Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | AGAV/2019-20/R/1 | 45,015 | 05/09/2019 | AGAV/2019-20/P/1 | 122,438 | |||||||||
05/09/2019 | AGAV/2019-20/R/2 | 29 | 05/09/2019 | AGAV/2019-20/P/2 | 58,607 | |||||||||
05/09/2019 | AGAV/2019-20/R/3 | 340,534 | 05/09/2019 | MLALAD/2019-20/P/11 | 17,834 | |||||||||
05/09/2019 | AGAV/2019-20/R/4 | 104,039 | 05/09/2019 | MPLADS/2019-20/P/43 | 9,000 | |||||||||
06/09/2019 | NRLM/2019-20/R/8 | 83 | 05/09/2019 | PMGAY/2019-20/P/34 | 39,600 | |||||||||
06/09/2019 | NRLM/2019-20/R/9 | 7,880 | 05/09/2019 | PMGAY/2019-20/P/35 | 30,000 | |||||||||
06/09/2019 | SSAOC/2019-20/R/58 | 23,374 | 06/09/2019 | SSAOC/2019-20/P/58 | 23,374 | |||||||||
07/09/2019 | SSAOC/2019-20/R/59 | 23,374 | 07/09/2019 | PMGAY/2019-20/P/36 | 60,700 | |||||||||
07/09/2019 | SSAOC/2019-20/R/60 | 23,374 | 07/09/2019 | SSAOC/2019-20/P/59 | 23,374 | |||||||||
07/09/2019 | SSAOC/2019-20/R/61 | 30,285 | 07/09/2019 | SSAOC/2019-20/P/60 | 23,374 | |||||||||
10/09/2019 | NOAPS/2019-20/R/15 | 990,600 | 07/09/2019 | SSAOC/2019-20/P/61 | 30,285 | |||||||||
10/09/2019 | NOAPS/2019-20/R/16 | 162,000 | 10/09/2019 | NOAPS/2019-20/P/33 | 2,849,800 | |||||||||
11/09/2019 | SSAOC/2019-20/R/62 | 7,855 | 10/09/2019 | NOAPS/2019-20/P/34 | 4,500 | |||||||||
11/09/2019 | SSAOC/2019-20/R/63 | 4,960 | 10/09/2019 | NOAPS/2019-20/P/35 | 91,100 | |||||||||
18/09/2019 | SSAOC/2019-20/R/64 | 140,000 | 10/09/2019 | NOAPS/2019-20/P/36 | 1,300,500 | |||||||||
23/09/2019 | SSAOC/2019-20/R/65 | 6,936 | 10/09/2019 | NOAPS/2019-20/P/37 | 742,700 | |||||||||
23/09/2019 | SSAOC/2019-20/R/66 | 3,846 | 10/09/2019 | NOAPS/2019-20/P/38 | 1,500 | |||||||||
23/09/2019 | SSAOC/2019-20/R/67 | 12,984 | 11/09/2019 | GGY/2019-20/P/52 | 250,000 | |||||||||
23/09/2019 | SSAOC/2019-20/R/68 | 9,606 | 11/09/2019 | GGY/2019-20/P/53 | 204,555 | |||||||||
23/09/2019 | SSAOC/2019-20/R/69 | 5,076 | 11/09/2019 | GGY/2019-20/P/54 | 67,867 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/12 | 319,715 | 11/09/2019 | MGNREGA/2019-20/P/14 | 317,240 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/13 | 461,565 | 11/09/2019 | MLALAD/2019-20/P/12 | 29,201 | |||||||||
24/09/2019 | SSAOC/2019-20/R/70 | 3,516 | 11/09/2019 | MLALAD/2019-20/P/13 | 9,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/11 | 114,079 | 11/09/2019 | MLALAD/2019-20/P/14 | 6,797 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/12 | 326,870 | 11/09/2019 | MLALAD/2019-20/P/15 | 2,000 | |||||||||
30/09/2019 | CDPTF/2019-20/R/3 | 22,477 | 11/09/2019 | MPLADS/2019-20/P/44 | 125,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/17 | 123,684 | 11/09/2019 | MPLADS/2019-20/P/45 | 125,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/18 | 43,312 | 11/09/2019 | MPLADS/2019-20/P/46 | 500,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/19 | 24,880 | 11/09/2019 | MPLADS/2019-20/P/47 | 500,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/20 | 93,000 | 11/09/2019 | MPLADS/2019-20/P/48 | 239,368 | |||||||||
30/09/2019 | NOAPS/2019-20/R/21 | 491 | 11/09/2019 | MPLADS/2019-20/P/49 | 82,733 | |||||||||
30/09/2019 | NOAPS/2019-20/R/22 | 20,000 | 11/09/2019 | SSAOC/2019-20/P/62 | 7,500 | |||||||||
30/09/2019 | NOAPS/2019-20/R/23 | 13,597 | 11/09/2019 | SSAOC/2019-20/P/63 | 2,125 | |||||||||
