Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AWC/2019-20/R/8 | 201,062 | 01/01/2020 | 4THSFC/2019-20/P/98 | 41,742 | |||||||||
01/01/2020 | MPLADS/2019-20/R/4 | 1,800,000 | 02/01/2020 | 4THSFC/2019-20/P/99 | 3,620 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/9 | 43,132 | 03/01/2020 | GGY/2019-20/P/105 | 200,000 | |||||||||
04/01/2020 | NOAPS/2019-20/R/39 | 2,000 | 03/01/2020 | MGNREGA/2019-20/P/28 | 20,775 | |||||||||
04/01/2020 | NOAPS/2019-20/R/40 | 1,500 | 03/01/2020 | MGNREGA/2019-20/P/29 | 22,232 | |||||||||
04/01/2020 | NOAPS/2019-20/R/41 | 900 | 06/01/2020 | ELECTION/2019-20/P/11 | 647,500 | |||||||||
04/01/2020 | NOAPS/2019-20/R/42 | 3,600 | 06/01/2020 | ELECTION/2019-20/P/12 | 108,000 | |||||||||
06/01/2020 | AGAV/2019-20/R/34 | 52,720 | 07/01/2020 | 4THSFC/2019-20/P/100 | 3,836 | |||||||||
06/01/2020 | MLALAD/2019-20/R/42 | 59,813 | 07/01/2020 | MLALAD/2019-20/P/27 | 57,270 | |||||||||
07/01/2020 | MLALAD/2019-20/R/27 | 57,270 | 08/01/2020 | 4THSFC/2019-20/P/101 | 574,997 | |||||||||
07/01/2020 | NOAPS/2019-20/R/44 | 6,482,100 | 08/01/2020 | FDR/2019-20/P/10 | 175,088 | |||||||||
07/01/2020 | NOAPS/2019-20/R/49 | 347,400 | 08/01/2020 | SFC/2019-20/P/3 | 300,000 | |||||||||
07/01/2020 | NOAPS/2019-20/R/54 | 956,400 | 10/01/2020 | AWC/2019-20/P/19 | 118,045 | |||||||||
10/01/2020 | MLALAD/2019-20/R/43 | 136,363 | 10/01/2020 | GGY/2019-20/P/106 | 250,000 | |||||||||
13/01/2020 | NOAPS/2019-20/R/59 | 22,034,700 | 10/01/2020 | MGNREGA/2019-20/P/30 | 2,120 | |||||||||
16/01/2020 | AWC/2019-20/R/9 | 5,200,000 | 10/01/2020 | MGNREGA/2019-20/P/31 | 12,000 | |||||||||
17/01/2020 | AGAV/2019-20/R/35 | 69,059 | 10/01/2020 | MGNREGA/2019-20/P/32 | 7,930 | |||||||||
17/01/2020 | MLALAD/2019-20/R/44 | 59,036 | 10/01/2020 | NOAPS/2019-20/P/61 | 227,800 | |||||||||
17/01/2020 | SSAOC/2019-20/R/33 | 225,659 | 10/01/2020 | NOAPS/2019-20/P/62 | 7,728,900 | |||||||||
18/01/2020 | NOAPS/2019-20/R/60 | 364,000 | 10/01/2020 | NOAPS/2019-20/P/63 | 4,188,300 | |||||||||
20/01/2020 | AGAV/2019-20/R/36 | 11,058 | 10/01/2020 | NOAPS/2019-20/P/64 | 8,500 | |||||||||
20/01/2020 | OWN/2019-20/R/23 | 20,000 | 10/01/2020 | NOAPS/2019-20/P/65 | 752,500 | |||||||||
20/01/2020 | SSAOC/2019-20/R/34 | 49,352 | 10/01/2020 | OWN/2019-20/P/41 | 5,000 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/10 | 7,896 | 14/01/2020 | GGY/2019-20/P/107 | 200,000 | |||||||||
22/01/2020 | OWN/2019-20/R/24 | 20,000 | 14/01/2020 | OWN/2019-20/P/42 | 10,000 | |||||||||
22/01/2020 | OWN/2019-20/R/25 | 20,000 | 17/01/2020 | SSAOC/2019-20/P/33 | 225,659 | |||||||||
24/01/2020 | ELECTION/2019-20/R/10 | 65,742 | 18/01/2020 | GGY/2019-20/P/108 | 15,000 | |||||||||
24/01/2020 | OWN/2019-20/R/26 | 20,000 | 18/01/2020 | GGY/2019-20/P/109 | 15,000 | |||||||||
24/01/2020 | OWN/2019-20/R/27 | 5,000 | 18/01/2020 | OWN/2019-20/P/44 | 21,313 | |||||||||
24/01/2020 | OWN/2019-20/R/28 | 5,000 | 20/01/2020 | GGY/2019-20/P/110 | 250,000 | |||||||||
27/01/2020 | AGAV/2019-20/R/37 | 31,470 | 20/01/2020 | GGY/2019-20/P/111 | 6,000 | |||||||||
27/01/2020 | MLALAD/2019-20/R/45 | 42,573 | 20/01/2020 | NOAPS/2019-20/P/66 | 11,100 | |||||||||
27/01/2020 | SSAOC/2019-20/R/35 | 44,800 | 20/01/2020 | OWN/2019-20/P/45 | 20,000 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/8 | 22,232 | 20/01/2020 | SSAOC/2019-20/P/34 | 49,352 | |||||||||
31/01/2020 | OWN/2019-20/R/29 | 3,062 | 21/01/2020 | 4THSFC/2019-20/P/102 | 1,745 | |||||||||
31/01/2020 | OWN/2019-20/R/30 | 4,593 | 21/01/2020 | CCR/2019-20/P/5 | 10,000 | |||||||||
31/01/2020 | OWN/2019-20/R/31 | 6,124 | 21/01/2020 | ELECTION/2019-20/P/13 | 35,628 | |||||||||
21/01/2020 | GGY/2019-20/P/112 | 9,300 | ||||||||||||
21/01/2020 | GGY/2019-20/P/113 | 9,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/114 | 10,000 | ||||||||||||
22/01/2020 | AWC/2019-20/P/20 | 8,300 | ||||||||||||
22/01/2020 | AWC/2019-20/P/21 | 200,000 | ||||||||||||
22/01/2020 | CCR/2019-20/P/6 | 4,000 | ||||||||||||
22/01/2020 | CCR/2019-20/P/7 | 6,000 | ||||||||||||
22/01/2020 | GGY/2019-20/P/115 | 300,000 | ||||||||||||
22/01/2020 | GGY/2019-20/P/116 | 1,590 | ||||||||||||
22/01/2020 | GGY/2019-20/P/117 | 4,000 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/33 | 1,940 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/34 | 719 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/35 | 44,800 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/103 | 5,664 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/35 | 12,068 | ||||||||||||
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