Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MGNREGA/2019-20/R/8 | 8,400 | 02/12/2019 | FDR/2019-20/P/266 | 160,000 | 12/12/2019 | IAY/2019-20/C/1 | 398,732 | ||||||
05/12/2019 | CCR/2019-20/R/8 | 25,394 | 02/12/2019 | FDR/2019-20/P/267 | 165,000 | |||||||||
05/12/2019 | MLALAD/2019-20/R/6 | 104,546 | 02/12/2019 | MLALAD/2019-20/P/54 | 200,000 | |||||||||
05/12/2019 | MPLADS/2019-20/R/6 | 58,882 | 02/12/2019 | MLALAD/2019-20/P/55 | 200,000 | |||||||||
05/12/2019 | NOAPS/2019-20/R/68 | 5,681 | 03/12/2019 | AGAV/2019-20/P/26 | 1,049,883 | |||||||||
05/12/2019 | NRLM/2019-20/R/6 | 1,058 | 03/12/2019 | FDR/2019-20/P/268 | 200,000 | |||||||||
06/12/2019 | OWN/2019-20/R/11 | 30,000 | 04/12/2019 | 4THSFC/2019-20/P/43 | 200,000 | |||||||||
06/12/2019 | OWN/2019-20/R/12 | 4,400 | 04/12/2019 | AWC/2019-20/P/30 | 13,630 | |||||||||
11/12/2019 | NOAPS/2019-20/R/43 | 204,000 | 04/12/2019 | FDR/2019-20/P/269 | 160,000 | |||||||||
12/12/2019 | IAY/2019-20/R/20 | 398,732 | 04/12/2019 | FDR/2019-20/P/270 | 15,913 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/9 | 130,334 | 04/12/2019 | FDR/2019-20/P/271 | 11,386 | |||||||||
17/12/2019 | OWN/2019-20/R/13 | 12,210 | 04/12/2019 | IAY/2019-20/P/24 | 10,000 | |||||||||
23/12/2019 | OWN/2019-20/R/14 | 8,800 | 04/12/2019 | OWN/2019-20/P/35 | 84,960 | |||||||||
24/12/2019 | 4THSFC/2019-20/R/14 | 1,000,000 | 05/12/2019 | AGAV/2019-20/P/27 | 928,723 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/15 | 9,451 | 06/12/2019 | FDR/2019-20/P/272 | 160,000 | |||||||||
25/12/2019 | BYSY/2019-20/R/1 | 6,356 | 06/12/2019 | FDR/2019-20/P/273 | 160,000 | |||||||||
25/12/2019 | BYSY/2019-20/R/2 | 77,400 | 06/12/2019 | MLALAD/2019-20/P/56 | 50,000 | |||||||||
25/12/2019 | BYSY/2019-20/R/3 | 2,294 | 06/12/2019 | MLALAD/2019-20/P/57 | 14,625 | |||||||||
25/12/2019 | BYSY/2019-20/R/4 | 903 | 06/12/2019 | MPLADS/2019-20/P/25 | 100,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/10 | 2,699 | 09/12/2019 | FDR/2019-20/P/278 | 106,423 | |||||||||
25/12/2019 | SSDG/2019-20/R/4 | 2,947 | 09/12/2019 | FDR/2019-20/P/279 | 132,075 | |||||||||
25/12/2019 | SSDG/2019-20/R/5 | 5,323 | 09/12/2019 | FDR/2019-20/P/280 | 97,653 | |||||||||
25/12/2019 | SSDG/2019-20/R/6 | 2,738 | 10/12/2019 | NOAPS/2019-20/P/20 | 6,754,700 | |||||||||
25/12/2019 | SSDG/2019-20/R/7 | 2,586 | 12/12/2019 | FDR/2019-20/P/281 | 100,000 | |||||||||
27/12/2019 | OWN/2019-20/R/15 | 16,746 | 12/12/2019 | FDR/2019-20/P/282 | 180,000 | |||||||||
27/12/2019 | OWN/2019-20/R/16 | 12,720 | 12/12/2019 | FDR/2019-20/P/283 | 99,329 | |||||||||
27/12/2019 | SSDG/2019-20/R/1 | 16,277 | 12/12/2019 | FDR/2019-20/P/284 | 160,000 | |||||||||
27/12/2019 | SSDG/2019-20/R/2 | 16,064 | 12/12/2019 | FDR/2019-20/P/285 | 55,793 | |||||||||
