Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/25 | 6,400 | 09/01/2020 | 4THSFC/2019-20/P/19 | 13,500 | 21/01/2020 | SSAOC/2019-20/C/3 | 2,000 | ||||||
01/01/2020 | MGNREGA/2019-20/R/26 | 6,400 | 09/01/2020 | 4THSFC/2019-20/P/20 | 47,345 | 22/01/2020 | OWN/2019-20/C/9 | 7,000,000 | ||||||
01/01/2020 | MGNREGA/2019-20/R/27 | 4,000 | 09/01/2020 | AGAV/2019-20/P/53 | 182,026 | 31/01/2020 | OWN/2019-20/C/10 | 500 | ||||||
01/01/2020 | MGNREGA/2019-20/R/54 | 6,433 | 09/01/2020 | BKBK/2019-20/P/25 | 74,998 | 31/01/2020 | OWN/2019-20/C/13 | 500 | ||||||
02/01/2020 | MGNREGA/2019-20/R/55 | 823 | 09/01/2020 | BKBK/2019-20/P/26 | 49,244 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/56 | 2,720 | 09/01/2020 | BKBK/2019-20/P/27 | 8,800 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/57 | 14,839 | 09/01/2020 | CCR/2019-20/P/2 | 3,695 | |||||||||
09/01/2020 | 4THSFC/2019-20/R/13 | 250,000 | 09/01/2020 | GGY/2019-20/P/45 | 133,008 | |||||||||
14/01/2020 | GGY/2019-20/R/8 | 7,000 | 09/01/2020 | GGY/2019-20/P/46 | 200,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/34 | 8,666,400 | 09/01/2020 | GGY/2019-20/P/47 | 5,626 | |||||||||
17/01/2020 | SSAOC/2019-20/R/24 | 128,767 | 09/01/2020 | GGY/2019-20/P/48 | 49,600 | |||||||||
18/01/2020 | NOAPS/2019-20/R/35 | 2,764,500 | 09/01/2020 | MGNREGA/2019-20/P/29 | 17,640 | |||||||||
18/01/2020 | SSAOC/2019-20/R/25 | 709,537 | 09/01/2020 | MGNREGA/2019-20/P/30 | 12,800 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/14 | 2,059,788 | 09/01/2020 | MGNREGA/2019-20/P/31 | 12,000 | |||||||||
22/01/2020 | NOAPS/2019-20/R/36 | 136,800 | 09/01/2020 | MLALAD/2019-20/P/15 | 10,821 | |||||||||
30/01/2020 | OWN/2019-20/R/79 | 250,000 | 09/01/2020 | MLALAD/2019-20/P/16 | 4,590 | |||||||||
31/01/2020 | OWN/2019-20/R/53 | 10,558 | 09/01/2020 | MPLADS/2019-20/P/3 | 6,272 | |||||||||
09/01/2020 | OWN/2019-20/P/42 | 30,923 | ||||||||||||
09/01/2020 | OWN/2019-20/P/43 | 6,611 | ||||||||||||
09/01/2020 | TS/2019-20/P/5 | 18,414 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/15 | 4,849,700 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/21 | 9,558 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/23 | 160,408 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/54 | 50,502 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/55 | 223,338 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/56 | 169,637 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/57 | 209,091 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/58 | 187,243 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/59 | 225,908 | ||||||||||||
16/01/2020 | CRF/2019-20/P/12 | 200,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/49 | 7,710 | ||||||||||||
16/01/2020 | GGY/2019-20/P/50 | 104,776 | ||||||||||||
16/01/2020 | MPLADS/2019-20/P/4 | 7,701 | ||||||||||||
16/01/2020 | MPLADS/2019-20/P/5 | 82,818 | ||||||||||||
16/01/2020 | OWN/2019-20/P/44 | 2,240 | ||||||||||||
16/01/2020 | OWN/2019-20/P/45 | 7,458 | ||||||||||||
17/01/2020 | SSAOC/2019-20/P/24 | 128,767 | ||||||||||||
18/01/2020 | SSAOC/2019-20/P/25 | 709,537 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/60 | 164,678 | ||||||||||||
20/01/2020 | CRF/2019-20/P/13 | 150,000 | ||||||||||||
20/01/2020 | CRF/2019-20/P/14 | 168,133 | ||||||||||||
20/01/2020 | GGY/2019-20/P/51 | 200,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/46 | 177,361 | ||||||||||||
20/01/2020 | OWN/2019-20/P/47 | 196,091 | ||||||||||||
20/01/2020 | PMGAY/2019-20/P/12 | 34,515 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/36 | 2,000 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/62 | 4,000 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/63 | 9,000 | ||||||||||||
24/01/2020 | MGNREGA/2019-20/P/38 | 55,439 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/61 | 190,511 | ||||||||||||
30/01/2020 | AGAV/2019-20/P/64 | 250,000 | ||||||||||||
30/01/2020 | AGAV/2019-20/P/65 | 182,843 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/39 | 35.4 | ||||||||||||
31/01/2020 | OWN/2019-20/P/48 | 3,500 | ||||||||||||
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