Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | AGAV/2019-20/R/22 | 21,935 | 10/09/2019 | CCR/2019-20/P/1 | 482,712 | 10/09/2019 | OWN/2019-20/C/2 | 6,030,960 | ||||||
06/09/2019 | ELECTION/2019-20/R/7 | 15,003 | 10/09/2019 | GGY/2019-20/P/77 | 173,905 | |||||||||
06/09/2019 | FDR/2019-20/R/7 | 270,290 | 10/09/2019 | NOAPS/2019-20/P/35 | 4,279,500 | |||||||||
06/09/2019 | FDR/2019-20/R/9 | 452 | 10/09/2019 | NOAPS/2019-20/P/36 | 6,985,600 | |||||||||
06/09/2019 | GGY/2019-20/R/1 | 600,779 | 10/09/2019 | NOAPS/2019-20/P/37 | 8,500 | |||||||||
06/09/2019 | MPLADS/2019-20/R/2 | 20,633 | 10/09/2019 | NOAPS/2019-20/P/38 | 794,000 | |||||||||
06/09/2019 | NOAPS/2019-20/R/31 | 20,259,000 | 10/09/2019 | NOAPS/2019-20/P/39 | 230,600 | |||||||||
06/09/2019 | OWN/2019-20/R/12 | 31,358 | 10/09/2019 | OWN/2019-20/P/13 | 9,893,500 | |||||||||
06/09/2019 | OWN/2019-20/R/17 | 57,712 | 10/09/2019 | OWN/2019-20/P/14 | 3,660,000 | |||||||||
10/09/2019 | 4THSFC/2019-20/R/3 | 3,660,000 | 12/09/2019 | 4THSFC/2019-20/P/50 | 100,000 | |||||||||
10/09/2019 | 4THSFC/2019-20/R/4 | 3,182,168 | 12/09/2019 | ELECTION/2019-20/P/6 | 46,500 | |||||||||
16/09/2019 | MLALAD/2019-20/R/18 | 56,912 | 12/09/2019 | GGY/2019-20/P/78 | 198,551 | |||||||||
16/09/2019 | SSAOC/2019-20/R/23 | 40,860 | 13/09/2019 | 4THSFC/2019-20/P/51 | 3,955 | |||||||||
18/09/2019 | SSAOC/2019-20/R/24 | 425,000 | 13/09/2019 | 4THSFC/2019-20/P/52 | 8,459 | |||||||||
19/09/2019 | AGAV/2019-20/R/23 | 85,696 | 13/09/2019 | GGY/2019-20/P/79 | 250,000 | |||||||||
19/09/2019 | MLALAD/2019-20/R/19 | 8,146 | 13/09/2019 | GGY/2019-20/P/80 | 200,000 | |||||||||
19/09/2019 | SSAOC/2019-20/R/25 | 40,169 | 13/09/2019 | NOAPS/2019-20/P/40 | 186,000 | |||||||||
27/09/2019 | AGAV/2019-20/R/24 | 112,742 | 13/09/2019 | NOAPS/2019-20/P/41 | 6,544 | |||||||||
27/09/2019 | MLALAD/2019-20/R/20 | 99,623 | 16/09/2019 | 4THSFC/2019-20/P/53 | 40,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/24 | 257,811 | 16/09/2019 | CCR/2019-20/P/2 | 866,498 | |||||||||
30/09/2019 | NOAPS/2019-20/R/32 | 159,991 | 16/09/2019 | ELECTION/2019-20/P/7 | 38,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/26 | 350,649 | 16/09/2019 | SSAOC/2019-20/P/23 | 40,860 | |||||||||
18/09/2019 | SSAOC/2019-20/P/24 | 425,000 | ||||||||||||
19/09/2019 | MGNREGA/2019-20/P/8 | 3,656 | ||||||||||||
19/09/2019 | OWN/2019-20/P/15 | 20,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/16 | 77,066 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/25 | 40,169 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/58 | 1,600 | ||||||||||||
22/09/2019 | 4THSFC/2019-20/P/59 | 100,000 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/54 | 500,000 | ||||||||||||
23/09/2019 | AWC/2019-20/P/6 | 190,214 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/9 | 2,400 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/55 | 22,194 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/56 | 500 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/57 | 1,746 | ||||||||||||
26/09/2019 | AWC/2019-20/P/7 | 200,000 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/60 | 40,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/84 | 250,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/85 | 200,639 | ||||||||||||
27/09/2019 | GGY/2019-20/P/86 | 400,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/26 | 350,649 | ||||||||||||
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