Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRUM/2019-20/R/2 | 108,861 | 01/07/2019 | BKBK/2019-20/P/7 | 260,000 | |||||||||
02/07/2019 | BKBK/2019-20/R/5 | 3,540 | 01/07/2019 | DRM/2019-20/P/22 | 375,000 | |||||||||
02/07/2019 | BKBK/2019-20/R/6 | 260,000 | 01/07/2019 | DRM/2019-20/P/23 | 300,000 | |||||||||
03/07/2019 | NDPS/2019-20/R/3 | 22,300 | 01/07/2019 | GGY/2019-20/P/17 | 215,171 | |||||||||
03/07/2019 | NOAPS/2019-20/R/5 | 18,500 | 03/07/2019 | MBPY/2019-20/P/6 | 53,700 | |||||||||
03/07/2019 | NOAPS/2019-20/R/6 | 4,010 | 03/07/2019 | NOAPS/2019-20/P/11 | 1,997 | |||||||||
03/07/2019 | NOAPS/2019-20/R/7 | 1,997 | 03/07/2019 | NWPS/2019-20/P/7 | 2,100 | |||||||||
03/07/2019 | NOAPS/2019-20/R/8 | 15,300 | 06/07/2019 | DRM/2019-20/P/24 | 300,000 | |||||||||
03/07/2019 | NWPS/2019-20/R/2 | 5,600 | 09/07/2019 | DRM/2019-20/P/25 | 149,922 | |||||||||
06/07/2019 | 4THSFC/2019-20/R/2 | 264,846 | 09/07/2019 | MBPY/2019-20/P/7 | 2,668,300 | |||||||||
08/07/2019 | GGY/2019-20/R/1 | 6,874.06 | 09/07/2019 | NDPS/2019-20/P/6 | 90,400 | |||||||||
10/07/2019 | SSAOC/2019-20/R/9 | 453,810 | 09/07/2019 | NOAPS/2019-20/P/12 | 1,640,100 | |||||||||
11/07/2019 | SSAOC/2019-20/R/10 | 50,239 | 09/07/2019 | NWPS/2019-20/P/8 | 635,900 | |||||||||
15/07/2019 | IAY/2019-20/R/2 | 32,571 | 10/07/2019 | SSAOC/2019-20/P/9 | 453,810 | |||||||||
15/07/2019 | SSAOC/2019-20/R/11 | 749,220 | 11/07/2019 | SSAOC/2019-20/P/10 | 50,239 | |||||||||
19/07/2019 | OWN/2019-20/R/4 | 466,780 | 15/07/2019 | IAY/2019-20/P/6 | 7,540 | |||||||||
20/07/2019 | ELECTION/2019-20/R/2 | 757,944 | 15/07/2019 | NOAPS/2019-20/P/14 | 6,920 | |||||||||
20/07/2019 | MGNREGA/2019-20/R/7 | 22,755 | 15/07/2019 | OWN/2019-20/P/13 | 6,528 | |||||||||
20/07/2019 | SSAOC/2019-20/R/12 | 133,594 | 15/07/2019 | OWN/2019-20/P/14 | 3,290 | |||||||||
22/07/2019 | SSAOC/2019-20/R/13 | 260,127 | 15/07/2019 | SSAOC/2019-20/P/11 | 749,220 | |||||||||
23/07/2019 | SSAOC/2019-20/R/14 | 13,733 | 19/07/2019 | NRUM/2019-20/P/4 | 194,591 | |||||||||
25/07/2019 | ELECTION/2019-20/R/3 | 238,300 | 20/07/2019 | DRM/2019-20/P/26 | 187,500 | |||||||||
25/07/2019 | OWN/2019-20/R/16 | 238,300 | 20/07/2019 | ELECTION/2019-20/P/1 | 29,000 | |||||||||
26/07/2019 | SDPF/2019-20/R/1 | 800,000 | 20/07/2019 | IAY/2019-20/P/7 | 12,500 | |||||||||
29/07/2019 | RLTAP/2019-20/R/1 | 239 | 20/07/2019 | MGNREGA/2019-20/P/9 | 17,600 | |||||||||
20/07/2019 | SSAOC/2019-20/P/12 | 133,594 | ||||||||||||
22/07/2019 | ELECTION/2019-20/P/2 | 674,850 | ||||||||||||
22/07/2019 | SSAOC/2019-20/P/13 | 260,127 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/14 | 13,733 | ||||||||||||
25/07/2019 | DRM/2019-20/P/27 | 18,509 | ||||||||||||
25/07/2019 | ELECTION/2019-20/P/3 | 238,300 | ||||||||||||
25/07/2019 | NFBS/2019-20/P/3 | 160,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/16 | 238,300 | ||||||||||||
26/07/2019 | AGAV/2019-20/P/4 | 181,987 | ||||||||||||
26/07/2019 | SDPF/2019-20/P/1 | 122,958 | ||||||||||||
29/07/2019 | GGY/2019-20/P/20 | 397,635 | ||||||||||||
29/07/2019 | NOAPS/2019-20/P/15 | 500 | ||||||||||||
29/07/2019 | NRUM/2019-20/P/5 | 15,390 | ||||||||||||
29/07/2019 | RLTAP/2019-20/P/2 | 145,563 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/6 | 50,891 | ||||||||||||
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