Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | AGAV/2019-20/R/2 | 22,080,000 | 01/01/2020 | GGY/2019-20/P/49 | 300,000 | 02/01/2020 | AGAV/2019-20/C/17 | 7,195 | 13/01/2020 | NOAPS/2019-20/J/3 | 20,000 | |||
02/01/2020 | OWN/2019-20/R/9 | 5,315 | 01/01/2020 | SFC/2019-20/P/42 | 205,000 | 02/01/2020 | BKBK/2019-20/C/8 | 45,867 | ||||||
02/01/2020 | SFC/2019-20/R/8 | 1,905,228 | 01/01/2020 | WODC/2019-20/P/50 | 127,129 | 13/01/2020 | AGAV/2019-20/C/18 | 11,494 | ||||||
02/01/2020 | SFC/2019-20/R/9 | 3,785,000 | 01/01/2020 | WODC/2019-20/P/51 | 95,124 | 13/01/2020 | BKBK/2019-20/C/9 | 23,852 | ||||||
03/01/2020 | MGNREGA/2019-20/R/9 | 20,300 | 02/01/2020 | AGAV/2019-20/P/90 | 163,711 | 13/01/2020 | NOAPS/2019-20/C/25 | 2,484,100 | ||||||
12/01/2020 | MBPY/2019-20/R/5 | 38,120,600 | 02/01/2020 | BKBK/2019-20/P/25 | 500,000 | 13/01/2020 | NOAPS/2019-20/C/26 | 932,500 | ||||||
12/01/2020 | MBPY/2019-20/R/6 | 249,796 | 02/01/2020 | BPGY/2019-20/P/3 | 44,250 | 13/01/2020 | NOAPS/2019-20/C/27 | 185,900 | ||||||
13/01/2020 | CDPTF/2019-20/R/1 | 3,785,000 | 02/01/2020 | IAY/2019-20/P/30 | 9,485 | 21/01/2020 | AGAV/2019-20/C/19 | 39,577 | ||||||
13/01/2020 | NOAPS/2019-20/R/21 | 4,007,600 | 06/01/2020 | IAY/2019-20/P/31 | 11,025 | 21/01/2020 | AGAV/2019-20/C/20 | 8,491 | ||||||
15/01/2020 | CRF/2019-20/R/1 | 11,930,611 | 06/01/2020 | IAY/2019-20/P/32 | 1,102 | |||||||||
21/01/2020 | MBPY/2019-20/R/7 | 180,000 | 13/01/2020 | AGAV/2019-20/P/91 | 89,723 | |||||||||
22/01/2020 | OWN/2019-20/R/10 | 2,873 | 13/01/2020 | AGAV/2019-20/P/92 | 45,415 | |||||||||
13/01/2020 | AGAV/2019-20/P/93 | 140,966 | ||||||||||||
13/01/2020 | BKBK/2019-20/P/26 | 300,000 | ||||||||||||
13/01/2020 | BKBK/2019-20/P/27 | 163,950 | ||||||||||||
13/01/2020 | MBPY/2019-20/P/11 | 4,007,600 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/29 | 7,610,100 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/30 | 5,500 | ||||||||||||
14/01/2020 | CRF/2019-20/P/9 | 200,000 | ||||||||||||
14/01/2020 | GGY/2019-20/P/50 | 201,000 | ||||||||||||
16/01/2020 | IAY/2019-20/P/33 | 4,775 | ||||||||||||
16/01/2020 | OWN/2019-20/P/53 | 3,510 | ||||||||||||
16/01/2020 | WODC/2019-20/P/52 | 4,000 | ||||||||||||
17/01/2020 | WODC/2019-20/P/53 | 241,321 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/100 | 200,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/101 | 74,012 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/102 | 200,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/94 | 94,364 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/95 | 71,099 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/96 | 81,485 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/97 | 200,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/98 | 200,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/99 | 48,675 | ||||||||||||
22/01/2020 | OWN/2019-20/P/54 | 2,873 | ||||||||||||
24/01/2020 | OWN/2019-20/P/55 | 8,063 | ||||||||||||
27/01/2020 | WODC/2019-20/P/54 | 167,877 | ||||||||||||
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