Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SSAOC/2019-20/R/16 | 660,986 | 03/01/2020 | MGNREGA/2019-20/P/30 | 1,850 | |||||||||
06/01/2020 | SSAOC/2019-20/R/17 | 774,678 | 03/01/2020 | MGNREGA/2019-20/P/31 | 14,000 | |||||||||
06/01/2020 | SSAOC/2019-20/R/18 | 23,798 | 03/01/2020 | NFBS/2019-20/P/3 | 140,000 | |||||||||
21/01/2020 | AGAV/2019-20/R/1 | 800,000 | 03/01/2020 | SFC/2019-20/P/31 | 81,897 | |||||||||
24/01/2020 | BYSY/2019-20/R/4 | 40,000 | 04/01/2020 | NFBS/2019-20/P/4 | 860,000 | |||||||||
27/01/2020 | NRLM/2019-20/R/1 | 13,029 | 04/01/2020 | SSAOC/2019-20/P/16 | 660,986 | |||||||||
27/01/2020 | SFC/2019-20/R/7 | 875,000 | 06/01/2020 | GGY/2019-20/P/29 | 300,000 | |||||||||
27/01/2020 | SFC/2019-20/R/8 | 179,309 | 06/01/2020 | SSAOC/2019-20/P/17 | 774,678 | |||||||||
28/01/2020 | BPGY/2019-20/R/2 | 232,968 | 06/01/2020 | SSAOC/2019-20/P/18 | 23,798 | |||||||||
28/01/2020 | BPGY/2019-20/R/3 | 530 | 14/01/2020 | MBPY/2019-20/P/46 | 2,399,400 | |||||||||
28/01/2020 | BYSY/2019-20/R/5 | 823 | 14/01/2020 | MBPY/2019-20/P/47 | 623,600 | |||||||||
28/01/2020 | CESS/2019-20/R/2 | 2,143 | 14/01/2020 | NOAPS/2019-20/P/14 | 2,160,100 | |||||||||
28/01/2020 | CGF/2019-20/R/3 | 11,872 | 14/01/2020 | SFC/2019-20/P/32 | 500,000 | |||||||||
28/01/2020 | ELECTION/2019-20/R/6 | 7,778 | 18/01/2020 | AGAV/2019-20/P/64 | 147,000 | |||||||||
28/01/2020 | FBG/2019-20/R/1 | 8,333 | 18/01/2020 | AGAV/2019-20/P/65 | 124,074 | |||||||||
28/01/2020 | FBG/2019-20/R/2 | 87,829 | 18/01/2020 | GGY/2019-20/P/30 | 131,300 | |||||||||
28/01/2020 | GGY/2019-20/R/5 | 693,464 | 18/01/2020 | IAY/2019-20/P/13 | 53,285 | |||||||||
28/01/2020 | HTADASA/2019-20/R/2 | 976 | 18/01/2020 | MPLADS/2019-20/P/6 | 156,236 | |||||||||
28/01/2020 | IAY/2019-20/R/1 | 71,771 | 18/01/2020 | NOAPS/2019-20/P/15 | 132,565 | |||||||||
28/01/2020 | ICDS/2019-20/R/2 | 7,036 | 21/01/2020 | AGAV/2019-20/P/66 | 154,460 | |||||||||
28/01/2020 | KL GRANT/2019-20/R/1 | 10,551 | 21/01/2020 | AGAV/2019-20/P/67 | 294,000 | |||||||||
28/01/2020 | MBPY/2019-20/R/17 | 170,864 | 21/01/2020 | AGAV/2019-20/P/68 | 154,513 | |||||||||
28/01/2020 | MBPY/2019-20/R/18 | 8,877,600 | 21/01/2020 | MLALAD/2019-20/P/6 | 800,000 | |||||||||
28/01/2020 | MGNREGA/2019-20/R/16 | 39,650 | 22/01/2020 | BPGY/2019-20/P/87 | 30,000 | |||||||||
28/01/2020 | MGNREGA/2019-20/R/17 | 17,892 | 22/01/2020 | BPGY/2019-20/P/88 | 30,000 | |||||||||
28/01/2020 | MLALAD/2019-20/R/2 | 49,902 | 22/01/2020 | BPGY/2019-20/P/89 | 30,000 | |||||||||
28/01/2020 | MLALAD/2019-20/R/3 | 111,558 | 22/01/2020 | GGY/2019-20/P/31 | 400,000 | |||||||||
28/01/2020 | MPLADS/2019-20/R/5 | 34,922 | 23/01/2020 | SFC/2019-20/P/33 | 149,000 | |||||||||
28/01/2020 | MPLADS/2019-20/R/6 | 12,969 | 24/01/2020 | BYSY/2019-20/P/4 | 40,000 | |||||||||
28/01/2020 | MPLADS/2019-20/R/7 | 500,000 | 24/01/2020 | BYSY/2019-20/P/5 | 37,500 | |||||||||
28/01/2020 | MPLADS/2019-20/R/8 | 45,439 | 27/01/2020 | NRLM/2019-20/P/1 | 5,065 | |||||||||
28/01/2020 | MPLADS/2019-20/R/9 | 336,804 | 27/01/2020 | NRLM/2019-20/P/2 | 12,030 | |||||||||
28/01/2020 | NDPS/2019-20/R/1 | 1,006,600 | 27/01/2020 | NRLM/2019-20/P/3 | 19,031 | |||||||||
28/01/2020 | NDPS/2019-20/R/2 | 1,560,300 | 27/01/2020 | SFC/2019-20/P/34 | 187,500 | |||||||||
28/01/2020 | NDPS/2019-20/R/3 | 84,713 | 27/01/2020 | SFC/2019-20/P/35 | 100,300 | |||||||||
28/01/2020 | NOAPS/2019-20/R/13 | 2,053,800 | 27/01/2020 | SFC/2019-20/P/36 | 500,000 | |||||||||
28/01/2020 | NOAPS/2019-20/R/14 | 8,331,300 | 27/01/2020 | WODC/2019-20/P/15 | 500,000 | |||||||||
28/01/2020 | NOAPS/2019-20/R/15 | 110,665 | 28/01/2020 | MBPY/2019-20/P/48 | 2,500 | |||||||||
28/01/2020 | NRLM/2019-20/R/2 | 3,615 | ||||||||||||
28/01/2020 | NWPS/2019-20/R/1 | 25,985 | ||||||||||||
28/01/2020 | NWPS/2019-20/R/2 | 240,212 | ||||||||||||
28/01/2020 | NWPS/2019-20/R/3 | 3,985,800 | ||||||||||||
28/01/2020 | RGPSA/2019-20/R/1 | 4,431 | ||||||||||||
28/01/2020 | SPPF/2019-20/R/1 | 8,388 | ||||||||||||
28/01/2020 | WODC/2019-20/R/8 | 167,661 | ||||||||||||
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