30/09/2019 | NOAPS/2019-20/R/24 | 357 | 11/09/2019 | SSAOC/2019-20/P/64 | 3,190 | |||||||||
30/09/2019 | SSAOC/2019-20/R/71 | 117,256 | 11/09/2019 | SSAOC/2019-20/P/65 | 162.26 | |||||||||
30/09/2019 | SSAOC/2019-20/R/72 | 57,752 | 11/09/2019 | SSAOC/2019-20/P/66 | 162.26 | |||||||||
30/09/2019 | SSAOC/2019-20/R/73 | 44,439 | 12/09/2019 | 4THSFC/2019-20/P/37 | 138,041 | |||||||||
30/09/2019 | SSAOC/2019-20/R/74 | 119,398 | 12/09/2019 | 4THSFC/2019-20/P/38 | 51,033 | |||||||||
30/09/2019 | SSAOC/2019-20/R/75 | 37,140 | 12/09/2019 | MPLADS/2019-20/P/50 | 100,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/76 | 251,889 | 12/09/2019 | MPLADS/2019-20/P/51 | 75,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/77 | 249,459 | 12/09/2019 | MPLADS/2019-20/P/52 | 125,000 | |||||||||
13/09/2019 | 4THSFC/2019-20/P/39 | 46,915 | ||||||||||||
13/09/2019 | 4THSFC/2019-20/P/40 | 62,800 | ||||||||||||
16/09/2019 | GGY/2019-20/P/55 | 200,000 | ||||||||||||
16/09/2019 | TSC/2019-20/P/4 | 50,000 | ||||||||||||
18/09/2019 | GGY/2019-20/P/56 | 2,720 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/37 | 20,000 | ||||||||||||
18/09/2019 | SSAOC/2019-20/P/67 | 140,000 | ||||||||||||
19/09/2019 | GGY/2019-20/P/57 | 250,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/58 | 150,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/59 | 160,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/60 | 200,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/61 | 4,000 | ||||||||||||
23/09/2019 | GGY/2019-20/P/62 | 257,234 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/68 | 6,936 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/69 | 3,846 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/70 | 12,984 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/71 | 9,606 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/72 | 5,076 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/15 | 158,620 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/16 | 29,140 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/17 | 29,140 | ||||||||||||
24/09/2019 | MPLADS/2019-20/P/53 | 125,000 | ||||||||||||
24/09/2019 | MPLADS/2019-20/P/54 | 100,000 | ||||||||||||
24/09/2019 | MPLADS/2019-20/P/55 | 100,000 | ||||||||||||
24/09/2019 | MPLADS/2019-20/P/56 | 15,000 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/38 | 66,150 | ||||||||||||
24/09/2019 | SSAOC/2019-20/P/73 | 3,516 | ||||||||||||
25/09/2019 | GGY/2019-20/P/63 | 7,700 | ||||||||||||
25/09/2019 | MPLADS/2019-20/P/57 | 200,000 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/41 | 16,595 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/16 | 5,159 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/17 | 1,500 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/39 | 17,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/74 | 117,256 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/75 | 57,752 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/76 | 44,439 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/77 | 119,398 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/78 | 37,140 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/79 | 251,889 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/80 | 249,459 | ||||||||||||
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