Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | AGAV/2019-20/R/6 | 14,400,000 | 06/01/2020 | AWC/2019-20/P/7 | 326,366 | 09/01/2020 | AGAV/2019-20/C/46 | 8,767 | ||||||
06/01/2020 | MBPY/2019-20/R/14 | 1,659,000 | 06/01/2020 | GGY/2019-20/P/23 | 210,000 | 09/01/2020 | AGAV/2019-20/C/47 | 8,226 | ||||||
06/01/2020 | NOAPS/2019-20/R/16 | 2,342,100 | 06/01/2020 | GGY/2019-20/P/24 | 205,000 | 09/01/2020 | AGAV/2019-20/C/48 | 9,304 | ||||||
06/01/2020 | NWPS/2019-20/R/8 | 745,200 | 06/01/2020 | GGY/2019-20/P/25 | 250,000 | 09/01/2020 | AGAV/2019-20/C/49 | 9,552 | ||||||
08/01/2020 | NOAPS/2019-20/R/17 | 26,400 | 06/01/2020 | GGY/2019-20/P/26 | 210,000 | 09/01/2020 | AGAV/2019-20/C/50 | 9,141 | ||||||
08/01/2020 | NWPS/2019-20/R/9 | 1,118,400 | 08/01/2020 | MBPY/2019-20/P/17 | 3,232,400 | 09/01/2020 | AGAV/2019-20/C/51 | 7,140 | ||||||
10/01/2020 | NRLM/2019-20/R/2 | 20,160 | 08/01/2020 | MBPY/2019-20/P/18 | 5,000 | 09/01/2020 | AGAV/2019-20/C/52 | 13,156 | ||||||
10/01/2020 | SSAOC/2019-20/R/108 | 49,135 | 08/01/2020 | MGNREGA/2019-20/P/21 | 44,667 | 09/01/2020 | AGAV/2019-20/C/53 | 9,078 | ||||||
10/01/2020 | SSAOC/2019-20/R/109 | 49,387 | 08/01/2020 | MGNREGA/2019-20/P/22 | 151,920 | 09/01/2020 | AGAV/2019-20/C/54 | 7,979 | ||||||
10/01/2020 | SSAOC/2019-20/R/110 | 147,838 | 08/01/2020 | MGNREGA/2019-20/P/23 | 25,800 | 09/01/2020 | AGAV/2019-20/C/55 | 18,448 | ||||||
10/01/2020 | SSAOC/2019-20/R/111 | 72,453 | 08/01/2020 | MGNREGA/2019-20/P/24 | 251,533 | 18/01/2020 | AGAV/2019-20/C/56 | 11,899 | ||||||
10/01/2020 | SSAOC/2019-20/R/112 | 143,246 | 08/01/2020 | NDPS/2019-20/P/10 | 106,300 | 18/01/2020 | AGAV/2019-20/C/57 | 13,454 | ||||||
10/01/2020 | SSAOC/2019-20/R/113 | 48,748 | 08/01/2020 | NOAPS/2019-20/P/16 | 1,046,100 | 18/01/2020 | AGAV/2019-20/C/58 | 13,531 | ||||||
10/01/2020 | SSAOC/2019-20/R/114 | 20,805 | 08/01/2020 | NWPS/2019-20/P/10 | 590,000 | 18/01/2020 | AGAV/2019-20/C/59 | 979 | ||||||
10/01/2020 | SSAOC/2019-20/R/115 | 89,160 | 09/01/2020 | AGAV/2019-20/P/48 | 196,000 | |||||||||
10/01/2020 | SSAOC/2019-20/R/116 | 16,465 | 09/01/2020 | AGAV/2019-20/P/49 | 196,000 | |||||||||
10/01/2020 | SSAOC/2019-20/R/117 | 36,818 | 09/01/2020 | AGAV/2019-20/P/50 | 196,000 | |||||||||
10/01/2020 | SSAOC/2019-20/R/118 | 59,180 | 09/01/2020 | AGAV/2019-20/P/51 | 196,000 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/42 | 31,800 | 09/01/2020 | AGAV/2019-20/P/52 | 196,000 | |||||||||
21/01/2020 | AWC/2019-20/R/1 | 1,824 | 09/01/2020 | AGAV/2019-20/P/53 | 196,000 | |||||||||
21/01/2020 | GGY/2019-20/R/10 | 2,026 | 09/01/2020 | AGAV/2019-20/P/54 | 294,000 | |||||||||
21/01/2020 | GGY/2019-20/R/11 | 2,640 | 09/01/2020 | AGAV/2019-20/P/55 | 186,556 | |||||||||
21/01/2020 | GGY/2019-20/R/12 | 5,761 | 09/01/2020 | AGAV/2019-20/P/56 | 155,237 | |||||||||
21/01/2020 | GGY/2019-20/R/4 | 1,397 | 09/01/2020 | AGAV/2019-20/P/57 | 392,000 | |||||||||
21/01/2020 | GGY/2019-20/R/5 | 4,965 | 09/01/2020 | AWC/2019-20/P/8 | 250,000 | |||||||||
