Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | MLALAD/2019-20/R/6 | 3,400,000 | 02/01/2020 | BPGY/2019-20/P/13 | 40,000 | 04/01/2020 | MLALAD/2019-20/C/5 | 1,889 | ||||||
07/01/2020 | MGNREGA/2019-20/R/17 | 3,200 | 02/01/2020 | IAY/2019-20/P/32 | 86,700 | 04/01/2020 | SPPF/2019-20/C/8 | 10,008 | ||||||
13/01/2020 | NDPS/2019-20/R/3 | 524,600 | 04/01/2020 | MLALAD/2019-20/P/8 | 70,769 | 28/01/2020 | AGAV/2019-20/C/10 | 4,153 | ||||||
16/01/2020 | GGY/2019-20/R/2 | 275,671 | 04/01/2020 | SPPF/2019-20/P/9 | 181,662 | 28/01/2020 | AGAV/2019-20/C/11 | 4,075 | ||||||
16/01/2020 | NDPS/2019-20/R/4 | 7,330 | 06/01/2020 | WODC/2019-20/P/25 | 553,846 | 28/01/2020 | AGAV/2019-20/C/12 | 3,229 | ||||||
16/01/2020 | NOAPS/2019-20/R/10 | 129,059 | 06/01/2020 | WODC/2019-20/P/26 | 118,338 | 28/01/2020 | AGAV/2019-20/C/13 | 7,636 | ||||||
16/01/2020 | NOAPS/2019-20/R/11 | 60,600 | 13/01/2020 | NDPS/2019-20/P/10 | 55,300 | 28/01/2020 | AGAV/2019-20/C/9 | 4,207 | ||||||
16/01/2020 | NOAPS/2019-20/R/12 | 53,674,932 | 13/01/2020 | NDPS/2019-20/P/9 | 55,300 | 28/01/2020 | BKBK/2019-20/C/13 | 16,055 | ||||||
16/01/2020 | NOAPS/2019-20/R/13 | 996,076 | 13/01/2020 | NOAPS/2019-20/P/36 | 2,500,000 | 28/01/2020 | BKBK/2019-20/C/14 | 25,442 | ||||||
16/01/2020 | NOAPS/2019-20/R/14 | 287,400 | 13/01/2020 | NOAPS/2019-20/P/37 | 1,000 | 28/01/2020 | BKBK/2019-20/C/15 | 65,554 | ||||||
16/01/2020 | NWPS/2019-20/R/6 | 664,200 | 13/01/2020 | NOAPS/2019-20/P/38 | 951,500 | 28/01/2020 | BKBK/2019-20/C/16 | 48,791 | ||||||
18/01/2020 | CDPTF/2019-20/R/1 | 612,000 | 13/01/2020 | NWPS/2019-20/P/11 | 385,500 | |||||||||
20/01/2020 | ELECTION/2019-20/R/7 | 10,000 | 14/01/2020 | BANISHREE/2019-20/P/3 | 5,000 | |||||||||
31/01/2020 | MLALAD/2019-20/R/7 | 1,400,000 | 14/01/2020 | MGNREGA/2019-20/P/36 | 3,200 | |||||||||
16/01/2020 | IAY/2019-20/P/33 | 26,000 | ||||||||||||
16/01/2020 | IAY/2019-20/P/34 | 23,010 | ||||||||||||
16/01/2020 | IAY/2019-20/P/35 | 75,700 | ||||||||||||
16/01/2020 | OWN/2019-20/P/20 | 69,826 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/41 | 98,000 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/42 | 147,000 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/43 | 187,710 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/44 | 141,795 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/45 | 196,000 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/38 | 200,000 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/39 | 200,000 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/40 | 320,816 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/41 | 437,787 | ||||||||||||
28/01/2020 | SPPF/2019-20/P/10 | 120,000 | ||||||||||||
28/01/2020 | SPPF/2019-20/P/8 | 190,144 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/33 | 200,000 | ||||||||||||
29/01/2020 | IAY/2019-20/P/31 | 20,000 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/35 | 1,200 | ||||||||||||
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