Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/23 | 54,400 | 02/01/2020 | ICDS/2019-20/P/12 | 100,000 | 10/01/2020 | NOAPS/2019-20/C/4 | 2,000,000 | ||||||
03/01/2020 | AGAV/2019-20/R/11 | 781,300 | 03/01/2020 | AGAV/2019-20/P/17 | 281,300 | |||||||||
03/01/2020 | MLALAD/2019-20/R/1 | 138,345 | 03/01/2020 | AGAV/2019-20/P/18 | 300,000 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/12 | 39,856 | 03/01/2020 | AGAV/2019-20/P/19 | 200,000 | |||||||||
10/01/2020 | HTADASA/2019-20/R/2 | 211,500 | 03/01/2020 | MLALAD/2019-20/P/2 | 138,345 | |||||||||
10/01/2020 | SSAOC/2019-20/R/13 | 1,653,279 | 08/01/2020 | NOAPS/2019-20/P/26 | 96,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/27 | 5,552,700 | 09/01/2020 | OWN/2019-20/P/15 | 2,000 | |||||||||
16/01/2020 | NOAPS/2019-20/R/28 | 800 | 10/01/2020 | HTADASA/2019-20/P/2 | 211,500 | |||||||||
16/01/2020 | OWN/2019-20/R/24 | 5,000 | 10/01/2020 | MGNREGA/2019-20/P/20 | 39,856 | |||||||||
16/01/2020 | OWN/2019-20/R/25 | 336 | 10/01/2020 | NOAPS/2019-20/P/27 | 4,058,600 | |||||||||
27/01/2020 | OWN/2019-20/R/26 | 5,000 | 10/01/2020 | SSAOC/2019-20/P/14 | 1,653,279 | |||||||||
27/01/2020 | OWN/2019-20/R/27 | 580 | 28/01/2020 | BYSY/2019-20/P/1 | 30,000 | |||||||||
27/01/2020 | OWN/2019-20/R/28 | 1,450 | 28/01/2020 | BYSY/2019-20/P/2 | 30,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/14 | 132,190 | 28/01/2020 | NOAPS/2019-20/P/28 | 80,000 | |||||||||
29/01/2020 | AGAV/2019-20/R/13 | 168,591 | 28/01/2020 | SSAOC/2019-20/P/15 | 132,190 | |||||||||
29/01/2020 | SSAOC/2019-20/R/15 | 389,906 | 29/01/2020 | AGAV/2019-20/P/20 | 168,591 | |||||||||
31/01/2020 | SSAOC/2019-20/R/16 | 49,233 | 29/01/2020 | SSAOC/2019-20/P/16 | 389,906 | |||||||||
31/01/2020 | SSAOC/2019-20/P/17 | 49,233 | ||||||||||||
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