Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | BKBK/2019-20/R/4 | 19,461 | 03/01/2020 | AGAV/2019-20/P/110 | 75,724 | |||||||||
03/01/2020 | BPGY/2019-20/R/4 | 10,579 | 03/01/2020 | AGAV/2019-20/P/111 | 200,000 | |||||||||
03/01/2020 | DMF/2019-20/R/2 | 992 | 03/01/2020 | AGAV/2019-20/P/112 | 140,515 | |||||||||
03/01/2020 | ELECTION/2019-20/R/4 | 3,147 | 03/01/2020 | MGNREGA/2019-20/P/42 | 20,600 | |||||||||
03/01/2020 | GGY/2019-20/R/7 | 65,229 | 04/01/2020 | SSAOC/2019-20/P/9 | 527,551 | |||||||||
03/01/2020 | KKK/2019-20/R/3 | 27,975 | 09/01/2020 | AGAV/2019-20/P/113 | 178,599 | |||||||||
03/01/2020 | KKK/2019-20/R/4 | 838 | 09/01/2020 | AGAV/2019-20/P/114 | 123,858 | |||||||||
03/01/2020 | MDMS/2019-20/R/3 | 33,556 | 09/01/2020 | AGAV/2019-20/P/115 | 106,480 | |||||||||
03/01/2020 | MLALAD/2019-20/R/4 | 728 | 09/01/2020 | AGAV/2019-20/P/116 | 64,617 | |||||||||
03/01/2020 | MPLADS/2019-20/R/6 | 14,529 | 09/01/2020 | AGAV/2019-20/P/117 | 42,660 | |||||||||
03/01/2020 | NDPS/2019-20/R/7 | 2,099 | 09/01/2020 | AGAV/2019-20/P/118 | 163,378 | |||||||||
03/01/2020 | NDPS/2019-20/R/8 | 198,900 | 09/01/2020 | AGAV/2019-20/P/119 | 139,685 | |||||||||
03/01/2020 | NFBS/2019-20/R/4 | 78 | 09/01/2020 | IAY/2019-20/P/12 | 161,788 | |||||||||
03/01/2020 | NOAPS/2019-20/R/24 | 7,025,300 | 09/01/2020 | SSDG/2019-20/P/20 | 218,537 | |||||||||
03/01/2020 | NWPS/2019-20/R/6 | 192 | 13/01/2020 | MGNREGA/2019-20/P/43 | 292,880 | |||||||||
03/01/2020 | OWN/2019-20/R/23 | 8,844 | 13/01/2020 | MGNREGA/2019-20/P/44 | 259,560 | |||||||||
03/01/2020 | PPD/2019-20/R/2 | 32 | 13/01/2020 | MGNREGA/2019-20/P/45 | 37,420 | |||||||||
03/01/2020 | TSC/2019-20/R/3 | 35,977 | 14/01/2020 | BKBK/2019-20/P/34 | 300,000 | |||||||||
04/01/2020 | SFC/2019-20/R/5 | 2,059,788 | 14/01/2020 | MGNREGA/2019-20/P/46 | 112,168 | |||||||||
04/01/2020 | SFC/2019-20/R/6 | 375,000 | 14/01/2020 | NOAPS/2019-20/P/26 | 6,374,000 | |||||||||
04/01/2020 | SFC/2019-20/R/7 | 50,335 | 14/01/2020 | OWN/2019-20/P/25 | 7,730 | |||||||||
04/01/2020 | SSAOC/2019-20/R/9 | 527,551 | 14/01/2020 | OWN/2019-20/P/26 | 13,200 | |||||||||
06/01/2020 | SDPF/2019-20/R/5 | 13,929 | 16/01/2020 | AGAV/2019-20/P/120 | 108,203 | |||||||||
07/01/2020 | IAY/2019-20/R/10 | 5,023 | 16/01/2020 | AGAV/2019-20/P/121 | 99,575 | |||||||||
07/01/2020 | IAY/2019-20/R/11 | 53,880 | 16/01/2020 | CDPTF/2019-20/P/6 | 732,000 | |||||||||
07/01/2020 | NOAPS/2019-20/R/22 | 24,596 | 16/01/2020 | CGF/2019-20/P/4 | 300,000 | |||||||||
07/01/2020 | NOAPS/2019-20/R/23 | 3,255,300 | 16/01/2020 | GGY/2019-20/P/22 | 281,012 | |||||||||
16/01/2020 | OWN/2019-20/R/24 | 92,000 | 16/01/2020 | SDPF/2019-20/P/20 | 152,697 | |||||||||
20/01/2020 | AGAV/2019-20/R/7 | 16 | 18/01/2020 | OWN/2019-20/P/27 | 92,000 | |||||||||
20/01/2020 | AGAV/2019-20/R/8 | 195,322 | 21/01/2020 | SDPF/2019-20/P/21 | 100,000 | |||||||||
20/01/2020 | AWC/2019-20/R/26 | 1,080,000 | 24/01/2020 | AGAV/2019-20/P/122 | 87,018 | |||||||||
20/01/2020 | AWC/2019-20/R/27 | 238,957 | 24/01/2020 | BKBK/2019-20/P/35 | 161,314 | |||||||||
20/01/2020 | BYSY/2019-20/R/4 | 57,500 | 29/01/2020 | MLALAD/2019-20/P/10 | 200,000 | |||||||||
20/01/2020 | BYSY/2019-20/R/5 | 6,497 | 31/01/2020 | AGAV/2019-20/P/123 | 57,618 | |||||||||
20/01/2020 | CGF/2019-20/R/5 | 15,808 | 31/01/2020 | AGAV/2019-20/P/124 | 186,193 | |||||||||
20/01/2020 | CGF/2019-20/R/6 | 4,647 | 31/01/2020 | AGAV/2019-20/P/125 | 192,323 | |||||||||
20/01/2020 | GGY/2019-20/R/8 | 102,756 | 31/01/2020 | MGNREGA/2019-20/P/47 | 89,902 | |||||||||
20/01/2020 | MGNREGA/2019-20/R/9 | 1,485 | ||||||||||||
20/01/2020 | SSDG/2019-20/R/3 | 38,924 | ||||||||||||
28/01/2020 | OWN/2019-20/R/25 | 3,000 | ||||||||||||
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