Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/67 | 14,215,178 | 01/01/2020 | OWN/2019-20/P/31 | 50,400 | 13/01/2020 | NOAPS/2019-20/C/11 | 14,900 | 01/01/2020 | OWN/2019-20/J/1 | 30,000 | |||
01/01/2020 | OWN/2019-20/R/68 | 3,605,803 | 01/01/2020 | SFC/2019-20/P/38 | 39,648 | 16/01/2020 | BYSY/2019-20/J/1 | 71,800 | ||||||
02/01/2020 | SSAOC/2019-20/R/38 | 1,077,190 | 02/01/2020 | SSAOC/2019-20/P/38 | 1,077,190 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/33 | 20,600 | 03/01/2020 | CCR/2019-20/P/5 | 8,500 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/34 | 14,000 | 03/01/2020 | OWN/2019-20/P/35 | 15,304 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/35 | 37,035 | 04/01/2020 | BKBK/2019-20/P/39 | 14,926 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/36 | 16,880 | 07/01/2020 | AWC/2019-20/P/37 | 17,723 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/37 | 21,000 | 07/01/2020 | MGNREGA/2019-20/P/65 | 41,200 | |||||||||
07/01/2020 | OWN/2019-20/R/69 | 6,960 | 07/01/2020 | MGNREGA/2019-20/P/66 | 42,000 | |||||||||
07/01/2020 | OWN/2019-20/R/70 | 2,500 | 07/01/2020 | MGNREGA/2019-20/P/67 | 28,000 | |||||||||
08/01/2020 | BPGY/2019-20/R/21 | 190,000 | 07/01/2020 | MGNREGA/2019-20/P/68 | 8,960 | |||||||||
08/01/2020 | IAY/2019-20/R/21 | 95,000 | 07/01/2020 | MGNREGA/2019-20/P/69 | 16,480 | |||||||||
09/01/2020 | OWN/2019-20/R/71 | 6,000 | 07/01/2020 | MGNREGA/2019-20/P/70 | 11,595 | |||||||||
14/01/2020 | NOAPS/2019-20/R/34 | 238 | 07/01/2020 | MGNREGA/2019-20/P/71 | 16,880 | |||||||||
14/01/2020 | NOAPS/2019-20/R/35 | 17 | 07/01/2020 | MGNREGA/2019-20/P/72 | 16,880 | |||||||||
14/01/2020 | NOAPS/2019-20/R/36 | 33 | 07/01/2020 | MGNREGA/2019-20/P/73 | 16,880 | |||||||||
14/01/2020 | NOAPS/2019-20/R/37 | 7,199 | 07/01/2020 | NOAPS/2019-20/P/22 | 20,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/38 | 54,338 | 07/01/2020 | SFC/2019-20/P/39 | 39,648 | |||||||||
14/01/2020 | NOAPS/2019-20/R/39 | 97,200 | 08/01/2020 | BPGY/2019-20/P/35 | 190,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/40 | 2,405,700 | 08/01/2020 | IAY/2019-20/P/38 | 95,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/41 | 8,244,500 | 08/01/2020 | NOAPS/2019-20/P/23 | 14,626 | |||||||||
16/01/2020 | AGAV/2019-20/R/55 | 1,780 | 08/01/2020 | OWN/2019-20/P/32 | 8,400 | |||||||||
16/01/2020 | AGAV/2019-20/R/56 | 1,865 | 10/01/2020 | NOAPS/2019-20/P/24 | 25,000 | |||||||||
16/01/2020 | AGAV/2019-20/R/57 | 865 | 10/01/2020 | NOAPS/2019-20/P/25 | 14,634 | |||||||||
16/01/2020 | AGAV/2019-20/R/58 | 1,130 | 13/01/2020 | NOAPS/2019-20/P/27 | 14,900 | |||||||||
16/01/2020 | MGNREGA/2019-20/R/38 | 4,726 | 14/01/2020 | NOAPS/2019-20/P/26 | 5,406,000 | |||||||||
16/01/2020 | MGNREGA/2019-20/R/39 | 234 | 16/01/2020 | BKBK/2019-20/P/40 | 180 | |||||||||
17/01/2020 | AWC/2019-20/R/6 | 112,990 | 16/01/2020 | BKBK/2019-20/P/41 | 2,400 | |||||||||
