Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | PMGAY/2019-20/R/5 | 1,000,000 | 04/01/2020 | NFBS/2019-20/P/6 | 680,000 | 18/01/2020 | ELECTION/2019-20/C/2 | 3,538 | 27/01/2020 | MBPY/2019-20/J/4 | 283,800 | |||
06/01/2020 | SSAOC/2019-20/R/100 | 7,880 | 06/01/2020 | AGAV/2019-20/P/331 | 84,357 | 27/01/2020 | NDPS/2019-20/J/2 | 35,000 | ||||||
06/01/2020 | SSAOC/2019-20/R/97 | 86,722 | 06/01/2020 | IECTRNCB/2019-20/P/16 | 24,000 | 27/01/2020 | NOAPS/2019-20/J/4 | 3,000 | ||||||
06/01/2020 | SSAOC/2019-20/R/98 | 247,374 | 06/01/2020 | SSAOC/2019-20/P/106 | 86,722 | 27/01/2020 | NWPS/2019-20/J/1 | 96,000 | ||||||
06/01/2020 | SSAOC/2019-20/R/99 | 137,325 | 06/01/2020 | SSAOC/2019-20/P/107 | 247,374 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/30 | 41,550 | 06/01/2020 | SSAOC/2019-20/P/108 | 137,325 | |||||||||
08/01/2020 | MBPY/2019-20/R/44 | 149,590 | 06/01/2020 | SSAOC/2019-20/P/109 | 7,880 | |||||||||
08/01/2020 | NDPS/2019-20/R/20 | 1,825 | 09/01/2020 | AWC/2019-20/P/25 | 91,267 | |||||||||
08/01/2020 | NFBS/2019-20/R/7 | 7,055 | 09/01/2020 | SPPF/2019-20/P/14 | 150,000 | |||||||||
08/01/2020 | NOAPS/2019-20/R/31 | 44,593 | 10/01/2020 | MBPY/2019-20/P/30 | 4,674,000 | |||||||||
08/01/2020 | NWPS/2019-20/R/15 | 15,345 | 10/01/2020 | MBPY/2019-20/P/31 | 20,000 | |||||||||
10/01/2020 | BKBK/2019-20/R/9 | 25,345 | 10/01/2020 | NDPS/2019-20/P/15 | 248,300 | |||||||||
13/01/2020 | OWN/2019-20/R/16 | 11,600 | 10/01/2020 | NOAPS/2019-20/P/24 | 2,855,100 | |||||||||
13/01/2020 | OWN/2019-20/R/17 | 2,610 | 10/01/2020 | NWPS/2019-20/P/14 | 1,104,500 | |||||||||
14/01/2020 | SSAOC/2019-20/R/101 | 80,000 | 13/01/2020 | AGAV/2019-20/P/332 | 200,000 | |||||||||
17/01/2020 | MBPY/2019-20/R/46 | 150,000 | 13/01/2020 | AWC/2019-20/P/26 | 96,903 | |||||||||
22/01/2020 | NDPS/2019-20/R/21 | 381,600 | 13/01/2020 | MGNREGA/2019-20/P/36 | 36,550 | |||||||||
27/01/2020 | ELECTION/2019-20/R/15 | 59,812 | 14/01/2020 | 4THSFC/2019-20/P/128 | 381,741 | |||||||||
27/01/2020 | MBPY/2019-20/R/51 | 22,200 | 14/01/2020 | 4THSFC/2019-20/P/140 | 400,000 | |||||||||
27/01/2020 | NWPS/2019-20/R/16 | 4,000 | 14/01/2020 | AWC/2019-20/P/27 | 231,782 | |||||||||
28/01/2020 | MBPY/2019-20/R/45 | 66,000 | 14/01/2020 | HTADASA/2019-20/P/3 | 268,720 | |||||||||
28/01/2020 | MBPY/2019-20/R/47 | 128,100 | 14/01/2020 | SSAOC/2019-20/P/110 | 80,000 | |||||||||
28/01/2020 | MBPY/2019-20/R/48 | 174,300 | 18/01/2020 | AGAV/2019-20/P/333 | 154,309 | |||||||||
28/01/2020 | MBPY/2019-20/R/49 | 25,800 | 18/01/2020 | AWC/2019-20/P/32 | 172,277 | |||||||||
28/01/2020 | MBPY/2019-20/R/50 | 18,600 | 18/01/2020 | PMGAY/2019-20/P/27 | 29,997 | |||||||||
27/01/2020 | AGAV/2019-20/P/305 | 197,073 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/306 | 104,408 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/334 | 213,827 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/335 | 110,077 | ||||||||||||
27/01/2020 | AWC/2019-20/P/29 | 111,416 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/37 | 6,250 | ||||||||||||
27/01/2020 | PMGAY/2019-20/P/28 | 16,800 | ||||||||||||
27/01/2020 | PMGAY/2019-20/P/40 | 1,380 | ||||||||||||
27/01/2020 | SPPF/2019-20/P/15 | 80,000 | ||||||||||||
27/01/2020 | SPPF/2019-20/P/16 | 50,000 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/309 | 188,098 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/336 | 140,198 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/337 | 200,000 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/338 | 200,000 | ||||||||||||
29/01/2020 | PMGAY/2019-20/P/41 | 119,500 | ||||||||||||
29/01/2020 | PMGAY/2019-20/P/43 | 2,000 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/141 | 500,000 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/142 | 500,000 | ||||||||||||
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