Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MDMS/2019-20/R/9 | 162,051 | 01/01/2020 | AGAV/2019-20/P/70 | 131,807 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/77 | 7,493 | 01/01/2020 | AGAV/2019-20/P/71 | 56,222 | |||||||||
01/01/2020 | MLALAD/2019-20/R/7 | 46,030 | 01/01/2020 | MGNREGA/2019-20/P/61 | 7,493 | |||||||||
02/01/2020 | SSAOC/2019-20/R/117 | 234,426 | 02/01/2020 | AGAV/2019-20/P/72 | 34,632 | |||||||||
02/01/2020 | SSAOC/2019-20/R/118 | 498,315 | 02/01/2020 | SSAOC/2019-20/P/117 | 234,426 | |||||||||
04/01/2020 | MGNREGA/2019-20/R/78 | 756 | 02/01/2020 | SSAOC/2019-20/P/118 | 498,315 | |||||||||
06/01/2020 | NOAPS/2019-20/R/32 | 1,205,400 | 04/01/2020 | IAY/2019-20/P/34 | 13,423 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/79 | 26,000 | 06/01/2020 | AGAV/2019-20/P/73 | 105,723 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/80 | 5,000 | 07/01/2020 | BPGY/2019-20/P/14 | 15,000 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/81 | 5,000 | 07/01/2020 | GGY/2019-20/P/35 | 125,874 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/82 | 26,000 | 07/01/2020 | NOAPS/2019-20/P/52 | 4,500 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/83 | 8,960 | 07/01/2020 | NOAPS/2019-20/P/53 | 7,995,000 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/84 | 196,000 | 09/01/2020 | AGAV/2019-20/P/74 | 255,000 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/85 | 5,985 | 09/01/2020 | GGY/2019-20/P/36 | 140,000 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/90 | 5,985 | 09/01/2020 | GGY/2019-20/P/37 | 140,000 | |||||||||
17/01/2020 | SSAOC/2019-20/R/119 | 115,000 | 10/01/2020 | AGAV/2019-20/P/75 | 300,000 | |||||||||
17/01/2020 | SSAOC/2019-20/R/120 | 350,000 | 10/01/2020 | AGAV/2019-20/P/76 | 300,000 | |||||||||
18/01/2020 | MGNREGA/2019-20/R/13 | 124,349 | 10/01/2020 | AGAV/2019-20/P/77 | 162,280 | |||||||||
18/01/2020 | MGNREGA/2019-20/R/86 | 124,349 | 10/01/2020 | AGAV/2019-20/P/78 | 126,104 | |||||||||
22/01/2020 | 4THSFC/2019-20/R/16 | 168,653 | 10/01/2020 | AGAV/2019-20/P/79 | 106,641 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/91 | 13,955 | 10/01/2020 | GGY/2019-20/P/38 | 140,000 | |||||||||
22/01/2020 | NOAPS/2019-20/R/33 | 13,957,200 | 10/01/2020 | GGY/2019-20/P/39 | 250,000 | |||||||||
24/01/2020 | 4THSFC/2019-20/R/17 | 372,240 | 10/01/2020 | MGNREGA/2019-20/P/62 | 26,000 | |||||||||
27/01/2020 | MGNREGA/2019-20/R/92 | 4,680 | 10/01/2020 | MGNREGA/2019-20/P/63 | 5,000 | |||||||||
28/01/2020 | BYSY/2019-20/R/8 | 40,000 | 10/01/2020 | MGNREGA/2019-20/P/64 | 5,000 | |||||||||
29/01/2020 | MGNREGA/2019-20/R/93 | 1,465 | 10/01/2020 | MGNREGA/2019-20/P/65 | 26,000 | |||||||||
29/01/2020 | MGNREGA/2019-20/R/94 | 9,416 | 10/01/2020 | MGNREGA/2019-20/P/66 | 8,760 | |||||||||
31/01/2020 | SSAOC/2019-20/R/121 | 17,181 | 10/01/2020 | MGNREGA/2019-20/P/67 | 25,902 | |||||||||
31/01/2020 | SSAOC/2019-20/R/122 | 30,336 | 10/01/2020 | MGNREGA/2019-20/P/68 | 756 | |||||||||
31/01/2020 | SSAOC/2019-20/R/123 | 156,488 | 13/01/2020 | 4THSFC/2019-20/P/50 | 87,420 | |||||||||
31/01/2020 | SSAOC/2019-20/R/124 | 16,607 | 13/01/2020 | 4THSFC/2019-20/P/51 | 10,800 | |||||||||
31/01/2020 | SSAOC/2019-20/R/125 | 52,290 | 13/01/2020 | 4THSFC/2019-20/P/52 | 33,452 | |||||||||
