Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | AWC/2019-20/R/4 | 94,627 | 03/07/2019 | SSAOC/2019-20/P/11 | 927,813 | |||||||||
01/07/2019 | MLALAD/2019-20/R/3 | 126,334 | 05/07/2019 | FDR/2019-20/P/2 | 46,400 | |||||||||
03/07/2019 | SSAOC/2019-20/R/11 | 927,813 | 08/07/2019 | 4THSFC/2019-20/P/25 | 100,000 | |||||||||
10/07/2019 | SSAOC/2019-20/R/12 | 911,508 | 08/07/2019 | GGY/2019-20/P/44 | 200,000 | |||||||||
11/07/2019 | AGAV/2019-20/R/11 | 47,766 | 08/07/2019 | GGY/2019-20/P/45 | 300,000 | |||||||||
11/07/2019 | FDR/2019-20/R/6 | 247,000 | 08/07/2019 | MLALAD/2019-20/P/14 | 10,000 | |||||||||
11/07/2019 | MLALAD/2019-20/R/13 | 69,874 | 09/07/2019 | GGY/2019-20/P/46 | 200,000 | |||||||||
11/07/2019 | NOAPS/2019-20/R/15 | 500,000 | 10/07/2019 | 4THSFC/2019-20/P/26 | 9,100 | |||||||||
12/07/2019 | ELECTION/2019-20/R/6 | 46,500 | 10/07/2019 | GGY/2019-20/P/47 | 2,000 | |||||||||
15/07/2019 | NOAPS/2019-20/R/18 | 33,000 | 10/07/2019 | NOAPS/2019-20/P/19 | 4,307,300 | |||||||||
15/07/2019 | SSAOC/2019-20/R/13 | 7,500 | 10/07/2019 | NOAPS/2019-20/P/20 | 8,000 | |||||||||
15/07/2019 | SSAOC/2019-20/R/14 | 150,000 | 10/07/2019 | NOAPS/2019-20/P/21 | 10,500 | |||||||||
16/07/2019 | AGAV/2019-20/R/12 | 41,700 | 10/07/2019 | NOAPS/2019-20/P/22 | 7,335,800 | |||||||||
18/07/2019 | SSAOC/2019-20/R/15 | 201,181 | 10/07/2019 | NOAPS/2019-20/P/23 | 794,500 | |||||||||
19/07/2019 | AGAV/2019-20/R/13 | 93,140 | 10/07/2019 | NOAPS/2019-20/P/24 | 231,100 | |||||||||
19/07/2019 | MLALAD/2019-20/R/14 | 13,706 | 10/07/2019 | SSAOC/2019-20/P/12 | 911,508 | |||||||||
24/07/2019 | OWN/2019-20/R/1 | 100,000 | 12/07/2019 | NOAPS/2019-20/P/25 | 171,500 | |||||||||
29/07/2019 | AGAV/2019-20/R/14 | 75,857 | 12/07/2019 | OWN/2019-20/P/7 | 340,000 | |||||||||
30/07/2019 | OWN/2019-20/R/3 | 16,330,000 | 15/07/2019 | 4THSFC/2019-20/P/27 | 500 | |||||||||
31/07/2019 | SSAOC/2019-20/R/16 | 816,641 | 15/07/2019 | GGY/2019-20/P/48 | 2,620 | |||||||||
15/07/2019 | SSAOC/2019-20/P/13 | 7,500 | ||||||||||||
15/07/2019 | SSAOC/2019-20/P/14 | 150,000 | ||||||||||||
16/07/2019 | GGY/2019-20/P/49 | 6,906 | ||||||||||||
16/07/2019 | GGY/2019-20/P/50 | 186,173 | ||||||||||||
17/07/2019 | NOAPS/2019-20/P/26 | 6,000 | ||||||||||||
18/07/2019 | MGNREGA/2019-20/P/4 | 2,832 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/15 | 201,181 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/28 | 50,000 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/29 | 100,000 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/30 | 1,667 | ||||||||||||
23/07/2019 | GGY/2019-20/P/51 | 190,710 | ||||||||||||
24/07/2019 | OWN/2019-20/P/8 | 100,000 | ||||||||||||
25/07/2019 | GGY/2019-20/P/52 | 4,926 | ||||||||||||
26/07/2019 | GGY/2019-20/P/53 | 300,000 | ||||||||||||
27/07/2019 | FDR/2019-20/P/3 | 272,600 | ||||||||||||
30/07/2019 | GGY/2019-20/P/54 | 200,000 | ||||||||||||
30/07/2019 | GGY/2019-20/P/55 | 200,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/15 | 50,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/31 | 1,700 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/32 | 500 | ||||||||||||
31/07/2019 | FDR/2019-20/P/4 | 282,000 | ||||||||||||
31/07/2019 | GGY/2019-20/P/56 | 200,000 | ||||||||||||
31/07/2019 | GGY/2019-20/P/57 | 6,000 | ||||||||||||
31/07/2019 | GGY/2019-20/P/58 | 3,761 | ||||||||||||
31/07/2019 | GGY/2019-20/P/59 | 200,000 | ||||||||||||
31/07/2019 | GGY/2019-20/P/60 | 200,000 | ||||||||||||
31/07/2019 | GGY/2019-20/P/61 | 300,000 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/5 | 1,860 | ||||||||||||
31/07/2019 | NOAPS/2019-20/P/27 | 33,000 | ||||||||||||
31/07/2019 | NOAPS/2019-20/P/28 | 6,850 | ||||||||||||
31/07/2019 | OWN/2019-20/P/10 | 188,419 | ||||||||||||
31/07/2019 | OWN/2019-20/P/11 | 22,421 | ||||||||||||
31/07/2019 | OWN/2019-20/P/9 | 194,700 | ||||||||||||
31/07/2019 | SSAOC/2019-20/P/16 | 816,641 | ||||||||||||
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