Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | MBPY/2019-20/R/4 | 10,700 | 03/01/2020 | AWC/2019-20/P/50 | 57,214 | 10/01/2020 | MBPY/2019-20/J/5 | 298,000 | ||||||
10/01/2020 | MGNREGA/2019-20/R/12 | 102,993 | 03/01/2020 | AWC/2019-20/P/51 | 200,000 | 10/01/2020 | MBPY/2019-20/J/6 | 180,500 | ||||||
13/01/2020 | MGNREGA/2019-20/R/13 | 66,300 | 03/01/2020 | GGY/2019-20/P/19 | 100,000 | 10/01/2020 | MBPY/2019-20/J/7 | 125,800 | ||||||
13/01/2020 | MGNREGA/2019-20/R/14 | 456,874 | 09/01/2020 | NOAPS/2019-20/P/18 | 4,284,900 | 28/01/2020 | MBPY/2019-20/J/8 | 35,000 | ||||||
13/01/2020 | MGNREGA/2019-20/R/15 | 604,099 | 10/01/2020 | MGNREGA/2019-20/P/23 | 102,993 | 28/01/2020 | MBPY/2019-20/J/9 | 40,000 | ||||||
13/01/2020 | SSAOC/2019-20/R/3 | 3,316,676 | 13/01/2020 | MGNREGA/2019-20/P/24 | 66,300 | |||||||||
17/01/2020 | AGAV/2019-20/R/2 | 27,970 | 13/01/2020 | MGNREGA/2019-20/P/25 | 456,874 | |||||||||
17/01/2020 | AGAV/2019-20/R/3 | 27,072,000 | 13/01/2020 | MGNREGA/2019-20/P/26 | 604,099 | |||||||||
20/01/2020 | MGNREGA/2019-20/R/16 | 6,550 | 13/01/2020 | MLALAD/2019-20/P/23 | 200,000 | |||||||||
22/01/2020 | SSAOC/2019-20/R/4 | 16,000 | 13/01/2020 | SSAOC/2019-20/P/6 | 3,316,676 | |||||||||
28/01/2020 | GGY/2019-20/R/2 | 40,800 | 16/01/2020 | AWC/2019-20/P/52 | 47,691 | |||||||||
16/01/2020 | AWC/2019-20/P/53 | 95,854 | ||||||||||||
16/01/2020 | AWC/2019-20/P/54 | 200,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/211 | 200,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/212 | 200,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/213 | 112,017 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/214 | 200,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/215 | 106,537 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/216 | 131,631 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/217 | 260,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/218 | 82,492 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/219 | 112,325 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/220 | 112,325 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/221 | 91,628 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/222 | 115,547 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/223 | 116,553 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/224 | 108,845 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/225 | 108,914 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/226 | 123,217 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/227 | 121,349 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/228 | 112,325 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/229 | 82,405 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/230 | 76,144 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/231 | 114,026 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/232 | 66,596 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/233 | 91,553 | ||||||||||||
18/01/2020 | GGY/2019-20/P/20 | 40,800 | ||||||||||||
18/01/2020 | PMGAY/2019-20/P/31 | 28,546 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/27 | 6,550 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/234 | 110,000 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/235 | 200,000 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/236 | 36,099 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/237 | 260,000 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/238 | 250,000 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/239 | 140,803 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/240 | 75,723 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/241 | 107,000 | ||||||||||||
22/01/2020 | SSAOC/2019-20/P/7 | 16,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/242 | 750,000 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/24 | 78,476 | ||||||||||||
28/01/2020 | GGY/2019-20/P/21 | 40,800 | ||||||||||||
29/01/2020 | PMGAY/2019-20/P/32 | 6,271 | ||||||||||||
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