Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | BKBK/2019-20/R/5 | 15,170 | 01/01/2020 | SSAOC/2019-20/P/28 | 522,603 | |||||||||
01/01/2020 | SSAOC/2019-20/R/27 | 522,603 | 02/01/2020 | AGAV/2019-20/P/100 | 100,000 | |||||||||
02/01/2020 | IAY/2019-20/R/12 | 84,500 | 02/01/2020 | AGAV/2019-20/P/101 | 291,172 | |||||||||
04/01/2020 | SSAOC/2019-20/R/28 | 360,570 | 02/01/2020 | AGAV/2019-20/P/99 | 300,000 | |||||||||
11/01/2020 | SFC/2019-20/R/3 | 12,502 | 02/01/2020 | MGNREGA/2019-20/P/63 | 8,240 | |||||||||
14/01/2020 | SSAOC/2019-20/R/29 | 18,960 | 02/01/2020 | MGNREGA/2019-20/P/64 | 22,900 | |||||||||
19/01/2020 | GGY/2019-20/R/2 | 14,916 | 02/01/2020 | OWN/2019-20/P/52 | 484,009 | |||||||||
20/01/2020 | GGY/2019-20/R/3 | 1,266 | 04/01/2020 | SSAOC/2019-20/P/29 | 360,570 | |||||||||
20/01/2020 | GGY/2019-20/R/4 | 722 | 06/01/2020 | MGNREGA/2019-20/P/65 | 19,758 | |||||||||
22/01/2020 | IAY/2019-20/R/13 | 131,800 | 10/01/2020 | IAY/2019-20/P/18 | 477 | |||||||||
23/01/2020 | BKBK/2019-20/R/6 | 766 | 10/01/2020 | SFC/2019-20/P/42 | 351,326 | |||||||||
23/01/2020 | BKBK/2019-20/R/7 | 8,365 | 13/01/2020 | NOAPS/2019-20/P/27 | 7,342,500 | |||||||||
29/01/2020 | SSAOC/2019-20/R/30 | 482,867 | 14/01/2020 | SSAOC/2019-20/P/30 | 18,960 | |||||||||
16/01/2020 | AGAV/2019-20/P/106 | 200,000 | ||||||||||||
16/01/2020 | SPPF/2019-20/P/22 | 300,000 | ||||||||||||
16/01/2020 | SPPF/2019-20/P/23 | 40,959 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/107 | 300,000 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/25 | 150,000 | ||||||||||||
17/01/2020 | NOAPS/2019-20/P/28 | 40,000 | ||||||||||||
18/01/2020 | GGY/2019-20/P/4 | 118,157 | ||||||||||||
20/01/2020 | GGY/2019-20/P/11 | 722 | ||||||||||||
20/01/2020 | GGY/2019-20/P/12 | 1,266 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/102 | 385,504 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/103 | 300,000 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/104 | 385,504 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/105 | 294,684 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/108 | 300,000 | ||||||||||||
22/01/2020 | BKBK/2019-20/P/28 | 200,000 | ||||||||||||
22/01/2020 | IAY/2019-20/P/19 | 25,000 | ||||||||||||
22/01/2020 | IAY/2019-20/P/20 | 16,900 | ||||||||||||
22/01/2020 | IAY/2019-20/P/21 | 3,560 | ||||||||||||
22/01/2020 | IAY/2019-20/P/22 | 21,140 | ||||||||||||
22/01/2020 | IAY/2019-20/P/23 | 84,500 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/24 | 280,603 | ||||||||||||
22/01/2020 | MPLADS/2019-20/P/21 | 247,782 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/29 | 7,080 | ||||||||||||
22/01/2020 | OWN/2019-20/P/53 | 9,700 | ||||||||||||
22/01/2020 | OWN/2019-20/P/54 | 406,799 | ||||||||||||
22/01/2020 | OWN/2019-20/P/55 | 3,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/41 | 188,874 | ||||||||||||
23/01/2020 | BKBK/2019-20/P/34 | 766 | ||||||||||||
23/01/2020 | BKBK/2019-20/P/35 | 8,365 | ||||||||||||
29/01/2020 | SSAOC/2019-20/P/31 | 482,867 | ||||||||||||
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