Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CDPTF/2019-20/R/1 | 6,102 | 03/01/2020 | CGF/2019-20/P/4 | 500,000 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/40 | 2,228 | 03/01/2020 | SSAOC/2019-20/P/134 | 163,560 | |||||||||
01/01/2020 | OWN/2019-20/R/8 | 1,339 | 04/01/2020 | AGAV/2019-20/P/65 | 240,720 | |||||||||
04/01/2020 | SSAOC/2019-20/R/92 | 27,339 | 04/01/2020 | AGAV/2019-20/P/66 | 118,113 | |||||||||
10/01/2020 | NRLM/2019-20/R/1 | 191,063 | 04/01/2020 | SSAOC/2019-20/P/87 | 27,339 | |||||||||
14/01/2020 | SSAOC/2019-20/R/93 | 81,960 | 06/01/2020 | 4THSFC/2019-20/P/28 | 4,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/94 | 40,880 | 06/01/2020 | 4THSFC/2019-20/P/29 | 6,200 | |||||||||
16/01/2020 | MGNREGA/2019-20/R/59 | 41,457 | 06/01/2020 | IAY/2019-20/P/29 | 52,041 | |||||||||
16/01/2020 | MGNREGA/2019-20/R/60 | 84,000 | 06/01/2020 | IAY/2019-20/P/30 | 239,000 | |||||||||
17/01/2020 | GGY/2019-20/R/1 | 800,000 | 07/01/2020 | GGY/2019-20/P/14 | 100,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/13 | 403,500 | 07/01/2020 | NOAPS/2019-20/P/20 | 4,708,000 | |||||||||
10/01/2020 | 4THSFC/2019-20/P/30 | 732,000 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/67 | 151,419 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/68 | 118,113 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/69 | 45,088 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/31 | 77,471 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/88 | 81,960 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/70 | 300,000 | ||||||||||||
16/01/2020 | IAY/2019-20/P/31 | 20,000 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/100 | 8,960 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/98 | 15,107 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/99 | 17,390 | ||||||||||||
18/01/2020 | IAY/2019-20/P/32 | 7,080 | ||||||||||||
18/01/2020 | MGNREGA/2019-20/P/101 | 84,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/15 | 6,844 | ||||||||||||
31/01/2020 | AGAV/2019-20/P/71 | 118,113 | ||||||||||||
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