27/12/2019 | SSDG/2019-20/R/3 | 15,853 | 12/12/2019 | FDR/2019-20/P/286 | 120,000 | |||||||||
30/12/2019 | NOAPS/2019-20/R/37 | 2,379,600 | 12/12/2019 | FDR/2019-20/P/287 | 200,000 | |||||||||
31/12/2019 | CRF/2019-20/R/5 | 18,163 | 12/12/2019 | FDR/2019-20/P/288 | 200,000 | |||||||||
31/12/2019 | FDR/2019-20/R/7 | 376,769 | 12/12/2019 | FDR/2019-20/P/289 | 100,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/21 | 1,849 | 13/12/2019 | MGNREGA/2019-20/P/29 | 8,400 | |||||||||
31/12/2019 | NOAPS/2019-20/R/27 | 3,150 | 13/12/2019 | MLALAD/2019-20/P/59 | 177,629 | |||||||||
31/12/2019 | NOAPS/2019-20/R/30 | 27,277 | 13/12/2019 | NOAPS/2019-20/P/35 | 309,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/38 | 76,604 | 13/12/2019 | OWN/2019-20/P/36 | 15,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/44 | 46,532 | 13/12/2019 | SSDG/2019-20/P/3 | 200,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/52 | 243,685 | 16/12/2019 | FDR/2019-20/P/290 | 100,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/17 | 1,972,243 | 17/12/2019 | AGAV/2019-20/P/28 | 870,288 | |||||||||
17/12/2019 | FDR/2019-20/P/291 | 160,000 | ||||||||||||
17/12/2019 | FDR/2019-20/P/292 | 165,000 | ||||||||||||
17/12/2019 | FDR/2019-20/P/293 | 160,000 | ||||||||||||
17/12/2019 | FDR/2019-20/P/294 | 62,716 | ||||||||||||
17/12/2019 | FDR/2019-20/P/295 | 170,000 | ||||||||||||
17/12/2019 | GGY/2019-20/P/78 | 419,545 | ||||||||||||
17/12/2019 | OWN/2019-20/P/37 | 176,123 | ||||||||||||
17/12/2019 | SDPF/2019-20/P/20 | 99,321 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/69 | 350,000 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/70 | 45,000 | ||||||||||||
20/12/2019 | FDR/2019-20/P/296 | 94,123 | ||||||||||||
20/12/2019 | FDR/2019-20/P/297 | 100,000 | ||||||||||||
20/12/2019 | IAY/2019-20/P/25 | 20,000 | ||||||||||||
20/12/2019 | MGNREGA/2019-20/P/30 | 130,334 | ||||||||||||
20/12/2019 | MPLADS/2019-20/P/31 | 200,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/38 | 12,440 | ||||||||||||
20/12/2019 | SDPF/2019-20/P/19 | 142,493 | ||||||||||||
20/12/2019 | SDPF/2019-20/P/21 | 100,000 | ||||||||||||
21/12/2019 | AGAV/2019-20/P/29 | 1,047,073 | ||||||||||||
23/12/2019 | 4THSFC/2019-20/P/71 | 150,000 | ||||||||||||
24/12/2019 | CRF/2019-20/P/18 | 457,875 | ||||||||||||
24/12/2019 | FDR/2019-20/P/298 | 81,830 | ||||||||||||
24/12/2019 | FDR/2019-20/P/299 | 100,000 | ||||||||||||
24/12/2019 | FDR/2019-20/P/300 | 160,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/39 | 70,041 | ||||||||||||
31/12/2019 | CDPTF/2019-20/P/9 | 61,000 | ||||||||||||
31/12/2019 | MPLADS/2019-20/P/32 | 29,606 | ||||||||||||
31/12/2019 | NOAPS/2019-20/P/21 | 25,660 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/13 | 1,972,243 | ||||||||||||
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