Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | IAY/2019-20/R/8 | 1,130,000 | 07/01/2020 | AWC/2019-20/P/6 | 200,000 | 17/01/2020 | AWC/2019-20/C/1 | 1,405 | ||||||
07/01/2020 | SPPF/2019-20/R/1 | 51,368 | 07/01/2020 | NOAPS/2019-20/P/37 | 8,500 | 17/01/2020 | GGY/2019-20/C/3 | 1,058 | ||||||
10/01/2020 | 4THSFC/2019-20/R/15 | 268,112 | 07/01/2020 | NOAPS/2019-20/P/39 | 855,500 | |||||||||
17/01/2020 | AWC/2019-20/R/2 | 1,405 | 07/01/2020 | NOAPS/2019-20/P/40 | 35,000 | |||||||||
17/01/2020 | GGY/2019-20/R/12 | 1,058 | 07/01/2020 | NOAPS/2019-20/P/41 | 3,958,800 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/32 | 4,650 | 09/01/2020 | AWC/2019-20/P/7 | 24,389 | |||||||||
28/01/2020 | SPPF/2019-20/R/2 | 28,491 | 09/01/2020 | IAY/2019-20/P/11 | 150,000 | |||||||||
09/01/2020 | MGNREGA/2019-20/P/41 | 144,200 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/42 | 39,750 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/43 | 101,280 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/44 | 407,056 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/45 | 407,056 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/42 | 20,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/18 | 174,000 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/16 | 268,112 | ||||||||||||
10/01/2020 | GGY/2019-20/P/40 | 185,000 | ||||||||||||
10/01/2020 | GGY/2019-20/P/41 | 439,046 | ||||||||||||
10/01/2020 | GGY/2019-20/P/42 | 430,000 | ||||||||||||
10/01/2020 | GGY/2019-20/P/43 | 45,482 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/46 | 6,067 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/47 | 32,100 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/17 | 1,352,400 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/18 | 838,112 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/19 | 200,000 | ||||||||||||
24/01/2020 | NOAPS/2019-20/P/38 | 1,463,300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/19 | 10,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/20 | 4,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/21 | 7,592 | ||||||||||||
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