Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 4THSFC/2019-20/R/1 | 80,804 | 01/07/2019 | NRLM/2019-20/P/1 | 21,000 | 01/07/2019 | NRLM/2019-20/C/1 | 33,500 | ||||||
01/07/2019 | AWC/2019-20/R/3 | 21 | 01/07/2019 | NRLM/2019-20/P/2 | 12,500 | 17/07/2019 | GGY/2019-20/C/2 | 5,000 | ||||||
01/07/2019 | CCR/2019-20/R/2 | 40,776 | 02/07/2019 | GGY/2019-20/P/22 | 284,506 | |||||||||
01/07/2019 | CMRF/2019-20/R/2 | 184 | 02/07/2019 | IAY/2019-20/P/24 | 16,000 | |||||||||
01/07/2019 | ELECTION/2019-20/R/6 | 7,200 | 08/07/2019 | AWC/2019-20/P/1 | 14,000 | |||||||||
01/07/2019 | FDR/2019-20/R/2 | 5,691 | 08/07/2019 | AWC/2019-20/P/2 | 14,000 | |||||||||
01/07/2019 | HTADASA/2019-20/R/2 | 3,235 | 12/07/2019 | GGY/2019-20/P/23 | 190,266 | |||||||||
01/07/2019 | MDMS/2019-20/R/3 | 45,245 | 12/07/2019 | GGY/2019-20/P/24 | 200,000 | |||||||||
01/07/2019 | MDMS/2019-20/R/4 | 64,136 | 12/07/2019 | NOAPS/2019-20/P/4 | 4,653,000 | |||||||||
01/07/2019 | NOAPS/2019-20/R/10 | 1,171 | 15/07/2019 | 4THSFC/2019-20/P/24 | 500,000 | |||||||||
01/07/2019 | NOAPS/2019-20/R/11 | 141,745 | 15/07/2019 | CGF/2019-20/P/1 | 500,000 | |||||||||
01/07/2019 | NOAPS/2019-20/R/9 | 15,522 | 15/07/2019 | GGY/2019-20/P/25 | 22,335 | |||||||||
01/07/2019 | NRLM/2019-20/R/5 | 3,643 | 15/07/2019 | GGY/2019-20/P/26 | 300,000 | |||||||||
01/07/2019 | NRLM/2019-20/R/6 | 65 | 15/07/2019 | GGY/2019-20/P/27 | 259,923 | |||||||||
01/07/2019 | NRLM/2019-20/R/7 | 33,500 | 15/07/2019 | GGY/2019-20/P/28 | 352,747 | |||||||||
01/07/2019 | OWN/2019-20/R/12 | 102,964 | 15/07/2019 | GGY/2019-20/P/29 | 375,574 | |||||||||
01/07/2019 | OWN/2019-20/R/13 | 1,333 | 15/07/2019 | GGY/2019-20/P/30 | 300,000 | |||||||||
01/07/2019 | OWN/2019-20/R/14 | 8,385 | 16/07/2019 | 4THSFC/2019-20/P/25 | 200,000 | |||||||||
01/07/2019 | OWN/2019-20/R/15 | 2,856 | 16/07/2019 | 4THSFC/2019-20/P/26 | 100,000 | |||||||||
01/07/2019 | OWN/2019-20/R/16 | 246 | 16/07/2019 | SSAOC/2019-20/P/30 | 19,737 | |||||||||
01/07/2019 | OWN/2019-20/R/17 | 468 | 17/07/2019 | GGY/2019-20/P/67 | 5,000 | |||||||||
01/07/2019 | OWN/2019-20/R/18 | 8,550 | 18/07/2019 | 4THSFC/2019-20/P/27 | 400,000 | |||||||||
01/07/2019 | PMGSY/2019-20/R/2 | 4,650 | 18/07/2019 | MGNREGA/2019-20/P/11 | 116,863.8 | |||||||||
01/07/2019 | SSA/2019-20/R/2 | 520 | 19/07/2019 | BPGY/2019-20/P/7 | 75,000 | |||||||||
09/07/2019 | NRLM/2019-20/R/11 | 22,000 | 19/07/2019 | BPGY/2019-20/P/8 | 90,000 | |||||||||
16/07/2019 | SSAOC/2019-20/R/30 | 19,737 | 19/07/2019 | GGY/2019-20/P/31 | 300,000 | |||||||||
18/07/2019 | MGNREGA/2019-20/R/13 | 116,863.8 | 20/07/2019 | SSAOC/2019-20/P/31 | 152,800 | |||||||||
20/07/2019 | SSAOC/2019-20/R/31 | 152,800 | 22/07/2019 | SSAOC/2019-20/P/32 | 164,480 | |||||||||
22/07/2019 | AGAV/2019-20/R/42 | 19,478 | 23/07/2019 | NOAPS/2019-20/P/5 | 35,000 | |||||||||
22/07/2019 | AGAV/2019-20/R/43 | 19,553 | 24/07/2019 | GGY/2019-20/P/32 | 181,213 | |||||||||
22/07/2019 | AGAV/2019-20/R/44 | 17,597 | 24/07/2019 | GGY/2019-20/P/33 | 33,912 | |||||||||
22/07/2019 | AGAV/2019-20/R/45 | 19,772 | 24/07/2019 | MPLADS/2019-20/P/2 | 174,098 | |||||||||
22/07/2019 | AGAV/2019-20/R/46 | 19,806 | 25/07/2019 | IAY/2019-20/P/25 | 12,042,700 | |||||||||
22/07/2019 | SSAOC/2019-20/R/32 | 164,480 | 30/07/2019 | BPGY/2019-20/P/9 | 315,000 | |||||||||
24/07/2019 | CGF/2019-20/R/6 | 500,000 | ||||||||||||
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