Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | MGNREGA/2019-20/R/26 | 335,299 | 01/01/2020 | IECTRNCB/2019-20/P/26 | 3,787 | |||||||||
09/01/2020 | AGAV/2019-20/R/8 | 7,000 | 03/01/2020 | MPLADS/2019-20/P/11 | 126 | |||||||||
09/01/2020 | SFC/2019-20/R/14 | 250,000 | 04/01/2020 | AGAV/2019-20/P/58 | 350,000 | |||||||||
09/01/2020 | SFC/2019-20/R/15 | 250,000 | 04/01/2020 | AGAV/2019-20/P/59 | 350,000 | |||||||||
09/01/2020 | SFC/2019-20/R/16 | 250,000 | 04/01/2020 | AGAV/2019-20/P/60 | 209,645 | |||||||||
10/01/2020 | IAY/2019-20/R/21 | 5.9 | 04/01/2020 | AGAV/2019-20/P/61 | 350,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/47 | 13,337,400 | 04/01/2020 | AGAV/2019-20/P/62 | 300,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/19 | 4,032,000 | 04/01/2020 | AGAV/2019-20/P/63 | 350,000 | |||||||||
20/01/2020 | IECTRNCB/2019-20/R/28 | 8,800 | 04/01/2020 | AGAV/2019-20/P/64 | 231,500 | |||||||||
22/01/2020 | NOAPS/2019-20/R/8 | 62,100 | 04/01/2020 | AGAV/2019-20/P/65 | 350,000 | |||||||||
23/01/2020 | SFC/2019-20/R/4 | 3,089,682 | 04/01/2020 | AWC/2019-20/P/13 | 247,937 | |||||||||
24/01/2020 | SSAOC/2019-20/R/33 | 2,928,059 | 04/01/2020 | NOAPS/2019-20/P/33 | 1,500 | |||||||||
28/01/2020 | GGY/2019-20/R/18 | 881 | 04/01/2020 | NOAPS/2019-20/P/34 | 1,000 | |||||||||
28/01/2020 | GGY/2019-20/R/19 | 2,870 | 06/01/2020 | SFC/2019-20/P/20 | 2,170 | |||||||||
28/01/2020 | GGY/2019-20/R/20 | 2,593 | 06/01/2020 | SFC/2019-20/P/21 | 8,254 | |||||||||
29/01/2020 | MPLADS/2019-20/R/4 | 5,778 | 06/01/2020 | SFC/2019-20/P/22 | 6,000 | |||||||||
31/01/2020 | GGY/2019-20/R/21 | 1,988 | 06/01/2020 | SFC/2019-20/P/23 | 86,843 | |||||||||
31/01/2020 | GGY/2019-20/R/22 | 1,058 | 08/01/2020 | AGAV/2019-20/P/66 | 243,929 | |||||||||
31/01/2020 | MPLADS/2019-20/R/5 | 32,377 | 08/01/2020 | AGAV/2019-20/P/67 | 449,293 | |||||||||
31/01/2020 | SDPF/2019-20/R/4 | 789 | 08/01/2020 | MGNREGA/2019-20/P/20 | 335,299 | |||||||||
31/01/2020 | SFC/2019-20/R/17 | 5,234 | 10/01/2020 | AGAV/2019-20/P/68 | 172,861 | |||||||||
10/01/2020 | AGAV/2019-20/P/69 | 350,000 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/70 | 350,000 | ||||||||||||
10/01/2020 | IAY/2019-20/P/31 | 286 | ||||||||||||
10/01/2020 | IAY/2019-20/P/6 | 53,640 | ||||||||||||
13/01/2020 | GGY/2019-20/P/76 | 5,781 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/6 | 400,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/35 | 8,355,100 | ||||||||||||
20/01/2020 | IAY/2019-20/P/7 | 192,000 | ||||||||||||
20/01/2020 | IECTRNCB/2019-20/P/27 | 8,800 | ||||||||||||
20/01/2020 | IECTRNCB/2019-20/P/28 | 5,913 | ||||||||||||
24/01/2020 | SSAOC/2019-20/P/21 | 2,928,059 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/71 | 350,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/72 | 350,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/73 | 350,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/74 | 199,572 | ||||||||||||
27/01/2020 | AWC/2019-20/P/14 | 37,284 | ||||||||||||
27/01/2020 | NOAPS/2019-20/P/36 | 60,000 | ||||||||||||
27/01/2020 | NOAPS/2019-20/P/7 | 94,000 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/37 | 10,000 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/38 | 20,000 | ||||||||||||
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