Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | AWC/2019-20/R/7 | 729 | 01/08/2019 | OWN/2019-20/P/27 | 150,000 | 01/08/2019 | BPGY/2019-20/C/1 | 1,327,376 | ||||||
01/08/2019 | AWC/2019-20/R/8 | 383,786 | 01/08/2019 | SFC/2019-20/P/35 | 300,000 | 29/08/2019 | NRLM/2019-20/C/1 | 190,562 | ||||||
01/08/2019 | MLALAD/2019-20/R/5 | 110,461 | 02/08/2019 | AWC/2019-20/P/14 | 248,004 | |||||||||
01/08/2019 | NOAPS/2019-20/R/13 | 268,500 | 02/08/2019 | FDR/2019-20/P/76 | 140,000 | |||||||||
01/08/2019 | NOAPS/2019-20/R/14 | 3,789,000 | 02/08/2019 | FDR/2019-20/P/77 | 109,230 | |||||||||
01/08/2019 | NOAPS/2019-20/R/15 | 2,418,000 | 02/08/2019 | FDR/2019-20/P/78 | 158,737 | |||||||||
01/08/2019 | NOAPS/2019-20/R/16 | 439,200 | 02/08/2019 | FDR/2019-20/P/79 | 170,000 | |||||||||
01/08/2019 | NOAPS/2019-20/R/17 | 3,663,600 | 02/08/2019 | FDR/2019-20/P/80 | 22,050 | |||||||||
01/08/2019 | NOAPS/2019-20/R/18 | 756,000 | 02/08/2019 | FDR/2019-20/P/81 | 182,212 | |||||||||
01/08/2019 | NOAPS/2019-20/R/19 | 273,849 | 02/08/2019 | OWN/2019-20/P/28 | 208,148 | |||||||||
01/08/2019 | NOAPS/2019-20/R/20 | 239,313 | 02/08/2019 | SFC/2019-20/P/36 | 81,207 | |||||||||
01/08/2019 | NOAPS/2019-20/R/21 | 114,834 | 06/08/2019 | AGAV/2019-20/P/41 | 104,045 | |||||||||
01/08/2019 | NOAPS/2019-20/R/22 | 146,400 | 06/08/2019 | GGY/2019-20/P/26 | 400,000 | |||||||||
01/08/2019 | NOAPS/2019-20/R/23 | 23,445 | 06/08/2019 | SFC/2019-20/P/37 | 183,997 | |||||||||
01/08/2019 | NOAPS/2019-20/R/24 | 17,229 | 08/08/2019 | FDR/2019-20/P/82 | 170,000 | |||||||||
01/08/2019 | NOAPS/2019-20/R/25 | 407,000 | 08/08/2019 | FDR/2019-20/P/83 | 170,000 | |||||||||
01/08/2019 | NOAPS/2019-20/R/26 | 2,904,000 | 08/08/2019 | FDR/2019-20/P/84 | 106,170 | |||||||||
01/08/2019 | NOAPS/2019-20/R/27 | 73,200 | 08/08/2019 | FDR/2019-20/P/85 | 91,050 | |||||||||
01/08/2019 | OWN/2019-20/R/23 | 227,097 | 08/08/2019 | IAY/2019-20/P/10 | 30,000 | |||||||||
01/08/2019 | OWN/2019-20/R/24 | 115,985 | 08/08/2019 | NOAPS/2019-20/P/21 | 6,081,100 | |||||||||
01/08/2019 | OWN/2019-20/R/25 | 228,396 | 08/08/2019 | NOAPS/2019-20/P/22 | 7,800 | |||||||||
01/08/2019 | OWN/2019-20/R/26 | 4,000 | 08/08/2019 | OWN/2019-20/P/29 | 185,116 | |||||||||
01/08/2019 | SDPF/2019-20/R/2 | 66,755 | 08/08/2019 | OWN/2019-20/P/30 | 50,000 | |||||||||
01/08/2019 | SFC/2019-20/R/10 | 2,311,896 | 08/08/2019 | OWN/2019-20/P/31 | 48,280 | |||||||||
01/08/2019 | SFC/2019-20/R/6 | 464,446 | 08/08/2019 | OWN/2019-20/P/32 | 3,000 | |||||||||
