Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/9 | 64,948 | 04/09/2019 | OWN/2019-20/P/24 | 416.36 | |||||||||
05/09/2019 | SSAOC/2019-20/R/48 | 69,664 | 05/09/2019 | AWC/2019-20/P/18 | 8,000 | |||||||||
05/09/2019 | SSAOC/2019-20/R/49 | 69,664 | 05/09/2019 | AWC/2019-20/P/19 | 3,000 | |||||||||
07/09/2019 | MGNREGA/2019-20/R/16 | 53,577 | 05/09/2019 | ELECTION/2019-20/P/6 | 16,000 | |||||||||
11/09/2019 | AWC/2019-20/R/4 | 1,950,000 | 05/09/2019 | ELECTION/2019-20/P/7 | 92,000 | |||||||||
17/09/2019 | BYSY/2019-20/R/4 | 50,000 | 05/09/2019 | GGY/2019-20/P/45 | 8,000 | |||||||||
17/09/2019 | MGNREGA/2019-20/R/8 | 846,349 | 05/09/2019 | GGY/2019-20/P/46 | 8,000 | |||||||||
18/09/2019 | OWN/2019-20/R/10 | 15,075 | 05/09/2019 | MLALAD/2019-20/P/7 | 8,000 | |||||||||
19/09/2019 | TSC/2019-20/R/4 | 2,873,600 | 05/09/2019 | SFC/2019-20/P/34 | 42,600 | |||||||||
24/09/2019 | AGAV/2019-20/R/6 | 28,592 | 05/09/2019 | SFC/2019-20/P/35 | 12,000 | |||||||||
24/09/2019 | MLALAD/2019-20/R/5 | 9,472 | 05/09/2019 | SSAOC/2019-20/P/49 | 69,664 | |||||||||
24/09/2019 | TSC/2019-20/R/10 | 15,215,900 | 05/09/2019 | SSAOC/2019-20/P/50 | 69,664 | |||||||||
25/09/2019 | BPGY/2019-20/R/2 | 562 | 07/09/2019 | MGNREGA/2019-20/P/43 | 53,577 | |||||||||
25/09/2019 | SFC/2019-20/R/6 | 115,690 | 07/09/2019 | NOAPS/2019-20/P/13 | 8,000 | |||||||||
26/09/2019 | NDPS/2019-20/R/7 | 78,000 | 07/09/2019 | NOAPS/2019-20/P/14 | 663,500 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/22 | 137,616 | 07/09/2019 | NOAPS/2019-20/P/15 | 5,063,200 | |||||||||
29/09/2019 | PMGAY/2019-20/R/12 | 20,340,000 | 10/09/2019 | CGF/2019-20/P/7 | 47,455 | |||||||||
30/09/2019 | SFC/2019-20/R/7 | 326,870 | 10/09/2019 | MLALAD/2019-20/P/8 | 4,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/50 | 464,562 | 10/09/2019 | PMGAY/2019-20/P/15 | 16,960 | |||||||||
30/09/2019 | SSAOC/2019-20/R/51 | 44,120 | 10/09/2019 | PMGAY/2019-20/P/16 | 24,420 | |||||||||
30/09/2019 | SSAOC/2019-20/R/52 | 26,266 | 11/09/2019 | MPLADS/2019-20/P/6 | 25,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/53 | 340,000 | 12/09/2019 | GGY/2019-20/P/54 | 26,880 | |||||||||
30/09/2019 | SSAOC/2019-20/R/54 | 73,938 | 13/09/2019 | OWN/2019-20/P/23 | 6,745 | |||||||||
30/09/2019 | SSAOC/2019-20/R/55 | 271,105 | 13/09/2019 | PMGAY/2019-20/P/17 | 65,140 | |||||||||
30/09/2019 | SSAOC/2019-20/R/56 | 20,430 | 13/09/2019 | PMGAY/2019-20/P/18 | 10,271 | |||||||||
30/09/2019 | SSAOC/2019-20/R/57 | 19,054 | 13/09/2019 | PMGAY/2019-20/P/19 | 332,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/58 | 458,420 | 13/09/2019 | PMGAY/2019-20/P/20 | 128,850 | |||||||||
30/09/2019 | SSAOC/2019-20/R/59 | 97,902 | 16/09/2019 | AWC/2019-20/P/21 | 8,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/60 | 24,522 | 16/09/2019 | CGF/2019-20/P/8 | 6,896 | |||||||||
30/09/2019 | SSAOC/2019-20/R/61 | 3,624 | 16/09/2019 | OWN/2019-20/P/21 | 18,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/64 | 15,558 | 16/09/2019 | OWN/2019-20/P/22 | 68,948 | |||||||||
30/09/2019 | SSAOC/2019-20/R/65 | 492,556 | 16/09/2019 | SFC/2019-20/P/36 | 24,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/67 | 127,098 | 16/09/2019 | SFC/2019-20/P/37 | 45,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/68 | 57,879 | 16/09/2019 | SFC/2019-20/P/38 | 16,331 | |||||||||
30/09/2019 | SSAOC/2019-20/R/69 | 19,698 | 16/09/2019 | SFC/2019-20/P/39 | 17,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/70 | 413,970 | 17/09/2019 | AGAV/2019-20/P/1 | 40,502 | |||||||||
30/09/2019 | SSAOC/2019-20/R/71 | 26,266 | 17/09/2019 | AGAV/2019-20/P/2 | 35,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/72 | 271,105 | 17/09/2019 | AGAV/2019-20/P/3 | 14,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/73 | 20,430 | 17/09/2019 | AWC/2019-20/P/22 | 8,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/74 | 73,938 | 17/09/2019 | AWC/2019-20/P/23 | 8,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/75 | 77,280 | 17/09/2019 | CGF/2019-20/P/10 | 5,081 | |||||||||
