Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | PMGAY/2019-20/R/38 | 610,000 | 01/08/2019 | MGNREGA/2019-20/P/22 | 16,000 | 05/08/2019 | OWN/2019-20/C/1 | 27,000 | 29/08/2019 | NOAPS/2019-20/J/5 | 355,200 | |||
05/08/2019 | NOAPS/2019-20/R/9 | 9,600 | 02/08/2019 | AWC/2019-20/P/7 | 74,652 | 05/08/2019 | OWN/2019-20/C/2 | 1,400 | ||||||
05/08/2019 | OWN/2019-20/R/10 | 1,400 | 02/08/2019 | SFC/2019-20/P/20 | 8,000 | 14/08/2019 | NOAPS/2019-20/C/1 | 1,737,700 | ||||||
05/08/2019 | OWN/2019-20/R/9 | 27,000 | 02/08/2019 | SFC/2019-20/P/21 | 11,000 | |||||||||
05/08/2019 | PMGAY/2019-20/R/39 | 615,000 | 03/08/2019 | PMGAY/2019-20/P/52 | 610,000 | |||||||||
06/08/2019 | PMGAY/2019-20/R/40 | 1,870,000 | 05/08/2019 | AGAV/2019-20/P/4 | 47,931 | |||||||||
06/08/2019 | SFC/2019-20/R/5 | 952,614 | 05/08/2019 | AGAV/2019-20/P/5 | 102,844 | |||||||||
08/08/2019 | PMGAY/2019-20/R/41 | 2,520,000 | 05/08/2019 | NOAPS/2019-20/P/30 | 2,000 | |||||||||
09/08/2019 | PMGAY/2019-20/R/42 | 2,100,000 | 05/08/2019 | PMGAY/2019-20/P/53 | 615,000 | |||||||||
09/08/2019 | SFC/2019-20/R/6 | 30,000 | 05/08/2019 | SFC/2019-20/P/91 | 3,000 | |||||||||
16/08/2019 | OWN/2019-20/R/11 | 800 | 06/08/2019 | AWC/2019-20/P/8 | 200,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/8 | 475,100 | 06/08/2019 | BKBK/2019-20/P/7 | 138,102 | |||||||||
19/08/2019 | PMGAY/2019-20/R/43 | 2,065,000 | 06/08/2019 | PMGAY/2019-20/P/54 | 1,870,000 | |||||||||
20/08/2019 | PMGAY/2019-20/R/44 | 315,000 | 06/08/2019 | SSDG/2019-20/P/25 | 13,536 | |||||||||
20/08/2019 | SSAOC/2019-20/R/9 | 48,476 | 06/08/2019 | WODC/2019-20/P/5 | 169,122 | |||||||||
21/08/2019 | PMGAY/2019-20/R/45 | 720,000 | 08/08/2019 | PMGAY/2019-20/P/55 | 2,520,000 | |||||||||
21/08/2019 | SSAOC/2019-20/R/10 | 131,640 | 09/08/2019 | PMGAY/2019-20/P/56 | 2,100,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/10 | 4,785,000 | 16/08/2019 | NOAPS/2019-20/P/3 | 1,737,700 | |||||||||
22/08/2019 | PMGAY/2019-20/R/46 | 1,640,000 | 16/08/2019 | NOAPS/2019-20/P/6 | 1,209,800 | |||||||||
26/08/2019 | PMGAY/2019-20/R/47 | 1,525,000 | 16/08/2019 | SSAOC/2019-20/P/8 | 475,100 | |||||||||
26/08/2019 | SSAOC/2019-20/R/11 | 115,215 | 19/08/2019 | AGAV/2019-20/P/6 | 178,365 | |||||||||
27/08/2019 | PMGAY/2019-20/R/48 | 1,475,000 | 19/08/2019 | AGAV/2019-20/P/7 | 200,000 | |||||||||
27/08/2019 | SFC/2019-20/R/10 | 30,000 | 19/08/2019 | AGAV/2019-20/P/8 | 263,838 | |||||||||
27/08/2019 | SFC/2019-20/R/11 | 30,000 | 19/08/2019 | GGY/2019-20/P/15 | 150,000 | |||||||||
27/08/2019 | SFC/2019-20/R/12 | 30,000 | 19/08/2019 | GGY/2019-20/P/16 | 400,000 | |||||||||
27/08/2019 | SFC/2019-20/R/13 | 30,000 | 19/08/2019 | GGY/2019-20/P/17 | 380,000 | |||||||||
27/08/2019 | SFC/2019-20/R/14 | 30,000 | 19/08/2019 | PMGAY/2019-20/P/57 | 2,065,000 | |||||||||
27/08/2019 | SFC/2019-20/R/16 | 30,000 | 19/08/2019 | SFC/2019-20/P/22 | 187,500 | |||||||||
27/08/2019 | SFC/2019-20/R/7 | 30,000 | 19/08/2019 | TSC/2019-20/P/1 | 80,989 | |||||||||