21/01/2020 | GGY/2019-20/R/6 | 1,966 | 09/01/2020 | GGY/2019-20/P/27 | 8,000 | |||||||||
21/01/2020 | GGY/2019-20/R/7 | 2,640 | 09/01/2020 | GGY/2019-20/P/28 | 196,117 | |||||||||
21/01/2020 | GGY/2019-20/R/8 | 3,300 | 09/01/2020 | GGY/2019-20/P/29 | 9,980 | |||||||||
21/01/2020 | GGY/2019-20/R/9 | 3,271 | 09/01/2020 | GGY/2019-20/P/30 | 210,000 | |||||||||
21/01/2020 | SPPF/2019-20/R/4 | 2,214 | 09/01/2020 | GGY/2019-20/P/31 | 204,000 | |||||||||
21/01/2020 | SSAOC/2019-20/R/119 | 1,904 | 09/01/2020 | GGY/2019-20/P/32 | 150,000 | |||||||||
22/01/2020 | MBPY/2019-20/R/15 | 11,997,000 | 09/01/2020 | GGY/2019-20/P/33 | 210,000 | |||||||||
22/01/2020 | SFC/2019-20/R/9 | 326,870 | 09/01/2020 | HTADASA/2019-20/P/3 | 70,500 | |||||||||
28/01/2020 | BYSY/2019-20/R/6 | 30,000 | 09/01/2020 | RGPSA/2019-20/P/8 | 59,821 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/43 | 446 | 09/01/2020 | SDPF/2019-20/P/5 | 200,000 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/44 | 182 | 09/01/2020 | SFC/2019-20/P/13 | 168,112 | |||||||||
09/01/2020 | SFC/2019-20/P/14 | 150,000 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/107 | 49,135 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/108 | 49,387 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/109 | 147,838 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/110 | 72,453 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/111 | 143,246 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/112 | 48,748 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/113 | 20,805 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/114 | 89,160 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/115 | 16,465 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/116 | 36,818 | ||||||||||||
10/01/2020 | SSAOC/2019-20/P/117 | 59,180 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/58 | 260,098 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/59 | 294,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/60 | 294,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/61 | 65,839 | ||||||||||||
18/01/2020 | IAY/2019-20/P/17 | 119,209 | ||||||||||||
21/01/2020 | AWC/2019-20/P/9 | 4,800 | ||||||||||||
21/01/2020 | GGY/2019-20/P/34 | 4,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/35 | 10,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/36 | 4,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/37 | 5,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/38 | 5,680 | ||||||||||||
21/01/2020 | GGY/2019-20/P/39 | 6,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/40 | 4,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/41 | 3,750 | ||||||||||||
21/01/2020 | GGY/2019-20/P/42 | 5,761 | ||||||||||||
21/01/2020 | IAY/2019-20/P/18 | 124,500 | ||||||||||||
21/01/2020 | SPPF/2019-20/P/1 | 9,999 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/118 | 1,904 | ||||||||||||
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