Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MDMS/2019-20/R/2 | 1,753,065 | 02/01/2020 | OWN/2019-20/P/82 | 6,720 | |||||||||
02/01/2020 | SSAOC/2019-20/R/7 | 31,400,000 | 02/01/2020 | SSAOC/2019-20/P/4 | 31,400,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/8 | 5,000 | 02/01/2020 | SSAOC/2019-20/P/5 | 100,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/9 | 3,000,000 | 02/01/2020 | SSAOC/2019-20/P/6 | 3,000,000 | |||||||||
03/01/2020 | OWN/2019-20/R/49 | 23,760 | 03/01/2020 | 4THSFC/2019-20/P/55 | 200,000 | |||||||||
04/01/2020 | OWN/2019-20/R/48 | 4,400 | 03/01/2020 | OWN/2019-20/P/83 | 6,720 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/23 | 62,060 | 03/01/2020 | OWN/2019-20/P/84 | 20,160 | |||||||||
09/01/2020 | MBPY/2019-20/R/12 | 12,615,600 | 04/01/2020 | IAY/2019-20/P/89 | 7,500,000 | |||||||||
09/01/2020 | NOAPS/2019-20/R/15 | 2,583,600 | 04/01/2020 | NFBS/2019-20/P/3 | 609,493 | |||||||||
13/01/2020 | WODC/2019-20/R/4 | 4,000 | 06/01/2020 | MBPY/2019-20/P/8 | 137,400 | |||||||||
14/01/2020 | NDPS/2019-20/R/10 | 212,400 | 09/01/2020 | 4THSFC/2019-20/P/56 | 200,000 | |||||||||
14/01/2020 | NWPS/2019-20/R/8 | 727,800 | 09/01/2020 | 4THSFC/2019-20/P/57 | 200,000 | |||||||||
16/01/2020 | NRLM/2019-20/R/6 | 32,768 | 09/01/2020 | IAY/2019-20/P/90 | 3,650 | |||||||||
22/01/2020 | NOAPS/2019-20/R/16 | 3,408,600 | 09/01/2020 | IAY/2019-20/P/91 | 1,750 | |||||||||
09/01/2020 | IAY/2019-20/P/92 | 61,750 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/45 | 41,760 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/46 | 20,300 | ||||||||||||
09/01/2020 | MPLADS/2019-20/P/35 | 15,177 | ||||||||||||
09/01/2020 | SPPF/2019-20/P/7 | 200,000 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/58 | 10,000 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/59 | 10,000 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/154 | 77,152 | ||||||||||||
10/01/2020 | OWN/2019-20/P/85 | 3,000 | ||||||||||||
13/01/2020 | MBPY/2019-20/P/9 | 6,294,800 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/60 | 250,000 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/61 | 125,000 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/62 | 114,650 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/63 | 68,720 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/64 | 3,800 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/65 | 3,900 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/155 | 26,388 | ||||||||||||
16/01/2020 | AWC/2019-20/P/11 | 2,000 | ||||||||||||
16/01/2020 | BKBK/2019-20/P/31 | 4,951 | ||||||||||||
16/01/2020 | GGY/2019-20/P/101 | 1,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/102 | 2,250 | ||||||||||||
16/01/2020 | IAY/2019-20/P/93 | 54,479 | ||||||||||||
16/01/2020 | NRLM/2019-20/P/2 | 71,280 | ||||||||||||
16/01/2020 | WODC/2019-20/P/29 | 2,000 | ||||||||||||
16/01/2020 | WODC/2019-20/P/30 | 3,000 | ||||||||||||
16/01/2020 | WODC/2019-20/P/31 | 13,414 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/66 | 180,000 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/67 | 43,669 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/68 | 53,082 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/156 | 89,902 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/157 | 1,500 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/158 | 5,000 | ||||||||||||
20/01/2020 | AWC/2019-20/P/12 | 560 | ||||||||||||
20/01/2020 | AWC/2019-20/P/13 | 2,882 | ||||||||||||
20/01/2020 | BPGY/2019-20/P/11 | 527,670 | ||||||||||||
20/01/2020 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
20/01/2020 | RLTAP/2019-20/P/26 | 10,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/91 | 10,030 | ||||||||||||
22/01/2020 | GGY/2019-20/P/103 | 200,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/34 | 50,000 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/69 | 250,000 | ||||||||||||
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