Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/16 | 5,000 | 04/01/2020 | NRUM/2019-20/P/60 | 8,000 | |||||||||
07/01/2020 | NOAPS/2019-20/R/28 | 3,350,000 | 04/01/2020 | OWN/2019-20/P/62 | 72,000 | |||||||||
07/01/2020 | OWN/2019-20/R/20 | 439,522 | 04/01/2020 | SFC/2019-20/P/35 | 600,000 | |||||||||
12/01/2020 | MPLADS/2019-20/R/4 | 88,360 | 04/01/2020 | SFC/2019-20/P/36 | 411,896 | |||||||||
17/01/2020 | NRUM/2019-20/R/5 | 122,516 | 07/01/2020 | MGNREGA/2019-20/P/39 | 6,400 | |||||||||
21/01/2020 | NOAPS/2019-20/R/29 | 213,600 | 07/01/2020 | MGNREGA/2019-20/P/40 | 4,000 | |||||||||
23/01/2020 | IAY/2019-20/R/6 | 1,000 | 07/01/2020 | MGNREGA/2019-20/P/41 | 161,263 | |||||||||
31/01/2020 | SSAOC/2019-20/R/9 | 1,375,923 | 07/01/2020 | MGNREGA/2019-20/P/42 | 59,121 | |||||||||
07/01/2020 | MGNREGA/2019-20/P/43 | 8,550 | ||||||||||||
07/01/2020 | OWN/2019-20/P/63 | 202,100 | ||||||||||||
07/01/2020 | SFC/2019-20/P/37 | 200,000 | ||||||||||||
09/01/2020 | CCR/2019-20/P/1 | 219,400 | ||||||||||||
09/01/2020 | CCR/2019-20/P/2 | 28,246 | ||||||||||||
09/01/2020 | CCR/2019-20/P/3 | 12,000 | ||||||||||||
09/01/2020 | GGY/2019-20/P/24 | 200,000 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/56 | 30,275 | ||||||||||||
09/01/2020 | NRUM/2019-20/P/61 | 1,000,000 | ||||||||||||
09/01/2020 | NRUM/2019-20/P/62 | 24,487 | ||||||||||||
09/01/2020 | SFC/2019-20/P/38 | 200,000 | ||||||||||||
09/01/2020 | SFC/2019-20/P/39 | 425,556 | ||||||||||||
09/01/2020 | SFC/2019-20/P/40 | 124,000 | ||||||||||||
09/01/2020 | WODC/2019-20/P/28 | 99,284 | ||||||||||||
09/01/2020 | WODC/2019-20/P/29 | 200,000 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/28 | 2,687,800 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/29 | 4,839,600 | ||||||||||||
13/01/2020 | CCR/2019-20/P/4 | 200,000 | ||||||||||||
13/01/2020 | CCR/2019-20/P/5 | 30,697 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/7 | 51,995 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/30 | 20,000 | ||||||||||||
14/01/2020 | IAY/2019-20/P/44 | 16,252 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/59 | 227,926 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/60 | 209,861 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/61 | 168,081 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/62 | 376,835 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/63 | 105,004 | ||||||||||||
17/01/2020 | IAY/2019-20/P/43 | 18,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/45 | 15,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/46 | 16,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/47 | 12,000 | ||||||||||||
17/01/2020 | NFBS/2019-20/P/3 | 20,000 | ||||||||||||
17/01/2020 | NRUM/2019-20/P/63 | 128,791 | ||||||||||||
17/01/2020 | NRUM/2019-20/P/64 | 107,113 | ||||||||||||
17/01/2020 | NRUM/2019-20/P/65 | 190,881 | ||||||||||||
17/01/2020 | NRUM/2019-20/P/66 | 5,303 | ||||||||||||
17/01/2020 | NRUM/2019-20/P/67 | 4,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/64 | 29,600 | ||||||||||||
17/01/2020 | OWN/2019-20/P/65 | 10,500 | ||||||||||||
17/01/2020 | SSAOC/2019-20/P/25 | 2,921 | ||||||||||||
17/01/2020 | WODC/2019-20/P/30 | 97,614 | ||||||||||||
20/01/2020 | NRUM/2019-20/P/68 | 35.4 | ||||||||||||
27/01/2020 | GGY/2019-20/P/25 | 44,321 | ||||||||||||
27/01/2020 | GGY/2019-20/P/26 | 100,000 | ||||||||||||
27/01/2020 | NRUM/2019-20/P/69 | 227,365 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/26 | 1,375,923 | ||||||||||||
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