Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SSAOC/2019-20/R/30 | 785,238 | 01/01/2020 | SSAOC/2019-20/P/31 | 785,238 | |||||||||
01/01/2020 | SSAOC/2019-20/R/31 | 96,168 | 01/01/2020 | SSAOC/2019-20/P/32 | 96,168 | |||||||||
03/01/2020 | AGAV/2019-20/R/84 | 8,588 | 02/01/2020 | ICDS/2019-20/P/17 | 15,834 | |||||||||
04/01/2020 | AGAV/2019-20/R/85 | 11,276 | 02/01/2020 | MLALAD/2019-20/P/43 | 2,250 | |||||||||
04/01/2020 | AGAV/2019-20/R/86 | 8,594 | 02/01/2020 | SDPF/2019-20/P/35 | 100,000 | |||||||||
08/01/2020 | AGAV/2019-20/R/87 | 5,601 | 02/01/2020 | SDPF/2019-20/P/36 | 100,000 | |||||||||
13/01/2020 | NOAPS/2019-20/R/14 | 19,664,000 | 03/01/2020 | AGAV/2019-20/P/168 | 100,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/32 | 520,800 | 03/01/2020 | AGAV/2019-20/P/169 | 8,588 | |||||||||
13/01/2020 | SSAOC/2019-20/R/33 | 840,667 | 04/01/2020 | AGAV/2019-20/P/170 | 150,000 | |||||||||
20/01/2020 | MGNREGA/2019-20/R/10 | 41,800 | 04/01/2020 | AGAV/2019-20/P/171 | 11,276 | |||||||||
20/01/2020 | MGNREGA/2019-20/R/7 | 216,300 | 04/01/2020 | AGAV/2019-20/P/172 | 150,000 | |||||||||
20/01/2020 | MGNREGA/2019-20/R/8 | 6,823 | 04/01/2020 | AGAV/2019-20/P/173 | 8,594 | |||||||||
20/01/2020 | MGNREGA/2019-20/R/9 | 101,739 | 04/01/2020 | GGY/2019-20/P/98 | 6,000 | |||||||||
27/01/2020 | AGAV/2019-20/R/88 | 8,782 | 04/01/2020 | ICDS/2019-20/P/18 | 72,007 | |||||||||
04/01/2020 | OWN/2019-20/P/12 | 1,000 | ||||||||||||
08/01/2020 | AGAV/2019-20/P/174 | 100,000 | ||||||||||||
08/01/2020 | AGAV/2019-20/P/175 | 5,601 | ||||||||||||
09/01/2020 | BPGY/2019-20/P/91 | 800 | ||||||||||||
09/01/2020 | BPGY/2019-20/P/93 | 8,718 | ||||||||||||
09/01/2020 | IAY/2019-20/P/8 | 707 | ||||||||||||
09/01/2020 | SDPF/2019-20/P/37 | 50,000 | ||||||||||||
09/01/2020 | SDPF/2019-20/P/38 | 6,277 | ||||||||||||
13/01/2020 | GGY/2019-20/P/100 | 100,000 | ||||||||||||
13/01/2020 | GGY/2019-20/P/101 | 145,000 | ||||||||||||
13/01/2020 | GGY/2019-20/P/99 | 6,000 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/44 | 1,500 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/45 | 1,500 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/23 | 6,452,000 | ||||||||||||
13/01/2020 | SDPF/2019-20/P/39 | 1,200 | ||||||||||||
13/01/2020 | SFC/2019-20/P/58 | 200,000 | ||||||||||||
13/01/2020 | SSAOC/2019-20/P/33 | 520,800 | ||||||||||||
13/01/2020 | SSAOC/2019-20/P/34 | 840,667 | ||||||||||||
16/01/2020 | ELECTION/2019-20/P/3 | 21,000 | ||||||||||||
16/01/2020 | ICDS/2019-20/P/19 | 6,367 | ||||||||||||
16/01/2020 | SFC/2019-20/P/86 | 250,000 | ||||||||||||
17/01/2020 | GGY/2019-20/P/103 | 100,000 | ||||||||||||
17/01/2020 | GGY/2019-20/P/104 | 118,000 | ||||||||||||
17/01/2020 | SDPF/2019-20/P/40 | 75,000 | ||||||||||||
17/01/2020 | SDPF/2019-20/P/41 | 50,000 | ||||||||||||
20/01/2020 | GGY/2019-20/P/105 | 100,000 | ||||||||||||
20/01/2020 | GGY/2019-20/P/106 | 200,000 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/24 | 216,300 | ||||||||||||
20/01/2020 | MLALAD/2019-20/P/46 | 100,000 | ||||||||||||
20/01/2020 | MLALAD/2019-20/P/49 | 75,000 | ||||||||||||
20/01/2020 | NOAPS/2019-20/P/24 | 500 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/25 | 39,740 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/26 | 22,608 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/27 | 22,608 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/28 | 22,608 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/47 | 5,149 | ||||||||||||
22/01/2020 | NRLM/2019-20/P/9 | 8,960 | ||||||||||||
22/01/2020 | SDPF/2019-20/P/42 | 1,420 | ||||||||||||
24/01/2020 | SPPF/2019-20/P/1 | 48,345 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/176 | 100,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/177 | 8,782 | ||||||||||||
31/01/2020 | GGY/2019-20/P/107 | 100,000 | ||||||||||||
31/01/2020 | GGY/2019-20/P/108 | 100,000 | ||||||||||||
31/01/2020 | GGY/2019-20/P/109 | 100,000 | ||||||||||||
31/01/2020 | GGY/2019-20/P/110 | 100,000 | ||||||||||||
31/01/2020 | IAY/2019-20/P/10 | 6,391 | ||||||||||||
31/01/2020 | IAY/2019-20/P/9 | 18,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/13 | 27,500 | ||||||||||||
31/01/2020 | SPPF/2019-20/P/2 | 162,685 | ||||||||||||
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