Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | 4THSFC/2019-20/R/3 | 92,882 | 04/09/2019 | 4THSFC/2019-20/P/17 | 252,144 | 26/09/2019 | GGY/2019-20/C/2 | 14,476,848.12 | ||||||
06/09/2019 | AAYS/2019-20/R/1 | 63 | 04/09/2019 | 4THSFC/2019-20/P/18 | 300,000 | |||||||||
06/09/2019 | BKBK/2019-20/R/5 | 16,986 | 04/09/2019 | AGAV/2019-20/P/91 | 150,000 | |||||||||
06/09/2019 | BPGY/2019-20/R/2 | 4,279 | 04/09/2019 | OWN/2019-20/P/19 | 4,800 | |||||||||
06/09/2019 | BYSY/2019-20/R/2 | 2,275 | 04/09/2019 | SPPF/2019-20/P/7 | 100,000 | |||||||||
06/09/2019 | CCR/2019-20/R/2 | 7,657 | 05/09/2019 | SSAOC/2019-20/P/1 | 40,464 | |||||||||
06/09/2019 | ELECTION/2019-20/R/2 | 322 | 10/09/2019 | AGAV/2019-20/P/86 | 17,760 | |||||||||
06/09/2019 | IAY/2019-20/R/18 | 825 | 10/09/2019 | ELECTION/2019-20/P/4 | 7,750 | |||||||||
06/09/2019 | IAY/2019-20/R/5 | 8,041 | 10/09/2019 | ELECTION/2019-20/P/5 | 52,700 | |||||||||
06/09/2019 | MDMS/2019-20/R/2 | 241,794 | 10/09/2019 | NOAPS/2019-20/P/18 | 5,400 | |||||||||
06/09/2019 | MGNREGA/2019-20/R/30 | 616 | 10/09/2019 | NOAPS/2019-20/P/19 | 2,509,600 | |||||||||
06/09/2019 | MJBY/2019-20/R/2 | 2,081 | 10/09/2019 | NOAPS/2019-20/P/20 | 70,000 | |||||||||
06/09/2019 | MPLADS/2019-20/R/2 | 3,439 | 10/09/2019 | NOAPS/2019-20/P/21 | 1,780,000 | |||||||||
06/09/2019 | NOAPS/2019-20/R/10 | 4,863 | 10/09/2019 | NOAPS/2019-20/P/22 | 2,484,000 | |||||||||
06/09/2019 | NRLM/2019-20/R/3 | 1,313 | 10/09/2019 | NOAPS/2019-20/P/23 | 10,000 | |||||||||
06/09/2019 | RGPSA/2019-20/R/2 | 2,522 | 10/09/2019 | NWPS/2019-20/P/5 | 561,000 | |||||||||
06/09/2019 | SSDG/2019-20/R/2 | 536 | 17/09/2019 | AGAV/2019-20/P/87 | 196,257 | |||||||||
11/09/2019 | OWN/2019-20/R/19 | 1,211,947 | 17/09/2019 | AGAV/2019-20/P/88 | 200,000 | |||||||||
19/09/2019 | IAY/2019-20/R/6 | 54,000 | 17/09/2019 | AGAV/2019-20/P/89 | 150,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/8 | 825,637 | 17/09/2019 | AGAV/2019-20/P/90 | 76,385 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/9 | 278,657 | 17/09/2019 | AGAV/2019-20/P/92 | 150,000 | |||||||||
25/09/2019 | ELECTION/2019-20/R/8 | 214 | 17/09/2019 | AGAV/2019-20/P/93 | 200,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/10 | 1,608 | 17/09/2019 | AGAV/2019-20/P/94 | 131,451 | |||||||||
25/09/2019 | MLALAD/2019-20/R/21 | 5,723 | 17/09/2019 | AGAV/2019-20/P/95 | 150,000 | |||||||||
25/09/2019 | OWN/2019-20/R/18 | 16,931 | 17/09/2019 | AGAV/2019-20/P/96 | 8,880 | |||||||||
25/09/2019 | OWN/2019-20/R/20 | 2,906 | 17/09/2019 | ICDS/2019-20/P/29 | 75,000 | |||||||||
25/09/2019 | SFC/2019-20/R/3 | 82 | 17/09/2019 | ICDS/2019-20/P/30 | 75,000 | |||||||||
26/09/2019 | IAY/2019-20/R/7 | 50,000 | 18/09/2019 | 4THSFC/2019-20/P/20 | 129,760 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/11 | 187,629 | 23/09/2019 | 4THSFC/2019-20/P/19 | 300,000 | |||||||||
26/09/2019 | NOAPS/2019-20/R/11 | 90,000 | 23/09/2019 | GGY/2019-20/P/28 | 50,000 | |||||||||
26/09/2019 | NOAPS/2019-20/R/48 | 90,000 | 23/09/2019 | GGY/2019-20/P/29 | 30,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/12 | 124,667 | 23/09/2019 | GGY/2019-20/P/30 | 50,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/64 | 60,000 | 23/09/2019 | GGY/2019-20/P/31 | 40,000 | |||||||||