27/08/2019 | SFC/2019-20/R/8 | 30,000 | 19/08/2019 | WODC/2019-20/P/6 | 500,000 | |||||||||
27/08/2019 | SFC/2019-20/R/9 | 30,000 | 19/08/2019 | WODC/2019-20/P/7 | 300,000 | |||||||||
29/08/2019 | PMGAY/2019-20/R/49 | 1,330,000 | 20/08/2019 | PMGAY/2019-20/P/58 | 315,000 | |||||||||
29/08/2019 | SFC/2019-20/R/15 | 304,560 | 20/08/2019 | SSAOC/2019-20/P/9 | 48,476 | |||||||||
29/08/2019 | SSAOC/2019-20/R/12 | 328,858 | 21/08/2019 | PMGAY/2019-20/P/59 | 720,000 | |||||||||
30/08/2019 | SFC/2019-20/R/17 | 30,000 | 21/08/2019 | SPPF/2019-20/P/4 | 200,000 | |||||||||
31/08/2019 | BPGY/2019-20/R/2 | 390,000 | 21/08/2019 | SSAOC/2019-20/P/10 | 131,640 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/12 | 2,707,616 | 22/08/2019 | PMGAY/2019-20/P/60 | 1,640,000 | |||||||||
31/08/2019 | PMGAY/2019-20/R/50 | 135,000 | 26/08/2019 | OWN/2019-20/P/4 | 304,560 | |||||||||
26/08/2019 | PMGAY/2019-20/P/61 | 1,525,000 | ||||||||||||
26/08/2019 | SFC/2019-20/P/23 | 152,280 | ||||||||||||
26/08/2019 | SFC/2019-20/P/24 | 428,155 | ||||||||||||
26/08/2019 | SFC/2019-20/P/27 | 5,600 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/11 | 115,215 | ||||||||||||
27/08/2019 | PMGAY/2019-20/P/62 | 1,475,000 | ||||||||||||
27/08/2019 | SFC/2019-20/P/28 | 88,000 | ||||||||||||
27/08/2019 | SFC/2019-20/P/29 | 88,000 | ||||||||||||
27/08/2019 | SFC/2019-20/P/30 | 179,200 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/10 | 183,935 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/9 | 167,703 | ||||||||||||
29/08/2019 | BKBK/2019-20/P/8 | 200,000 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/28 | 54,208 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/29 | 11,000 | ||||||||||||
29/08/2019 | MPLADS/2019-20/P/5 | 100,000 | ||||||||||||
29/08/2019 | PMGAY/2019-20/P/63 | 1,330,000 | ||||||||||||
29/08/2019 | SSAOC/2019-20/P/12 | 328,858 | ||||||||||||
29/08/2019 | WODC/2019-20/P/8 | 169,452 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/11 | 112,859 | ||||||||||||
30/08/2019 | GGY/2019-20/P/18 | 213,304 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/23 | 8,000 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/24 | 140,000 | ||||||||||||
30/08/2019 | SFC/2019-20/P/25 | 9,500 | ||||||||||||
30/08/2019 | SSDG/2019-20/P/26 | 10,120 | ||||||||||||
30/08/2019 | SSDG/2019-20/P/27 | 3,800 | ||||||||||||
30/08/2019 | SSDG/2019-20/P/31 | 8,000 | ||||||||||||
31/08/2019 | AWC/2019-20/P/9 | 95,911 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/25 | 27,000 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/26 | 12,600 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/27 | 40,000 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/60 | 2,707,616 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/64 | 135,000 | ||||||||||||
31/08/2019 | SFC/2019-20/P/31 | 11,131 | ||||||||||||
31/08/2019 | SSDG/2019-20/P/28 | 172,300 | ||||||||||||
31/08/2019 | SSDG/2019-20/P/40 | 6,818 | ||||||||||||
31/08/2019 | SSDG/2019-20/P/41 | 99,453 | ||||||||||||
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