Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/1 | 408 | 03/01/2020 | 4THSFC/2019-20/P/33 | 187,500 | |||||||||
01/01/2020 | BPL/2019-20/R/1 | 230 | 03/01/2020 | 4THSFC/2019-20/P/43 | 40,880 | |||||||||
01/01/2020 | CCR/2019-20/R/1 | 37,455 | 03/01/2020 | AGAV/2019-20/P/145 | 400,000 | |||||||||
01/01/2020 | FDR/2019-20/R/2 | 51,266 | 07/01/2020 | BYSY/2019-20/P/9 | 74,800 | |||||||||
01/01/2020 | FDR/2019-20/R/4 | 6,079 | 07/01/2020 | MGNREGA/2019-20/P/61 | 8,960 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/57 | 364 | 09/01/2020 | MGNREGA/2019-20/P/60 | 20,600 | |||||||||
01/01/2020 | NFBS/2019-20/R/11 | 965,979 | 09/01/2020 | NFBS/2019-20/P/37 | 6,692,900 | |||||||||
01/01/2020 | NFBS/2019-20/R/14 | 150,775 | 09/01/2020 | NFBS/2019-20/P/40 | 6,500 | |||||||||
01/01/2020 | NFBS/2019-20/R/18 | 288,731 | 10/01/2020 | 4THSFC/2019-20/P/34 | 42,688 | |||||||||
01/01/2020 | NFBS/2019-20/R/23 | 509,552 | 10/01/2020 | MGNREGA/2019-20/P/62 | 100,940 | |||||||||
01/01/2020 | NFBS/2019-20/R/27 | 553,157 | 13/01/2020 | 4THSFC/2019-20/P/31 | 350,000 | |||||||||
01/01/2020 | NRLM/2019-20/R/1 | 924 | 13/01/2020 | 4THSFC/2019-20/P/32 | 200,000 | |||||||||
01/01/2020 | OWN/2019-20/R/2 | 25,015 | 13/01/2020 | AGAV/2019-20/P/139 | 400,000 | |||||||||
01/01/2020 | OWN/2019-20/R/3 | 184,720 | 13/01/2020 | AGAV/2019-20/P/142 | 114,646 | |||||||||
01/01/2020 | PMGAY/2019-20/R/3 | 77,733 | 13/01/2020 | AGAV/2019-20/P/143 | 60,493 | |||||||||
01/01/2020 | SDPF/2019-20/R/2 | 68,281 | 13/01/2020 | AGAV/2019-20/P/146 | 60,493 | |||||||||
01/01/2020 | SPPF/2019-20/R/4 | 42,008 | 13/01/2020 | AGAV/2019-20/P/152 | 272,101 | |||||||||
01/01/2020 | STATBUILD/2019-20/R/1 | 9,372 | 13/01/2020 | FDR/2019-20/P/5 | 200,000 | |||||||||
01/01/2020 | TSC/2019-20/R/2 | 10,630 | 13/01/2020 | GGY/2019-20/P/13 | 3,920 | |||||||||
03/01/2020 | AGAV/2019-20/R/140 | 400,000 | 13/01/2020 | GGY/2019-20/P/16 | 55,996 | |||||||||
06/01/2020 | NFBS/2019-20/R/21 | 4,663,700 | 13/01/2020 | SPPF/2019-20/P/3 | 200,000 | |||||||||
06/01/2020 | NFBS/2019-20/R/25 | 24,095,400 | 14/01/2020 | NFBS/2019-20/P/39 | 9,400 | |||||||||
07/01/2020 | CGF/2019-20/R/2 | 900,000 | 17/01/2020 | NFBS/2019-20/P/41 | 100,000 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/54 | 8,960 | 20/01/2020 | MGNREGA/2019-20/P/59 | 31,500 | |||||||||
09/01/2020 | MGNREGA/2019-20/R/53 | 20,600 | 24/01/2020 | MGNREGA/2019-20/P/58 | 11,884 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/55 | 100,940 | 28/01/2020 | PMGAY/2019-20/P/26 | 350 | |||||||||
13/01/2020 | AGAV/2019-20/R/135 | 400,000 | 29/01/2020 | AGAV/2019-20/P/147 | 200,000 | |||||||||
13/01/2020 | AGAV/2019-20/R/137 | 114,646 | 29/01/2020 | AGAV/2019-20/P/148 | 200,000 | |||||||||
13/01/2020 | AGAV/2019-20/R/138 | 60,493 | 31/01/2020 | MGNREGA/2019-20/P/56 | 8,960 | |||||||||
13/01/2020 | AGAV/2019-20/R/139 | 200,000 | 31/01/2020 | MGNREGA/2019-20/P/57 | 20,600 | |||||||||
13/01/2020 | AGAV/2019-20/R/141 | 60,493 | ||||||||||||
13/01/2020 | AGAV/2019-20/R/144 | 272,101 | ||||||||||||
13/01/2020 | SPPF/2019-20/R/3 | 200,000 | ||||||||||||
14/01/2020 | SPPF/2019-20/R/5 | 59,436 | ||||||||||||
22/01/2020 | NFBS/2019-20/R/26 | 13,156,200 | ||||||||||||
24/01/2020 | MGNREGA/2019-20/R/52 | 11,884 | ||||||||||||
29/01/2020 | AGAV/2019-20/R/142 | 200,000 | ||||||||||||
29/01/2020 | AGAV/2019-20/R/143 | 200,000 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/R/50 | 8,960 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/R/51 | 20,600 | ||||||||||||
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