Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 4THSFC/2019-20/R/4 | 4,607,236 | 02/01/2020 | 4THSFC/2019-20/P/20 | 40,880 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/5 | 6,577 | 02/01/2020 | 4THSFC/2019-20/P/21 | 53,940 | |||||||||
02/01/2020 | MLALAD/2019-20/R/10 | 600,000 | 02/01/2020 | 4THSFC/2019-20/P/24 | 15,800 | |||||||||
02/01/2020 | MLALAD/2019-20/R/9 | 22,254 | 02/01/2020 | AGAV/2019-20/P/72 | 234,235 | |||||||||
02/01/2020 | NRLM/2019-20/R/1 | 70,245 | 02/01/2020 | AGAV/2019-20/P/73 | 84,348 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/11 | 22,900 | 02/01/2020 | AWC/2019-20/P/50 | 42,118 | |||||||||
14/01/2020 | AWC/2019-20/R/4 | 21,328 | 02/01/2020 | AWC/2019-20/P/51 | 160,844 | |||||||||
16/01/2020 | OWN/2019-20/R/23 | 10,720 | 02/01/2020 | AWC/2019-20/P/52 | 140,620 | |||||||||
16/01/2020 | OWN/2019-20/R/24 | 1,499 | 02/01/2020 | AWC/2019-20/P/53 | 174,272 | |||||||||
16/01/2020 | OWN/2019-20/R/25 | 745,815 | 02/01/2020 | AWC/2019-20/P/54 | 200,000 | |||||||||
22/01/2020 | BKBK/2019-20/R/5 | 138,600 | 02/01/2020 | AWC/2019-20/P/56 | 51,199 | |||||||||
02/01/2020 | BKBK/2019-20/P/27 | 229,207 | ||||||||||||
02/01/2020 | BKBK/2019-20/P/29 | 59,823 | ||||||||||||
02/01/2020 | DMF/2019-20/P/13 | 45,222 | ||||||||||||
02/01/2020 | DMF/2019-20/P/8 | 271,678 | ||||||||||||
02/01/2020 | GGY/2019-20/P/23 | 266,565 | ||||||||||||
02/01/2020 | GGY/2019-20/P/25 | 68,217 | ||||||||||||
02/01/2020 | MLALAD/2019-20/P/46 | 380,182 | ||||||||||||
02/01/2020 | MLALAD/2019-20/P/47 | 84,708 | ||||||||||||
02/01/2020 | MLALAD/2019-20/P/48 | 100,000 | ||||||||||||
02/01/2020 | MLALAD/2019-20/P/49 | 200,000 | ||||||||||||
02/01/2020 | MPLADS/2019-20/P/7 | 34,555 | ||||||||||||
02/01/2020 | MPLADS/2019-20/P/8 | 10,846 | ||||||||||||
02/01/2020 | NRLM/2019-20/P/1 | 55,950 | ||||||||||||
02/01/2020 | OWN/2019-20/P/52 | 16,240 | ||||||||||||
02/01/2020 | OWN/2019-20/P/53 | 29,362 | ||||||||||||
02/01/2020 | OWN/2019-20/P/54 | 186,972 | ||||||||||||
02/01/2020 | OWN/2019-20/P/55 | 20,689 | ||||||||||||
02/01/2020 | OWN/2019-20/P/57 | 22,002 | ||||||||||||
06/01/2020 | NOAPS/2019-20/P/20 | 105,000 | ||||||||||||
08/01/2020 | MGNREGA/2019-20/P/17 | 22,900 | ||||||||||||
09/01/2020 | DMF/2019-20/P/10 | 45,270 | ||||||||||||
09/01/2020 | DMF/2019-20/P/9 | 98,963 | ||||||||||||
10/01/2020 | MLALAD/2019-20/P/50 | 200,000 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/21 | 6,226,800 | ||||||||||||
14/01/2020 | PMGAY/2019-20/P/10 | 161,650 | ||||||||||||
16/01/2020 | BKBK/2019-20/P/28 | 43,889 | ||||||||||||
16/01/2020 | DMF/2019-20/P/11 | 466,659 | ||||||||||||
16/01/2020 | DMF/2019-20/P/12 | 241,712 | ||||||||||||
16/01/2020 | GGY/2019-20/P/24 | 241,712 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/51 | 318,712 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/52 | 300,000 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/53 | 200,000 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/54 | 300,000 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/55 | 200,000 | ||||||||||||
27/01/2020 | AWC/2019-20/P/55 | 73,878 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/56 | 200,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/57 | 150,000 | ||||||||||||
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