Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | AWC/2019-20/R/4 | 140,034 | 04/01/2020 | 4THSFC/2019-20/P/42 | 220,000 | 27/01/2020 | NOAPS/2019-20/J/1 | 30,000 | ||||||
03/01/2020 | BPGY/2019-20/R/3 | 1,516 | 04/01/2020 | AGAV/2019-20/P/48 | 145,122 | |||||||||
03/01/2020 | BYSY/2019-20/R/2 | 3,178 | 07/01/2020 | 4THSFC/2019-20/P/43 | 24,854 | |||||||||
03/01/2020 | CESS/2019-20/R/2 | 4,277 | 07/01/2020 | AGAV/2019-20/P/49 | 180,560 | |||||||||
03/01/2020 | CRF/2019-20/R/5 | 24,120 | 07/01/2020 | AGAV/2019-20/P/50 | 26,914 | |||||||||
03/01/2020 | DMF/2019-20/R/2 | 83,388 | 07/01/2020 | AWC/2019-20/P/10 | 8,464 | |||||||||
03/01/2020 | ELECTION/2019-20/R/2 | 2,276 | 07/01/2020 | BYSY/2019-20/P/2 | 22,500 | |||||||||
03/01/2020 | GGY/2019-20/R/2 | 50,044 | 07/01/2020 | DMF/2019-20/P/20 | 6,970 | |||||||||
03/01/2020 | IAY/2019-20/R/6 | 12,382 | 07/01/2020 | GGY/2019-20/P/20 | 37,652 | |||||||||
03/01/2020 | KL GRANT/2019-20/R/2 | 761 | 07/01/2020 | MLALAD/2019-20/P/21 | 10,540 | |||||||||
03/01/2020 | MADA/2019-20/R/2 | 1,477 | 07/01/2020 | MLALAD/2019-20/P/22 | 2,000 | |||||||||
03/01/2020 | MDMS/2019-20/R/1 | 53,217 | 07/01/2020 | NRUM/2019-20/P/39 | 700,000 | |||||||||
03/01/2020 | MLALAD/2019-20/R/2 | 147,644 | 07/01/2020 | NRUM/2019-20/P/40 | 286,508 | |||||||||
03/01/2020 | MPLADS/2019-20/R/2 | 98,778 | 07/01/2020 | NRUM/2019-20/P/41 | 47,400 | |||||||||
03/01/2020 | NRUM/2019-20/R/2 | 500,000 | 07/01/2020 | PPD/2019-20/P/28 | 11,398 | |||||||||
03/01/2020 | NRUM/2019-20/R/4 | 1,453,200 | 07/01/2020 | PYKKA/2019-20/P/1 | 2,295 | |||||||||
03/01/2020 | PPD/2019-20/R/3 | 142,997 | 07/01/2020 | SDPF/2019-20/P/6 | 123,925 | |||||||||
03/01/2020 | PYKKA/2019-20/R/1 | 26,364 | 07/01/2020 | SDPF/2019-20/P/7 | 2,134 | |||||||||
03/01/2020 | SDPF/2019-20/R/2 | 40,592 | 07/01/2020 | SPPF/2019-20/P/5 | 1,633 | |||||||||
03/01/2020 | SPPF/2019-20/R/1 | 62,250 | 07/01/2020 | SSDG/2019-20/P/3 | 630 | |||||||||
03/01/2020 | SSAOC/2019-20/R/8 | 11,975 | 07/01/2020 | WODC/2019-20/P/26 | 28,768 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/3 | 243,633 | 09/01/2020 | AWC/2019-20/P/11 | 200,000 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/4 | 1,645,874 | 09/01/2020 | AWC/2019-20/P/12 | 200,000 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/5 | 1,000,000 | 09/01/2020 | IAY/2019-20/P/11 | 23,680 | |||||||||
08/01/2020 | AGAV/2019-20/R/4 | 101,366 | 09/01/2020 | NOAPS/2019-20/P/23 | 3,250 | |||||||||
08/01/2020 | AWC/2019-20/R/5 | 26,680 | 09/01/2020 | NOAPS/2019-20/P/24 | 13,800 | |||||||||
08/01/2020 | AWC/2019-20/R/6 | 101 | 09/01/2020 | NRUM/2019-20/P/43 | 164,890 | |||||||||
08/01/2020 | BYSY/2019-20/R/3 | 22,500 | 10/01/2020 | WODC/2019-20/P/27 | 4,381,369 | |||||||||
08/01/2020 | BYSY/2019-20/R/4 | 22,500 | 13/01/2020 | NOAPS/2019-20/P/25 | 3,706,200 | |||||||||
08/01/2020 | CCR/2019-20/R/2 | 18,733 | 18/01/2020 | NRUM/2019-20/P/42 | 10,000 | |||||||||
08/01/2020 | CGF/2019-20/R/2 | 13,113 | 18/01/2020 | PPD/2019-20/P/29 | 8,000 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/19 | 15 | 20/01/2020 | MLALAD/2019-20/P/23 | 40,035 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/20 | 1,485 | 22/01/2020 | IAY/2019-20/P/13 | 19,200 | |||||||||
08/01/2020 | MLALAD/2019-20/R/3 | 900,000 | 22/01/2020 | IAY/2019-20/P/14 | 186,000 | |||||||||
08/01/2020 | NOAPS/2019-20/R/27 | 1,395 | 27/01/2020 | AGAV/2019-20/P/51 | 140,931 | |||||||||
08/01/2020 | NOAPS/2019-20/R/28 | 56,789 | 27/01/2020 | BYSY/2019-20/P/3 | 3,600 | |||||||||
08/01/2020 | NOAPS/2019-20/R/29 | 11,458 | 27/01/2020 | IAY/2019-20/P/12 | 29,100 | |||||||||
08/01/2020 | NOAPS/2019-20/R/30 | 36,881 | 27/01/2020 | MLALAD/2019-20/P/24 | 100,000 | |||||||||
08/01/2020 | NOAPS/2019-20/R/31 | 7,415 | 27/01/2020 | NOAPS/2019-20/P/26 | 2,766,200 | |||||||||
08/01/2020 | NOAPS/2019-20/R/32 | 22,719 | 27/01/2020 | NRUM/2019-20/P/44 | 511,387 | |||||||||
08/01/2020 | NRHM/2019-20/R/2 | 6,725 | 27/01/2020 | NRUM/2019-20/P/45 | 1,000,000 | |||||||||
08/01/2020 | NRUM/2019-20/R/3 | 2,766,200 | 27/01/2020 | NRUM/2019-20/P/46 | 66,632 | |||||||||
08/01/2020 | PPD/2019-20/R/4 | 99,462 | 27/01/2020 | NRUM/2019-20/P/47 | 31,600 | |||||||||
08/01/2020 | RGPSA/2019-20/R/2 | 1,420 | ||||||||||||
08/01/2020 | SSDG/2019-20/R/2 | 145,190 | ||||||||||||
08/01/2020 | WODC/2019-20/R/2 | 422,660 | ||||||||||||
09/01/2020 | NOAPS/2019-20/R/33 | 235,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/R/34 | 482,700 | ||||||||||||
13/01/2020 | NOAPS/2019-20/R/36 | 9,524,700 | ||||||||||||
13/01/2020 | NOAPS/2019-20/R/37 | 557,000 | ||||||||||||
22/01/2020 | IAY/2019-20/R/7 | 500,000 | ||||||||||||
27/01/2020 | BYSY/2019-20/R/5 | 135,000 | ||||||||||||
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