Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | IAY/2019-20/R/25 | 22,000 | 01/01/2020 | SFC/2019-20/P/32 | 40,680 | 20/01/2020 | OWN/2019-20/J/1 | 430,000 | ||||||
04/01/2020 | IAY/2019-20/R/26 | 25,000 | 03/01/2020 | GGY/2019-20/P/52 | 3,000 | 20/01/2020 | OWN/2019-20/J/2 | 25,000 | ||||||
06/01/2020 | IAY/2019-20/R/27 | 66,000 | 03/01/2020 | GGY/2019-20/P/53 | 200,000 | |||||||||
09/01/2020 | IAY/2019-20/R/28 | 20,000 | 03/01/2020 | GGY/2019-20/P/54 | 200,000 | |||||||||
10/01/2020 | BPGY/2019-20/R/12 | 30,000 | 03/01/2020 | NFBS/2019-20/P/3 | 290,000 | |||||||||
10/01/2020 | IAY/2019-20/R/29 | 132,000 | 03/01/2020 | NOAPS/2019-20/P/12 | 500 | |||||||||
13/01/2020 | IAY/2019-20/R/30 | 110,000 | 03/01/2020 | OWN/2019-20/P/43 | 20,003 | |||||||||
14/01/2020 | BPGY/2019-20/R/13 | 40,000 | 06/01/2020 | GGY/2019-20/P/55 | 4,350 | |||||||||
17/01/2020 | IAY/2019-20/R/31 | 103,000 | 06/01/2020 | GGY/2019-20/P/56 | 4,500 | |||||||||
18/01/2020 | IAY/2019-20/R/32 | 71,000 | 06/01/2020 | GGY/2019-20/P/57 | 9,000 | |||||||||
20/01/2020 | IAY/2019-20/R/33 | 22,000 | 06/01/2020 | HTADASA/2019-20/P/2 | 3,800 | |||||||||
22/01/2020 | BPGY/2019-20/R/14 | 15,000 | 06/01/2020 | OWN/2019-20/P/44 | 16,000 | |||||||||
22/01/2020 | IAY/2019-20/R/35 | 5,000 | 06/01/2020 | OWN/2019-20/P/45 | 5,000 | |||||||||
31/01/2020 | BPGY/2019-20/R/15 | 1,740 | 06/01/2020 | OWN/2019-20/P/46 | 15,000 | |||||||||
31/01/2020 | CCR/2019-20/R/4 | 48,318 | 06/01/2020 | SFC/2019-20/P/33 | 4,950 | |||||||||
31/01/2020 | CRF/2019-20/R/11 | 6,890 | 08/01/2020 | MGNREGA/2019-20/P/24 | 108,150 | |||||||||
31/01/2020 | DRM/2019-20/R/5 | 625 | 08/01/2020 | MGNREGA/2019-20/P/25 | 51,007 | |||||||||
31/01/2020 | ELECTION/2019-20/R/10 | 61,258 | 08/01/2020 | OWN/2019-20/P/47 | 13,200 | |||||||||
31/01/2020 | ELECTION/2019-20/R/9 | 1,724 | 08/01/2020 | OWN/2019-20/P/48 | 1,875 | |||||||||
31/01/2020 | GGY/2019-20/R/6 | 133,169 | 13/01/2020 | IAY/2019-20/P/49 | 18,500 | |||||||||
31/01/2020 | HTADASA/2019-20/R/5 | 3,989 | 13/01/2020 | IAY/2019-20/P/50 | 1,110 | |||||||||
31/01/2020 | IAY/2019-20/R/36 | 7,400 | 13/01/2020 | OWN/2019-20/P/49 | 9,600 | |||||||||
31/01/2020 | MBPY/2019-20/R/11 | 16,637,700 | 14/01/2020 | MBPY/2019-20/P/28 | 5,656,900 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/15 | 162,412 | 14/01/2020 | NDPS/2019-20/P/10 | 169,000 | |||||||||
31/01/2020 | MJBY/2019-20/R/4 | 7,200 | 14/01/2020 | NWPS/2019-20/P/10 | 549,500 | |||||||||
31/01/2020 | MPLADS/2019-20/R/5 | 21,087 | 17/01/2020 | OWN/2019-20/P/50 | 1,930 | |||||||||
31/01/2020 | MPLADS/2019-20/R/6 | 1,800,000 | 18/01/2020 | GGY/2019-20/P/58 | 6,000 | |||||||||
31/01/2020 | NDPS/2019-20/R/11 | 248,400 | 18/01/2020 | SFC/2019-20/P/34 | 146,556 | |||||||||
31/01/2020 | NWPS/2019-20/R/8 | 625,200 | 20/01/2020 | GGY/2019-20/P/59 | 130,000 | |||||||||
31/01/2020 | OWN/2019-20/R/21 | 1,930 | 20/01/2020 | SFC/2019-20/P/35 | 100,000 | |||||||||
31/01/2020 | OWN/2019-20/R/22 | 51,394 | 27/01/2020 | IAY/2019-20/P/51 | 10,238 | |||||||||
31/01/2020 | OWN/2019-20/R/23 | 118,830 | 27/01/2020 | SFC/2019-20/P/36 | 105,913 | |||||||||
31/01/2020 | OWN/2019-20/R/24 | 17,865 | 28/01/2020 | MBPY/2019-20/P/29 | 14,000 | |||||||||
31/01/2020 | OWN/2019-20/R/25 | 8,750 | 28/01/2020 | OWN/2019-20/P/51 | 8,000 | |||||||||
31/01/2020 | RGPSA/2019-20/R/4 | 812 | 31/01/2020 | SSAOC/2019-20/P/3 | 6,532,813 | |||||||||
31/01/2020 | SFC/2019-20/R/13 | 75,000 | 31/01/2020 | SSAOC/2019-20/P/4 | 3,942,140 | |||||||||
31/01/2020 | SPPF/2019-20/R/5 | 5,621 | ||||||||||||
31/01/2020 | SSAOC/2019-20/R/6 | 6,532,813 | ||||||||||||
31/01/2020 | SSAOC/2019-20/R/7 | 3,942,140 | ||||||||||||
31/01/2020 | TSC/2019-20/R/4 | 162 | ||||||||||||
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