Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | AGAV/2019-20/R/5 | 276,178 | 03/01/2020 | AGAV/2019-20/P/109 | 165,851 | |||||||||
03/01/2020 | AGAV/2019-20/R/6 | 151,054 | 03/01/2020 | AGAV/2019-20/P/110 | 3,873 | |||||||||
03/01/2020 | AGAV/2019-20/R/7 | 16,992 | 03/01/2020 | AGAV/2019-20/P/111 | 1,500 | |||||||||
03/01/2020 | AGAV/2019-20/R/8 | 15,198 | 03/01/2020 | AGAV/2019-20/P/112 | 300,000 | |||||||||
04/01/2020 | SSAOC/2019-20/R/18 | 1,367,350 | 03/01/2020 | AGAV/2019-20/P/113 | 5,202 | |||||||||
17/01/2020 | BKY/2019-20/R/9 | 1,395 | 03/01/2020 | AGAV/2019-20/P/114 | 3,000 | |||||||||
17/01/2020 | CCR/2019-20/R/4 | 2,694 | 03/01/2020 | AWC/2019-20/P/39 | 12,537 | |||||||||
20/01/2020 | MLALAD/2019-20/R/1 | 1,200,000 | 03/01/2020 | AWC/2019-20/P/40 | 140 | |||||||||
21/01/2020 | MGNREGA/2019-20/R/10 | 5,000 | 03/01/2020 | BPGY/2019-20/P/19 | 6,400 | |||||||||
30/01/2020 | NDPS/2019-20/R/6 | 171,000 | 03/01/2020 | OWN/2019-20/P/91 | 76,550 | |||||||||
30/01/2020 | NOAPS/2019-20/R/13 | 1,023,600 | 03/01/2020 | OWN/2019-20/P/92 | 1,253 | |||||||||
31/01/2020 | ELECTION/2019-20/R/3 | 3,675 | 03/01/2020 | OWN/2019-20/P/93 | 750 | |||||||||
31/01/2020 | ELECTION/2019-20/R/4 | 10,000 | 03/01/2020 | OWN/2019-20/P/94 | 46,182 | |||||||||
31/01/2020 | ELECTION/2019-20/R/5 | 1,470 | 03/01/2020 | OWN/2019-20/P/95 | 1,824 | |||||||||
31/01/2020 | ELECTION/2019-20/R/6 | 7,350 | 03/01/2020 | OWN/2019-20/P/96 | 500 | |||||||||
31/01/2020 | ELECTION/2019-20/R/7 | 11,250 | 04/01/2020 | AWC/2019-20/P/41 | 13,857 | |||||||||
04/01/2020 | AWC/2019-20/P/42 | 140 | ||||||||||||
04/01/2020 | AWC/2019-20/P/43 | 13,857 | ||||||||||||
04/01/2020 | AWC/2019-20/P/44 | 140 | ||||||||||||
04/01/2020 | AWC/2019-20/P/45 | 13,936 | ||||||||||||
04/01/2020 | AWC/2019-20/P/46 | 140 | ||||||||||||
04/01/2020 | FDR/2019-20/P/48 | 100,000 | ||||||||||||
04/01/2020 | FDR/2019-20/P/49 | 2,870 | ||||||||||||
04/01/2020 | FDR/2019-20/P/50 | 1,000 | ||||||||||||
04/01/2020 | MGNREGA/2019-20/P/54 | 42,640 | ||||||||||||
04/01/2020 | SSAOC/2019-20/P/16 | 1,367,350 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/50 | 36,390 | ||||||||||||
10/01/2020 | MBPY/2019-20/P/38 | 7,500 | ||||||||||||
13/01/2020 | MBPY/2019-20/P/39 | 2,711,500 | ||||||||||||
13/01/2020 | NDPS/2019-20/P/11 | 93,500 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/21 | 145,600 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/22 | 591,500 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/10 | 365,000 | ||||||||||||
14/01/2020 | TS/2019-20/P/2 | 5,000 | ||||||||||||
16/01/2020 | BYSY/2019-20/P/3 | 35,000 | ||||||||||||
16/01/2020 | FDR/2019-20/P/51 | 150,000 | ||||||||||||
16/01/2020 | FDR/2019-20/P/52 | 942 | ||||||||||||
16/01/2020 | FDR/2019-20/P/53 | 1,500 | ||||||||||||
16/01/2020 | GGY/2019-20/P/127 | 9,954 | ||||||||||||
16/01/2020 | GGY/2019-20/P/128 | 6,000 | ||||||||||||
21/01/2020 | BANISHREE/2019-20/P/5 | 40,500 | ||||||||||||
21/01/2020 | BKY/2019-20/P/140 | 31,453 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/55 | 48,100 | ||||||||||||
21/01/2020 | OWN/2019-20/P/97 | 232,797 | ||||||||||||
21/01/2020 | OWN/2019-20/P/98 | 2,686 | ||||||||||||
21/01/2020 | OWN/2019-20/P/99 | 2,381 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/115 | 200,000 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/116 | 185,267 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/117 | 151,054 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/118 | 276,178 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/119 | 15,198 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/120 | 16,992 | ||||||||||||
22/01/2020 | GGY/2019-20/P/129 | 121,709 | ||||||||||||
22/01/2020 | GGY/2019-20/P/130 | 2,007 | ||||||||||||
22/01/2020 | GGY/2019-20/P/131 | 1,205 | ||||||||||||
22/01/2020 | GGY/2019-20/P/132 | 100,000 | ||||||||||||
22/01/2020 | GGY/2019-20/P/133 | 3,731 | ||||||||||||
22/01/2020 | GGY/2019-20/P/134 | 1,000 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/56 | 915 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/57 | 20,000 | ||||||||||||
25/01/2020 | BPGY/2019-20/P/20 | 6,769 | ||||||||||||
|