27/09/2019 | NWPS/2019-20/R/3 | 2,019,600 | 23/09/2019 | GGY/2019-20/P/32 | 30,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/4 | 1,000,000 | 23/09/2019 | GGY/2019-20/P/33 | 30,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/5 | 326,870 | 23/09/2019 | GGY/2019-20/P/34 | 20,000 | |||||||||
30/09/2019 | CGF/2019-20/R/2 | 37,923 | 23/09/2019 | GGY/2019-20/P/35 | 20,000 | |||||||||
30/09/2019 | NFBS/2019-20/R/2 | 13,485 | 23/09/2019 | GGY/2019-20/P/36 | 20,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/21 | 201,012 | 23/09/2019 | GGY/2019-20/P/37 | 50,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/49 | 87,596 | 23/09/2019 | GGY/2019-20/P/38 | 30,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/65 | 186,146 | 23/09/2019 | MGNREGA/2019-20/P/11 | 4,285 | |||||||||
30/09/2019 | NWPS/2019-20/R/4 | 34,857 | 23/09/2019 | MGNREGA/2019-20/P/12 | 21,600 | |||||||||
23/09/2019 | MGNREGA/2019-20/P/13 | 2,297 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/14 | 84,320 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/17 | 3,810 | ||||||||||||
24/09/2019 | SPPF/2019-20/P/8 | 400,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/39 | 17,364 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/51 | 79,200 | ||||||||||||
26/09/2019 | BYSY/2019-20/P/5 | 30,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/144 | 72,030 | ||||||||||||
26/09/2019 | GGY/2019-20/P/40 | 75,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/41 | 74,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/42 | 75,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/43 | 74,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/44 | 74,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/46 | 74,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/47 | 74,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/48 | 74,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/49 | 74,000 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/18 | 28,350 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/52 | 108,666 | ||||||||||||
29/09/2019 | 4THSFC/2019-20/P/22 | 200,000 | ||||||||||||
29/09/2019 | 4THSFC/2019-20/P/23 | 146,556 | ||||||||||||
29/09/2019 | 4THSFC/2019-20/P/24 | 146,678 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/21 | 146,556 | ||||||||||||
30/09/2019 | GGY/2019-20/P/50 | 30,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/51 | 30,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/52 | 20,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/53 | 30,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/54 | 74,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/55 | 74,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/56 | 10,080 | ||||||||||||
30/09/2019 | GGY/2019-20/P/57 | 74,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/58 | 20,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/59 | 40,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/9 | 6,000 | ||||||||||||
30/09/2019 | ICDS/2019-20/P/31 | 50,000 | ||||||||||||
30/09/2019 | ICDS/2019-20/P/32 | 75,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/21 | 67,540 | ||||||||||||
30/09/2019 | OWN/2019-20/P/22 | 8,866 | ||||||||||||
30/09/2019 | OWN/2019-20/P/23 | 10,026 | ||||||||||||
30/09/2019 | SPPF/2019-20/P/9 | 4,000 | ||||||||||||
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