Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/32 | 11,058 | 02/01/2020 | HTADASA/2019-20/P/2 | 154,160 | |||||||||
04/01/2020 | SSAOC/2019-20/R/36 | 330,069 | 04/01/2020 | AGAV/2019-20/P/67 | 500,000 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/21 | 199,640 | 04/01/2020 | AGAV/2019-20/P/68 | 182,084 | |||||||||
07/01/2020 | OWN/2019-20/R/33 | 19,968 | 04/01/2020 | SSAOC/2019-20/P/35 | 330,069 | |||||||||
09/01/2020 | IAY/2019-20/R/8 | 5,490 | 09/01/2020 | NDPS/2019-20/P/10 | 207,600 | |||||||||
09/01/2020 | MBPY/2019-20/R/9 | 2,787,900 | 09/01/2020 | NOAPS/2019-20/P/32 | 1,092,700 | |||||||||
09/01/2020 | NDPS/2019-20/R/16 | 207,600 | 09/01/2020 | NOAPS/2019-20/P/33 | 1,092,700 | |||||||||
09/01/2020 | NOAPS/2019-20/R/28 | 1,092,700 | 09/01/2020 | NOAPS/2019-20/P/34 | 622,000 | |||||||||
09/01/2020 | NOAPS/2019-20/R/9 | 2,787,900 | 09/01/2020 | NOAPS/2019-20/P/35 | 207,600 | |||||||||
09/01/2020 | NWPS/2019-20/R/19 | 622,000 | 09/01/2020 | NOAPS/2019-20/P/36 | 2,787,900 | |||||||||
09/01/2020 | SSAOC/2019-20/R/37 | 211,400 | 09/01/2020 | NWPS/2019-20/P/10 | 622,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/38 | 465,456 | 09/01/2020 | SSAOC/2019-20/P/36 | 211,400 | |||||||||
14/01/2020 | SSAOC/2019-20/R/39 | 13,015 | 10/01/2020 | GGY/2019-20/P/127 | 7,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/36 | 8,902,500 | 13/01/2020 | AGAV/2019-20/P/69 | 145,554 | |||||||||
24/01/2020 | SSAOC/2019-20/R/40 | 45,050 | 13/01/2020 | MGNREGA/2019-20/P/46 | 62,030 | |||||||||
13/01/2020 | MGNREGA/2019-20/P/47 | 128,240 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/70 | 178,460 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/71 | 160,631 | ||||||||||||
14/01/2020 | BYSY/2019-20/P/5 | 42,500 | ||||||||||||
14/01/2020 | BYSY/2019-20/P/6 | 30,000 | ||||||||||||
14/01/2020 | MBPY/2019-20/P/10 | 2,787,900 | ||||||||||||
14/01/2020 | OWN/2019-20/P/26 | 104,448 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/37 | 465,456 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/38 | 13,015 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/72 | 184,777 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/73 | 75,519 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/74 | 55,566 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/75 | 76,710 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/76 | 221,401 | ||||||||||||
20/01/2020 | GGY/2019-20/P/128 | 111,200 | ||||||||||||
24/01/2020 | SSAOC/2019-20/P/39 | 45,050 | ||||||||||||
28/01/2020 | GGY/2019-20/P/135 | 257,724 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/77 | 300,000 | ||||||||||||
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