Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | 4THSFC/2019-20/R/11 | 500,000 | 03/01/2020 | 4THSFC/2019-20/P/36 | 204,000 | |||||||||
10/01/2020 | NDPS/2019-20/R/9 | 138,600 | 06/01/2020 | NOAPS/2019-20/P/46 | 8,699 | |||||||||
10/01/2020 | NOAPS/2019-20/R/12 | 136,500 | 07/01/2020 | NOAPS/2019-20/P/45 | 79,500 | |||||||||
10/01/2020 | NOAPS/2019-20/R/13 | 1,981,200 | 09/01/2020 | MGNREGA/2019-20/P/27 | 20,000 | |||||||||
20/01/2020 | BYSY/2019-20/R/9 | 45,000 | 10/01/2020 | OWN/2019-20/P/43 | 1,500 | |||||||||
27/01/2020 | SSAOC/2019-20/R/13 | 652,750 | 13/01/2020 | 4THSFC/2019-20/P/37 | 75,000 | |||||||||
27/01/2020 | SSAOC/2019-20/R/15 | 7,500 | 13/01/2020 | AGAV/2019-20/P/65 | 29,177 | |||||||||
31/01/2020 | SSAOC/2019-20/R/14 | 536,076 | 13/01/2020 | AGAV/2019-20/P/66 | 127,513 | |||||||||
13/01/2020 | BYSY/2019-20/P/3 | 12,500 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/26 | 2,128 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/64 | 200,000 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/65 | 221,736 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/66 | 300,000 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/67 | 300,000 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/68 | 250,000 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/69 | 34,507 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/70 | 150,000 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/71 | 12,282 | ||||||||||||
13/01/2020 | NFBS/2019-20/P/5 | 435,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/42 | 1,630 | ||||||||||||
13/01/2020 | SDPF/2019-20/P/30 | 300,000 | ||||||||||||
13/01/2020 | SDPF/2019-20/P/31 | 300,000 | ||||||||||||
13/01/2020 | SPPF/2019-20/P/65 | 219,180 | ||||||||||||
13/01/2020 | SPPF/2019-20/P/66 | 200,000 | ||||||||||||
13/01/2020 | SPPF/2019-20/P/67 | 200,000 | ||||||||||||
13/01/2020 | SPPF/2019-20/P/68 | 600,000 | ||||||||||||
13/01/2020 | SPPF/2019-20/P/69 | 300,000 | ||||||||||||
13/01/2020 | WODC/2019-20/P/68 | 250,000 | ||||||||||||
14/01/2020 | MBPY/2019-20/P/56 | 3,049,800 | ||||||||||||
14/01/2020 | NDPS/2019-20/P/9 | 56,700 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/47 | 1,633,600 | ||||||||||||
14/01/2020 | NWPS/2019-20/P/8 | 600,500 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/38 | 515,829 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/67 | 89,449 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/68 | 272,585 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/69 | 96,880 | ||||||||||||
21/01/2020 | MBPY/2019-20/P/57 | 5,500 | ||||||||||||
21/01/2020 | MBPY/2019-20/P/59 | 25,000 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/72 | 100,000 | ||||||||||||
21/01/2020 | WODC/2019-20/P/69 | 103,453 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/73 | 250,000 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/48 | 39,000 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/12 | 652,750 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/14 | 7,500 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/28 | 294,000 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/29 | 61,800 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/30 | 52,159 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/13 | 536,076 | ||||||||||||
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