Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | MGNREGA/2019-20/R/20 | 8,960 | 02/01/2020 | MGNREGA/2019-20/P/30 | 10,320 | 07/01/2020 | CESS/2019-20/C/2 | 30,095 | 21/01/2020 | NOAPS/2019-20/J/28 | 373,200 | |||
07/01/2020 | MGNREGA/2019-20/R/21 | 67,104 | 02/01/2020 | MGNREGA/2019-20/P/31 | 4,800 | 10/01/2020 | NDPS/2019-20/C/3 | 1,000 | 21/01/2020 | NOAPS/2019-20/J/29 | 104,600 | |||
07/01/2020 | MGNREGA/2019-20/R/22 | 172,200 | 02/01/2020 | MGNREGA/2019-20/P/32 | 1,497 | 10/01/2020 | NOAPS/2019-20/C/8 | 255,000 | 21/01/2020 | NWPS/2019-20/J/12 | 49,000 | |||
18/01/2020 | NOAPS/2019-20/R/25 | 4,800 | 02/01/2020 | MGNREGA/2019-20/P/33 | 3,005 | 10/01/2020 | NOAPS/2019-20/C/9 | 653,500 | 24/01/2020 | NOAPS/2019-20/J/23 | 3,000 | |||
21/01/2020 | NOAPS/2019-20/R/53 | 3,500 | 02/01/2020 | OWN/2019-20/P/58 | 26,000 | 10/01/2020 | NWPS/2019-20/C/4 | 158,500 | 27/01/2020 | NOAPS/2019-20/J/19 | 14,000 | |||
21/01/2020 | NOAPS/2019-20/R/54 | 1,900 | 03/01/2020 | OWN/2019-20/P/57 | 3,000 | 27/01/2020 | NOAPS/2019-20/C/10 | 17,000 | ||||||
21/01/2020 | NWPS/2019-20/R/14 | 500 | 04/01/2020 | GGY/2019-20/P/72 | 49,423 | |||||||||
24/01/2020 | NOAPS/2019-20/R/48 | 3,000 | 04/01/2020 | OWN/2019-20/P/81 | 8,700 | |||||||||
29/01/2020 | NOAPS/2019-20/R/27 | 3,000 | 06/01/2020 | GGY/2019-20/P/73 | 230,000 | |||||||||
31/01/2020 | NOAPS/2019-20/R/28 | 3,200 | 06/01/2020 | MPLADS/2019-20/P/12 | 300,000 | |||||||||
31/01/2020 | NOAPS/2019-20/R/29 | 1,700 | 07/01/2020 | IAY/2019-20/P/58 | 24,000 | |||||||||
31/01/2020 | NOAPS/2019-20/R/30 | 11,400 | 08/01/2020 | OWN/2019-20/P/59 | 34,946 | |||||||||
31/01/2020 | NOAPS/2019-20/R/31 | 3,500 | 09/01/2020 | AWC/2019-20/P/29 | 200,000 | |||||||||
31/01/2020 | NOAPS/2019-20/R/32 | 500 | 10/01/2020 | CDPTF/2019-20/P/6 | 732,000 | |||||||||
31/01/2020 | NOAPS/2019-20/R/33 | 11,900 | 10/01/2020 | GGY/2019-20/P/54 | 49,971 | |||||||||
31/01/2020 | NOAPS/2019-20/R/34 | 5,000 | 10/01/2020 | GGY/2019-20/P/55 | 100,000 | |||||||||
31/01/2020 | NWPS/2019-20/R/8 | 3,000 | 10/01/2020 | GGY/2019-20/P/56 | 99,941 | |||||||||
10/01/2020 | GGY/2019-20/P/57 | 49,971 | ||||||||||||
10/01/2020 | GGY/2019-20/P/58 | 149,779 | ||||||||||||
10/01/2020 | GGY/2019-20/P/59 | 49,971 | ||||||||||||
10/01/2020 | GGY/2019-20/P/60 | 49,971 | ||||||||||||
10/01/2020 | GGY/2019-20/P/61 | 149,912 | ||||||||||||
10/01/2020 | GGY/2019-20/P/62 | 99,636 | ||||||||||||
10/01/2020 | GGY/2019-20/P/63 | 49,971 | ||||||||||||
10/01/2020 | GGY/2019-20/P/64 | 49,971 | ||||||||||||
10/01/2020 | GGY/2019-20/P/65 | 149,912 | ||||||||||||
10/01/2020 | GGY/2019-20/P/66 | 49,971 | ||||||||||||
10/01/2020 | GGY/2019-20/P/67 | 99,636 | ||||||||||||
10/01/2020 | GGY/2019-20/P/68 | 49,971 | ||||||||||||
10/01/2020 | GGY/2019-20/P/69 | 99,941 | ||||||||||||
10/01/2020 | GGY/2019-20/P/70 | 99,941 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/12 | 10,500 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/61 | 4,096,500 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/62 | 1,880,000 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/24 | 949,500 | ||||||||||||
13/01/2020 | GGY/2019-20/P/53 | 5,000 | ||||||||||||
13/01/2020 | NDPS/2019-20/P/13 | 1,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/65 | 101,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/66 | 110,800 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/67 | 106,500 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/68 | 376,700 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/69 | 47,500 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/70 | 166,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/25 | 61,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/26 | 49,500 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/27 | 48,000 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/57 | 200,000 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/34 | 8,960 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/35 | 172,200 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/58 | 200,000 | ||||||||||||
18/01/2020 | GGY/2019-20/P/71 | 150,000 | ||||||||||||
18/01/2020 | IAY/2019-20/P/59 | 31,500 | ||||||||||||
18/01/2020 | NOAPS/2019-20/P/63 | 10,500 | ||||||||||||
18/01/2020 | OWN/2019-20/P/60 | 2,000 | ||||||||||||
20/01/2020 | NOAPS/2019-20/P/64 | 4,800 | ||||||||||||
21/01/2020 | CCR/2019-20/P/5 | 2,466,075.25 | ||||||||||||
21/01/2020 | IAY/2019-20/P/60 | 3,600 | ||||||||||||
21/01/2020 | NOAPS/2019-20/P/71 | 555 | ||||||||||||
22/01/2020 | ELECTION/2019-20/P/13 | 10,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/61 | 41,884 | ||||||||||||
27/01/2020 | NOAPS/2019-20/P/72 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/61 | 91,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/62 | 80,130 | ||||||||||||
27/01/2020 | OWN/2019-20/P/63 | 3,000 | ||||||||||||
29/01/2020 | IAY/2019-20/P/62 | 20,000 | ||||||||||||
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