Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | DMF/2019-20/R/3 | 560,206 | 01/08/2019 | DMF/2019-20/P/5 | 148,230 | |||||||||
04/08/2019 | AGAV/2019-20/R/137 | 7,000 | 01/08/2019 | DMF/2019-20/P/6 | 416,631 | |||||||||
04/08/2019 | AGAV/2019-20/R/138 | 2,000 | 02/08/2019 | SFC/2019-20/P/47 | 4,000 | |||||||||
07/08/2019 | FDR/2019-20/R/1 | 1,045,000 | 04/08/2019 | AGAV/2019-20/P/137 | 7,000 | |||||||||
07/08/2019 | NOAPS/2019-20/R/10 | 8,365,500 | 04/08/2019 | AGAV/2019-20/P/138 | 2,000 | |||||||||
07/08/2019 | NOAPS/2019-20/R/14 | 6,103,500 | 05/08/2019 | GGY/2019-20/P/52 | 66,180 | |||||||||
08/08/2019 | AGAV/2019-20/R/139 | 91,949 | 05/08/2019 | OWN/2019-20/P/18 | 11,459 | |||||||||
08/08/2019 | AGAV/2019-20/R/140 | 91,949 | 06/08/2019 | GGY/2019-20/P/53 | 210,000 | |||||||||
08/08/2019 | AGAV/2019-20/R/141 | 111,659 | 06/08/2019 | GGY/2019-20/P/54 | 210,000 | |||||||||
08/08/2019 | AGAV/2019-20/R/142 | 86,313 | 06/08/2019 | SFC/2019-20/P/50 | 117,800 | |||||||||
08/08/2019 | AGAV/2019-20/R/143 | 39,268 | 06/08/2019 | SFC/2019-20/P/51 | 200,000 | |||||||||
08/08/2019 | AGAV/2019-20/R/144 | 18,976 | 07/08/2019 | BPGY/2019-20/P/43 | 425,000 | |||||||||
08/08/2019 | AGAV/2019-20/R/145 | 122,550 | 07/08/2019 | GGY/2019-20/P/55 | 39,100 | |||||||||
08/08/2019 | MLALAD/2019-20/R/16 | 117,988 | 07/08/2019 | GGY/2019-20/P/56 | 10,000 | |||||||||
09/08/2019 | AGAV/2019-20/R/146 | 102,994 | 07/08/2019 | GGY/2019-20/P/57 | 8,000 | |||||||||
10/08/2019 | AGAV/2019-20/R/147 | 146,766 | 08/08/2019 | AGAV/2019-20/P/139 | 95,689 | |||||||||
10/08/2019 | MLALAD/2019-20/R/17 | 96,284 | 08/08/2019 | AGAV/2019-20/P/140 | 95,689 | |||||||||
13/08/2019 | AGAV/2019-20/R/148 | 72,264 | 08/08/2019 | AGAV/2019-20/P/141 | 117,531 | |||||||||
13/08/2019 | OWN/2019-20/R/7 | 40,000 | 08/08/2019 | AGAV/2019-20/P/142 | 89,278 | |||||||||
17/08/2019 | AGAV/2019-20/R/149 | 96,208 | 08/08/2019 | AGAV/2019-20/P/143 | 40,879 | |||||||||
17/08/2019 | AGAV/2019-20/R/150 | 134,275 | 08/08/2019 | AGAV/2019-20/P/144 | 19,797 | |||||||||
20/08/2019 | AGAV/2019-20/R/151 | 115,627 | 08/08/2019 | AGAV/2019-20/P/145 | 128,912 | |||||||||
21/08/2019 | MGNREGA/2019-20/R/3 | 300 | 08/08/2019 | MGNREGA/2019-20/P/15 | 81,513 | |||||||||
22/08/2019 | NOAPS/2019-20/R/11 | 1,630,200 | 08/08/2019 | MLALAD/2019-20/P/18 | 124,150 | |||||||||
27/08/2019 | DMF/2019-20/R/4 | 478,294 | 09/08/2019 | AGAV/2019-20/P/146 | 108,028 | |||||||||
30/08/2019 | OWN/2019-20/R/10 | 79,179 | 09/08/2019 | BPGY/2019-20/P/44 | 1,390,000 | |||||||||
30/08/2019 | OWN/2019-20/R/8 | 21,500 | 09/08/2019 | GGY/2019-20/P/58 | 46,520 | |||||||||
30/08/2019 | OWN/2019-20/R/9 | 70,045 | 09/08/2019 | NOAPS/2019-20/P/11 | 8,637,600 | |||||||||
31/08/2019 | AGAV/2019-20/R/156 | 140,357 | 09/08/2019 | NOAPS/2019-20/P/12 | 8,500 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/4 | 5,000 | 10/08/2019 | AGAV/2019-20/P/147 | 154,919 | |||||||||
10/08/2019 | MLALAD/2019-20/P/19 | 101,996 | ||||||||||||
11/08/2019 | SFC/2019-20/P/52 | 37,200 | ||||||||||||
13/08/2019 | AGAV/2019-20/P/148 | 72,264 | ||||||||||||
13/08/2019 | CDPTF/2019-20/P/7 | 732,000 | ||||||||||||
17/08/2019 | AGAV/2019-20/P/149 | 100,000 | ||||||||||||
17/08/2019 | AGAV/2019-20/P/150 | 140,688 | ||||||||||||
19/08/2019 | MGNREGA/2019-20/P/16 | 45,500 | ||||||||||||
19/08/2019 | SFC/2019-20/P/53 | 3,000 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/151 | 120,791 | ||||||||||||
21/08/2019 | CGF/2019-20/P/8 | 200,000 | ||||||||||||
21/08/2019 | GGY/2019-20/P/59 | 2,000 | ||||||||||||
21/08/2019 | GGY/2019-20/P/60 | 4,000 | ||||||||||||
21/08/2019 | MGNREGA/2019-20/P/17 | 6,454 | ||||||||||||
22/08/2019 | BPGY/2019-20/P/45 | 81,513 | ||||||||||||
27/08/2019 | DMF/2019-20/P/7 | 358,227 | ||||||||||||
27/08/2019 | DMF/2019-20/P/8 | 120,936 | ||||||||||||
27/08/2019 | GGY/2019-20/P/61 | 56,830 | ||||||||||||
27/08/2019 | NRLM/2019-20/P/3 | 29,600 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/155 | 140,357 | ||||||||||||
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