01/08/2019 | SFC/2019-20/R/7 | 256,000 | 08/08/2019 | SDPF/2019-20/P/6 | 9,000 | |||||||||
01/08/2019 | SFC/2019-20/R/8 | 4,499 | 09/08/2019 | AGAV/2019-20/P/42 | 90,368 | |||||||||
01/08/2019 | SFC/2019-20/R/9 | 118,941 | 09/08/2019 | AGAV/2019-20/P/43 | 68,227 | |||||||||
03/08/2019 | MLALAD/2019-20/R/4 | 104,961 | 09/08/2019 | MPLADS/2019-20/P/14 | 279,476 | |||||||||
03/08/2019 | OWN/2019-20/R/20 | 29,548 | 09/08/2019 | SSAOC/2019-20/P/7 | 1,447,778 | |||||||||
09/08/2019 | SSAOC/2019-20/R/7 | 1,447,778 | 13/08/2019 | GGY/2019-20/P/27 | 300,000 | |||||||||
12/08/2019 | AWC/2019-20/R/9 | 753 | 13/08/2019 | NOAPS/2019-20/P/23 | 278,100 | |||||||||
12/08/2019 | BPGY/2019-20/R/1 | 12,811 | 13/08/2019 | NOAPS/2019-20/P/24 | 174,900 | |||||||||
12/08/2019 | BPGY/2019-20/R/2 | 13,689 | 13/08/2019 | NOAPS/2019-20/P/25 | 179,800 | |||||||||
12/08/2019 | MLALAD/2019-20/R/6 | 137,341 | 13/08/2019 | NOAPS/2019-20/P/26 | 297,700 | |||||||||
12/08/2019 | SDPF/2019-20/R/3 | 59,431 | 13/08/2019 | NOAPS/2019-20/P/27 | 375,600 | |||||||||
12/08/2019 | SFC/2019-20/R/11 | 404,905 | 13/08/2019 | SFC/2019-20/P/38 | 785,118 | |||||||||
13/08/2019 | FDR/2019-20/R/12 | 1,000,000 | 13/08/2019 | SFC/2019-20/P/39 | 444,830 | |||||||||
13/08/2019 | NOAPS/2019-20/R/28 | 15,216,600 | 13/08/2019 | SFC/2019-20/P/40 | 210,375 | |||||||||
14/08/2019 | ELECTION/2019-20/R/9 | 35,000 | 13/08/2019 | SFC/2019-20/P/41 | 273,059 | |||||||||
16/08/2019 | NOAPS/2019-20/R/29 | 800,000 | 13/08/2019 | SFC/2019-20/P/42 | 18,816 | |||||||||
17/08/2019 | NOAPS/2019-20/R/30 | 304,200 | 14/08/2019 | ELECTION/2019-20/P/10 | 76,213 | |||||||||
17/08/2019 | NOAPS/2019-20/R/31 | 63,000 | 14/08/2019 | IAY/2019-20/P/11 | 8,529 | |||||||||
19/08/2019 | FDR/2019-20/R/3 | 60,000 | 14/08/2019 | SFC/2019-20/P/43 | 57,448 | |||||||||
19/08/2019 | IAY/2019-20/R/6 | 5,000 | 16/08/2019 | AGAV/2019-20/P/44 | 189,580 | |||||||||
20/08/2019 | NOAPS/2019-20/R/32 | 94,200 | 16/08/2019 | AGAV/2019-20/P/45 | 128,286 | |||||||||
20/08/2019 | NOAPS/2019-20/R/33 | 90,600 | 16/08/2019 | FDR/2019-20/P/86 | 83,412 | |||||||||
20/08/2019 | NOAPS/2019-20/R/34 | 131,400 | 16/08/2019 | MGNREGA/2019-20/P/20 | 10,060 | |||||||||
20/08/2019 | SFC/2019-20/R/12 | 39,648 | 16/08/2019 | OWN/2019-20/P/33 | 50,000 | |||||||||
26/08/2019 | NRLM/2019-20/R/3 | 150,000 | 16/08/2019 | SFC/2019-20/P/44 | 603,715 | |||||||||
