Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | PMGAY/2019-20/R/95 | 735,000 | 01/01/2020 | PMGAY/2019-20/P/186 | 1,855,000 | 01/01/2020 | NOAPS/2019-20/C/6 | 10,000 | ||||||
03/01/2020 | PMGAY/2019-20/R/111 | 90,000 | 02/01/2020 | PMGAY/2019-20/P/119 | 735,000 | 22/01/2020 | OWN/2019-20/C/7 | 30,000 | ||||||
03/01/2020 | PMGAY/2019-20/R/96 | 280,000 | 02/01/2020 | SSDG/2019-20/P/52 | 533,000 | 22/01/2020 | OWN/2019-20/C/8 | 2,000 | ||||||
03/01/2020 | PMGAY/2019-20/R/97 | 1,740,000 | 02/01/2020 | SSDG/2019-20/P/53 | 4,000,000 | |||||||||
03/01/2020 | PMGAY/2019-20/R/98 | 2,160,000 | 03/01/2020 | PMGAY/2019-20/P/118 | 45,000 | |||||||||
03/01/2020 | PMGAY/2019-20/R/99 | 45,000 | 03/01/2020 | PMGAY/2019-20/P/120 | 280,000 | |||||||||
03/01/2020 | SSAOC/2019-20/R/25 | 108,634 | 03/01/2020 | PMGAY/2019-20/P/121 | 1,740,000 | |||||||||
07/01/2020 | PMGAY/2019-20/R/146 | 1,820,000 | 03/01/2020 | PMGAY/2019-20/P/122 | 2,160,000 | |||||||||
09/01/2020 | NOAPS/2019-20/R/17 | 5,468,700 | 03/01/2020 | PMGAY/2019-20/P/134 | 90,000 | |||||||||
10/01/2020 | PMGAY/2019-20/R/100 | 735,000 | 03/01/2020 | SFC/2019-20/P/56 | 40,680 | |||||||||
10/01/2020 | PMGAY/2019-20/R/101 | 1,530,000 | 03/01/2020 | SFC/2019-20/P/60 | 515,894 | |||||||||
10/01/2020 | PMGAY/2019-20/R/102 | 1,950,000 | 03/01/2020 | SFC/2019-20/P/61 | 187,500 | |||||||||
10/01/2020 | PMGAY/2019-20/R/103 | 90,000 | 03/01/2020 | SSAOC/2019-20/P/25 | 108,634 | |||||||||
14/01/2020 | OWN/2019-20/R/23 | 2,500 | 03/01/2020 | SSDG/2019-20/P/45 | 411,360 | |||||||||
15/01/2020 | PMGAY/2019-20/R/147 | 1,940,000 | 03/01/2020 | SSDG/2019-20/P/46 | 274,240 | |||||||||
17/01/2020 | PMGAY/2019-20/R/104 | 600,000 | 07/01/2020 | PMGAY/2019-20/P/173 | 1,820,000 | |||||||||
17/01/2020 | PMGAY/2019-20/R/105 | 210,000 | 09/01/2020 | PMGAY/2019-20/P/110 | 4,800 | |||||||||
17/01/2020 | PMGAY/2019-20/R/106 | 405,000 | 10/01/2020 | PMGAY/2019-20/P/123 | 735,000 | |||||||||
17/01/2020 | PMGAY/2019-20/R/112 | 60,000 | 10/01/2020 | PMGAY/2019-20/P/125 | 1,950,000 | |||||||||
17/01/2020 | PMGAY/2019-20/R/113 | 90,000 | 10/01/2020 | PMGAY/2019-20/P/126 | 90,000 | |||||||||
17/01/2020 | PMGAY/2019-20/R/114 | 45,000 | 10/01/2020 | PMGAY/2019-20/P/187 | 1,530,000 | |||||||||
17/01/2020 | PMGAY/2019-20/R/115 | 30,000 | 10/01/2020 | SFC/2019-20/P/65 | 10,560 | |||||||||
18/01/2020 | PMGAY/2019-20/R/148 | 620,000 | 10/01/2020 | SFC/2019-20/P/66 | 1,017 | |||||||||
18/01/2020 | SSAOC/2019-20/R/26 | 84,851 | 10/01/2020 | SFC/2019-20/P/67 | 8,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/107 | 810,000 | 10/01/2020 | SFC/2019-20/P/94 | 3,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/108 | 350,000 | 13/01/2020 | NOAPS/2019-20/P/10 | 2,879,000 | |||||||||
