Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | AGAV/2019-20/R/4 | 12,483 | 02/01/2020 | DMF/2019-20/P/179 | 1,000,000 | 09/01/2020 | AGAV/2019-20/C/84 | 28,382 | 20/01/2020 | MGNREGA/2019-20/J/2 | 20,000 | |||
02/01/2020 | BPGY/2019-20/R/4 | 10,332 | 02/01/2020 | IECTRNCB/2019-20/P/4 | 28,710 | 09/01/2020 | MLALAD/2019-20/C/27 | 18,746 | ||||||
02/01/2020 | BPGY/2019-20/R/5 | 25,609 | 02/01/2020 | IECTRNCB/2019-20/P/5 | 9,555 | 14/01/2020 | AGAV/2019-20/C/85 | 31,286 | ||||||
02/01/2020 | DMF/2019-20/R/13 | 468,737 | 02/01/2020 | IECTRNCB/2019-20/P/6 | 9,240 | 16/01/2020 | SPPF/2019-20/C/2 | 14,566 | ||||||
02/01/2020 | IECTRNCB/2019-20/R/3 | 529 | 02/01/2020 | SSAOC/2019-20/P/29 | 215,970 | 17/01/2020 | AGAV/2019-20/C/86 | 22,829 | ||||||
02/01/2020 | IECTRNCB/2019-20/R/4 | 63,698 | 09/01/2020 | AGAV/2019-20/P/88 | 400,000 | 22/01/2020 | AGAV/2019-20/C/87 | 21,388 | ||||||
02/01/2020 | PMGAY/2019-20/R/4 | 84,218 | 09/01/2020 | MLALAD/2019-20/P/49 | 270,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/27 | 215,970 | 09/01/2020 | OWN/2019-20/P/142 | 1,178 | |||||||||
09/01/2020 | AGAV/2019-20/R/5 | 15,443,155 | 09/01/2020 | OWN/2019-20/P/143 | 3,380 | |||||||||
09/01/2020 | IECTRNCB/2019-20/R/5 | 70,000 | 09/01/2020 | OWN/2019-20/P/144 | 2,500 | |||||||||
09/01/2020 | IECTRNCB/2019-20/R/6 | 651 | 09/01/2020 | OWN/2019-20/P/145 | 2,598 | |||||||||
09/01/2020 | MGNREGA/2019-20/R/28 | 11,798 | 13/01/2020 | DMF/2019-20/P/180 | 600,000 | |||||||||
09/01/2020 | MGNREGA/2019-20/R/29 | 2,780 | 13/01/2020 | DMF/2019-20/P/181 | 400,000 | |||||||||
09/01/2020 | MGNREGA/2019-20/R/30 | 5,000 | 13/01/2020 | IECTRNCB/2019-20/P/7 | 57,730 | |||||||||
09/01/2020 | MLALAD/2019-20/R/8 | 250,000 | 13/01/2020 | OWN/2019-20/P/146 | 125,116 | |||||||||
09/01/2020 | OWN/2019-20/R/278 | 1,000 | 13/01/2020 | TSC/2019-20/P/62 | 7,500 | |||||||||
09/01/2020 | OWN/2019-20/R/279 | 4,400 | 14/01/2020 | AGAV/2019-20/P/89 | 400,000 | |||||||||
09/01/2020 | OWN/2019-20/R/280 | 13,200 | 14/01/2020 | DMF/2019-20/P/182 | 500,000 | |||||||||
09/01/2020 | OWN/2019-20/R/281 | 122,437 | 14/01/2020 | DMF/2019-20/P/183 | 1,951,829 | |||||||||
09/01/2020 | TSC/2019-20/R/1 | 145,077 | 14/01/2020 | MGNREGA/2019-20/P/36 | 4,877 | |||||||||
09/01/2020 | TSC/2019-20/R/10 | 468,112 | 14/01/2020 | PMGAY/2019-20/P/13 | 17,500 | |||||||||
09/01/2020 | TSC/2019-20/R/11 | 25,894 | 14/01/2020 | TSC/2019-20/P/63 | 256,473 | |||||||||
09/01/2020 | TSC/2019-20/R/12 | 326,870 | 16/01/2020 | AGAV/2019-20/P/90 | 70,409 | |||||||||
09/01/2020 | TSC/2019-20/R/13 | 468,112 | 16/01/2020 | AGAV/2019-20/P/91 | 66,955 | |||||||||
