Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | DMF/2019-20/R/1 | 36,537 | 06/01/2020 | AGAV/2019-20/P/73 | 32,368 | |||||||||
04/01/2020 | DMF/2019-20/R/2 | 520,000 | 06/01/2020 | RLTAP/2019-20/P/2 | 72,459 | |||||||||
04/01/2020 | GGY/2019-20/R/3 | 242,801 | 06/01/2020 | RLTAP/2019-20/P/3 | 14,279 | |||||||||
04/01/2020 | SFC/2019-20/R/10 | 500,000 | 09/01/2020 | BPGY/2019-20/P/16 | 45,000 | |||||||||
04/01/2020 | SFC/2019-20/R/11 | 1,000,000 | 09/01/2020 | GGY/2019-20/P/30 | 30,096 | |||||||||
04/01/2020 | SFC/2019-20/R/9 | 500,000 | 13/01/2020 | AWC/2019-20/P/35 | 196,891 | |||||||||
07/01/2020 | SSAOC/2019-20/R/38 | 49,333 | 13/01/2020 | GGY/2019-20/P/31 | 250,000 | |||||||||
13/01/2020 | AWC/2019-20/R/1 | 1,042,000 | 13/01/2020 | MGNREGA/2019-20/P/30 | 7,300 | |||||||||
13/01/2020 | BANISHREE/2019-20/R/2 | 2,840 | 13/01/2020 | MGNREGA/2019-20/P/31 | 244,403 | |||||||||
13/01/2020 | BKBK/2019-20/R/3 | 270,102 | 13/01/2020 | NRUM/2019-20/P/16 | 45,000 | |||||||||
13/01/2020 | BKBK/2019-20/R/4 | 34,853 | 13/01/2020 | RR/2019-20/P/16 | 234,000 | |||||||||
13/01/2020 | BPGY/2019-20/R/1 | 42,891 | 16/01/2020 | MGNREGA/2019-20/P/32 | 57,424 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/6 | 226,525 | 16/01/2020 | PMGAY/2019-20/P/13 | 17,444 | |||||||||
13/01/2020 | MLALAD/2019-20/R/2 | 73,522 | 16/01/2020 | PMGAY/2019-20/P/14 | 335 | |||||||||
13/01/2020 | MLALAD/2019-20/R/3 | 120,286 | 16/01/2020 | SSAOC/2019-20/P/16 | 335 | |||||||||
14/01/2020 | RLTAP/2019-20/R/1 | 128,597 | 17/01/2020 | SFC/2019-20/P/24 | 242,759 | |||||||||
16/01/2020 | SSAOC/2019-20/R/16 | 335 | 17/01/2020 | SFC/2019-20/P/25 | 100,000 | |||||||||
17/01/2020 | SSAOC/2019-20/R/17 | 50,400 | 17/01/2020 | SSAOC/2019-20/P/17 | 50,400 | |||||||||
17/01/2020 | SSAOC/2019-20/R/18 | 104,800 | 17/01/2020 | SSAOC/2019-20/P/18 | 104,800 | |||||||||
17/01/2020 | SSAOC/2019-20/R/19 | 679,661 | 17/01/2020 | SSAOC/2019-20/P/19 | 679,661 | |||||||||
17/01/2020 | SSAOC/2019-20/R/20 | 238,961 | 17/01/2020 | SSAOC/2019-20/P/20 | 238,961 | |||||||||
17/01/2020 | SSAOC/2019-20/R/21 | 490,914 | 17/01/2020 | SSAOC/2019-20/P/21 | 490,914 | |||||||||
17/01/2020 | SSAOC/2019-20/R/22 | 140,000 | 17/01/2020 | SSAOC/2019-20/P/22 | 140,000 | |||||||||
17/01/2020 | SSAOC/2019-20/R/23 | 48,518 | 17/01/2020 | SSAOC/2019-20/P/23 | 48,518 | |||||||||
17/01/2020 | SSAOC/2019-20/R/24 | 1,039,736 | 17/01/2020 | SSAOC/2019-20/P/24 | 1,039,736 | |||||||||
17/01/2020 | SSAOC/2019-20/R/25 | 134,238 | 17/01/2020 | SSAOC/2019-20/P/25 | 134,238 | |||||||||
17/01/2020 | SSAOC/2019-20/R/26 | 378,078 | 17/01/2020 | SSAOC/2019-20/P/26 | 378,078 | |||||||||
17/01/2020 | SSAOC/2019-20/R/27 | 653,527 | 17/01/2020 | SSAOC/2019-20/P/27 | 653,527 | |||||||||
17/01/2020 | SSAOC/2019-20/R/28 | 307,444 | 17/01/2020 | SSAOC/2019-20/P/28 | 307,444 | |||||||||
17/01/2020 | SSAOC/2019-20/R/29 | 243,174 | 17/01/2020 | SSAOC/2019-20/P/29 | 243,174 | |||||||||
17/01/2020 | SSAOC/2019-20/R/30 | 2,074,468 | 17/01/2020 | SSAOC/2019-20/P/30 | 2,074,468 | |||||||||
17/01/2020 | SSAOC/2019-20/R/31 | 213,864 | 17/01/2020 | SSAOC/2019-20/P/31 | 213,864 | |||||||||
17/01/2020 | SSAOC/2019-20/R/32 | 616,655 | 17/01/2020 | SSAOC/2019-20/P/32 | 616,655 | |||||||||
17/01/2020 | SSAOC/2019-20/R/33 | 800,323 | 17/01/2020 | SSAOC/2019-20/P/33 | 800,323 | |||||||||
21/01/2020 | AGAV/2019-20/R/1 | 340,999 | 20/01/2020 | BPGY/2019-20/P/17 | 60,000 | |||||||||
28/01/2020 | SDPF/2019-20/R/3 | 46,344 | 20/01/2020 | CCR/2019-20/P/6 | 4,000 | |||||||||
21/01/2020 | AGAV/2019-20/P/74 | 171,021 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/75 | 2,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/76 | 2,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/77 | 2,514 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/78 | 2,553 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/79 | 2,627 | ||||||||||||
27/01/2020 | MADA/2019-20/P/3 | 6,005 | ||||||||||||
29/01/2020 | NRUM/2019-20/P/17 | 295,109 | ||||||||||||
29/01/2020 | NRUM/2019-20/P/18 | 8,996,900 | ||||||||||||
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