Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SSAOC/2019-20/R/2 | 12,335 | 04/01/2020 | SSAOC/2019-20/P/2 | 12,335 | 24/01/2020 | NOAPS/2019-20/J/2 | 191,800 | ||||||
10/01/2020 | AGAV/2019-20/R/216 | 190,236 | 08/01/2020 | BPGY/2019-20/P/91 | 345,000 | |||||||||
10/01/2020 | MADA/2019-20/R/3 | 128,831 | 08/01/2020 | BPGY/2019-20/P/92 | 553,953 | |||||||||
13/01/2020 | NOAPS/2019-20/R/43 | 16,853,400 | 08/01/2020 | BPGY/2019-20/P/93 | 321,753 | |||||||||
13/01/2020 | TSC/2019-20/R/13 | 14,000 | 09/01/2020 | IAY/2019-20/P/21 | 34,400 | |||||||||
16/01/2020 | TSC/2019-20/R/14 | 33,500 | 09/01/2020 | NOAPS/2019-20/P/27 | 10,000 | |||||||||
17/01/2020 | AGAV/2019-20/R/217 | 120,647 | 10/01/2020 | AGAV/2019-20/P/217 | 200,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/20 | 320,000 | 10/01/2020 | MADA/2019-20/P/4 | 135,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/23 | 84,600 | 10/01/2020 | OWN/2019-20/P/34 | 9,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/28 | 102,000 | 13/01/2020 | MGNREGA/2019-20/P/51 | 109,280 | |||||||||
17/01/2020 | NOAPS/2019-20/R/30 | 185,400 | 13/01/2020 | NOAPS/2019-20/P/28 | 265,700 | |||||||||
17/01/2020 | NOAPS/2019-20/R/41 | 15,661,200 | 13/01/2020 | NOAPS/2019-20/P/29 | 8,323,800 | |||||||||
17/01/2020 | NOAPS/2019-20/R/42 | 200,000 | 13/01/2020 | NOAPS/2019-20/P/30 | 8,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/44 | 1,000 | 14/01/2020 | BPGY/2019-20/P/100 | 30,000 | |||||||||
20/01/2020 | TSC/2019-20/R/15 | 28,000 | 14/01/2020 | BPGY/2019-20/P/94 | 1,504,970 | |||||||||
22/01/2020 | OWN/2019-20/R/17 | 197,200 | 14/01/2020 | BPGY/2019-20/P/96 | 171,100 | |||||||||
24/01/2020 | NOAPS/2019-20/R/18 | 900 | 14/01/2020 | BPGY/2019-20/P/97 | 327,790 | |||||||||
24/01/2020 | TSC/2019-20/R/12 | 21,000 | 14/01/2020 | BPGY/2019-20/P/98 | 255,000 | |||||||||
24/01/2020 | TSC/2019-20/R/16 | 59,000 | 14/01/2020 | BPGY/2019-20/P/99 | 270,000 | |||||||||
27/01/2020 | AGAV/2019-20/R/218 | 185,843 | 14/01/2020 | IAY/2019-20/P/22 | 125,000 | |||||||||
28/01/2020 | TSC/2019-20/R/10 | 34,000 | 16/01/2020 | BPGY/2019-20/P/101 | 124,300 | |||||||||
28/01/2020 | TSC/2019-20/R/11 | 52,000 | 16/01/2020 | BPGY/2019-20/P/102 | 525,418 | |||||||||
28/01/2020 | TSC/2019-20/R/8 | 33,000 | 16/01/2020 | SFC/2019-20/P/91 | 7,152 | |||||||||
28/01/2020 | TSC/2019-20/R/9 | 36,000 | 17/01/2020 | AGAV/2019-20/P/218 | 126,523 | |||||||||
29/01/2020 | AGAV/2019-20/R/219 | 164,229 | 18/01/2020 | SFC/2019-20/P/92 | 130,000 | |||||||||
29/01/2020 | DMF/2019-20/R/10 | 299,253 | 18/01/2020 | SFC/2019-20/P/93 | 200,000 | |||||||||
31/01/2020 | TSC/2019-20/R/17 | 70,000 | 18/01/2020 | SFC/2019-20/P/94 | 230,000 | |||||||||
22/01/2020 | OWN/2019-20/P/35 | 197,200 | ||||||||||||
24/01/2020 | BPGY/2019-20/P/103 | 1,720,036 | ||||||||||||
24/01/2020 | BPGY/2019-20/P/104 | 115,300 | ||||||||||||
24/01/2020 | BPGY/2019-20/P/105 | 286,300 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/219 | 194,249 | ||||||||||||
27/01/2020 | IAY/2019-20/P/23 | 25,600 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/220 | 177,796 | ||||||||||||
29/01/2020 | DMF/2019-20/P/23 | 118,469 | ||||||||||||
29/01/2020 | DMF/2019-20/P/24 | 181,684 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/31 | 14,196 | ||||||||||||
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