Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | 4THSFC/2019-20/R/5 | 52,295 | 04/09/2019 | 4THSFC/2019-20/P/6 | 125,000 | |||||||||
03/09/2019 | CESS/2019-20/R/10 | 45 | 04/09/2019 | ELECTION/2019-20/P/13 | 30,000 | |||||||||
03/09/2019 | CESS/2019-20/R/9 | 2,972 | 04/09/2019 | NOAPS/2019-20/P/21 | 9,100 | |||||||||
03/09/2019 | ELECTION/2019-20/R/3 | 116 | 05/09/2019 | AWC/2019-20/P/1 | 243,853 | |||||||||
03/09/2019 | MGNREGA/2019-20/R/10 | 4 | 05/09/2019 | MGNREGA/2019-20/P/6 | 340,395 | |||||||||
03/09/2019 | NRLM/2019-20/R/5 | 2,421 | 05/09/2019 | MPLADS/2019-20/P/12 | 125,000 | |||||||||
04/09/2019 | CESS/2019-20/R/27 | 130,455 | 05/09/2019 | SFC/2019-20/P/25 | 73,268 | |||||||||
05/09/2019 | MGNREGA/2019-20/R/5 | 340,395 | 05/09/2019 | SFC/2019-20/P/26 | 80,204 | |||||||||
05/09/2019 | MPLADS/2019-20/R/1 | 125,000 | 06/09/2019 | 4THSFC/2019-20/P/7 | 200,000 | |||||||||
06/09/2019 | 4THSFC/2019-20/R/2 | 1,338,624 | 06/09/2019 | MLALAD/2019-20/P/8 | 50,000 | |||||||||
17/09/2019 | CESS/2019-20/R/28 | 28,000 | 06/09/2019 | NOAPS/2019-20/P/22 | 60,000 | |||||||||
23/09/2019 | NOAPS/2019-20/R/38 | 4,756,500 | 06/09/2019 | SFC/2019-20/P/27 | 73,246 | |||||||||
23/09/2019 | NOAPS/2019-20/R/39 | 3,171,000 | 10/09/2019 | AGAV/2019-20/P/68 | 100,279 | |||||||||
24/09/2019 | SSAOC/2019-20/R/6 | 605,406 | 10/09/2019 | AGAV/2019-20/P/69 | 179,187 | |||||||||
25/09/2019 | CESS/2019-20/R/11 | 9,146 | 10/09/2019 | AGAV/2019-20/P/70 | 400,000 | |||||||||
25/09/2019 | CESS/2019-20/R/12 | 1,665 | 10/09/2019 | AGAV/2019-20/P/71 | 344,209 | |||||||||
25/09/2019 | CRF/2019-20/R/3 | 17,317 | 10/09/2019 | AGAV/2019-20/P/72 | 134,122 | |||||||||
25/09/2019 | IAY/2019-20/R/4 | 8,267 | 10/09/2019 | IAY/2019-20/P/11 | 2,615 | |||||||||
25/09/2019 | NOAPS/2019-20/R/40 | 964,500 | 10/09/2019 | IAY/2019-20/P/12 | 5,400 | |||||||||
27/09/2019 | CESS/2019-20/R/13 | 20,000 | 12/09/2019 | NOAPS/2019-20/P/57 | 5,150,000 | |||||||||
29/09/2019 | TSC/2019-20/R/6 | 10,851,600 | 16/09/2019 | CCR/2019-20/P/1 | 200,000 | |||||||||
30/09/2019 | CESS/2019-20/R/29 | 58,574 | 16/09/2019 | IAY/2019-20/P/13 | 4,775 | |||||||||
30/09/2019 | GGY/2019-20/R/4 | 113,851 | 18/09/2019 | AGAV/2019-20/P/73 | 36,725 | |||||||||
30/09/2019 | NOAPS/2019-20/R/41 | 76,380 | 18/09/2019 | CESS/2019-20/P/32 | 28,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/42 | 111,305 | 18/09/2019 | CESS/2019-20/P/33 | 5,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/43 | 46,842 | 18/09/2019 | SFC/2019-20/P/28 | 5,250 | |||||||||
30/09/2019 | SDPF/2019-20/R/2 | 20,631 | 21/09/2019 | CRF/2019-20/P/11 | 56,100 | |||||||||
30/09/2019 | SFC/2019-20/R/14 | 200,000 | 23/09/2019 | GGY/2019-20/P/15 | 100,000 | |||||||||
30/09/2019 | SFC/2019-20/R/3 | 976,733 | 24/09/2019 | AGAV/2019-20/P/74 | 225,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/7 | 922,915 | 24/09/2019 | AGAV/2019-20/P/75 | 200,000 | |||||||||
24/09/2019 | AGAV/2019-20/P/76 | 146,386 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/10 | 100,000 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/11 | 50,000 | ||||||||||||
24/09/2019 | SSAOC/2019-20/P/6 | 605,406 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/77 | 200,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/78 | 250,000 | ||||||||||||
26/09/2019 | ELECTION/2019-20/P/14 | 11,000 | ||||||||||||
26/09/2019 | ELECTION/2019-20/P/16 | 287,000 | ||||||||||||
27/09/2019 | IAY/2019-20/P/14 | 139,860 | ||||||||||||
29/09/2019 | TSC/2019-20/P/6 | 10,851,600 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/79 | 250,000 | ||||||||||||
30/09/2019 | CESS/2019-20/P/35 | 83,750 | ||||||||||||
30/09/2019 | IAY/2019-20/P/15 | 27,072 | ||||||||||||
30/09/2019 | IAY/2019-20/P/16 | 8,596 | ||||||||||||
30/09/2019 | IAY/2019-20/P/17 | 65,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/7 | 922,915 | ||||||||||||
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