Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AWC/2019-20/R/7 | 17,952 | 03/01/2020 | NRLM/2019-20/P/3 | 29,700 | |||||||||
01/01/2020 | AWC/2019-20/R/8 | 22 | 06/01/2020 | CDPTF/2019-20/P/3 | 732,000 | |||||||||
01/01/2020 | CCR/2019-20/R/4 | 41,598 | 06/01/2020 | MGNREGA/2019-20/P/26 | 3,000 | |||||||||
01/01/2020 | CGF/2019-20/R/8 | 3,526 | 09/01/2020 | NOAPS/2019-20/P/16 | 4,326,200 | |||||||||
01/01/2020 | CMRF/2019-20/R/4 | 188 | 09/01/2020 | SSAOC/2019-20/P/43 | 306,480 | |||||||||
01/01/2020 | ELECTION/2019-20/R/8 | 7,892 | 10/01/2020 | BYSY/2019-20/P/1 | 52,500 | |||||||||
01/01/2020 | FDR/2019-20/R/4 | 5,792 | 10/01/2020 | BYSY/2019-20/P/2 | 52,500 | |||||||||
01/01/2020 | HTADASA/2019-20/R/4 | 3,292 | 14/01/2020 | GGY/2019-20/P/57 | 200,000 | |||||||||
01/01/2020 | MDMS/2019-20/R/5 | 129,507 | 14/01/2020 | GGY/2019-20/P/58 | 225,924 | |||||||||
01/01/2020 | MDMS/2019-20/R/6 | 91,361 | 14/01/2020 | GGY/2019-20/P/59 | 211,614 | |||||||||
01/01/2020 | NOAPS/2019-20/R/25 | 143,397 | 14/01/2020 | GGY/2019-20/P/60 | 223,671 | |||||||||
01/01/2020 | NOAPS/2019-20/R/26 | 101,811 | 14/01/2020 | GGY/2019-20/P/61 | 300,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/27 | 2,360 | 14/01/2020 | GGY/2019-20/P/62 | 226,521 | |||||||||
01/01/2020 | NRLM/2019-20/R/18 | 66 | 14/01/2020 | GGY/2019-20/P/63 | 350,233 | |||||||||
01/01/2020 | NRLM/2019-20/R/19 | 3,707 | 14/01/2020 | GGY/2019-20/P/64 | 455,336 | |||||||||
01/01/2020 | OWN/2019-20/R/24 | 5,756 | 14/01/2020 | IAY/2019-20/P/39 | 50,322 | |||||||||
01/01/2020 | OWN/2019-20/R/25 | 1,357 | 14/01/2020 | MLALAD/2019-20/P/1 | 1,846 | |||||||||
01/01/2020 | OWN/2019-20/R/26 | 16,900 | 18/01/2020 | SSAOC/2019-20/P/44 | 487,566 | |||||||||
01/01/2020 | OWN/2019-20/R/27 | 497 | 20/01/2020 | GGY/2019-20/P/68 | 200,000 | |||||||||
01/01/2020 | OWN/2019-20/R/29 | 17,233 | 20/01/2020 | GGY/2019-20/P/69 | 184,819 | |||||||||
01/01/2020 | OWN/2019-20/R/30 | 203,988 | 29/01/2020 | BPGY/2019-20/P/19 | 45,000 | |||||||||
01/01/2020 | PMGSY/2019-20/R/4 | 4,732 | 29/01/2020 | BPGY/2019-20/P/20 | 45,000 | |||||||||
01/01/2020 | SSA/2019-20/R/4 | 529 | 29/01/2020 | BPGY/2019-20/P/21 | 45,000 | |||||||||
02/01/2020 | OWN/2019-20/R/28 | 943 | 31/01/2020 | CDPTF/2019-20/P/4 | 732,000 | |||||||||
04/01/2020 | AGAV/2019-20/R/65 | 19,651 | ||||||||||||
04/01/2020 | AGAV/2019-20/R/66 | 16,553 | ||||||||||||
06/01/2020 | MGNREGA/2019-20/R/26 | 3,000 | ||||||||||||
10/01/2020 | BYSY/2019-20/R/4 | 52,500 | ||||||||||||
10/01/2020 | BYSY/2019-20/R/5 | 52,500 | ||||||||||||
14/01/2020 | AGAV/2019-20/R/67 | 19,932 | ||||||||||||
14/01/2020 | AGAV/2019-20/R/68 | 19,589 | ||||||||||||
14/01/2020 | AGAV/2019-20/R/69 | 25,756 | ||||||||||||
14/01/2020 | AGAV/2019-20/R/70 | 16,456 | ||||||||||||
17/01/2020 | AGAV/2019-20/R/71 | 19,459 | ||||||||||||
17/01/2020 | AGAV/2019-20/R/72 | 16,691 | ||||||||||||
17/01/2020 | AGAV/2019-20/R/73 | 10,495 | ||||||||||||
17/01/2020 | AGAV/2019-20/R/74 | 16,677 | ||||||||||||
17/01/2020 | AGAV/2019-20/R/75 | 12,551 | ||||||||||||
17/01/2020 | AGAV/2019-20/R/76 | 18,000 | ||||||||||||
17/01/2020 | AGAV/2019-20/R/77 | 12,610 | ||||||||||||
17/01/2020 | AGAV/2019-20/R/78 | 10,481 | ||||||||||||
17/01/2020 | MLALAD/2019-20/R/12 | 4,777 | ||||||||||||
19/01/2020 | SSAOC/2019-20/R/43 | 306,480 | ||||||||||||
19/01/2020 | SSAOC/2019-20/R/44 | 487,566 | ||||||||||||
20/01/2020 | DMF/2019-20/R/4 | 11,544 | ||||||||||||
|