Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/54 | 56,753 | 02/01/2020 | MPLADS/2019-20/P/10 | 111,803 | 04/01/2020 | AGAV/2019-20/C/17 | 19,929 | 02/01/2020 | OWN/2019-20/J/3 | 60,000 | |||
04/01/2020 | MLALAD/2019-20/R/8 | 60,534 | 02/01/2020 | SPPF/2019-20/P/24 | 200,000 | 12/01/2020 | AGAV/2019-20/C/18 | 14,076 | 05/01/2020 | OWN/2019-20/J/1 | 50,000 | |||
04/01/2020 | RLTAP/2019-20/R/3 | 72,990 | 04/01/2020 | AGAV/2019-20/P/20 | 652,451 | 18/01/2020 | AGAV/2019-20/C/19 | 11,199 | 14/01/2020 | MGNREGA/2019-20/J/2 | 20,000 | |||
05/01/2020 | MLALAD/2019-20/R/9 | 2,070,000 | 04/01/2020 | OWN/2019-20/P/70 | 147,644 | 22/01/2020 | AGAV/2019-20/C/20 | 24,346 | ||||||
08/01/2020 | SSAOC/2019-20/R/94 | 5,439 | 04/01/2020 | OWN/2019-20/P/71 | 151,486 | |||||||||
08/01/2020 | SSAOC/2019-20/R/95 | 16,005 | 04/01/2020 | OWN/2019-20/P/72 | 500,000 | |||||||||
08/01/2020 | SSAOC/2019-20/R/96 | 16,005 | 08/01/2020 | SSAOC/2019-20/P/94 | 5,439 | |||||||||
08/01/2020 | SSAOC/2019-20/R/97 | 16,005 | 08/01/2020 | SSAOC/2019-20/P/95 | 16,005 | |||||||||
08/01/2020 | SSAOC/2019-20/R/98 | 198,060 | 08/01/2020 | SSAOC/2019-20/P/96 | 16,005 | |||||||||
14/01/2020 | CGF/2019-20/R/4 | 14,449 | 08/01/2020 | SSAOC/2019-20/P/97 | 16,005 | |||||||||
14/01/2020 | MBPY/2019-20/R/21 | 34,200 | 08/01/2020 | SSAOC/2019-20/P/98 | 198,060 | |||||||||
14/01/2020 | MBPY/2019-20/R/22 | 8,241,000 | 12/01/2020 | AGAV/2019-20/P/21 | 441,000 | |||||||||
14/01/2020 | MBPY/2019-20/R/23 | 233,100 | 13/01/2020 | CGF/2019-20/P/8 | 72,182 | |||||||||
14/01/2020 | MBPY/2019-20/R/24 | 142,573 | 13/01/2020 | MBPY/2019-20/P/18 | 2,909,100 | |||||||||
14/01/2020 | NDPS/2019-20/R/17 | 8,639 | 13/01/2020 | MGNREGA/2019-20/P/54 | 56,753 | |||||||||
14/01/2020 | NOAPS/2019-20/R/18 | 3,153,300 | 13/01/2020 | NDPS/2019-20/P/10 | 115,700 | |||||||||
14/01/2020 | NWPS/2019-20/R/8 | 67,436 | 13/01/2020 | NOAPS/2019-20/P/19 | 2,203,900 | |||||||||
15/01/2020 | NDPS/2019-20/R/18 | 118,800 | 13/01/2020 | NWPS/2019-20/P/12 | 638,500 | |||||||||
15/01/2020 | NWPS/2019-20/R/9 | 963,000 | 14/01/2020 | MGNREGA/2019-20/P/59 | 340 | |||||||||
27/01/2020 | 4THSFC/2019-20/R/10 | 611,287 | 16/01/2020 | NFBS/2019-20/P/5 | 20,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/100 | 16,005 | 18/01/2020 | AGAV/2019-20/P/22 | 147,894 | |||||||||
31/01/2020 | SSAOC/2019-20/R/101 | 16,262 | 18/01/2020 | AGAV/2019-20/P/23 | 389,813 | |||||||||
31/01/2020 | SSAOC/2019-20/R/102 | 21,063 | 18/01/2020 | NFBS/2019-20/P/6 | 484,286 | |||||||||
31/01/2020 | SSAOC/2019-20/R/103 | 96,749 | 21/01/2020 | BKBK/2019-20/P/23 | 98,600 | |||||||||
31/01/2020 | SSAOC/2019-20/R/104 | 48,782 | 21/01/2020 | MPLADS/2019-20/P/11 | 200,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/105 | 180,946 | 22/01/2020 | 4THSFC/2019-20/P/51 | 201,500 | |||||||||
31/01/2020 | SSAOC/2019-20/R/106 | 59,276 | 22/01/2020 | 4THSFC/2019-20/P/52 | 257,400 | |||||||||
31/01/2020 | SSAOC/2019-20/R/99 | 20,092 | 22/01/2020 | AGAV/2019-20/P/24 | 814,400 | |||||||||
27/01/2020 | 4THSFC/2019-20/P/53 | 664,500 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/54 | 150,000 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/55 | 287,279 | ||||||||||||
27/01/2020 | OWN/2019-20/P/73 | 3,601 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/56 | 611,287 | ||||||||||||
31/01/2020 | IAY/2019-20/P/11 | 60,377 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/12 | 162,585 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/13 | 99,880 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/100 | 16,005 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/101 | 16,262 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/102 | 21,063 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/103 | 96,749 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/104 | 48,782 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/105 | 180,946 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/106 | 59,276 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/99 | 20,092 | ||||||||||||
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