Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/32 | 4,400 | 02/01/2020 | AGAV/2019-20/P/71 | 200,000 | 02/01/2020 | AGAV/2019-20/C/45 | 664 | ||||||
02/01/2020 | IAY/2019-20/R/9 | 50,000 | 02/01/2020 | AGAV/2019-20/P/75 | 40,345 | 02/01/2020 | AGAV/2019-20/C/46 | 3,484 | ||||||
02/01/2020 | MGNREGA/2019-20/R/20 | 19,994 | 02/01/2020 | AGAV/2019-20/P/76 | 48,566 | 02/01/2020 | AGAV/2019-20/C/47 | 3,029 | ||||||
06/01/2020 | AWC/2019-20/R/1 | 100,000 | 02/01/2020 | AGAV/2019-20/P/77 | 16,012 | 02/01/2020 | AGAV/2019-20/C/51 | 13,010 | ||||||
07/01/2020 | NOAPS/2019-20/R/1 | 40,000 | 02/01/2020 | IAY/2019-20/P/24 | 102,566 | 02/01/2020 | SPPF/2019-20/C/34 | 13,202 | ||||||
09/01/2020 | BYSY/2019-20/R/4 | 45,000 | 02/01/2020 | MGNREGA/2019-20/P/27 | 19,994 | 02/01/2020 | SPPF/2019-20/C/35 | 13,189 | ||||||
09/01/2020 | MLALAD/2019-20/R/2 | 339 | 02/01/2020 | NOAPS/2019-20/P/27 | 133,200 | 02/01/2020 | SPPF/2019-20/C/36 | 13,189 | ||||||
09/01/2020 | OWN/2019-20/R/22 | 6,000 | 02/01/2020 | OWN/2019-20/P/170 | 4,000 | 02/01/2020 | SPPF/2019-20/C/37 | 11,759 | ||||||
09/01/2020 | OWN/2019-20/R/23 | 327,687 | 02/01/2020 | OWN/2019-20/P/171 | 18,200 | 10/01/2020 | SPPF/2019-20/C/43 | 10,745 | ||||||
09/01/2020 | OWN/2019-20/R/24 | 600,000 | 02/01/2020 | SFC/2019-20/P/43 | 40,880 | 13/01/2020 | AGAV/2019-20/C/43 | 13,657 | ||||||
09/01/2020 | OWN/2019-20/R/25 | 5,000 | 02/01/2020 | SPPF/2019-20/P/45 | 200,000 | 13/01/2020 | AGAV/2019-20/C/44 | 11,504 | ||||||
09/01/2020 | OWN/2019-20/R/26 | 1,000,000 | 02/01/2020 | SPPF/2019-20/P/46 | 200,000 | 13/01/2020 | SPPF/2019-20/C/32 | 7,880 | ||||||
09/01/2020 | RTI/2019-20/R/7 | 80 | 02/01/2020 | SPPF/2019-20/P/47 | 200,000 | 13/01/2020 | SPPF/2019-20/C/33 | 5,038 | ||||||
10/01/2020 | AGAV/2019-20/R/2 | 5,028 | 03/01/2020 | OWN/2019-20/P/172 | 929 | 16/01/2020 | OWN/2019-20/C/5 | 5,000 | ||||||
10/01/2020 | AGAV/2019-20/R/3 | 1,082 | 04/01/2020 | NOAPS/2019-20/P/28 | 20,000 | 21/01/2020 | AGAV/2019-20/C/52 | 13,253 | ||||||
10/01/2020 | BPGY/2019-20/R/3 | 10,827 | 06/01/2020 | AWC/2019-20/P/12 | 120,000 | 21/01/2020 | SPPF/2019-20/C/38 | 18,506 | ||||||
10/01/2020 | MLALAD/2019-20/R/1 | 7,789 | 06/01/2020 | BYSY/2019-20/P/2 | 45,000 | 21/01/2020 | SPPF/2019-20/C/39 | 16,178 | ||||||
10/01/2020 | MPLADS/2019-20/R/3 | 12,652 | 06/01/2020 | OWN/2019-20/P/173 | 100,000 | 24/01/2020 | OWN/2019-20/C/6 | 5,000 | ||||||
10/01/2020 | MPLADS/2019-20/R/4 | 2,619 | 06/01/2020 | SFC/2019-20/P/44 | 100,000 | |||||||||
10/01/2020 | OWN/2019-20/R/18 | 2,709 | 06/01/2020 | SSDG/2019-20/P/41 | 100,000 | |||||||||
