Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CRF/2019-20/R/19 | 131,818 | 01/07/2019 | AGAV/2019-20/P/29 | 100,000 | 22/07/2019 | NOAPS/2019-20/J/55 | 170,000 | ||||||
01/07/2019 | MPLADS/2019-20/R/4 | 3,288 | 01/07/2019 | AGAV/2019-20/P/30 | 206,534 | 24/07/2019 | NOAPS/2019-20/J/56 | 160,000 | ||||||
01/07/2019 | MPLADS/2019-20/R/5 | 12,828,000 | 01/07/2019 | AGAV/2019-20/P/31 | 135,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/32 | 2,154,000 | 01/07/2019 | BPGY/2019-20/P/1 | 9,600 | |||||||||
10/07/2019 | CRF/2019-20/R/20 | 41,000,000 | 01/07/2019 | BPGY/2019-20/P/2 | 40,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/30 | 284,982 | 05/07/2019 | CCR/2019-20/P/12 | 10,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/31 | 161,292 | 05/07/2019 | CCR/2019-20/P/13 | 4,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/32 | 10,850 | 05/07/2019 | CCR/2019-20/P/14 | 6,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/33 | 232,484 | 05/07/2019 | GGY/2019-20/P/16 | 6,550 | |||||||||
18/07/2019 | SSAOC/2019-20/R/34 | 80,845 | 05/07/2019 | MLALAD/2019-20/P/15 | 100,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/35 | 114,450 | 05/07/2019 | MLALAD/2019-20/P/16 | 2,500 | |||||||||
18/07/2019 | SSAOC/2019-20/R/36 | 52,576 | 08/07/2019 | AGAV/2019-20/P/32 | 200,000 | |||||||||
18/07/2019 | SSAOC/2019-20/R/37 | 17,530 | 08/07/2019 | AGAV/2019-20/P/33 | 104,733 | |||||||||
18/07/2019 | SSAOC/2019-20/R/38 | 17,530 | 08/07/2019 | GGY/2019-20/P/17 | 12,250 | |||||||||
18/07/2019 | SSAOC/2019-20/R/39 | 27,440 | 08/07/2019 | ICDS/2019-20/P/2 | 218,575 | |||||||||
18/07/2019 | SSAOC/2019-20/R/40 | 27,440 | 09/07/2019 | ELECTION/2019-20/P/5 | 222,730 | |||||||||
19/07/2019 | IAY/2019-20/R/1 | 400,000 | 10/07/2019 | NOAPS/2019-20/P/26 | 3,545,500 | |||||||||
19/07/2019 | NOAPS/2019-20/R/33 | 100,000 | 10/07/2019 | NOAPS/2019-20/P/27 | 204,500 | |||||||||
20/07/2019 | NOAPS/2019-20/R/16 | 5,000 | 10/07/2019 | NOAPS/2019-20/P/28 | 726,000 | |||||||||
20/07/2019 | SSAOC/2019-20/R/41 | 110,000 | 10/07/2019 | NOAPS/2019-20/P/29 | 2,052,100 | |||||||||
22/07/2019 | NOAPS/2019-20/R/17 | 48,200 | 11/07/2019 | ICDS/2019-20/P/3 | 26,120 | |||||||||
23/07/2019 | CRF/2019-20/R/21 | 28,800 | 16/07/2019 | AGAV/2019-20/P/34 | 200,000 | |||||||||
24/07/2019 | NOAPS/2019-20/R/18 | 31,200 | 16/07/2019 | ICDS/2019-20/P/4 | 25,000 | |||||||||
31/07/2019 | NOAPS/2019-20/R/51 | 1,200,000 | 18/07/2019 | GGY/2019-20/P/18 | 150,000 | |||||||||
18/07/2019 | SSAOC/2019-20/P/30 | 284,982 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/31 | 161,292 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/32 | 10,850 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/33 | 232,484 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/34 | 80,845 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/35 | 114,450 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/36 | 52,576 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/37 | 17,530 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/38 | 17,530 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/39 | 27,440 | ||||||||||||
18/07/2019 | SSAOC/2019-20/P/40 | 27,440 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/11 | 20,515 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/17 | 100,000 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/18 | 145,005 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/19 | 26,171 | ||||||||||||
20/07/2019 | MLALAD/2019-20/P/20 | 86,072 | ||||||||||||
20/07/2019 | SSAOC/2019-20/P/41 | 110,000 | ||||||||||||
22/07/2019 | MLALAD/2019-20/P/21 | 100,000 | ||||||||||||
22/07/2019 | MLALAD/2019-20/P/22 | 93,242 | ||||||||||||
29/07/2019 | CCR/2019-20/P/15 | 10,000 | ||||||||||||
29/07/2019 | GGY/2019-20/P/19 | 65,000 | ||||||||||||
29/07/2019 | GGY/2019-20/P/20 | 125,000 | ||||||||||||
29/07/2019 | GGY/2019-20/P/21 | 5,000 | ||||||||||||
29/07/2019 | MGNREGA/2019-20/P/5 | 19,969 | ||||||||||||
30/07/2019 | BPGY/2019-20/P/3 | 5,450 | ||||||||||||
30/07/2019 | IAY/2019-20/P/1 | 9,180 | ||||||||||||
31/07/2019 | NOAPS/2019-20/P/30 | 3,226,000 | ||||||||||||
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