Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | PMGAY/2019-20/R/6 | 77,740 | 11/07/2019 | NOAPS/2019-20/P/18 | 3,092,200 | |||||||||
08/07/2019 | TSC/2019-20/R/4 | 155,634 | 11/07/2019 | NOAPS/2019-20/P/19 | 4,500 | |||||||||
09/07/2019 | NRLM/2019-20/R/6 | 45,000 | 11/07/2019 | NOAPS/2019-20/P/20 | 677,200 | |||||||||
11/07/2019 | NOAPS/2019-20/R/4 | 14,310 | 11/07/2019 | NOAPS/2019-20/P/21 | 92,200 | |||||||||
11/07/2019 | NOAPS/2019-20/R/5 | 1,709 | 11/07/2019 | NOAPS/2019-20/P/22 | 1,500 | |||||||||
11/07/2019 | TSC/2019-20/R/5 | 143,859 | 11/07/2019 | NOAPS/2019-20/P/23 | 1,302,600 | |||||||||
11/07/2019 | TSC/2019-20/R/6 | 202,554 | 11/07/2019 | PMGAY/2019-20/P/22 | 5,029,200 | |||||||||
12/07/2019 | SSAOC/2019-20/R/29 | 117,256 | 12/07/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
12/07/2019 | SSAOC/2019-20/R/30 | 57,752 | 12/07/2019 | PMGAY/2019-20/P/23 | 8,400 | |||||||||
12/07/2019 | SSAOC/2019-20/R/31 | 44,439 | 12/07/2019 | SSAOC/2019-20/P/29 | 117,256 | |||||||||
12/07/2019 | SSAOC/2019-20/R/32 | 247,904 | 12/07/2019 | SSAOC/2019-20/P/30 | 57,752 | |||||||||
12/07/2019 | SSAOC/2019-20/R/33 | 68,107 | 12/07/2019 | SSAOC/2019-20/P/31 | 44,439 | |||||||||
12/07/2019 | SSAOC/2019-20/R/34 | 44,533 | 12/07/2019 | SSAOC/2019-20/P/32 | 247,904 | |||||||||
12/07/2019 | SSAOC/2019-20/R/35 | 37,140 | 12/07/2019 | SSAOC/2019-20/P/33 | 68,107 | |||||||||
12/07/2019 | SSAOC/2019-20/R/36 | 120,636 | 12/07/2019 | SSAOC/2019-20/P/34 | 44,533 | |||||||||
12/07/2019 | SSAOC/2019-20/R/37 | 245,189 | 12/07/2019 | SSAOC/2019-20/P/35 | 37,140 | |||||||||
15/07/2019 | DMF/2019-20/R/1 | 660,946 | 12/07/2019 | SSAOC/2019-20/P/36 | 120,636 | |||||||||
23/07/2019 | CDPTF/2019-20/R/1 | 2,928,000 | 12/07/2019 | SSAOC/2019-20/P/37 | 245,189 | |||||||||
23/07/2019 | CDPTF/2019-20/R/2 | 24,708 | 15/07/2019 | DMF/2019-20/P/1 | 230,125 | |||||||||
24/07/2019 | MLALAD/2019-20/R/4 | 296 | 15/07/2019 | DMF/2019-20/P/2 | 430,821 | |||||||||
24/07/2019 | MLALAD/2019-20/R/5 | 200,000 | 15/07/2019 | MPLADS/2019-20/P/19 | 150,000 | |||||||||
26/07/2019 | MGNREGA/2019-20/R/10 | 300 | 15/07/2019 | NOAPS/2019-20/P/24 | 96,200 | |||||||||
26/07/2019 | MGNREGA/2019-20/R/9 | 53,440 | 16/07/2019 | MGNREGA/2019-20/P/11 | 331,240 | |||||||||
30/07/2019 | MPLADS/2019-20/R/4 | 950,000 | 16/07/2019 | MPLADS/2019-20/P/20 | 75,000 | |||||||||
16/07/2019 | NRLM/2019-20/P/3 | 3,675 | ||||||||||||
16/07/2019 | NRLM/2019-20/P/5 | 45,000 | ||||||||||||
16/07/2019 | NRLM/2019-20/P/6 | 14.8 | ||||||||||||
16/07/2019 | PMGAY/2019-20/P/24 | 42,300 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/24 | 200,000 | ||||||||||||
19/07/2019 | MLALAD/2019-20/P/7 | 2,000 | ||||||||||||
19/07/2019 | MLALAD/2019-20/P/8 | 6,000 | ||||||||||||
19/07/2019 | MPLADS/2019-20/P/21 | 15,000 | ||||||||||||
19/07/2019 | MPLADS/2019-20/P/22 | 21,000 | ||||||||||||
19/07/2019 | MPLADS/2019-20/P/23 | 500,000 | ||||||||||||
19/07/2019 | PMGAY/2019-20/P/25 | 16,833 | ||||||||||||
23/07/2019 | CDPTF/2019-20/P/1 | 732,000 | ||||||||||||
23/07/2019 | GGY/2019-20/P/36 | 245,500 | ||||||||||||
23/07/2019 | GGY/2019-20/P/37 | 4,500 | ||||||||||||
23/07/2019 | GGY/2019-20/P/38 | 12,300 | ||||||||||||
23/07/2019 | NOAPS/2019-20/P/25 | 133,500 | ||||||||||||
23/07/2019 | PMGAY/2019-20/P/26 | 4,950 | ||||||||||||
23/07/2019 | TSC/2019-20/P/3 | 470,802 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/9 | 200,000 | ||||||||||||
26/07/2019 | MGNREGA/2019-20/P/12 | 29,140 | ||||||||||||
26/07/2019 | PMGAY/2019-20/P/27 | 14,833 | ||||||||||||
26/07/2019 | PMGAY/2019-20/P/28 | 6,996 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/25 | 117,280 | ||||||||||||
29/07/2019 | PMGAY/2019-20/P/29 | 50,150 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/13 | 137,970 | ||||||||||||
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