Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | IAY/2019-20/R/9 | 41,316 | 07/09/2019 | GGY/2019-20/P/108 | 490,000 | |||||||||
05/09/2019 | IECTRNCB/2019-20/R/2 | 1,585 | 07/09/2019 | GGY/2019-20/P/74 | 150,000 | |||||||||
07/09/2019 | IECTRNCB/2019-20/R/3 | 600,000 | 07/09/2019 | IAY/2019-20/P/29 | 350,000 | |||||||||
07/09/2019 | OWN/2019-20/R/9 | 1,200,000 | 07/09/2019 | NOAPS/2019-20/P/15 | 13,500 | |||||||||
11/09/2019 | AGAV/2019-20/R/14 | 1,703,112 | 07/09/2019 | NOAPS/2019-20/P/16 | 5,970,000 | |||||||||
11/09/2019 | MGNREGA/2019-20/R/17 | 8,000 | 10/09/2019 | AGAV/2019-20/P/50 | 146,470 | |||||||||
17/09/2019 | BYSY/2019-20/R/2 | 45,000 | 10/09/2019 | CCR/2019-20/P/16 | 78,977 | |||||||||
17/09/2019 | SDPF/2019-20/R/3 | 250,000 | 10/09/2019 | IAY/2019-20/P/30 | 75,149 | |||||||||
17/09/2019 | SSAOC/2019-20/R/15 | 86,666 | 10/09/2019 | MGNREGA/2019-20/P/15 | 28,000 | |||||||||
18/09/2019 | SSAOC/2019-20/R/16 | 168,000 | 10/09/2019 | MGNREGA/2019-20/P/16 | 315,000 | |||||||||
19/09/2019 | TSC/2019-20/R/3 | 1,757,301 | 11/09/2019 | MGNREGA/2019-20/P/38 | 8,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/4 | 33,484 | 12/09/2019 | AGAV/2019-20/P/51 | 94,190 | |||||||||
24/09/2019 | AGAV/2019-20/R/15 | 700,000 | 12/09/2019 | AGAV/2019-20/P/52 | 87,864 | |||||||||
24/09/2019 | BYSY/2019-20/R/5 | 400 | 12/09/2019 | AGAV/2019-20/P/53 | 131,641 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/5 | 315,000 | 17/09/2019 | AGAV/2019-20/P/54 | 300,000 | |||||||||
25/09/2019 | OWN/2019-20/R/10 | 37,993 | 17/09/2019 | AGAV/2019-20/P/55 | 400,000 | |||||||||
25/09/2019 | SFC/2019-20/R/19 | 50,002 | 17/09/2019 | AGAV/2019-20/P/56 | 142,947 | |||||||||
25/09/2019 | SSAOC/2019-20/R/17 | 808,082 | 17/09/2019 | AGAV/2019-20/P/57 | 400,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/16 | 3,290 | 17/09/2019 | MLALAD/2019-20/P/26 | 500,000 | |||||||||
26/09/2019 | NOAPS/2019-20/R/22 | 54,000 | 17/09/2019 | MPLADS/2019-20/P/19 | 84,099 | |||||||||
30/09/2019 | NOAPS/2019-20/R/23 | 4,414 | 17/09/2019 | MPLADS/2019-20/P/20 | 450,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/26 | 55,650 | 17/09/2019 | MPLADS/2019-20/P/21 | 61,441 | |||||||||
30/09/2019 | SFC/2019-20/R/6 | 1,200,000 | 17/09/2019 | SDPF/2019-20/P/6 | 250,000 | |||||||||
17/09/2019 | SSAOC/2019-20/P/14 | 86,666 | ||||||||||||
18/09/2019 | SSAOC/2019-20/P/15 | 168,000 | ||||||||||||
19/09/2019 | IAY/2019-20/P/32 | 24,300 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/58 | 700,000 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/17 | 25,800 | ||||||||||||
25/09/2019 | SSAOC/2019-20/P/16 | 808,082 | ||||||||||||
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