09/01/2020 | TSC/2019-20/R/2 | 1,538,838 | 16/01/2020 | AWC/2019-20/P/8 | 200,000 | |||||||||
09/01/2020 | TSC/2019-20/R/3 | 117,669 | 16/01/2020 | DMF/2019-20/P/184 | 489,261 | |||||||||
09/01/2020 | TSC/2019-20/R/4 | 1,000,000 | 16/01/2020 | DMF/2019-20/P/185 | 118,713 | |||||||||
09/01/2020 | TSC/2019-20/R/5 | 1,000,000 | 16/01/2020 | GGY/2019-20/P/67 | 28,384 | |||||||||
09/01/2020 | TSC/2019-20/R/6 | 1,538,838 | 16/01/2020 | GGY/2019-20/P/68 | 10,000 | |||||||||
09/01/2020 | TSC/2019-20/R/7 | 127,763 | 16/01/2020 | MLALAD/2019-20/P/50 | 9,925 | |||||||||
09/01/2020 | TSC/2019-20/R/8 | 41,914 | 16/01/2020 | MLALAD/2019-20/P/51 | 7,000 | |||||||||
09/01/2020 | TSC/2019-20/R/9 | 34,018 | 16/01/2020 | MPLADS/2019-20/P/10 | 4,534 | |||||||||
20/01/2020 | OWN/2019-20/R/282 | 162,000 | 16/01/2020 | MPLADS/2019-20/P/9 | 9,000 | |||||||||
20/01/2020 | SSAOC/2019-20/R/28 | 734,565 | 16/01/2020 | OWN/2019-20/P/147 | 28,840 | |||||||||
22/01/2020 | SSAOC/2019-20/R/29 | 358,969 | 16/01/2020 | OWN/2019-20/P/148 | 46,160 | |||||||||
27/01/2020 | OWN/2019-20/R/283 | 5,000 | 16/01/2020 | OWN/2019-20/P/149 | 14,320 | |||||||||
27/01/2020 | OWN/2019-20/R/284 | 5,000 | 16/01/2020 | SPPF/2019-20/P/2 | 3,000 | |||||||||
29/01/2020 | GGY/2019-20/R/6 | 20,500 | 16/01/2020 | SPPF/2019-20/P/3 | 2,139 | |||||||||
16/01/2020 | TSC/2019-20/P/64 | 4,000 | ||||||||||||
16/01/2020 | TSC/2019-20/P/65 | 13,160 | ||||||||||||
16/01/2020 | TSC/2019-20/P/66 | 2,000 | ||||||||||||
16/01/2020 | TSC/2019-20/P/67 | 5,598 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/92 | 300,000 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/30 | 734,565 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/52 | 250,000 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/93 | 300,000 | ||||||||||||
22/01/2020 | SSAOC/2019-20/P/31 | 358,969 | ||||||||||||
24/01/2020 | DMF/2019-20/P/186 | 1,000,000 | ||||||||||||
24/01/2020 | DMF/2019-20/P/187 | 1,000,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/150 | 68,400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/151 | 97,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/152 | 1,455 | ||||||||||||
27/01/2020 | OWN/2019-20/P/153 | 1,344 | ||||||||||||
27/01/2020 | OWN/2019-20/P/154 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/155 | 390 | ||||||||||||
27/01/2020 | OWN/2019-20/P/156 | 540 | ||||||||||||
27/01/2020 | OWN/2019-20/P/157 | 15,000 | ||||||||||||
29/01/2020 | DMF/2019-20/P/188 | 20,500 | ||||||||||||
29/01/2020 | GGY/2019-20/P/69 | 20,500 | ||||||||||||
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