Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | NOAPS/2019-20/R/67 | 497,400 | 01/01/2020 | 4THSFC/2019-20/P/40 | 38,880 | 01/01/2020 | AGAV/2019-20/C/4 | 12,824 | ||||||
10/01/2020 | NOAPS/2019-20/R/68 | 1,916,282 | 01/01/2020 | 4THSFC/2019-20/P/46 | 442,282 | 03/01/2020 | NOAPS/2019-20/C/25 | 37,000 | ||||||
16/01/2020 | MGNREGA/2019-20/R/25 | 1,350 | 01/01/2020 | AGAV/2019-20/P/104 | 160,134 | 04/01/2020 | AGAV/2019-20/C/5 | 8,437 | ||||||
16/01/2020 | MGNREGA/2019-20/R/6 | 4,600 | 01/01/2020 | AGAV/2019-20/P/105 | 259,256 | 16/01/2020 | AGAV/2019-20/C/6 | 10,287 | ||||||
16/01/2020 | MGNREGA/2019-20/R/7 | 9,200 | 01/01/2020 | AGAV/2019-20/P/106 | 98,000 | |||||||||
31/01/2020 | NOAPS/2019-20/R/65 | 1,784 | 01/01/2020 | AGAV/2019-20/P/107 | 4,327 | |||||||||
01/01/2020 | AGAV/2019-20/P/108 | 5,166 | ||||||||||||
03/01/2020 | DMF/2019-20/P/51 | 77,414 | ||||||||||||
03/01/2020 | DMF/2019-20/P/52 | 154,828 | ||||||||||||
04/01/2020 | AGAV/2019-20/P/109 | 159,534 | ||||||||||||
04/01/2020 | AGAV/2019-20/P/110 | 153,089 | ||||||||||||
04/01/2020 | AGAV/2019-20/P/111 | 1,642 | ||||||||||||
04/01/2020 | AGAV/2019-20/P/112 | 3,205 | ||||||||||||
09/01/2020 | GGY/2019-20/P/22 | 400,000 | ||||||||||||
09/01/2020 | PMGAY/2019-20/P/20 | 23,094 | ||||||||||||
10/01/2020 | PPD/2019-20/P/24 | 410,688 | ||||||||||||
10/01/2020 | PPD/2019-20/P/25 | 499,011 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/41 | 200,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/42 | 400,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/43 | 150,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/47 | 187,500 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/79 | 201,600 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/80 | 720,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/81 | 1,527,900 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/82 | 3,653,100 | ||||||||||||
14/01/2020 | DMF/2019-20/P/53 | 1,104 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/45 | 155,000 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/113 | 188,557 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/114 | 175,222 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/115 | 4,376 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/116 | 3,718 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/37 | 4,600 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/38 | 9,200 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/39 | 1,350 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/12 | 24,368 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/13 | 244 | ||||||||||||
16/01/2020 | PPD/2019-20/P/26 | 64,072 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/48 | 350,000 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/49 | 229,650 | ||||||||||||
28/01/2020 | NOAPS/2019-20/P/83 | 30,000 | ||||||||||||
28/01/2020 | NOAPS/2019-20/P/84 | 108,000 | ||||||||||||
28/01/2020 | NOAPS/2019-20/P/85 | 70,000 | ||||||||||||
28/01/2020 | NOAPS/2019-20/P/86 | 54,000 | ||||||||||||
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