Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SSAOC/2019-20/R/8 | 63,016 | 01/07/2019 | SSAOC/2019-20/P/8 | 63,016 | |||||||||
04/07/2019 | IAY/2019-20/R/3 | 10,000 | 03/07/2019 | NOAPS/2019-20/P/16 | 169,449 | |||||||||
05/07/2019 | CDPTF/2019-20/R/1 | 3,660,000 | 06/07/2019 | NRLM/2019-20/P/1 | 45,000 | |||||||||
08/07/2019 | IAY/2019-20/R/4 | 10,000 | 08/07/2019 | CGF/2019-20/P/8 | 200,000 | |||||||||
09/07/2019 | MBPY/2019-20/R/4 | 1,485,600 | 08/07/2019 | CGF/2019-20/P/9 | 250,000 | |||||||||
09/07/2019 | NDPS/2019-20/R/5 | 132,500 | 08/07/2019 | GGY/2019-20/P/32 | 200,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/3 | 629,400 | 09/07/2019 | MBPY/2019-20/P/4 | 1,485,600 | |||||||||
09/07/2019 | NWPS/2019-20/R/5 | 468,500 | 09/07/2019 | NDPS/2019-20/P/4 | 132,500 | |||||||||
10/07/2019 | IAY/2019-20/R/5 | 10,000 | 09/07/2019 | NOAPS/2019-20/P/17 | 629,400 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/11 | 106,614 | 09/07/2019 | NOAPS/2019-20/P/18 | 1,873,200 | |||||||||
10/07/2019 | MPLADS/2019-20/R/5 | 7,453 | 09/07/2019 | NOAPS/2019-20/P/19 | 5,000 | |||||||||
10/07/2019 | NDPS/2019-20/R/8 | 132,500 | 09/07/2019 | NWPS/2019-20/P/4 | 468,500 | |||||||||
11/07/2019 | AWC/2019-20/R/8 | 130,408 | 10/07/2019 | OWN/2019-20/P/8 | 91,000 | |||||||||
11/07/2019 | OWN/2019-20/R/14 | 95,748 | 10/07/2019 | OWN/2019-20/P/9 | 146,500 | |||||||||
11/07/2019 | OWN/2019-20/R/44 | 2,300 | 11/07/2019 | CDPTF/2019-20/P/1 | 732,000 | |||||||||
11/07/2019 | OWN/2019-20/R/45 | 93,448 | 11/07/2019 | GGY/2019-20/P/33 | 143,271 | |||||||||
16/07/2019 | SSAOC/2019-20/R/10 | 34,500 | 11/07/2019 | GGY/2019-20/P/34 | 200,000 | |||||||||
16/07/2019 | SSAOC/2019-20/R/9 | 34,500 | 12/07/2019 | IAY/2019-20/P/34 | 8,960,000 | |||||||||
18/07/2019 | NOAPS/2019-20/R/12 | 83,400 | 16/07/2019 | MGNREGA/2019-20/P/16 | 116,544.5 | |||||||||
18/07/2019 | OWN/2019-20/R/15 | 181,858 | 16/07/2019 | SSAOC/2019-20/P/9 | 34,500 | |||||||||
20/07/2019 | NOAPS/2019-20/R/13 | 1,357,800 | 17/07/2019 | NFBS/2019-20/P/2 | 400,000 | |||||||||
24/07/2019 | CGF/2019-20/R/2 | 700,000 | 23/07/2019 | AGAV/2019-20/P/24 | 350,000 | |||||||||
24/07/2019 | NOAPS/2019-20/R/14 | 532,500 | 25/07/2019 | SSAOC/2019-20/P/10 | 158,967 | |||||||||
25/07/2019 | SSAOC/2019-20/R/11 | 158,967 | ||||||||||||
30/07/2019 | OWN/2019-20/R/18 | 79,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/R/2 | 1,465,560 | ||||||||||||
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