Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | IAY/2019-20/R/8 | 17,267 | 02/07/2019 | SSAOC/2019-20/P/30 | 190,260 | 10/07/2019 | NOAPS/2019-20/C/5 | 650,000 | ||||||
01/07/2019 | MGNREGA/2019-20/R/4 | 336,705 | 03/07/2019 | CMRF/2019-20/P/53 | 200,000 | |||||||||
01/07/2019 | SSAOC/2019-20/R/4 | 1,180,934 | 03/07/2019 | CMRF/2019-20/P/54 | 90,000 | |||||||||
06/07/2019 | NDPS/2019-20/R/6 | 75,900 | 03/07/2019 | CMRF/2019-20/P/55 | 114,222 | |||||||||
06/07/2019 | NOAPS/2019-20/R/8 | 585,400 | 05/07/2019 | AGAV/2019-20/P/30 | 450,000 | |||||||||
12/07/2019 | MBPY/2019-20/R/4 | 3,000,000 | 06/07/2019 | GGY/2019-20/P/21 | 8,744 | |||||||||
16/07/2019 | SSAOC/2019-20/R/13 | 375 | 10/07/2019 | AGAV/2019-20/P/31 | 151,904 | |||||||||
17/07/2019 | SSAOC/2019-20/R/14 | 20,000 | 10/07/2019 | AGAV/2019-20/P/32 | 190,293 | |||||||||
18/07/2019 | ELECTION/2019-20/R/11 | 150,943 | 10/07/2019 | CMRF/2019-20/P/56 | 140,000 | |||||||||
19/07/2019 | IAY/2019-20/R/9 | 5,010 | 10/07/2019 | MBPY/2019-20/P/4 | 389,600 | |||||||||
19/07/2019 | SSDG/2019-20/R/3 | 100,000 | 10/07/2019 | NDPS/2019-20/P/4 | 313,300 | |||||||||
22/07/2019 | SSAOC/2019-20/R/15 | 10,000 | 10/07/2019 | NOAPS/2019-20/P/23 | 1,225,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/16 | 10,000 | 10/07/2019 | NWPS/2019-20/P/4 | 625,500 | |||||||||
24/07/2019 | SSAOC/2019-20/R/17 | 790 | 16/07/2019 | AGAV/2019-20/P/33 | 106,948 | |||||||||
25/07/2019 | NOAPS/2019-20/R/9 | 1,323,800 | 16/07/2019 | CMRF/2019-20/P/57 | 90,000 | |||||||||
25/07/2019 | SSAOC/2019-20/R/18 | 20,000 | 16/07/2019 | CMRF/2019-20/P/58 | 170,000 | |||||||||
26/07/2019 | SDPF/2019-20/R/3 | 1,700,000 | 16/07/2019 | ELECTION/2019-20/P/6 | 114,000 | |||||||||
26/07/2019 | SPPF/2019-20/R/4 | 14,150,000 | 16/07/2019 | GGY/2019-20/P/22 | 39,755 | |||||||||
26/07/2019 | SSAOC/2019-20/R/19 | 20,000 | 16/07/2019 | IAY/2019-20/P/18 | 5,670 | |||||||||
30/07/2019 | SSAOC/2019-20/R/20 | 50,000 | 16/07/2019 | SPPF/2019-20/P/7 | 400,000 | |||||||||
31/07/2019 | SSAOC/2019-20/R/21 | 30,000 | 16/07/2019 | SSAOC/2019-20/P/31 | 450,896 | |||||||||
16/07/2019 | SSDG/2019-20/P/7 | 81,564 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/32 | 58,866 | ||||||||||||
22/07/2019 | CMRF/2019-20/P/59 | 90,000 | ||||||||||||
22/07/2019 | CMRF/2019-20/P/60 | 90,000 | ||||||||||||
22/07/2019 | CMRF/2019-20/P/61 | 140,000 | ||||||||||||
22/07/2019 | CMRF/2019-20/P/62 | 140,000 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/10 | 50,265 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/11 | 20,000 | ||||||||||||
22/07/2019 | SPPF/2019-20/P/8 | 200,000 | ||||||||||||
24/07/2019 | AGAV/2019-20/P/35 | 62,056 | ||||||||||||
24/07/2019 | AGAV/2019-20/P/36 | 167,281 | ||||||||||||
24/07/2019 | AGAV/2019-20/P/37 | 111,108 | ||||||||||||
24/07/2019 | AGAV/2019-20/P/38 | 181,144 | ||||||||||||
24/07/2019 | GGY/2019-20/P/23 | 200,000 | ||||||||||||
24/07/2019 | GGY/2019-20/P/24 | 200,000 | ||||||||||||
24/07/2019 | NRLM/2019-20/P/2 | 68,455 | ||||||||||||
25/07/2019 | CMRF/2019-20/P/63 | 180,000 | ||||||||||||
25/07/2019 | CMRF/2019-20/P/64 | 140,000 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/39 | 24,724 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/40 | 158,628 | ||||||||||||
26/07/2019 | CMRF/2019-20/P/65 | 180,000 | ||||||||||||
26/07/2019 | MGNREGA/2019-20/P/12 | 151,150 | ||||||||||||
26/07/2019 | MGNREGA/2019-20/P/13 | 115,290 | ||||||||||||
27/07/2019 | AGAV/2019-20/P/34 | 57,552 | ||||||||||||
27/07/2019 | SSAOC/2019-20/P/7 | 31,017 | ||||||||||||
29/07/2019 | SSAOC/2019-20/P/33 | 480,912 | ||||||||||||
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