17/01/2020 | AWC/2019-20/R/7 | 14,447 | 16/01/2020 | BYSY/2019-20/P/3 | 42,500 | |||||||||
17/01/2020 | AWC/2019-20/R/8 | 1,404,000 | 16/01/2020 | BYSY/2019-20/P/4 | 289,000 | |||||||||
17/01/2020 | BKBK/2019-20/R/15 | 1,502 | 16/01/2020 | BYSY/2019-20/P/5 | 255,000 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/40 | 651 | 16/01/2020 | GGY/2019-20/P/36 | 2,410 | |||||||||
17/01/2020 | SFC/2019-20/R/22 | 3,526 | 16/01/2020 | MGNREGA/2019-20/P/74 | 4,726 | |||||||||
17/01/2020 | SFC/2019-20/R/23 | 2,434,788 | 16/01/2020 | MGNREGA/2019-20/P/75 | 234 | |||||||||
18/01/2020 | OWN/2019-20/R/73 | 6,000 | 16/01/2020 | WODC/2019-20/P/27 | 100,181 | |||||||||
20/01/2020 | BPGY/2019-20/R/22 | 135,000 | 17/01/2020 | DMF/2019-20/P/31 | 54,297 | |||||||||
20/01/2020 | OWN/2019-20/R/74 | 5,000 | 17/01/2020 | OWN/2019-20/P/36 | 9,996 | |||||||||
21/01/2020 | SSAOC/2019-20/R/39 | 396,239 | 20/01/2020 | BPGY/2019-20/P/36 | 135,000 | |||||||||
23/01/2020 | OWN/2019-20/R/75 | 1,000,000 | 20/01/2020 | OWN/2019-20/P/37 | 1,239 | |||||||||
27/01/2020 | AGAV/2019-20/R/59 | 2,760 | 21/01/2020 | NOAPS/2019-20/P/28 | 11,100 | |||||||||
27/01/2020 | AGAV/2019-20/R/60 | 10,645 | 21/01/2020 | SSAOC/2019-20/P/39 | 396,239 | |||||||||
27/01/2020 | AGAV/2019-20/R/61 | 3,330 | 22/01/2020 | GGY/2019-20/P/37 | 450,000 | |||||||||
27/01/2020 | AGAV/2019-20/R/62 | 10,360 | 22/01/2020 | OWN/2019-20/P/38 | 10,000 | |||||||||
27/01/2020 | SSAOC/2019-20/R/40 | 75,880 | 22/01/2020 | WODC/2019-20/P/28 | 10,030 | |||||||||
31/01/2020 | SSAOC/2019-20/R/41 | 846,608 | 24/01/2020 | BKBK/2019-20/P/42 | 7,500 | |||||||||
24/01/2020 | CCR/2019-20/P/6 | 5,250 | ||||||||||||
27/01/2020 | AWC/2019-20/P/38 | 75,000 | ||||||||||||
27/01/2020 | AWC/2019-20/P/39 | 175,114 | ||||||||||||
27/01/2020 | BKBK/2019-20/P/43 | 29,062 | ||||||||||||
27/01/2020 | BKBK/2019-20/P/44 | 72,705 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/29 | 46,643 | ||||||||||||
27/01/2020 | OWN/2019-20/P/39 | 82,164 | ||||||||||||
27/01/2020 | SFC/2019-20/P/40 | 942,840 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/40 | 75,880 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/23 | 5,000 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/24 | 5,000 | ||||||||||||
29/01/2020 | AWC/2019-20/P/40 | 1,500 | ||||||||||||
29/01/2020 | AWC/2019-20/P/41 | 10,300 | ||||||||||||
29/01/2020 | AWC/2019-20/P/42 | 9,500 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/29 | 250,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/40 | 15,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/41 | 6,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/42 | 3,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/43 | 2,500 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/41 | 846,608 | ||||||||||||
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