Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AWC/2019-20/R/2 | 120,000 | 01/01/2020 | GGY/2019-20/P/47 | 200,000 | 06/01/2020 | BKBK/2019-20/C/18 | 150,000 | ||||||
08/01/2020 | MGNREGA/2019-20/R/16 | 172,734 | 01/01/2020 | GGY/2019-20/P/48 | 91,930 | 06/01/2020 | MLALAD/2019-20/C/5 | 86,666 | ||||||
08/01/2020 | MGNREGA/2019-20/R/18 | 4,262 | 01/01/2020 | NOAPS/2019-20/P/24 | 120,000 | 14/01/2020 | AGAV/2019-20/C/8 | 285,829 | ||||||
09/01/2020 | NDPS/2019-20/R/15 | 21,300 | 06/01/2020 | BKBK/2019-20/P/39 | 150,000 | |||||||||
10/01/2020 | AGAV/2019-20/R/4 | 1,500,000 | 06/01/2020 | MLALAD/2019-20/P/4 | 86,666 | |||||||||
10/01/2020 | MLALAD/2019-20/R/3 | 300,000 | 06/01/2020 | SFC/2019-20/P/37 | 1,232 | |||||||||
10/01/2020 | MLALAD/2019-20/R/4 | 900,796 | 09/01/2020 | MBPY/2019-20/P/24 | 2,113,500 | |||||||||
14/01/2020 | MBPY/2019-20/R/15 | 6,485,400 | 09/01/2020 | MGNREGA/2019-20/P/25 | 1,700 | |||||||||
18/01/2020 | NWPS/2019-20/R/8 | 1,791,600 | 09/01/2020 | MGNREGA/2019-20/P/26 | 152,134 | |||||||||
22/01/2020 | NDPS/2019-20/R/14 | 139,500 | 09/01/2020 | MGNREGA/2019-20/P/27 | 20,600 | |||||||||
23/01/2020 | SFC/2019-20/R/13 | 2,059,788 | 09/01/2020 | NDPS/2019-20/P/10 | 161,200 | |||||||||
31/01/2020 | SSAOC/2019-20/R/20 | 790,153 | 09/01/2020 | NOAPS/2019-20/P/25 | 1,498,800 | |||||||||
09/01/2020 | NOAPS/2019-20/P/26 | 21,300 | ||||||||||||
09/01/2020 | NWPS/2019-20/P/11 | 662,000 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/13 | 170,000 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/14 | 115,829 | ||||||||||||
14/01/2020 | AWC/2019-20/P/14 | 200,000 | ||||||||||||
14/01/2020 | DMF/2019-20/P/5 | 190,206 | ||||||||||||
17/01/2020 | MBPY/2019-20/P/25 | 8,000 | ||||||||||||
17/01/2020 | MBPY/2019-20/P/26 | 10,000 | ||||||||||||
17/01/2020 | SFC/2019-20/P/38 | 74,288 | ||||||||||||
17/01/2020 | SFC/2019-20/P/39 | 400,000 | ||||||||||||
24/01/2020 | SSAOC/2019-20/P/18 | 13,436 | ||||||||||||
28/01/2020 | SFC/2019-20/P/40 | 27,514 | ||||||||||||
28/01/2020 | SFC/2019-20/P/41 | 80,511 | ||||||||||||
28/01/2020 | SFC/2019-20/P/42 | 5,783 | ||||||||||||
28/01/2020 | SFC/2019-20/P/43 | 3,016 | ||||||||||||
28/01/2020 | SFC/2019-20/P/44 | 3,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/45 | 5,100 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/21 | 790,153 | ||||||||||||
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