Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SFC/2019-20/R/16 | 500,000 | 01/08/2019 | MGNREGA/2019-20/P/13 | 22,999 | 31/08/2019 | BYSY/2019-20/J/1 | 50,000 | ||||||
01/08/2019 | SFC/2019-20/R/4 | 500,000 | 02/08/2019 | ELECTION/2019-20/P/4 | 1,920 | 31/08/2019 | IAY/2019-20/J/1 | 141,600 | ||||||
02/08/2019 | SSAOC/2019-20/R/37 | 234,170 | 02/08/2019 | GGY/2019-20/P/38 | 210,000 | 31/08/2019 | NOAPS/2019-20/J/1 | 35,000 | ||||||
02/08/2019 | SSAOC/2019-20/R/38 | 18,570 | 02/08/2019 | SSAOC/2019-20/P/38 | 234,170 | 31/08/2019 | NOAPS/2019-20/J/2 | 8,000 | ||||||
02/08/2019 | SSAOC/2019-20/R/39 | 18,570 | 02/08/2019 | SSAOC/2019-20/P/39 | 18,570 | 31/08/2019 | OWN/2019-20/J/1 | 80,000 | ||||||
02/08/2019 | SSAOC/2019-20/R/40 | 428,039 | 02/08/2019 | SSAOC/2019-20/P/40 | 18,570 | |||||||||
03/08/2019 | OWN/2019-20/R/7 | 3,800 | 02/08/2019 | SSAOC/2019-20/P/41 | 428,039 | |||||||||
05/08/2019 | ELECTION/2019-20/R/11 | 19,680 | 02/08/2019 | TSC/2019-20/P/2 | 1,294,981 | |||||||||
05/08/2019 | ELECTION/2019-20/R/12 | 90,100 | 06/08/2019 | GGY/2019-20/P/40 | 290,000 | |||||||||
05/08/2019 | ELECTION/2019-20/R/4 | 24,000 | 06/08/2019 | NOAPS/2019-20/P/10 | 5,681,000 | |||||||||
06/08/2019 | AGAV/2019-20/R/7 | 21,760 | 06/08/2019 | NOAPS/2019-20/P/11 | 8,000 | |||||||||
06/08/2019 | AWC/2019-20/R/3 | 41,326 | 06/08/2019 | NWPS/2019-20/P/1 | 2,769,000 | |||||||||
06/08/2019 | BPL/2019-20/R/1 | 486 | 06/08/2019 | PMGAY/2019-20/P/9 | 970,850 | |||||||||
06/08/2019 | BPL/2019-20/R/4 | 506 | 07/08/2019 | SFC/2019-20/P/25 | 4,000 | |||||||||
06/08/2019 | BYSY/2019-20/R/3 | 3,069 | 07/08/2019 | SFC/2019-20/P/26 | 4,000 | |||||||||
06/08/2019 | CCR/2019-20/R/1 | 6,117 | 07/08/2019 | SFC/2019-20/P/27 | 24,000 | |||||||||
06/08/2019 | CCR/2019-20/R/3 | 6,377 | 07/08/2019 | SFC/2019-20/P/28 | 32,000 | |||||||||
06/08/2019 | ELECTION/2019-20/R/13 | 9,520 | 07/08/2019 | SFC/2019-20/P/29 | 15,000 | |||||||||
06/08/2019 | ELECTION/2019-20/R/14 | 5,164 | 07/08/2019 | SFC/2019-20/P/30 | 12,000 | |||||||||
06/08/2019 | ELECTION/2019-20/R/5 | 19,040 | 07/08/2019 | SFC/2019-20/P/31 | 20,000 | |||||||||
06/08/2019 | ELECTION/2019-20/R/6 | 22,500 | 08/08/2019 | BYSY/2019-20/P/2 | 32,000 | |||||||||
06/08/2019 | GGY/2019-20/R/4 | 97,178 | 08/08/2019 | BYSY/2019-20/P/3 | 300,000 | |||||||||
