Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | MPLADS/2019-20/R/1 | 94,015 | 04/01/2020 | OWN/2019-20/P/42 | 5,000 | 29/01/2020 | NOAPS/2019-20/J/6 | 370,900 | ||||||
07/01/2020 | 4THSFC/2019-20/R/12 | 1,940 | 04/01/2020 | PMGAY/2019-20/P/21 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/13 | 2,700 | 06/01/2020 | AGAV/2019-20/P/52 | 77,399 | |||||||||
07/01/2020 | RTI/2019-20/R/3 | 250 | 06/01/2020 | AGAV/2019-20/P/53 | 300,000 | |||||||||
07/01/2020 | TSC/2019-20/R/2 | 590 | 06/01/2020 | AGAV/2019-20/P/54 | 113,000 | |||||||||
08/01/2020 | NOAPS/2019-20/R/121 | 2,751,000 | 06/01/2020 | MGNREGA/2019-20/P/58 | 174,000 | |||||||||
14/01/2020 | PMGAY/2019-20/R/9 | 442,000 | 06/01/2020 | SPPF/2019-20/P/6 | 246,822 | |||||||||
18/01/2020 | NOAPS/2019-20/R/108 | 16,600 | 07/01/2020 | AGAV/2019-20/P/55 | 26,640 | |||||||||
18/01/2020 | NOAPS/2019-20/R/109 | 15,900 | 07/01/2020 | MPLADS/2019-20/P/3 | 94,015 | |||||||||
18/01/2020 | NOAPS/2019-20/R/110 | 32,600 | 07/01/2020 | PMGAY/2019-20/P/22 | 8,880 | |||||||||
18/01/2020 | NOAPS/2019-20/R/111 | 13,800 | 08/01/2020 | NOAPS/2019-20/P/32 | 5,247,600 | |||||||||
18/01/2020 | NOAPS/2019-20/R/112 | 21,500 | 10/01/2020 | 4THSFC/2019-20/P/51 | 40,680 | |||||||||
18/01/2020 | NOAPS/2019-20/R/113 | 28,700 | 10/01/2020 | AGAV/2019-20/P/56 | 500,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/114 | 37,900 | 10/01/2020 | AGAV/2019-20/P/57 | 300,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/115 | 61,800 | 10/01/2020 | AGAV/2019-20/P/58 | 300,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/116 | 35,200 | 10/01/2020 | PMGAY/2019-20/P/23 | 19,900 | |||||||||
18/01/2020 | NOAPS/2019-20/R/117 | 6,000 | 11/01/2020 | 4THSFC/2019-20/P/52 | 195,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/118 | 19,300 | 11/01/2020 | 4THSFC/2019-20/P/53 | 195,000 | |||||||||
20/01/2020 | NOAPS/2019-20/R/119 | 51,600 | 13/01/2020 | AGAV/2019-20/P/59 | 123,315 | |||||||||
20/01/2020 | NOAPS/2019-20/R/120 | 16,500 | 13/01/2020 | AGAV/2019-20/P/60 | 117,058 | |||||||||
21/01/2020 | NOAPS/2019-20/R/122 | 357,400 | 13/01/2020 | AGAV/2019-20/P/61 | 177,987 | |||||||||
27/01/2020 | NOAPS/2019-20/R/123 | 9,814,500 | 13/01/2020 | AGAV/2019-20/P/62 | 116,975 | |||||||||
29/01/2020 | 4THSFC/2019-20/R/13 | 11,600 | 13/01/2020 | GGY/2019-20/P/23 | 90,000 | |||||||||
29/01/2020 | NFBS/2019-20/R/2 | 500,000 | 13/01/2020 | MLALAD/2019-20/P/3 | 2,000 | |||||||||
29/01/2020 | NFBS/2019-20/R/3 | 7,223 | 13/01/2020 | MLALAD/2019-20/P/4 | 4,200 | |||||||||
29/01/2020 | NFBS/2019-20/R/4 | 6,407 | 13/01/2020 | SPPF/2019-20/P/7 | 467,416 | |||||||||
29/01/2020 | NFBS/2019-20/R/5 | 7,240 | 13/01/2020 | SPPF/2019-20/P/8 | 32,584 | |||||||||
14/01/2020 | 4THSFC/2019-20/P/50 | 400,000 | ||||||||||||
14/01/2020 | PMGAY/2019-20/P/24 | 362,800 | ||||||||||||
14/01/2020 | PMGAY/2019-20/P/25 | 442,000 | ||||||||||||
14/01/2020 | PMGAY/2019-20/P/26 | 186,100 | ||||||||||||
18/01/2020 | NFBS/2019-20/P/4 | 210,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/43 | 6,482 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/54 | 25,000 | ||||||||||||
21/01/2020 | NOAPS/2019-20/P/35 | 357,400 | ||||||||||||
21/01/2020 | OWN/2019-20/P/44 | 2,400 | ||||||||||||
21/01/2020 | PMGAY/2019-20/P/27 | 280,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/45 | 15,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/46 | 9,500 | ||||||||||||
24/01/2020 | PMGAY/2019-20/P/28 | 5,218 | ||||||||||||
27/01/2020 | NOAPS/2019-20/P/33 | 4,200 | ||||||||||||
29/01/2020 | NFBS/2019-20/P/5 | 120,000 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/34 | 17,500 | ||||||||||||
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