10/01/2020 | OWN/2019-20/R/19 | 17,909 | 06/01/2020 | SSDG/2019-20/P/42 | 80,000 | |||||||||
10/01/2020 | OWN/2019-20/R/20 | 4,281 | 06/01/2020 | SSDG/2019-20/P/43 | 85,075 | |||||||||
10/01/2020 | OWN/2019-20/R/21 | 10,775 | 06/01/2020 | SSDG/2019-20/P/44 | 20,000 | |||||||||
10/01/2020 | SFC/2019-20/R/4 | 5,758 | 06/01/2020 | SSDG/2019-20/P/45 | 20,000 | |||||||||
10/01/2020 | WODC/2019-20/R/2 | 6,910 | 07/01/2020 | NOAPS/2019-20/P/29 | 20,000 | |||||||||
10/01/2020 | WODC/2019-20/R/3 | 5,877 | 09/01/2020 | IAY/2019-20/P/25 | 42,222 | |||||||||
10/01/2020 | WODC/2019-20/R/4 | 10,611 | 09/01/2020 | OWN/2019-20/P/183 | 59,600 | |||||||||
18/01/2020 | BYSY/2019-20/R/6 | 22,500 | 09/01/2020 | OWN/2019-20/P/184 | 10,000 | |||||||||
22/01/2020 | GGY/2019-20/R/2 | 15,934,370 | 09/01/2020 | OWN/2019-20/P/185 | 4,944 | |||||||||
22/01/2020 | IAY/2019-20/R/8 | 60,000 | 09/01/2020 | OWN/2019-20/P/186 | 2,500 | |||||||||
24/01/2020 | OWN/2019-20/R/30 | 3,000 | 09/01/2020 | OWN/2019-20/P/187 | 3,150 | |||||||||
24/01/2020 | OWN/2019-20/R/31 | 7,000 | 09/01/2020 | OWN/2019-20/P/188 | 1,945 | |||||||||
27/01/2020 | IAY/2019-20/R/13 | 20,000 | 09/01/2020 | OWN/2019-20/P/189 | 1,600 | |||||||||
27/01/2020 | IAY/2019-20/R/14 | 20,000 | 09/01/2020 | OWN/2019-20/P/190 | 5,050 | |||||||||
31/01/2020 | IAY/2019-20/R/11 | 6,790,000 | 09/01/2020 | OWN/2019-20/P/191 | 2,150 | |||||||||
31/01/2020 | SSAOC/2019-20/R/45 | 724,127 | 09/01/2020 | OWN/2019-20/P/192 | 394 | |||||||||
09/01/2020 | WODC/2019-20/P/69 | 4,000 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/65 | 4,972 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/66 | 5,028 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/67 | 1,918 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/68 | 1,082 | ||||||||||||
10/01/2020 | BPGY/2019-20/P/10 | 10,827 | ||||||||||||
10/01/2020 | MLALAD/2019-20/P/35 | 211 | ||||||||||||
10/01/2020 | MLALAD/2019-20/P/36 | 7,789 | ||||||||||||
10/01/2020 | MPLADS/2019-20/P/20 | 2,348 | ||||||||||||
10/01/2020 | MPLADS/2019-20/P/21 | 12,652 | ||||||||||||
10/01/2020 | MPLADS/2019-20/P/22 | 581 | ||||||||||||
10/01/2020 | MPLADS/2019-20/P/23 | 2,619 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/30 | 3,265,200 | ||||||||||||
10/01/2020 | OWN/2019-20/P/175 | 13,291 | ||||||||||||
10/01/2020 | OWN/2019-20/P/176 | 2,709 | ||||||||||||
10/01/2020 | OWN/2019-20/P/177 | 1,091 | ||||||||||||
10/01/2020 | OWN/2019-20/P/178 | 17,909 | ||||||||||||
10/01/2020 | OWN/2019-20/P/179 | 8,919 | ||||||||||||
