Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 4THSFC/2019-20/R/8 | 3,000,000 | 02/01/2020 | AGAV/2019-20/P/36 | 200,000 | 31/01/2020 | OWN/2019-20/C/2 | 1,000 | 31/01/2020 | OWN/2019-20/J/25 | 29,000 | |||
04/01/2020 | OWN/2019-20/R/26 | 500 | 02/01/2020 | AGAV/2019-20/P/37 | 8,000 | 31/01/2020 | OWN/2019-20/J/26 | 33,200 | ||||||
29/01/2020 | IAY/2019-20/R/7 | 20,000 | 02/01/2020 | AWC/2019-20/P/7 | 70,000 | |||||||||
02/01/2020 | OWN/2019-20/P/29 | 1,338 | ||||||||||||
02/01/2020 | OWN/2019-20/P/30 | 1,000 | ||||||||||||
02/01/2020 | OWN/2019-20/P/31 | 32,500 | ||||||||||||
02/01/2020 | OWN/2019-20/P/32 | 32,500 | ||||||||||||
02/01/2020 | SPPF/2019-20/P/6 | 150,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/33 | 2,629 | ||||||||||||
06/01/2020 | AGAV/2019-20/P/38 | 83,687 | ||||||||||||
06/01/2020 | MGNREGA/2019-20/P/29 | 46,411 | ||||||||||||
06/01/2020 | MGNREGA/2019-20/P/30 | 19,950 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/5 | 309,951 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/6 | 400,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/13 | 301,008 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/14 | 318,440 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/21 | 468,112 | ||||||||||||
10/01/2020 | 4THSFC/2019-20/P/22 | 468,112 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/39 | 200,000 | ||||||||||||
10/01/2020 | GGY/2019-20/P/76 | 200,000 | ||||||||||||
10/01/2020 | GGY/2019-20/P/77 | 200,000 | ||||||||||||
10/01/2020 | MBPY/2019-20/P/35 | 1,999,900 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/9 | 67,200 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/14 | 1,071,500 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/11 | 590,500 | ||||||||||||
10/01/2020 | SDPF/2019-20/P/2 | 500,000 | ||||||||||||
10/01/2020 | SPPF/2019-20/P/7 | 200,000 | ||||||||||||
16/01/2020 | MPLADS/2019-20/P/15 | 350,000 | ||||||||||||
16/01/2020 | WODC/2019-20/P/12 | 500,000 | ||||||||||||
16/01/2020 | WODC/2019-20/P/13 | 22,263 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/23 | 40,880 | ||||||||||||
29/01/2020 | IAY/2019-20/P/13 | 27,157 | ||||||||||||
29/01/2020 | IAY/2019-20/P/14 | 27,194 | ||||||||||||
29/01/2020 | MBPY/2019-20/P/36 | 93,000 | ||||||||||||
29/01/2020 | MBPY/2019-20/P/37 | 2,832 | ||||||||||||
29/01/2020 | MBPY/2019-20/P/38 | 1,146 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/15 | 3,000 | ||||||||||||
29/01/2020 | NWPS/2019-20/P/12 | 4,500 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/24 | 9,000 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/25 | 40,880 | ||||||||||||
31/01/2020 | MBPY/2019-20/P/39 | 158,000 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/16 | 6,000 | ||||||||||||
31/01/2020 | NWPS/2019-20/P/13 | 14,000 | ||||||||||||
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