Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 4THSFC/2019-20/R/3 | 1,000,000 | 01/08/2019 | SSAOC/2019-20/P/11 | 465,743 | |||||||||
01/08/2019 | SSAOC/2019-20/R/12 | 465,743 | 03/08/2019 | SSAOC/2019-20/P/12 | 105,893 | |||||||||
03/08/2019 | SSAOC/2019-20/R/13 | 105,893 | 05/08/2019 | SSAOC/2019-20/P/13 | 350,000 | |||||||||
05/08/2019 | SSAOC/2019-20/R/14 | 350,000 | 07/08/2019 | CDPTF/2019-20/P/2 | 732,000 | |||||||||
06/08/2019 | ELECTION/2019-20/R/4 | 45,450 | 08/08/2019 | MBPY/2019-20/P/5 | 2,671,600 | |||||||||
07/08/2019 | NOAPS/2019-20/R/15 | 8,239,500 | 08/08/2019 | NDPS/2019-20/P/5 | 232,400 | |||||||||
08/08/2019 | MBPY/2019-20/R/5 | 2,671,600 | 08/08/2019 | NOAPS/2019-20/P/20 | 1,072,400 | |||||||||
08/08/2019 | NDPS/2019-20/R/6 | 232,400 | 08/08/2019 | NOAPS/2019-20/P/21 | 5,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/4 | 1,072,400 | 08/08/2019 | NWPS/2019-20/P/5 | 706,700 | |||||||||
08/08/2019 | NWPS/2019-20/R/6 | 706,700 | 09/08/2019 | SSAOC/2019-20/P/14 | 251,229 | |||||||||
09/08/2019 | 4THSFC/2019-20/R/4 | 296,228 | 16/08/2019 | AGAV/2019-20/P/25 | 127,899 | |||||||||
09/08/2019 | AWC/2019-20/R/7 | 113,041 | 16/08/2019 | AGAV/2019-20/P/26 | 300,000 | |||||||||
09/08/2019 | CCR/2019-20/R/1 | 9,018.17 | 16/08/2019 | AGAV/2019-20/P/27 | 50,568 | |||||||||
09/08/2019 | CRF/2019-20/R/3 | 4,984.67 | 16/08/2019 | AGAV/2019-20/P/28 | 300,000 | |||||||||
09/08/2019 | ELECTION/2019-20/R/5 | 9,009 | 16/08/2019 | GGY/2019-20/P/35 | 14,280 | |||||||||
09/08/2019 | GGY/2019-20/R/5 | 188,033 | 16/08/2019 | GGY/2019-20/P/36 | 6,720 | |||||||||
09/08/2019 | MGNREGA/2019-20/R/12 | 3,953 | 16/08/2019 | NOAPS/2019-20/P/22 | 263,000 | |||||||||
09/08/2019 | MGNREGA/2019-20/R/4 | 35 | 17/08/2019 | ELECTION/2019-20/P/3 | 22,500 | |||||||||
09/08/2019 | MLALAD/2019-20/R/2 | 33,905 | 17/08/2019 | GGY/2019-20/P/37 | 145,000 | |||||||||
09/08/2019 | MPLADS/2019-20/R/2 | 10,184 | 17/08/2019 | OWN/2019-20/P/10 | 53,400 | |||||||||
09/08/2019 | MPLADS/2019-20/R/6 | 7,721 | 19/08/2019 | 4THSFC/2019-20/P/4 | 26,170 | |||||||||
09/08/2019 | NRHM/2019-20/R/2 | 332 | 19/08/2019 | MGNREGA/2019-20/P/17 | 95,890 | |||||||||
09/08/2019 | NRLM/2019-20/R/2 | 389 | 20/08/2019 | AGAV/2019-20/P/29 | 223,290 | |||||||||
09/08/2019 | NRLM/2019-20/R/3 | 111 | 20/08/2019 | GGY/2019-20/P/38 | 149,528 | |||||||||
09/08/2019 | OWN/2019-20/R/10 | 29,519 | 20/08/2019 | NRLM/2019-20/P/2 | 38,220 | |||||||||