30/09/2019 | SSAOC/2019-20/R/76 | 519,437 | 17/09/2019 | CGF/2019-20/P/9 | 5,081 | |||||||||
30/09/2019 | SSAOC/2019-20/R/77 | 19,054 | 17/09/2019 | GGY/2019-20/P/47 | 4,227 | |||||||||
30/09/2019 | SSAOC/2019-20/R/78 | 77,280 | 17/09/2019 | GGY/2019-20/P/48 | 8,000 | |||||||||
17/09/2019 | GGY/2019-20/P/49 | 8,100 | ||||||||||||
17/09/2019 | GGY/2019-20/P/50 | 3,500 | ||||||||||||
17/09/2019 | GGY/2019-20/P/51 | 15,600 | ||||||||||||
17/09/2019 | GGY/2019-20/P/52 | 7,834 | ||||||||||||
17/09/2019 | GGY/2019-20/P/53 | 8,000 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/14 | 700,000 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/15 | 15,750 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/16 | 22,815 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/17 | 1,493 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/18 | 12,331 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/19 | 91,140 | ||||||||||||
17/09/2019 | MLALAD/2019-20/P/10 | 6,000 | ||||||||||||
17/09/2019 | MLALAD/2019-20/P/11 | 7,500 | ||||||||||||
17/09/2019 | MLALAD/2019-20/P/12 | 6,000 | ||||||||||||
17/09/2019 | MLALAD/2019-20/P/13 | 5,760 | ||||||||||||
17/09/2019 | OWN/2019-20/P/19 | 5,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/20 | 33,375 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/21 | 35,000 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/22 | 2,400 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/23 | 18,000 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/25 | 35,000 | ||||||||||||
17/09/2019 | SFC/2019-20/P/42 | 120,779 | ||||||||||||
17/09/2019 | SFC/2019-20/P/43 | 6,576 | ||||||||||||
17/09/2019 | SFC/2019-20/P/44 | 4,477 | ||||||||||||
18/09/2019 | MLALAD/2019-20/P/9 | 6,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/25 | 8,800 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/24 | 9,600 | ||||||||||||
18/09/2019 | SFC/2019-20/P/41 | 16,000 | ||||||||||||
24/09/2019 | TSC/2019-20/P/10 | 15,215,900 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/34 | 137,616 | ||||||||||||
29/09/2019 | PMGAY/2019-20/P/35 | 20,340,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/51 | 464,562 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/52 | 44,120 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/53 | 26,266 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/54 | 340,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/55 | 73,938 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/56 | 271,105 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/57 | 20,430 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/58 | 19,054 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/59 | 458,420 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/60 | 97,902 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/63 | 24,522 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/64 | 3,624 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/67 | 15,558 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/68 | 492,556 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/70 | 127,098 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/71 | 57,879 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/72 | 19,698 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/73 | 413,970 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/74 | 26,266 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/75 | 271,105 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/76 | 20,430 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/77 | 73,938 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/78 | 77,280 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/79 | 519,437 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/80 | 19,054 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/81 | 77,280 | ||||||||||||
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