Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 4THSFC/2019-20/R/5 | 1,000,000 | 01/08/2019 | ELECTION/2019-20/P/8 | 10,700 | 14/08/2019 | NDPS/2019-20/C/1 | 1,500 | ||||||
05/08/2019 | AWC/2019-20/R/3 | 68,153 | 01/08/2019 | MLALAD/2019-20/P/9 | 200,000 | 14/08/2019 | NOAPS/2019-20/C/2 | 915,500 | ||||||
05/08/2019 | GGY/2019-20/R/6 | 209,082 | 02/08/2019 | GGY/2019-20/P/22 | 400,000 | 14/08/2019 | NOAPS/2019-20/C/3 | 284,500 | ||||||
05/08/2019 | MDMS/2019-20/R/4 | 150,916.02 | 02/08/2019 | OWN/2019-20/P/22 | 3,000 | 14/08/2019 | NWPS/2019-20/C/1 | 181,500 | ||||||
05/08/2019 | MGNREGA/2019-20/R/10 | 1,720.99 | 02/08/2019 | OWN/2019-20/P/23 | 6,000 | |||||||||
06/08/2019 | 4THSFC/2019-20/R/6 | 1,831,950 | 06/08/2019 | 4THSFC/2019-20/P/28 | 200,000 | |||||||||
07/08/2019 | NOAPS/2019-20/R/15 | 10,428,000 | 06/08/2019 | GGY/2019-20/P/23 | 200,000 | |||||||||
08/08/2019 | ELECTION/2019-20/R/10 | 75,766 | 06/08/2019 | OWN/2019-20/P/24 | 37,194 | |||||||||
08/08/2019 | NOAPS/2019-20/R/16 | 14,200 | 07/08/2019 | SPPF/2019-20/P/4 | 300,000 | |||||||||
09/08/2019 | MLALAD/2019-20/R/8 | 6,825 | 08/08/2019 | MLALAD/2019-20/P/10 | 300,000 | |||||||||
09/08/2019 | SSDG/2019-20/R/3 | 9,399 | 08/08/2019 | MPLADS/2019-20/P/5 | 200,000 | |||||||||
14/08/2019 | NWPS/2019-20/R/5 | 2,368,800 | 14/08/2019 | NDPS/2019-20/P/2 | 500 | |||||||||
20/08/2019 | SSAOC/2019-20/R/5 | 1,697,196 | 14/08/2019 | NDPS/2019-20/P/3 | 1,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/17 | 1,410,900 | 14/08/2019 | NDPS/2019-20/P/4 | 11,500 | |||||||||
27/08/2019 | SSAOC/2019-20/R/6 | 980,321 | 14/08/2019 | NOAPS/2019-20/P/10 | 378,300 | |||||||||
14/08/2019 | NOAPS/2019-20/P/11 | 223,700 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/12 | 98,200 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/13 | 215,300 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/14 | 103,000 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/15 | 89,500 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/16 | 26,000 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/17 | 66,000 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/18 | 1,768,700 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/19 | 2,169,500 | ||||||||||||
14/08/2019 | NWPS/2019-20/P/2 | 8,500 | ||||||||||||
14/08/2019 | NWPS/2019-20/P/3 | 52,500 | ||||||||||||
14/08/2019 | NWPS/2019-20/P/4 | 52,500 | ||||||||||||
14/08/2019 | NWPS/2019-20/P/5 | 68,000 | ||||||||||||
14/08/2019 | NWPS/2019-20/P/6 | 1,126,000 | ||||||||||||
16/08/2019 | ELECTION/2019-20/P/9 | 11,650 | ||||||||||||
16/08/2019 | IAY/2019-20/P/14 | 18,951 | ||||||||||||
16/08/2019 | MPLADS/2019-20/P/6 | 300,000 | ||||||||||||
19/08/2019 | NOAPS/2019-20/P/20 | 5,500 | ||||||||||||
20/08/2019 | SSAOC/2019-20/P/5 | 1,697,196 | ||||||||||||
21/08/2019 | ELECTION/2019-20/P/10 | 8,000 | ||||||||||||
21/08/2019 | ELECTION/2019-20/P/11 | 55,766 | ||||||||||||
22/08/2019 | GGY/2019-20/P/24 | 250,000 | ||||||||||||
22/08/2019 | IAY/2019-20/P/15 | 22,700 | ||||||||||||
22/08/2019 | OWN/2019-20/P/25 | 27,930 | ||||||||||||
26/08/2019 | 4THSFC/2019-20/P/29 | 300,000 | ||||||||||||
26/08/2019 | 4THSFC/2019-20/P/30 | 100,000 | ||||||||||||
26/08/2019 | 4THSFC/2019-20/P/31 | 150,000 | ||||||||||||
26/08/2019 | CDPTF/2019-20/P/4 | 587,188 | ||||||||||||
26/08/2019 | CGF/2019-20/P/6 | 300,000 | ||||||||||||
26/08/2019 | GGY/2019-20/P/25 | 250,000 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/11 | 400,000 | ||||||||||||
26/08/2019 | SPPF/2019-20/P/5 | 69,739 | ||||||||||||
26/08/2019 | UNNATI/2019-20/P/31 | 37,063 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/32 | 300,000 | ||||||||||||
27/08/2019 | GGY/2019-20/P/26 | 300,000 | ||||||||||||
27/08/2019 | IAY/2019-20/P/16 | 25,000 | ||||||||||||
27/08/2019 | MPLADS/2019-20/P/7 | 150,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/26 | 1,750 | ||||||||||||
27/08/2019 | SPPF/2019-20/P/6 | 234,752 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/6 | 980,321 | ||||||||||||
31/08/2019 | OWN/2019-20/P/27 | 3,000 | ||||||||||||
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