09/08/2019 | OWN/2019-20/R/19 | 7 | 22/08/2019 | BYSY/2019-20/P/3 | 67,500 | |||||||||
09/08/2019 | OWN/2019-20/R/20 | 1,029 | 22/08/2019 | MGNREGA/2019-20/P/18 | 54,030 | |||||||||
09/08/2019 | OWN/2019-20/R/21 | 1,809 | 22/08/2019 | NFBS/2019-20/P/1 | 100,000 | |||||||||
09/08/2019 | PPD/2019-20/R/4 | 17,015 | 22/08/2019 | OWN/2019-20/P/15 | 10,000 | |||||||||
09/08/2019 | RGPSA/2019-20/R/1 | 1,048 | 26/08/2019 | GGY/2019-20/P/39 | 113,466 | |||||||||
09/08/2019 | SDPF/2019-20/R/2 | 5,068 | 27/08/2019 | AGAV/2019-20/P/30 | 200,000 | |||||||||
09/08/2019 | SSAOC/2019-20/R/15 | 251,229 | 29/08/2019 | AGAV/2019-20/P/31 | 300,000 | |||||||||
09/08/2019 | TSC/2019-20/R/2 | 684 | 29/08/2019 | SSAOC/2019-20/P/15 | 282,798 | |||||||||
12/08/2019 | AAYS/2019-20/R/1 | 2,902 | 30/08/2019 | AGAV/2019-20/P/32 | 397,001 | |||||||||
12/08/2019 | CRF/2019-20/R/4 | 11,845 | 30/08/2019 | AGAV/2019-20/P/33 | 200,000 | |||||||||
12/08/2019 | HTADASA/2019-20/R/2 | 2,659 | 30/08/2019 | AGAV/2019-20/P/34 | 280,254 | |||||||||
12/08/2019 | NDPS/2019-20/R/9 | 232,400 | 30/08/2019 | AGAV/2019-20/P/35 | 370,229 | |||||||||
12/08/2019 | NOAPS/2019-20/R/32 | 1,072,400 | 30/08/2019 | AGAV/2019-20/P/36 | 226,262 | |||||||||
14/08/2019 | NOAPS/2019-20/R/16 | 236,000 | 30/08/2019 | GGY/2019-20/P/40 | 200,000 | |||||||||
14/08/2019 | NWPS/2019-20/R/13 | 1,654,800 | 30/08/2019 | GGY/2019-20/P/41 | 200,000 | |||||||||
17/08/2019 | OWN/2019-20/R/24 | 67,500 | 30/08/2019 | MGNREGA/2019-20/P/19 | 15,000 | |||||||||
21/08/2019 | ELECTION/2019-20/R/3 | 83,501 | 30/08/2019 | OWN/2019-20/P/16 | 3,000 | |||||||||
21/08/2019 | ELECTION/2019-20/R/6 | 88,000 | 31/08/2019 | GGY/2019-20/P/42 | 150,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/17 | 914,000 | 31/08/2019 | GGY/2019-20/P/43 | 150,000 | |||||||||
29/08/2019 | SPPF/2019-20/R/2 | 3,095 | 31/08/2019 | GGY/2019-20/P/44 | 123,000 | |||||||||
29/08/2019 | SSAOC/2019-20/R/16 | 282,798 | 31/08/2019 | GGY/2019-20/P/45 | 44,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/17 | 673,631 | 31/08/2019 | GGY/2019-20/P/48 | 116,073 | |||||||||
31/08/2019 | GGY/2019-20/P/49 | 31,890 | ||||||||||||
31/08/2019 | GGY/2019-20/P/50 | 31,890 | ||||||||||||
31/08/2019 | GGY/2019-20/P/51 | 51,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/16 | 673,631 | ||||||||||||
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