Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/8 | 7,000 | 01/01/2020 | AGAV/2019-20/P/67 | 93,424 | 01/01/2020 | OWN/2019-20/J/4 | 7,000 | ||||||
04/01/2020 | MGNREGA/2019-20/R/27 | 18,797 | 01/01/2020 | AGAV/2019-20/P/68 | 157,068 | |||||||||
04/01/2020 | MGNREGA/2019-20/R/28 | 20,699 | 01/01/2020 | BKY/2019-20/P/19 | 112,900 | |||||||||
15/01/2020 | NWPS/2019-20/R/13 | 784,200 | 01/01/2020 | GGY/2019-20/P/56 | 140,434 | |||||||||
15/01/2020 | NWPS/2019-20/R/14 | 189,000 | 01/01/2020 | SPPF/2019-20/P/2 | 1,000,000 | |||||||||
16/01/2020 | NDPS/2019-20/R/11 | 88,200 | 04/01/2020 | MGNREGA/2019-20/P/43 | 18,797 | |||||||||
16/01/2020 | PMGAY/2019-20/R/5 | 6,000 | 04/01/2020 | OWN/2019-20/P/42 | 2,600 | |||||||||
21/01/2020 | SSAOC/2019-20/R/62 | 395,315 | 07/01/2020 | OWN/2019-20/P/43 | 3,000 | |||||||||
22/01/2020 | SSAOC/2019-20/R/59 | 48,692 | 07/01/2020 | OWN/2019-20/P/44 | 1,200 | |||||||||
22/01/2020 | SSAOC/2019-20/R/60 | 70,420 | 08/01/2020 | SFC/2019-20/P/15 | 10,047 | |||||||||
22/01/2020 | SSAOC/2019-20/R/61 | 264,651 | 13/01/2020 | NDPS/2019-20/P/1 | 77,700 | |||||||||
22/01/2020 | SSAOC/2019-20/R/63 | 3,174 | 13/01/2020 | NOAPS/2019-20/P/38 | 2,474,400 | |||||||||
28/01/2020 | PMGAY/2019-20/R/6 | 50,000 | 13/01/2020 | NWPS/2019-20/P/5 | 741,700 | |||||||||
16/01/2020 | AGAV/2019-20/P/69 | 106,889 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/70 | 52,708 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/71 | 102,518 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/72 | 144,007 | ||||||||||||
16/01/2020 | BKY/2019-20/P/20 | 159,791 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/40 | 3,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/45 | 7,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/46 | 673,406 | ||||||||||||
17/01/2020 | GGY/2019-20/P/57 | 275,854 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/44 | 84,000 | ||||||||||||
17/01/2020 | SFC/2019-20/P/16 | 36,550 | ||||||||||||
21/01/2020 | NOAPS/2019-20/P/41 | 23,500 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/63 | 395,315 | ||||||||||||
22/01/2020 | SSAOC/2019-20/P/60 | 48,692 | ||||||||||||
22/01/2020 | SSAOC/2019-20/P/61 | 70,420 | ||||||||||||
22/01/2020 | SSAOC/2019-20/P/62 | 264,651 | ||||||||||||
24/01/2020 | MGNREGA/2019-20/P/45 | 29,400 | ||||||||||||
27/01/2020 | IAY/2019-20/P/31 | 123,670 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/2 | 20,000 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/46 | 185,454 | ||||||||||||
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