31/01/2020 | SSAOC/2019-20/R/126 | 17,972 | 13/01/2020 | 4THSFC/2019-20/P/53 | 25,097 | |||||||||
31/01/2020 | SSAOC/2019-20/R/127 | 47,781 | 13/01/2020 | 4THSFC/2019-20/P/54 | 8,194 | |||||||||
31/01/2020 | SSAOC/2019-20/R/128 | 56,560 | 13/01/2020 | 4THSFC/2019-20/P/55 | 13,859 | |||||||||
31/01/2020 | SSAOC/2019-20/R/129 | 55,552 | 13/01/2020 | 4THSFC/2019-20/P/56 | 13,762 | |||||||||
31/01/2020 | SSAOC/2019-20/R/130 | 216,000 | 13/01/2020 | 4THSFC/2019-20/P/57 | 24,781 | |||||||||
13/01/2020 | 4THSFC/2019-20/P/58 | 12,104 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/80 | 117,188 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/81 | 131,502 | ||||||||||||
13/01/2020 | CGF/2019-20/P/2 | 251,413 | ||||||||||||
13/01/2020 | CRF/2019-20/P/1 | 177,815 | ||||||||||||
13/01/2020 | CRF/2019-20/P/2 | 200,000 | ||||||||||||
13/01/2020 | GGY/2019-20/P/40 | 125,921 | ||||||||||||
13/01/2020 | GGY/2019-20/P/41 | 130,000 | ||||||||||||
13/01/2020 | IAY/2019-20/P/35 | 30,300 | ||||||||||||
13/01/2020 | IAY/2019-20/P/36 | 17,800 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/13 | 76,066 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/14 | 76,281 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/82 | 110,615 | ||||||||||||
14/01/2020 | CGF/2019-20/P/3 | 236,337 | ||||||||||||
14/01/2020 | IAY/2019-20/P/37 | 119,950 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/69 | 196,000 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/70 | 8,960 | ||||||||||||
14/01/2020 | MLALAD/2019-20/P/15 | 150,000 | ||||||||||||
14/01/2020 | MLALAD/2019-20/P/16 | 150,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/38 | 145,000 | ||||||||||||
17/01/2020 | SSAOC/2019-20/P/119 | 115,000 | ||||||||||||
17/01/2020 | SSAOC/2019-20/P/120 | 350,000 | ||||||||||||
18/01/2020 | MGNREGA/2019-20/P/71 | 5,985 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/59 | 187,500 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/83 | 166,494 | ||||||||||||
20/01/2020 | BYSY/2019-20/P/7 | 37,500 | ||||||||||||
20/01/2020 | IAY/2019-20/P/39 | 15,000 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/72 | 124,349 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/60 | 37,500 | ||||||||||||
22/01/2020 | CCR/2019-20/P/6 | 8,304 | ||||||||||||
24/01/2020 | MGNREGA/2019-20/P/73 | 13,955 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/84 | 287,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/40 | 6,500 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/61 | 219,000 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/121 | 17,181 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/122 | 30,336 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/123 | 156,488 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/124 | 16,607 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/125 | 52,290 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/126 | 17,972 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/127 | 47,781 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/128 | 56,560 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/129 | 55,552 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/130 | 216,000 | ||||||||||||
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