/2019 | NOAPS/2019-20/C/33 | 118,400 | ||||||
28/06/2019 | OWN/2019-20/R/19 | 50,000 | 15/06/2019 | NOAPS/2019-20/P/49 | 255,500 | 19/06/2019 | NOAPS/2019-20/C/34 | 16,800 | ||||||
28/06/2019 | OWN/2019-20/R/20 | 150,000 | 15/06/2019 | NOAPS/2019-20/P/50 | 463,000 | 28/06/2019 | NOAPS/2019-20/C/35 | 61,600 | ||||||
28/06/2019 | OWN/2019-20/R/21 | 100,000 | 15/06/2019 | NOAPS/2019-20/P/51 | 254,900 | |||||||||
28/06/2019 | OWN/2019-20/R/22 | 130,000 | 15/06/2019 | NOAPS/2019-20/P/52 | 232,600 | |||||||||
28/06/2019 | OWN/2019-20/R/23 | 90,000 | 15/06/2019 | NOAPS/2019-20/P/53 | 360,600 | |||||||||
28/06/2019 | OWN/2019-20/R/24 | 100,000 | 15/06/2019 | NOAPS/2019-20/P/54 | 277,800 | |||||||||
28/06/2019 | OWN/2019-20/R/25 | 60,000 | 15/06/2019 | NOAPS/2019-20/P/55 | 331,900 | |||||||||
28/06/2019 | OWN/2019-20/R/26 | 100,000 | 15/06/2019 | NOAPS/2019-20/P/56 | 208,500 | |||||||||
28/06/2019 | OWN/2019-20/R/27 | 100,000 | 15/06/2019 | NOAPS/2019-20/P/57 | 152,300 | |||||||||
28/06/2019 | OWN/2019-20/R/28 | 62,000 | 15/06/2019 | NOAPS/2019-20/P/58 | 312,200 | |||||||||
28/06/2019 | OWN/2019-20/R/7 | 110,000 | 15/06/2019 | NOAPS/2019-20/P/59 | 198,700 | |||||||||
28/06/2019 | OWN/2019-20/R/8 | 410,000 | 15/06/2019 | NOAPS/2019-20/P/60 | 174,500 | |||||||||
28/06/2019 | OWN/2019-20/R/9 | 10,000 | 15/06/2019 | NOAPS/2019-20/P/61 | 246,900 | |||||||||
15/06/2019 | NOAPS/2019-20/P/62 | 215,200 | ||||||||||||
15/06/2019 | NOAPS/2019-20/P/63 | 128,900 | ||||||||||||
18/06/2019 | AGAV/2019-20/P/1 | 475,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/6 | 73,031 | ||||||||||||
19/06/2019 | AWC/2019-20/P/2 | 130,860 | ||||||||||||
19/06/2019 | FDR/2019-20/P/47 | 300,000 | ||||||||||||
19/06/2019 | FDR/2019-20/P/48 | 300,000 | ||||||||||||
19/06/2019 | MGNREGA/2019-20/P/9 | 11,332 | ||||||||||||
28/06/2019 | BYSY/2019-20/P/1 | 300,000 | ||||||||||||
28/06/2019 | IAY/2019-20/P/2 | 4,600 | ||||||||||||
28/06/2019 | IAY/2019-20/P/3 | 73,771 | ||||||||||||
28/06/2019 | IAY/2019-20/P/4 | 2,000 | ||||||||||||
28/06/2019 | IAY/2019-20/P/5 | 13,300 | ||||||||||||
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