Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | NDPS/2019-20/R/8 | 135,000 | 02/12/2019 | MPLADS/2019-20/P/6 | 142,836 | 30/12/2019 | NRUM/2019-20/C/1 | 19,097 | ||||||
10/12/2019 | NOAPS/2019-20/R/23 | 1,051,800 | 02/12/2019 | NOAPS/2019-20/P/23 | 44,000 | |||||||||
11/12/2019 | NOAPS/2019-20/R/31 | 10,000,000 | 02/12/2019 | NOAPS/2019-20/P/24 | 7,500 | |||||||||
11/12/2019 | NOAPS/2019-20/R/32 | 10,000,000 | 04/12/2019 | MGNREGA/2019-20/P/52 | 77,000 | |||||||||
11/12/2019 | NOAPS/2019-20/R/33 | 10,000,000 | 04/12/2019 | MGNREGA/2019-20/P/53 | 27,652 | |||||||||
11/12/2019 | NOAPS/2019-20/R/34 | 120,548 | 05/12/2019 | SPPF/2019-20/P/5 | 300,000 | |||||||||
23/12/2019 | NRUM/2019-20/R/4 | 19,097 | 05/12/2019 | SPPF/2019-20/P/6 | 116,358 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/13 | 53,677 | 06/12/2019 | AGAV/2019-20/P/66 | 167,690 | |||||||||
25/12/2019 | NDPS/2019-20/R/9 | 1,975 | 06/12/2019 | MLALAD/2019-20/P/26 | 145,227 | |||||||||
25/12/2019 | NFBS/2019-20/R/4 | 12 | 09/12/2019 | MLALAD/2019-20/P/27 | 100,000 | |||||||||
25/12/2019 | NOAPS/2019-20/R/24 | 149,580 | 09/12/2019 | SPPF/2019-20/P/7 | 197,469 | |||||||||
25/12/2019 | NRUM/2019-20/R/5 | 176,355 | 11/12/2019 | NDPS/2019-20/P/9 | 51,900 | |||||||||
25/12/2019 | NWPS/2019-20/R/7 | 13,280 | 11/12/2019 | NOAPS/2019-20/P/25 | 3,180,700 | |||||||||
27/12/2019 | SPPF/2019-20/R/7 | 26,031 | 11/12/2019 | NRUM/2019-20/P/28 | 91,812 | |||||||||
31/12/2019 | AGAV/2019-20/R/5 | 26,094 | 11/12/2019 | NWPS/2019-20/P/10 | 342,300 | |||||||||
31/12/2019 | NDPS/2019-20/R/16 | 11,999 | 13/12/2019 | NRUM/2019-20/P/29 | 3,000,000 | |||||||||
31/12/2019 | NFBS/2019-20/R/8 | 598 | 17/12/2019 | AGAV/2019-20/P/67 | 247,873 | |||||||||
31/12/2019 | NOAPS/2019-20/R/7 | 316,201 | 17/12/2019 | BKY/2019-20/P/31 | 350,000 | |||||||||
31/12/2019 | NWPS/2019-20/R/13 | 30,581 | 17/12/2019 | MGNREGA/2019-20/P/54 | 7,700 | |||||||||
17/12/2019 | NOAPS/2019-20/P/26 | 60,000 | ||||||||||||
20/12/2019 | NRUM/2019-20/P/30 | 2,000,000 | ||||||||||||
21/12/2019 | BKY/2019-20/P/32 | 200,000 | ||||||||||||
21/12/2019 | BKY/2019-20/P/33 | 85,343 | ||||||||||||
21/12/2019 | MGNREGA/2019-20/P/55 | 20,000 | ||||||||||||
21/12/2019 | MGNREGA/2019-20/P/56 | 109,900 | ||||||||||||
22/12/2019 | NRUM/2019-20/P/31 | 448,630 | ||||||||||||
24/12/2019 | AGAV/2019-20/P/68 | 392,461 | ||||||||||||
24/12/2019 | AGAV/2019-20/P/69 | 62,834 | ||||||||||||
24/12/2019 | AGAV/2019-20/P/70 | 169,168 | ||||||||||||
24/12/2019 | GGY/2019-20/P/34 | 200,000 | ||||||||||||
24/12/2019 | MPLADS/2019-20/P/7 | 61,174 | ||||||||||||
24/12/2019 | SPPF/2019-20/P/8 | 200,000 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/57 | 75,000 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/58 | 2,000,000 | ||||||||||||
30/12/2019 | NRUM/2019-20/P/32 | 36,500 | ||||||||||||
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