22/01/2020 | OWN/2019-20/R/21 | 2,000 | 14/01/2020 | PMGAY/2019-20/P/141 | 50,000 | |||||||||
22/01/2020 | OWN/2019-20/R/22 | 30,000 | 15/01/2020 | PMGAY/2019-20/P/174 | 1,940,000 | |||||||||
22/01/2020 | PMGAY/2019-20/R/110 | 405,000 | 17/01/2020 | PMGAY/2019-20/P/127 | 600,000 | |||||||||
22/01/2020 | PMGAY/2019-20/R/149 | 1,410,000 | 17/01/2020 | PMGAY/2019-20/P/128 | 210,000 | |||||||||
22/01/2020 | SSAOC/2019-20/R/27 | 145,000 | 17/01/2020 | PMGAY/2019-20/P/129 | 405,000 | |||||||||
23/01/2020 | PMGAY/2019-20/R/109 | 930,000 | 17/01/2020 | PMGAY/2019-20/P/135 | 60,000 | |||||||||
27/01/2020 | MGNREGA/2019-20/R/21 | 54,520 | 17/01/2020 | PMGAY/2019-20/P/136 | 90,000 | |||||||||
27/01/2020 | PMGAY/2019-20/R/150 | 700,000 | 17/01/2020 | PMGAY/2019-20/P/137 | 45,000 | |||||||||
27/01/2020 | PMGAY/2019-20/R/151 | 1,400,000 | 17/01/2020 | PMGAY/2019-20/P/138 | 30,000 | |||||||||
18/01/2020 | PMGAY/2019-20/P/175 | 620,000 | ||||||||||||
18/01/2020 | SSAOC/2019-20/P/26 | 84,851 | ||||||||||||
19/01/2020 | PMGAY/2019-20/P/170 | 95,360 | ||||||||||||
20/01/2020 | PMGAY/2019-20/P/130 | 810,000 | ||||||||||||
20/01/2020 | PMGAY/2019-20/P/131 | 350,000 | ||||||||||||
21/01/2020 | AWC/2019-20/P/16 | 121,303 | ||||||||||||
21/01/2020 | NOAPS/2019-20/P/11 | 162,000 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/48 | 3,542 | ||||||||||||
22/01/2020 | PMGAY/2019-20/P/108 | 24,191 | ||||||||||||
22/01/2020 | PMGAY/2019-20/P/109 | 24,345 | ||||||||||||
22/01/2020 | PMGAY/2019-20/P/133 | 405,000 | ||||||||||||
22/01/2020 | PMGAY/2019-20/P/176 | 1,410,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/62 | 187,500 | ||||||||||||
22/01/2020 | SFC/2019-20/P/63 | 200,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/64 | 200,000 | ||||||||||||
22/01/2020 | SSAOC/2019-20/P/27 | 145,000 | ||||||||||||
23/01/2020 | PMGAY/2019-20/P/132 | 930,000 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/49 | 55,800 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/50 | 24,662 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/65 | 54,520 | ||||||||||||
27/01/2020 | PMGAY/2019-20/P/111 | 71,960 | ||||||||||||
27/01/2020 | PMGAY/2019-20/P/177 | 700,000 | ||||||||||||
27/01/2020 | PMGAY/2019-20/P/178 | 1,400,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/68 | 100,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/69 | 100,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/70 | 100,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/71 | 100,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/72 | 100,000 | ||||||||||||
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