10/01/2020 | OWN/2019-20/P/180 | 4,281 | ||||||||||||
10/01/2020 | OWN/2019-20/P/181 | 1,225 | ||||||||||||
10/01/2020 | OWN/2019-20/P/182 | 10,775 | ||||||||||||
10/01/2020 | SFC/2019-20/P/45 | 8,475 | ||||||||||||
10/01/2020 | SFC/2019-20/P/46 | 5,758 | ||||||||||||
10/01/2020 | WODC/2019-20/P/62 | 2,473 | ||||||||||||
10/01/2020 | WODC/2019-20/P/63 | 6,910 | ||||||||||||
10/01/2020 | WODC/2019-20/P/64 | 8,117 | ||||||||||||
10/01/2020 | WODC/2019-20/P/65 | 5,877 | ||||||||||||
10/01/2020 | WODC/2019-20/P/66 | 3,839 | ||||||||||||
10/01/2020 | WODC/2019-20/P/67 | 10,611 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/69 | 200,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/70 | 200,000 | ||||||||||||
13/01/2020 | SPPF/2019-20/P/43 | 132,471 | ||||||||||||
13/01/2020 | SPPF/2019-20/P/44 | 76,750 | ||||||||||||
16/01/2020 | GGY/2019-20/P/16 | 9,419 | ||||||||||||
16/01/2020 | MPLADS/2019-20/P/24 | 150,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/193 | 300,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/195 | 5,000 | ||||||||||||
16/01/2020 | SFC/2019-20/P/47 | 6,056 | ||||||||||||
16/01/2020 | SSDG/2019-20/P/46 | 50,000 | ||||||||||||
16/01/2020 | SSDG/2019-20/P/47 | 150,000 | ||||||||||||
16/01/2020 | SSDG/2019-20/P/48 | 5,000 | ||||||||||||
17/01/2020 | CGF/2019-20/P/3 | 162,226 | ||||||||||||
17/01/2020 | OWN/2019-20/P/196 | 94,758 | ||||||||||||
17/01/2020 | OWN/2019-20/P/197 | 421,264 | ||||||||||||
17/01/2020 | OWN/2019-20/P/198 | 300,000 | ||||||||||||
17/01/2020 | SFC/2019-20/P/48 | 61,226 | ||||||||||||
17/01/2020 | WODC/2019-20/P/70 | 430,774 | ||||||||||||
18/01/2020 | BYSY/2019-20/P/8 | 57,500 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/78 | 200,000 | ||||||||||||
21/01/2020 | SPPF/2019-20/P/48 | 300,000 | ||||||||||||
21/01/2020 | SPPF/2019-20/P/49 | 423,058 | ||||||||||||
21/01/2020 | SPPF/2019-20/P/52 | 418,545 | ||||||||||||
21/01/2020 | WODC/2019-20/P/71 | 360,832 | ||||||||||||
24/01/2020 | MLALAD/2019-20/P/37 | 150,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/204 | 11,850 | ||||||||||||
24/01/2020 | OWN/2019-20/P/205 | 9,950 | ||||||||||||
24/01/2020 | OWN/2019-20/P/206 | 3,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/207 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/210 | 100,000 | ||||||||||||
27/01/2020 | WODC/2019-20/P/72 | 1,002,004 | ||||||||||||
31/01/2020 | IAY/2019-20/P/32 | 6,790,000 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/42 | 724,127 | ||||||||||||
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