Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MGNREGA/2019-20/R/16 | 62,700 | 02/01/2020 | DMF/2019-20/P/87 | 170,399 | 07/01/2020 | ICDS/2019-20/C/1 | 6,794,186 | ||||||
02/01/2020 | MGNREGA/2019-20/R/17 | 3,127 | 02/01/2020 | GGY/2019-20/P/37 | 250,000 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/18 | 22,370 | 02/01/2020 | MGNREGA/2019-20/P/14 | 62,700 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/19 | 538,072 | 02/01/2020 | MGNREGA/2019-20/P/15 | 3,127 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/20 | 17,400 | 02/01/2020 | MGNREGA/2019-20/P/16 | 22,370 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/21 | 2,600 | 02/01/2020 | MGNREGA/2019-20/P/17 | 538,072 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/22 | 13,440 | 02/01/2020 | SDPF/2019-20/P/22 | 250,000 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/10 | 432 | 02/01/2020 | WODC/2019-20/P/52 | 500,000 | |||||||||
04/01/2020 | SSAOC/2019-20/R/12 | 1,431,912 | 02/01/2020 | WODC/2019-20/P/53 | 1,206,552 | |||||||||
18/01/2020 | BPGY/2019-20/R/16 | 210,000 | 03/01/2020 | AGAV/2019-20/P/50 | 234,506 | |||||||||
18/01/2020 | BPGY/2019-20/R/17 | 2,700,000 | 03/01/2020 | AGAV/2019-20/P/51 | 278,363 | |||||||||
18/01/2020 | BPGY/2019-20/R/18 | 860,000 | 03/01/2020 | AGAV/2019-20/P/52 | 291,664 | |||||||||
24/01/2020 | SDPF/2019-20/R/7 | 2,000 | 03/01/2020 | AGAV/2019-20/P/53 | 251,076 | |||||||||
03/01/2020 | MGNREGA/2019-20/P/18 | 17,400 | ||||||||||||
03/01/2020 | MGNREGA/2019-20/P/19 | 2,600 | ||||||||||||
03/01/2020 | MGNREGA/2019-20/P/20 | 13,440 | ||||||||||||
03/01/2020 | NOAPS/2019-20/P/84 | 5,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/42 | 3,000 | ||||||||||||
04/01/2020 | 4THSFC/2019-20/P/41 | 2,400 | ||||||||||||
04/01/2020 | DMF/2019-20/P/88 | 46,656 | ||||||||||||
04/01/2020 | SSAOC/2019-20/P/12 | 1,431,912 | ||||||||||||
07/01/2020 | GGY/2019-20/P/38 | 200,000 | ||||||||||||
07/01/2020 | ICDS/2019-20/P/13 | 155,121 | ||||||||||||
08/01/2020 | AGAV/2019-20/P/54 | 274,061 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/85 | 441,700 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/86 | 1,050,900 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/87 | 268,500 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/88 | 48,700 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/89 | 2,404,700 | ||||||||||||
13/01/2020 | DMF/2019-20/P/89 | 758,892 | ||||||||||||
13/01/2020 | ICDS/2019-20/P/14 | 125,000 | ||||||||||||
13/01/2020 | ICDS/2019-20/P/15 | 200,000 | ||||||||||||
13/01/2020 | SDPF/2019-20/P/23 | 173,585 | ||||||||||||
13/01/2020 | WODC/2019-20/P/54 | 85,151 | ||||||||||||
13/01/2020 | WODC/2019-20/P/55 | 300,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/43 | 1,179 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/55 | 225,294 | ||||||||||||
18/01/2020 | BPGY/2019-20/P/21 | 210,000 | ||||||||||||
18/01/2020 | BPGY/2019-20/P/22 | 2,700,000 | ||||||||||||
18/01/2020 | BPGY/2019-20/P/23 | 860,000 | ||||||||||||
18/01/2020 | CGF/2019-20/P/11 | 200,000 | ||||||||||||
18/01/2020 | WODC/2019-20/P/56 | 299,107 | ||||||||||||
18/01/2020 | WODC/2019-20/P/57 | 291,230 | ||||||||||||
18/01/2020 | WODC/2019-20/P/58 | 265,081 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/56 | 283,744 | ||||||||||||
28/01/2020 | DMF/2019-20/P/90 | 7,589 | ||||||||||||
28/01/2020 | OWN/2019-20/P/44 | 3,000 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/90 | 9,000 | ||||||||||||
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