Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AGAV/2019-20/R/7 | 90,277 | 02/01/2020 | NOAPS/2019-20/P/78 | 74,000 | 07/01/2020 | NOAPS/2019-20/C/8 | 1,000,000 | 04/01/2020 | ELECTION/2019-20/J/1 | 18,000 | |||
01/01/2020 | AWC/2019-20/R/6 | 1,567 | 04/01/2020 | AGAV/2019-20/P/76 | 300,000 | 11/01/2020 | IAY/2019-20/C/1 | 1,503,742 | 04/01/2020 | NOAPS/2019-20/J/68 | 124,900 | |||
04/01/2020 | NOAPS/2019-20/R/81 | 23,500 | 04/01/2020 | DRM/2019-20/P/1 | 200,000 | 11/01/2020 | IAY/2019-20/C/4 | 589,040 | 27/01/2020 | NOAPS/2019-20/J/69 | 395,800 | |||
06/01/2020 | NOAPS/2019-20/R/82 | 1,117,200 | 06/01/2020 | 4THSFC/2019-20/P/27 | 40,680 | |||||||||
22/01/2020 | NOAPS/2019-20/R/83 | 13,208,100 | 06/01/2020 | AGAV/2019-20/P/77 | 111,958 | |||||||||
27/01/2020 | NOAPS/2019-20/R/84 | 4,600 | 06/01/2020 | AGAV/2019-20/P/78 | 38,757 | |||||||||
06/01/2020 | AGAV/2019-20/P/79 | 233,987 | ||||||||||||
06/01/2020 | AGAV/2019-20/P/80 | 300,000 | ||||||||||||
06/01/2020 | AGAV/2019-20/P/81 | 195,884 | ||||||||||||
06/01/2020 | AGAV/2019-20/P/82 | 326,265 | ||||||||||||
06/01/2020 | AGAV/2019-20/P/83 | 115,516 | ||||||||||||
07/01/2020 | NOAPS/2019-20/P/77 | 7,461,600 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/28 | 500,000 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/29 | 49,226 | ||||||||||||
09/01/2020 | AGAV/2019-20/P/84 | 191,652 | ||||||||||||
09/01/2020 | BPGY/2019-20/P/5 | 62,000 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/85 | 104,445 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/86 | 131,647 | ||||||||||||
10/01/2020 | AWC/2019-20/P/4 | 185,533 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/30 | 130,547 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/31 | 200,000 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/43 | 17,920 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/87 | 219,987 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/88 | 300,000 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/89 | 300,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/23 | 1,228,357 | ||||||||||||
21/01/2020 | IAY/2019-20/P/18 | 15,000 | ||||||||||||
21/01/2020 | IAY/2019-20/P/19 | 7,117 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/90 | 132,200 | ||||||||||||
27/01/2020 | BPGY/2019-20/P/6 | 20,000 | ||||||||||||
|