Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | CESS/2019-20/R/3 | 85,870 | 04/09/2019 | IAY/2019-20/P/17 | 43,572 | |||||||||
07/09/2019 | NFBS/2019-20/R/5 | 20,000 | 04/09/2019 | NFBS/2019-20/P/1 | 540,000 | |||||||||
11/09/2019 | AWC/2019-20/R/4 | 750,000 | 04/09/2019 | NFBS/2019-20/P/2 | 17.7 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/11 | 4,950 | 04/09/2019 | OWN/2019-20/P/28 | 2,220 | |||||||||
17/09/2019 | BYSY/2019-20/R/4 | 62,500 | 05/09/2019 | ELECTION/2019-20/P/12 | 12,000 | |||||||||
17/09/2019 | MLALAD/2019-20/R/9 | 149,153 | 05/09/2019 | GGY/2019-20/P/27 | 230,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/12 | 543,703 | 05/09/2019 | MLALAD/2019-20/P/12 | 300,000 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/13 | 48,166 | 05/09/2019 | OWN/2019-20/P/29 | 4,882 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/7 | 140,122 | 06/09/2019 | 4THSFC/2019-20/P/33 | 50,000 | |||||||||
25/09/2019 | BYSY/2019-20/R/5 | 283 | 06/09/2019 | IAY/2019-20/P/18 | 234,750 | |||||||||
25/09/2019 | ELECTION/2019-20/R/11 | 2,887 | 10/09/2019 | CCR/2019-20/P/1 | 4,000 | |||||||||
25/09/2019 | NOAPS/2019-20/R/18 | 33,000 | 10/09/2019 | GGY/2019-20/P/28 | 4,000 | |||||||||
26/09/2019 | NDPS/2019-20/R/3 | 37,200 | 10/09/2019 | IAY/2019-20/P/19 | 43,800 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/8 | 326,870 | 10/09/2019 | MDMS/2019-20/P/3 | 8,500 | |||||||||
30/09/2019 | IAY/2019-20/R/7 | 117,376 | 10/09/2019 | MDMS/2019-20/P/4 | 5.92 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 63,430 | 11/09/2019 | NDPS/2019-20/P/5 | 11,500 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 16,700 | 11/09/2019 | NOAPS/2019-20/P/21 | 2,169,500 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 80,130 | 11/09/2019 | NOAPS/2019-20/P/22 | 4,646,200 | |||||||||
30/09/2019 | SSAOC/2019-20/R/7 | 1,868,048 | 11/09/2019 | NOAPS/2019-20/P/23 | 191,500 | |||||||||
11/09/2019 | NWPS/2019-20/P/7 | 1,126,000 | ||||||||||||
13/09/2019 | MGNREGA/2019-20/P/13 | 27,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/30 | 43,572 | ||||||||||||
13/09/2019 | OWN/2019-20/P/31 | 42,699 | ||||||||||||
16/09/2019 | MPLADS/2019-20/P/8 | 20,000 | ||||||||||||
16/09/2019 | SDPF/2019-20/P/6 | 225,505 | ||||||||||||
18/09/2019 | AWC/2019-20/P/1 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/10 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/11 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/12 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/13 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/14 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/15 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/16 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/17 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/18 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/19 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/2 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/20 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/21 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/22 | 700 | ||||||||||||
18/09/2019 | AWC/2019-20/P/23 | 700 | ||||||||||||
18/09/2019 | AWC/2019-20/P/24 | 700 | ||||||||||||
18/09/2019 | AWC/2019-20/P/25 | 700 | ||||||||||||
18/09/2019 | AWC/2019-20/P/3 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/4 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/5 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/6 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/7 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/8 | 1,000 | ||||||||||||
18/09/2019 | AWC/2019-20/P/9 | 1,000 | ||||||||||||
18/09/2019 | GGY/2019-20/P/29 | 7,000 | ||||||||||||
19/09/2019 | IAY/2019-20/P/20 | 20,333 | ||||||||||||
19/09/2019 | NOAPS/2019-20/P/24 | 5,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/32 | 6,753 | ||||||||||||
20/09/2019 | UNNATI/2019-20/P/32 | 163,532 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/34 | 200,000 | ||||||||||||
23/09/2019 | IAY/2019-20/P/21 | 9,600 | ||||||||||||
23/09/2019 | MLALAD/2019-20/P/13 | 500,000 | ||||||||||||
23/09/2019 | NOAPS/2019-20/P/25 | 1,400 | ||||||||||||
23/09/2019 | OWN/2019-20/P/33 | 8,700 | ||||||||||||
23/09/2019 | PPD/2019-20/P/1 | 10,000 | ||||||||||||
24/09/2019 | GGY/2019-20/P/30 | 5,000 | ||||||||||||
24/09/2019 | GGY/2019-20/P/31 | 7,000 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/14 | 6,000 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/15 | 485,012 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/16 | 17,452 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/17 | 48,166 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/18 | 23,764 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/35 | 200,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/14 | 2,100 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/9 | 500,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/26 | 14,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 3,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/7 | 1,868,048 | ||||||||||||
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