Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | NOAPS/2019-20/R/11 | 30,000 | 05/09/2019 | PMGAY/2019-20/P/65 | 685,000 | 02/09/2019 | NOAPS/2019-20/C/3 | 31,400 | ||||||
05/09/2019 | PMGAY/2019-20/R/159 | 685,000 | 06/09/2019 | PMGAY/2019-20/P/5 | 71,850 | 20/09/2019 | AWC/2019-20/C/1 | 5,000 | ||||||
05/09/2019 | PMGAY/2019-20/R/2 | 915,000 | 06/09/2019 | PMGAY/2019-20/P/6 | 57,064 | 30/09/2019 | NOAPS/2019-20/C/4 | 30,000 | ||||||
06/09/2019 | SSDG/2019-20/R/2 | 172,300 | 06/09/2019 | PMGAY/2019-20/P/7 | 172,300 | |||||||||
07/09/2019 | PMGAY/2019-20/R/51 | 220,000 | 06/09/2019 | SSDG/2019-20/P/29 | 8,180 | |||||||||
11/09/2019 | PMGAY/2019-20/R/52 | 2,505,000 | 07/09/2019 | PMGAY/2019-20/P/66 | 220,000 | |||||||||
13/09/2019 | PMGAY/2019-20/R/53 | 2,075,000 | 10/09/2019 | MGNREGA/2019-20/P/30 | 14,469 | |||||||||
13/09/2019 | SFC/2019-20/R/18 | 30,000 | 10/09/2019 | NOAPS/2019-20/P/15 | 73,000 | |||||||||
14/09/2019 | PMGAY/2019-20/R/54 | 505,000 | 10/09/2019 | NOAPS/2019-20/P/7 | 2,983,500 | |||||||||
16/09/2019 | PMGAY/2019-20/R/55 | 460,000 | 10/09/2019 | PMGAY/2019-20/P/8 | 35,980 | |||||||||
17/09/2019 | PMGAY/2019-20/R/56 | 260,000 | 10/09/2019 | PMGAY/2019-20/P/9 | 14,424 | |||||||||
18/09/2019 | PMGAY/2019-20/R/57 | 1,875,000 | 10/09/2019 | SFC/2019-20/P/26 | 4,327 | |||||||||
19/09/2019 | PMGAY/2019-20/R/58 | 4,145,000 | 10/09/2019 | SSDG/2019-20/P/30 | 3,579 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/13 | 918,769 | 11/09/2019 | PMGAY/2019-20/P/67 | 2,505,000 | |||||||||
20/09/2019 | SSAOC/2019-20/R/13 | 2,772 | 12/09/2019 | BKBK/2019-20/P/10 | 499,832 | |||||||||
23/09/2019 | PMGAY/2019-20/R/59 | 1,440,000 | 12/09/2019 | MLALAD/2019-20/P/4 | 69,490 | |||||||||
23/09/2019 | SSAOC/2019-20/R/14 | 64,621 | 12/09/2019 | NOAPS/2019-20/P/16 | 2,400 | |||||||||
24/09/2019 | SSAOC/2019-20/R/15 | 3,318 | 12/09/2019 | SFC/2019-20/P/99 | 7,160 | |||||||||
25/09/2019 | AWC/2019-20/R/2 | 5,094 | 12/09/2019 | SSDG/2019-20/P/32 | 99,988 | |||||||||
25/09/2019 | BKBK/2019-20/R/1 | 29,438 | 12/09/2019 | SSDG/2019-20/P/33 | 99,986 | |||||||||
25/09/2019 | BKBK/2019-20/R/2 | 24,195 | 12/09/2019 | SSDG/2019-20/P/34 | 24,999 | |||||||||
25/09/2019 | BPGY/2019-20/R/3 | 7,662 | 12/09/2019 | SSDG/2019-20/P/35 | 439,239 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 1,247 | 12/09/2019 | SSDG/2019-20/P/36 | 63,894 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/14 | 3,411 | 12/09/2019 | WODC/2019-20/P/10 | 277,777 | |||||||||
25/09/2019 | MIP/2019-20/R/2 | 3,110 | 12/09/2019 | WODC/2019-20/P/9 | 200,000 | |||||||||
25/09/2019 | MLALAD/2019-20/R/2 | 7,192 | 13/09/2019 | GGY/2019-20/P/19 | 300,000 | |||||||||
25/09/2019 | MPLADS/2019-20/R/2 | 27,548 | 13/09/2019 | PMGAY/2019-20/P/68 | 2,075,000 | |||||||||
25/09/2019 | OWN/2019-20/R/12 | 3,050 | 13/09/2019 | SFC/2019-20/P/32 | 199,970 | |||||||||
