Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | DRM/2019-20/R/1 | 282,825 | 03/07/2019 | DRM/2019-20/P/7 | 282,825 | 08/07/2019 | NOAPS/2019-20/C/2 | 2,000,000 | ||||||
03/07/2019 | DRM/2019-20/R/2 | 272,475 | 03/07/2019 | DRM/2019-20/P/8 | 272,475 | 12/07/2019 | NOAPS/2019-20/C/1 | 2,000,000 | ||||||
05/07/2019 | SSAOC/2019-20/R/4 | 4,000 | 03/07/2019 | FDR/2019-20/P/62 | 198,398 | |||||||||
08/07/2019 | BPGY/2019-20/R/1 | 50,400 | 03/07/2019 | FDR/2019-20/P/63 | 370,000 | |||||||||
08/07/2019 | NOAPS/2019-20/R/1 | 30,816 | 05/07/2019 | CCR/2019-20/P/11 | 15,000 | |||||||||
08/07/2019 | NOAPS/2019-20/R/2 | 16,800 | 05/07/2019 | MLALAD/2019-20/P/22 | 19,521 | |||||||||
09/07/2019 | MGNREGA/2019-20/R/11 | 27,007 | 05/07/2019 | MLALAD/2019-20/P/23 | 100,000 | |||||||||
12/07/2019 | ELECTION/2019-20/R/4 | 194,810 | 05/07/2019 | SFC/2019-20/P/20 | 181,500 | |||||||||
15/07/2019 | CGF/2019-20/R/7 | 568,662 | 05/07/2019 | SFC/2019-20/P/21 | 18,744 | |||||||||
15/07/2019 | MGNREGA/2019-20/R/12 | 223,212 | 05/07/2019 | SSAOC/2019-20/P/5 | 4,000 | |||||||||
24/07/2019 | MPLADS/2019-20/R/1 | 2,500 | 08/07/2019 | CDPTF/2019-20/P/1 | 77,425 | |||||||||
26/07/2019 | AGAV/2019-20/R/2 | 28,462,500 | 08/07/2019 | FDR/2019-20/P/64 | 150,000 | |||||||||
31/07/2019 | BPGY/2019-20/R/2 | 5,385 | 08/07/2019 | FDR/2019-20/P/65 | 118,306 | |||||||||
31/07/2019 | BYSY/2019-20/R/2 | 10,850 | 08/07/2019 | NOAPS/2019-20/P/10 | 5,952 | |||||||||
31/07/2019 | BYSY/2019-20/R/3 | 152,400 | 08/07/2019 | NOAPS/2019-20/P/11 | 16,800 | |||||||||
31/07/2019 | CCR/2019-20/R/1 | 147,207 | 08/07/2019 | NOAPS/2019-20/P/9 | 162,000 | |||||||||
31/07/2019 | CGF/2019-20/R/2 | 4,691 | 09/07/2019 | IAY/2019-20/P/4 | 26,974 | |||||||||
31/07/2019 | ELECTION/2019-20/R/5 | 835,326 | 09/07/2019 | MGNREGA/2019-20/P/13 | 27,070 | |||||||||
31/07/2019 | ELECTION/2019-20/R/6 | 7,839 | 09/07/2019 | MGNREGA/2019-20/P/14 | 223,212 | |||||||||
31/07/2019 | MADA/2019-20/R/2 | 5,000 | 10/07/2019 | DRM/2019-20/P/9 | 10,400 | |||||||||
31/07/2019 | MADA/2019-20/R/3 | 92,337 | 10/07/2019 | NOAPS/2019-20/P/12 | 6,343,900 | |||||||||
31/07/2019 | MDMS/2019-20/R/1 | 13,809 | 11/07/2019 | SFC/2019-20/P/22 | 195,600 | |||||||||
31/07/2019 | MGNREGA/2019-20/R/13 | 149,752 | 12/07/2019 | ELECTION/2019-20/P/9 | 132,000 | |||||||||
31/07/2019 | MPLADS/2019-20/R/2 | 78,678 | 15/07/2019 | CGF/2019-20/P/1 | 300,000 | |||||||||
31/07/2019 | MPLADS/2019-20/R/3 | 143,792 | 15/07/2019 | CGF/2019-20/P/2 | 12,500 | |||||||||
31/07/2019 | MPLADS/2019-20/R/4 | 3,000,000 | 15/07/2019 | FDR/2019-20/P/66 | 230,000 | |||||||||
31/07/2019 | RGPSA/2019-20/R/1 | 1,322 | 15/07/2019 | FDR/2019-20/P/67 | 180,000 | |||||||||
31/07/2019 | SSA/2019-20/R/1 | 17,936 | 15/07/2019 | MPLADS/2019-20/P/5 | 10,000 | |||||||||
31/07/2019 | SSA/2019-20/R/2 | 11,198 | 16/07/2019 | SFC/2019-20/P/23 | 24,997 | |||||||||
16/07/2019 | SFC/2019-20/P/24 | 10,000 | ||||||||||||
19/07/2019 | DRM/2019-20/P/10 | 3,500 | ||||||||||||
