Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NFBS/2019-20/R/3 | 6,759 | 02/01/2020 | MGNREGA/2019-20/P/24 | 96,920 | 07/01/2020 | BPGY/2019-20/C/4 | 20,000 | ||||||
01/01/2020 | PPD/2019-20/R/2 | 84,000 | 02/01/2020 | SSAOC/2019-20/P/11 | 120,000 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/15 | 92,233 | 02/01/2020 | UNF/2019-20/P/36 | 13,218 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/13 | 20,280 | 07/01/2020 | BPGY/2019-20/P/97 | 12,500 | |||||||||
04/01/2020 | UNF/2019-20/R/365 | 2,000 | 07/01/2020 | BPGY/2019-20/P/98 | 8,618 | |||||||||
06/01/2020 | BPGY/2019-20/R/4 | 20,000 | 07/01/2020 | BPGY/2019-20/P/99 | 295 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/11 | 25,750 | 07/01/2020 | MGNREGA/2019-20/P/25 | 25,750 | |||||||||
07/01/2020 | NOAPS/2019-20/R/2 | 19,157,200 | 07/01/2020 | NDPS/2019-20/P/10 | 58,700 | |||||||||
17/01/2020 | ELECTION/2019-20/R/7 | 84,474 | 07/01/2020 | NOAPS/2019-20/P/34 | 200,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/8 | 11,829,000 | 07/01/2020 | NOAPS/2019-20/P/35 | 1,386,900 | |||||||||
21/01/2020 | UNF/2019-20/R/321 | 673 | 07/01/2020 | NOAPS/2019-20/P/36 | 2,948,700 | |||||||||
21/01/2020 | UNF/2019-20/R/322 | 1,850 | 07/01/2020 | NWPS/2019-20/P/10 | 798,500 | |||||||||
21/01/2020 | UNF/2019-20/R/323 | 5,500 | 21/01/2020 | BPGY/2019-20/P/100 | 60,000 | |||||||||
21/01/2020 | UNF/2019-20/R/324 | 641 | 21/01/2020 | BPGY/2019-20/P/101 | 160 | |||||||||
21/01/2020 | UNF/2019-20/R/325 | 5,585 | 21/01/2020 | SFC/2019-20/P/27 | 185,000 | |||||||||
21/01/2020 | UNF/2019-20/R/326 | 799 | 21/01/2020 | SFC/2019-20/P/28 | 186,120 | |||||||||
21/01/2020 | UNF/2019-20/R/327 | 6,600 | 21/01/2020 | SFC/2019-20/P/29 | 220,800 | |||||||||
21/01/2020 | UNF/2019-20/R/328 | 2,208 | 22/01/2020 | BPGY/2019-20/P/102 | 39,000 | |||||||||
22/01/2020 | UNF/2019-20/R/329 | 2,000 | 22/01/2020 | GGY/2019-20/P/132 | 350,000 | |||||||||
22/01/2020 | UNF/2019-20/R/330 | 2,208 | 22/01/2020 | SFC/2019-20/P/30 | 220,800 | |||||||||
22/01/2020 | UNF/2019-20/R/331 | 792 | 22/01/2020 | SFC/2019-20/P/31 | 81,760 | |||||||||
22/01/2020 | UNF/2019-20/R/332 | 1,156 | 28/01/2020 | MGNREGA/2019-20/P/26 | 4,293 | |||||||||
22/01/2020 | UNF/2019-20/R/333 | 3,500 | 31/01/2020 | SFC/2019-20/P/32 | 200,000 | |||||||||
22/01/2020 | UNF/2019-20/R/334 | 12,000 | 31/01/2020 | SFC/2019-20/P/33 | 200,000 | |||||||||
22/01/2020 | UNF/2019-20/R/335 | 392 | ||||||||||||
22/01/2020 | UNF/2019-20/R/336 | 2,574 | ||||||||||||
22/01/2020 | UNF/2019-20/R/337 | 8,000 | ||||||||||||
31/01/2020 | UNF/2019-20/R/338 | 6,000 | ||||||||||||
31/01/2020 | UNF/2019-20/R/339 | 2,000 | ||||||||||||
31/01/2020 | UNF/2019-20/R/340 | 695 | ||||||||||||
31/01/2020 | UNF/2019-20/R/341 | 688 | ||||||||||||
31/01/2020 | UNF/2019-20/R/342 | 1,960 | ||||||||||||
31/01/2020 | UNF/2019-20/R/343 | 6,000 | ||||||||||||
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