25/09/2019 | PMGAY/2019-20/R/3 | 1,139 | 14/09/2019 | PMGAY/2019-20/P/69 | 505,000 | |||||||||
25/09/2019 | PMGAY/2019-20/R/60 | 2,915,000 | 16/09/2019 | BKBK/2019-20/P/9 | 11,500 | |||||||||
25/09/2019 | RLTAP/2019-20/R/2 | 33 | 16/09/2019 | MPLADS/2019-20/P/6 | 100,000 | |||||||||
25/09/2019 | SFC/2019-20/R/19 | 45,820 | 16/09/2019 | PMGAY/2019-20/P/70 | 460,000 | |||||||||
25/09/2019 | SPPF/2019-20/R/2 | 3,688 | 17/09/2019 | PMGAY/2019-20/P/71 | 260,000 | |||||||||
25/09/2019 | SSDG/2019-20/R/1 | 102,982 | 18/09/2019 | PMGAY/2019-20/P/72 | 1,875,000 | |||||||||
25/09/2019 | SSDG/2019-20/R/3 | 62,643 | 19/09/2019 | MGNREGA/2019-20/P/31 | 6,000 | |||||||||
25/09/2019 | TSC/2019-20/R/2 | 21,342 | 19/09/2019 | PMGAY/2019-20/P/10 | 240,000 | |||||||||
26/09/2019 | PMGAY/2019-20/R/61 | 415,000 | 19/09/2019 | PMGAY/2019-20/P/11 | 3,945 | |||||||||
27/09/2019 | PMGAY/2019-20/R/62 | 1,590,000 | 19/09/2019 | PMGAY/2019-20/P/73 | 4,145,000 | |||||||||
28/09/2019 | WODC/2019-20/R/2 | 32,567 | 20/09/2019 | AWC/2019-20/P/10 | 5,000 | |||||||||
30/09/2019 | AGAV/2019-20/R/1 | 85,048 | 20/09/2019 | NOAPS/2019-20/P/17 | 100,000 | |||||||||
30/09/2019 | AGAV/2019-20/R/2 | 79,656 | 20/09/2019 | SSAOC/2019-20/P/13 | 2,772 | |||||||||
30/09/2019 | BYSY/2019-20/R/2 | 2,761 | 21/09/2019 | GGY/2019-20/P/20 | 300,000 | |||||||||
30/09/2019 | GGY/2019-20/R/2 | 81,450 | 21/09/2019 | GGY/2019-20/P/21 | 300,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/15 | 2,273,437 | 21/09/2019 | GGY/2019-20/P/22 | 300,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/12 | 20,000 | 23/09/2019 | PMGAY/2019-20/P/74 | 1,440,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/13 | 175,525 | 23/09/2019 | SSAOC/2019-20/P/14 | 64,621 | |||||||||
30/09/2019 | SFC/2019-20/R/20 | 200,000 | 24/09/2019 | MGNREGA/2019-20/P/32 | 4,576 | |||||||||
30/09/2019 | SFC/2019-20/R/21 | 326,870 | 24/09/2019 | PMGAY/2019-20/P/12 | 4,380 | |||||||||
24/09/2019 | SSAOC/2019-20/P/15 | 3,318 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/75 | 2,915,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/12 | 182,602 | ||||||||||||
26/09/2019 | AWC/2019-20/P/11 | 162,908 | ||||||||||||
26/09/2019 | MPLADS/2019-20/P/7 | 100,000 | ||||||||||||
26/09/2019 | PMGAY/2019-20/P/13 | 34,138 | ||||||||||||
26/09/2019 | PMGAY/2019-20/P/76 | 415,000 | ||||||||||||
26/09/2019 | SSDG/2019-20/P/37 | 40,620 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/77 | 1,590,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/33 | 63,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/61 | 2,273,437 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/5 | 100,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/18 | 25,000 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/14 | 120,300 | ||||||||||||
30/09/2019 | SFC/2019-20/P/33 | 200,000 | ||||||||||||
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