06/08/2019 | MDMS/2019-20/R/1 | 33,406 | 08/08/2019 | SFC/2019-20/P/24 | 357,605 | |||||||||
06/08/2019 | MDMS/2019-20/R/2 | 34,827 | 14/08/2019 | AWC/2019-20/P/10 | 193,423 | |||||||||
06/08/2019 | MGNREGA/2019-20/R/7 | 4,430 | 14/08/2019 | AWC/2019-20/P/6 | 200,000 | |||||||||
06/08/2019 | MLALAD/2019-20/R/4 | 28,652 | 14/08/2019 | AWC/2019-20/P/9 | 180,357 | |||||||||
06/08/2019 | MPLADS/2019-20/R/4 | 5,324 | 14/08/2019 | CDPTF/2019-20/P/9 | 490,464 | |||||||||
06/08/2019 | MPLADS/2019-20/R/5 | 239 | 14/08/2019 | CGF/2019-20/P/5 | 200,000 | |||||||||
06/08/2019 | NDPS/2019-20/R/6 | 4,431 | 14/08/2019 | MLALAD/2019-20/P/5 | 460,000 | |||||||||
06/08/2019 | NFBS/2019-20/R/3 | 5,325 | 16/08/2019 | GGY/2019-20/P/41 | 250,000 | |||||||||
06/08/2019 | NOAPS/2019-20/R/11 | 32,399.52 | 16/08/2019 | MLALAD/2019-20/P/6 | 6,000 | |||||||||
06/08/2019 | NOAPS/2019-20/R/12 | 6,733,500 | 16/08/2019 | MPLADS/2019-20/P/4 | 8,000 | |||||||||
06/08/2019 | NOAPS/2019-20/R/6 | 39,708 | 17/08/2019 | NOAPS/2019-20/P/16 | 37.76 | |||||||||
06/08/2019 | NRLM/2019-20/R/3 | 455 | 17/08/2019 | PMGAY/2019-20/P/10 | 20,650 | |||||||||
06/08/2019 | NSPGY/2019-20/R/1 | 22 | 17/08/2019 | SSAOC/2019-20/P/35 | 539,083 | |||||||||
06/08/2019 | NSPGY/2019-20/R/4 | 23 | 19/08/2019 | GGY/2019-20/P/42 | 22,000 | |||||||||
06/08/2019 | NWPS/2019-20/R/3 | 27,646 | 19/08/2019 | NOAPS/2019-20/P/12 | 570,500 | |||||||||
06/08/2019 | OWN/2019-20/R/1 | 2,769,000 | 19/08/2019 | PMGAY/2019-20/P/11 | 5,289 | |||||||||
06/08/2019 | OWN/2019-20/R/3 | 151 | 19/08/2019 | PMGAY/2019-20/P/12 | 80,000 | |||||||||
06/08/2019 | OWN/2019-20/R/8 | 49,799 | 19/08/2019 | PMGAY/2019-20/P/13 | 40,929 | |||||||||
06/08/2019 | PMGAY/2019-20/R/5 | 118,121 | 19/08/2019 | SFC/2019-20/P/32 | 105,000 | |||||||||
06/08/2019 | PMGAY/2019-20/R/6 | 23,264 | 19/08/2019 | SFC/2019-20/P/33 | 4,000 | |||||||||
06/08/2019 | PPD/2019-20/R/1 | 15,173 | 22/08/2019 | AWC/2019-20/P/11 | 7,500 | |||||||||
06/08/2019 | PPD/2019-20/R/8 | 15,818 | 22/08/2019 | AWC/2019-20/P/12 | 5,524 | |||||||||
06/08/2019 | SFC/2019-20/R/5 | 1,465,560 | 22/08/2019 | AWC/2019-20/P/13 | 8,000 | |||||||||
06/08/2019 | TSC/2019-20/R/3 | 1,472 | 22/08/2019 | AWC/2019-20/P/14 | 7,300 | |||||||||
07/08/2019 | NOAPS/2019-20/R/13 | 1,972,500 | 22/08/2019 | CGF/2019-20/P/6 | 8,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/14 | 7,200 | 22/08/2019 | GGY/2019-20/P/43 | 12,000 | |||||||||