26/08/2019 | NRLM/2019-20/R/4 | 2,253 | 16/08/2019 | SFC/2019-20/P/45 | 152,984 | |||||||||
26/08/2019 | NRLM/2019-20/R/5 | 162,319 | 17/08/2019 | AWC/2019-20/P/15 | 91,200 | |||||||||
26/08/2019 | SSAOC/2019-20/R/8 | 76,863 | 17/08/2019 | FDR/2019-20/P/87 | 72,187 | |||||||||
30/08/2019 | SSAOC/2019-20/R/9 | 1,810,230 | 17/08/2019 | SDPF/2019-20/P/7 | 110,048 | |||||||||
19/08/2019 | MGNREGA/2019-20/P/21 | 2,742 | ||||||||||||
19/08/2019 | OWN/2019-20/P/34 | 640,124 | ||||||||||||
19/08/2019 | OWN/2019-20/P/35 | 418,580 | ||||||||||||
19/08/2019 | OWN/2019-20/P/36 | 770 | ||||||||||||
20/08/2019 | ELECTION/2019-20/P/11 | 35,000 | ||||||||||||
22/08/2019 | NOAPS/2019-20/P/28 | 800,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/37 | 3,898 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/8 | 76,263 | ||||||||||||
27/08/2019 | FDR/2019-20/P/88 | 25,560 | ||||||||||||
28/08/2019 | FDR/2019-20/P/89 | 21,251 | ||||||||||||
28/08/2019 | FDR/2019-20/P/90 | 8,538 | ||||||||||||
28/08/2019 | FDR/2019-20/P/91 | 87,874 | ||||||||||||
28/08/2019 | FDR/2019-20/P/92 | 81,248 | ||||||||||||
28/08/2019 | FDR/2019-20/P/93 | 39,002 | ||||||||||||
28/08/2019 | FDR/2019-20/P/94 | 110,000 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/28 | 94,412 | ||||||||||||
29/08/2019 | ELECTION/2019-20/P/12 | 42,000 | ||||||||||||
29/08/2019 | FDR/2019-20/P/95 | 41,473 | ||||||||||||
29/08/2019 | FDR/2019-20/P/96 | 170,000 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/29 | 259,500 | ||||||||||||
29/08/2019 | NRLM/2019-20/P/7 | 129,824 | ||||||||||||
29/08/2019 | OWN/2019-20/P/38 | 8,910 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/46 | 283,768 | ||||||||||||
30/08/2019 | AWC/2019-20/P/16 | 74,686 | ||||||||||||
30/08/2019 | FDR/2019-20/P/97 | 181,384 | ||||||||||||
30/08/2019 | FDR/2019-20/P/98 | 169,033 | ||||||||||||
30/08/2019 | FDR/2019-20/P/99 | 170,000 | ||||||||||||
30/08/2019 | GGY/2019-20/P/28 | 170,159 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/29 | 61,275 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/15 | 33,566 | ||||||||||||
30/08/2019 | OWN/2019-20/P/39 | 119,856 | ||||||||||||
30/08/2019 | OWN/2019-20/P/40 | 48,711 | ||||||||||||
30/08/2019 | OWN/2019-20/P/41 | 125,780 | ||||||||||||
30/08/2019 | SDPF/2019-20/P/8 | 43,795 | ||||||||||||
30/08/2019 | SFC/2019-20/P/46 | 191,919 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/9 | 1,810,230 | ||||||||||||
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