Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | AGAV/2019-20/R/1 | 5,000,000 | 05/09/2019 | 4THSFC/2019-20/P/28 | 256,620 | 11/09/2019 | NOAPS/2019-20/C/21 | 600,000 | ||||||
10/09/2019 | 4THSFC/2019-20/R/2 | 1,176 | 05/09/2019 | DMF/2019-20/P/17 | 104,278 | 11/09/2019 | NOAPS/2019-20/C/9 | 50,000 | ||||||
10/09/2019 | MPLADS/2019-20/R/1 | 3,863 | 11/09/2019 | GGY/2019-20/P/16 | 300,000 | |||||||||
10/09/2019 | MPLADS/2019-20/R/2 | 2,268 | 11/09/2019 | NOAPS/2019-20/P/34 | 3,368,900 | |||||||||
10/09/2019 | MPLADS/2019-20/R/3 | 38,792 | 11/09/2019 | NOAPS/2019-20/P/35 | 688,500 | |||||||||
10/09/2019 | MPLADS/2019-20/R/4 | 53,902 | 11/09/2019 | NOAPS/2019-20/P/36 | 1,443,400 | |||||||||
10/09/2019 | MPLADS/2019-20/R/5 | 13,301 | 11/09/2019 | NOAPS/2019-20/P/37 | 187,600 | |||||||||
12/09/2019 | PPD/2019-20/R/4 | 588,000 | 11/09/2019 | PMGAY/2019-20/P/11 | 14,960 | |||||||||
13/09/2019 | MGNREGA/2019-20/R/3 | 14,049 | 11/09/2019 | PMGAY/2019-20/P/12 | 13,366 | |||||||||
13/09/2019 | NOAPS/2019-20/R/39 | 1,269,900 | 11/09/2019 | SPPF/2019-20/P/3 | 9,009 | |||||||||
13/09/2019 | PPD/2019-20/R/3 | 416,500 | 11/09/2019 | SPPF/2019-20/P/4 | 3,000 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/20 | 1,517 | 11/09/2019 | SPPF/2019-20/P/5 | 31,306 | |||||||||
18/09/2019 | DMF/2019-20/R/12 | 1,896,752 | 11/09/2019 | SPPF/2019-20/P/6 | 10,479 | |||||||||
18/09/2019 | DMF/2019-20/R/13 | 573,341 | 12/09/2019 | AGAV/2019-20/P/83 | 98,000 | |||||||||
18/09/2019 | DMF/2019-20/R/14 | 2,370,826 | 13/09/2019 | MGNREGA/2019-20/P/18 | 14,049.2 | |||||||||
18/09/2019 | DMF/2019-20/R/15 | 1,273,000 | 18/09/2019 | DMF/2019-20/P/19 | 573,341 | |||||||||
18/09/2019 | DMF/2019-20/R/16 | 775,756 | 18/09/2019 | DMF/2019-20/P/20 | 2,370,826 | |||||||||
18/09/2019 | DMF/2019-20/R/17 | 898,500 | 18/09/2019 | DMF/2019-20/P/21 | 1,273,000 | |||||||||
18/09/2019 | DMF/2019-20/R/18 | 2,386,200 | 18/09/2019 | DMF/2019-20/P/22 | 775,756 | |||||||||
18/09/2019 | DMF/2019-20/R/19 | 711,404 | 18/09/2019 | DMF/2019-20/P/23 | 898,500 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/3 | 1,392,282 | 18/09/2019 | DMF/2019-20/P/24 | 2,386,200 | |||||||||
25/09/2019 | DMF/2019-20/R/44 | 13,555 | 18/09/2019 | DMF/2019-20/P/25 | 711,404 | |||||||||
26/09/2019 | NOAPS/2019-20/R/17 | 14,200 | 19/09/2019 | DMF/2019-20/P/18 | 1,896,752 | |||||||||
30/09/2019 | AGAV/2019-20/R/3 | 49,838 | 23/09/2019 | PMGAY/2019-20/P/13 | 6,752 | |||||||||
30/09/2019 | NOAPS/2019-20/R/18 | 65,865 | 25/09/2019 | WODC/2019-20/P/26 | 398,870 | |||||||||
30/09/2019 | NOAPS/2019-20/R/31 | 10,456 | 26/09/2019 | 4THSFC/2019-20/P/29 | 79,296 | |||||||||
30/09/2019 | NOAPS/2019-20/R/40 | 2,938 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/50 | 3,841 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/56 | 7,859 | ||||||||||||
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