09/08/2019 | PPD/2019-20/R/2 | 257 | 22/08/2019 | GGY/2019-20/P/44 | 10,000 | |||||||||
09/08/2019 | PPD/2019-20/R/7 | 268 | 22/08/2019 | MPLADS/2019-20/P/5 | 11,281 | |||||||||
14/08/2019 | NWPS/2019-20/R/4 | 2,043,600 | 22/08/2019 | OWN/2019-20/P/16 | 1,242,080 | |||||||||
17/08/2019 | NOAPS/2019-20/R/7 | 500 | 22/08/2019 | OWN/2019-20/P/17 | 16,600 | |||||||||
17/08/2019 | SSAOC/2019-20/R/34 | 539,083 | 22/08/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
21/08/2019 | ELECTION/2019-20/R/15 | 16,000 | 26/08/2019 | BYSY/2019-20/P/4 | 8,000 | |||||||||
21/08/2019 | ELECTION/2019-20/R/16 | 92,000 | 26/08/2019 | MGNREGA/2019-20/P/42 | 107,006 | |||||||||
22/08/2019 | NOAPS/2019-20/R/15 | 76,200 | 26/08/2019 | NFBS/2019-20/P/3 | 440,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/16 | 911,400 | 27/08/2019 | TSC/2019-20/P/9 | 8,280,000 | |||||||||
26/08/2019 | MGNREGA/2019-20/R/15 | 107,006 | 28/08/2019 | PMGAY/2019-20/P/14 | 22,400 | |||||||||
27/08/2019 | TSC/2019-20/R/9 | 8,280,000 | 29/08/2019 | AWC/2019-20/P/15 | 86,154 | |||||||||
29/08/2019 | SSAOC/2019-20/R/41 | 20,430 | 29/08/2019 | AWC/2019-20/P/16 | 75,000 | |||||||||
29/08/2019 | SSAOC/2019-20/R/42 | 271,105 | 29/08/2019 | AWC/2019-20/P/17 | 75,000 | |||||||||
29/08/2019 | SSAOC/2019-20/R/43 | 271,105 | 29/08/2019 | CDPTF/2019-20/P/10 | 732,000 | |||||||||
29/08/2019 | SSAOC/2019-20/R/44 | 26,266 | 29/08/2019 | ELECTION/2019-20/P/5 | 24,000 | |||||||||
29/08/2019 | SSAOC/2019-20/R/45 | 19,054 | 29/08/2019 | SSAOC/2019-20/P/42 | 20,430 | |||||||||
29/08/2019 | SSAOC/2019-20/R/46 | 502,320 | 29/08/2019 | SSAOC/2019-20/P/43 | 271,105 | |||||||||
29/08/2019 | SSAOC/2019-20/R/47 | 73,938 | 29/08/2019 | SSAOC/2019-20/P/44 | 271,105 | |||||||||
30/08/2019 | PMGAY/2019-20/R/11 | 12,345,000 | 29/08/2019 | SSAOC/2019-20/P/45 | 26,266 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/20 | 97,652 | 29/08/2019 | SSAOC/2019-20/P/46 | 19,054 | |||||||||
29/08/2019 | SSAOC/2019-20/P/47 | 502,320 | ||||||||||||
29/08/2019 | SSAOC/2019-20/P/48 | 73,938 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/34 | 12,345,000 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/33 | 97,652 | ||||||||||||
31/08/2019 | NFBS/2019-20/P/4 | 298.78 | ||||||||||||
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