19/07/2019 | NOAPS/2019-20/P/14 | 5,400 | ||||||||||||
19/07/2019 | NOAPS/2019-20/P/15 | 167,600 | ||||||||||||
20/07/2019 | BPGY/2019-20/P/2 | 20,328 | ||||||||||||
20/07/2019 | CCR/2019-20/P/12 | 5,852 | ||||||||||||
20/07/2019 | FDR/2019-20/P/68 | 164,090 | ||||||||||||
20/07/2019 | GGY/2019-20/P/38 | 12,500 | ||||||||||||
24/07/2019 | BYSY/2019-20/P/4 | 682,000 | ||||||||||||
24/07/2019 | FDR/2019-20/P/69 | 132,854 | ||||||||||||
24/07/2019 | FDR/2019-20/P/70 | 122,318 | ||||||||||||
24/07/2019 | FDR/2019-20/P/71 | 125,635 | ||||||||||||
24/07/2019 | FDR/2019-20/P/72 | 88,492 | ||||||||||||
24/07/2019 | FDR/2019-20/P/73 | 230,000 | ||||||||||||
24/07/2019 | FDR/2019-20/P/74 | 162,146 | ||||||||||||
24/07/2019 | FDR/2019-20/P/75 | 180,000 | ||||||||||||
24/07/2019 | FDR/2019-20/P/76 | 320,000 | ||||||||||||
24/07/2019 | FDR/2019-20/P/77 | 54,411 | ||||||||||||
24/07/2019 | FDR/2019-20/P/78 | 92,182 | ||||||||||||
24/07/2019 | FDR/2019-20/P/79 | 90,899 | ||||||||||||
24/07/2019 | FDR/2019-20/P/80 | 123,140 | ||||||||||||
25/07/2019 | GGY/2019-20/P/39 | 20,000 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/28 | 300,000 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/29 | 131,955 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/30 | 118,092 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/31 | 12,362 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/32 | 314,300 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/33 | 225,614 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/34 | 251,809 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/36 | 128,332 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/37 | 179,048 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/38 | 500,000 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/39 | 143,824 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/41 | 130,319 | ||||||||||||
26/07/2019 | FDR/2019-20/P/81 | 135,286 | ||||||||||||
26/07/2019 | NOAPS/2019-20/P/16 | 1,150 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/35 | 300,171 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/40 | 10,898 | ||||||||||||
30/07/2019 | FDR/2019-20/P/82 | 160,000 | ||||||||||||
30/07/2019 | FDR/2019-20/P/83 | 110,000 | ||||||||||||
30/07/2019 | GGY/2019-20/P/34 | 20,000 | ||||||||||||
30/07/2019 | GGY/2019-20/P/35 | 200,000 | ||||||||||||
30/07/2019 | GGY/2019-20/P/36 | 12,500 | ||||||||||||
30/07/2019 | GGY/2019-20/P/37 | 10,000 | ||||||||||||
30/07/2019 | SFC/2019-20/P/19 | 12,500 | ||||||||||||
30/07/2019 | SFC/2019-20/P/25 | 27,153 | ||||||||||||
30/07/2019 | SFC/2019-20/P/26 | 10,000 | ||||||||||||
30/07/2019 | SFC/2019-20/P/27 | 22,442 | ||||||||||||
30/07/2019 | SFC/2019-20/P/28 | 10,000 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/15 | 25,500 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/16 | 149,752 | ||||||||||||
31/07/2019 | MLALAD/2019-20/P/21 | 5,000 | ||||||||||||
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