Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | IAY/2019-20/R/11 | 724 | 02/01/2020 | AGAV/2019-20/P/64 | 75,991 | 02/01/2020 | AGAV/2019-20/C/48 | 140 | 16/01/2020 | NOAPS/2019-20/J/10 | 2,363,900 | |||
02/01/2020 | IAY/2019-20/R/12 | 715 | 02/01/2020 | AGAV/2019-20/P/65 | 74,251 | 02/01/2020 | AGAV/2019-20/C/49 | 144 | 16/01/2020 | NOAPS/2019-20/J/11 | 943,500 | |||
02/01/2020 | IAY/2019-20/R/13 | 713 | 02/01/2020 | BKBK/2019-20/P/74 | 195,685 | 09/01/2020 | AGAV/2019-20/C/50 | 241 | 16/01/2020 | NOAPS/2019-20/J/12 | 1,498,500 | |||
02/01/2020 | MGNREGA/2019-20/R/47 | 35,132 | 02/01/2020 | GGY/2019-20/P/78 | 15,071 | 09/01/2020 | NOAPS/2019-20/C/7 | 13,000 | 16/01/2020 | NOAPS/2019-20/J/13 | 220,200 | |||
02/01/2020 | WODC/2019-20/R/6 | 60,838 | 02/01/2020 | GGY/2019-20/P/79 | 15,265 | 09/01/2020 | SDPF/2019-20/C/7 | 160 | ||||||
02/01/2020 | WODC/2019-20/R/7 | 54,973 | 02/01/2020 | GGY/2019-20/P/80 | 15,210 | 09/01/2020 | SPPF/2019-20/C/14 | 28 | ||||||
02/01/2020 | WODC/2019-20/R/8 | 48,354 | 02/01/2020 | MGNREGA/2019-20/P/44 | 35,132 | 27/01/2020 | NOAPS/2019-20/C/8 | 131,500 | ||||||
09/01/2020 | NOAPS/2019-20/R/26 | 5,659 | 02/01/2020 | OWN/2019-20/P/90 | 5,040 | 31/01/2020 | AGAV/2019-20/C/51 | 294 | ||||||
09/01/2020 | NOAPS/2019-20/R/27 | 1,793 | 03/01/2020 | 4THSFC/2019-20/P/66 | 40,680 | 31/01/2020 | AGAV/2019-20/C/52 | 6,266 | ||||||
09/01/2020 | NOAPS/2019-20/R/28 | 8,700 | 03/01/2020 | 4THSFC/2019-20/P/67 | 200,000 | 31/01/2020 | AGAV/2019-20/C/53 | 197 | ||||||
09/01/2020 | SSAOC/2019-20/R/50 | 178,927 | 03/01/2020 | 4THSFC/2019-20/P/68 | 197,343 | 31/01/2020 | AGAV/2019-20/C/54 | 138 | ||||||
17/01/2020 | MBPY/2019-20/R/29 | 300,000 | 03/01/2020 | 4THSFC/2019-20/P/69 | 158,440 | 31/01/2020 | SPPF/2019-20/C/15 | 44 | ||||||
31/01/2020 | SSAOC/2019-20/R/51 | 7,000 | 06/01/2020 | OWN/2019-20/P/91 | 58,136 | |||||||||
31/01/2020 | SSAOC/2019-20/R/52 | 372,643 | 06/01/2020 | OWN/2019-20/P/92 | 5,040 | |||||||||
31/01/2020 | SSAOC/2019-20/R/53 | 173,547 | 09/01/2020 | 4THSFC/2019-20/P/70 | 321,418 | |||||||||
09/01/2020 | AGAV/2019-20/P/66 | 127,809 | ||||||||||||
09/01/2020 | SDPF/2019-20/P/11 | 76,187 | ||||||||||||
09/01/2020 | SPPF/2019-20/P/20 | 17,479 | ||||||||||||
09/01/2020 | SSAOC/2019-20/P/100 | 24,677 | ||||||||||||
09/01/2020 | SSAOC/2019-20/P/101 | 25,177 | ||||||||||||
09/01/2020 | SSAOC/2019-20/P/102 | 27,573 | ||||||||||||
09/01/2020 | SSAOC/2019-20/P/103 | 25,573 | ||||||||||||
09/01/2020 | SSAOC/2019-20/P/104 | 25,573 | ||||||||||||
09/01/2020 | SSAOC/2019-20/P/98 | 25,177 | ||||||||||||
09/01/2020 | SSAOC/2019-20/P/99 | 25,177 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/15 | 13,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/93 | 3,710 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/71 | 339,139 | ||||||||||||
17/01/2020 | AWC/2019-20/P/11 | 200,000 | ||||||||||||
17/01/2020 | CCR/2019-20/P/1 | 324 | ||||||||||||
17/01/2020 | MBPY/2019-20/P/30 | 1,000 | ||||||||||||
17/01/2020 | MBPY/2019-20/P/31 | 3,432,300 | ||||||||||||
17/01/2020 | MBPY/2019-20/P/32 | 227,400 | ||||||||||||
17/01/2020 | NOAPS/2019-20/P/16 | 300,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/67 | 132,625 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/68 | 144,884 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/69 | 113,265 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/70 | 102,614 | ||||||||||||
21/01/2020 | OWN/2019-20/P/94 | 108,352 | ||||||||||||
21/01/2020 | SPPF/2019-20/P/21 | 23,274 | ||||||||||||
27/01/2020 | NOAPS/2019-20/P/17 | 131,500 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/72 | 67,216 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/73 | 3,000 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/74 | 3,000 | ||||||||||||
31/01/2020 | AGAV/2019-20/P/71 | 4,000 | ||||||||||||
31/01/2020 | AWC/2019-20/P/12 | 5,449 | ||||||||||||
31/01/2020 | BKBK/2019-20/P/75 | 3,000 | ||||||||||||
31/01/2020 | BKBK/2019-20/P/76 | 3,000 | ||||||||||||
31/01/2020 | CGF/2019-20/P/3 | 3,542 | ||||||||||||
31/01/2020 | OWN/2019-20/P/95 | 6,258 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/105 | 56,652 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/106 | 186,423 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/107 | 129,568 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/108 | 91,367 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/109 | 64,670 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/110 | 17,510 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/111 | 7,000 | ||||||||||||
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