Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | 4THSFC/2019-20/R/10 | 227,277 | 02/12/2019 | SSAOC/2019-20/P/23 | 723,507 | |||||||||
02/12/2019 | SSAOC/2019-20/R/25 | 723,507 | 08/12/2019 | NOAPS/2019-20/P/41 | 79,000 | |||||||||
07/12/2019 | 4THSFC/2019-20/R/11 | 164,582 | 08/12/2019 | NOAPS/2019-20/P/42 | 512,500 | |||||||||
07/12/2019 | BYSY/2019-20/R/1 | 2,060 | 09/12/2019 | CMRF/2019-20/P/5 | 148,600 | |||||||||
07/12/2019 | OWN/2019-20/R/56 | 1,029,894 | 12/12/2019 | MGNREGA/2019-20/P/30 | 16,000 | |||||||||
07/12/2019 | OWN/2019-20/R/57 | 375,000 | 12/12/2019 | MGNREGA/2019-20/P/31 | 52,590 | |||||||||
08/12/2019 | NOAPS/2019-20/R/16 | 591,500 | 12/12/2019 | NDPS/2019-20/P/6 | 64,600 | |||||||||
09/12/2019 | OWN/2019-20/R/11 | 20,000 | 12/12/2019 | NOAPS/2019-20/P/34 | 709,500 | |||||||||
10/12/2019 | NDPS/2019-20/R/7 | 85,500 | 12/12/2019 | NOAPS/2019-20/P/35 | 2,172,800 | |||||||||
10/12/2019 | NOAPS/2019-20/R/28 | 1,083,000 | 12/12/2019 | NOAPS/2019-20/P/36 | 4,000 | |||||||||
17/12/2019 | SSAOC/2019-20/R/26 | 46,398 | 12/12/2019 | NWPS/2019-20/P/6 | 168,500 | |||||||||
20/12/2019 | OWN/2019-20/R/58 | 200 | 12/12/2019 | OWN/2019-20/P/75 | 4,350 | |||||||||
24/12/2019 | NOAPS/2019-20/R/17 | 7,000 | 16/12/2019 | 4THSFC/2019-20/P/17 | 165,382 | |||||||||
28/12/2019 | AWC/2019-20/R/3 | 106,831 | 16/12/2019 | GGY/2019-20/P/34 | 385,000 | |||||||||
30/12/2019 | OWN/2019-20/R/24 | 12,000 | 16/12/2019 | IAY/2019-20/P/20 | 81,856 | |||||||||
31/12/2019 | AGAV/2019-20/R/4 | 281,927 | 16/12/2019 | IAY/2019-20/P/21 | 19,500 | |||||||||
31/12/2019 | NDPS/2019-20/R/8 | 23,220 | 16/12/2019 | IAY/2019-20/P/22 | 7,168 | |||||||||
31/12/2019 | NFBS/2019-20/R/3 | 4,201 | 16/12/2019 | OWN/2019-20/P/76 | 13,010 | |||||||||
31/12/2019 | NOAPS/2019-20/R/18 | 581,856 | 16/12/2019 | OWN/2019-20/P/77 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 6,000 | 16/12/2019 | OWN/2019-20/P/78 | 6,452 | |||||||||
31/12/2019 | OWN/2019-20/R/59 | 1,000 | 17/12/2019 | AGAV/2019-20/P/60 | 200,000 | |||||||||
17/12/2019 | BKY/2019-20/P/29 | 450,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/79 | 27,821 | ||||||||||||
17/12/2019 | SSAOC/2019-20/P/24 | 46,398 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/18 | 200 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/19 | 40,680 | ||||||||||||
19/12/2019 | IAY/2019-20/P/25 | 10,000 | ||||||||||||
20/12/2019 | AGAV/2019-20/P/61 | 200,000 | ||||||||||||
20/12/2019 | RR/2019-20/P/18 | 150,000 | ||||||||||||
23/12/2019 | NFBS/2019-20/P/5 | 40,000 | ||||||||||||
23/12/2019 | NOAPS/2019-20/P/37 | 16,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/80 | 8,787 | ||||||||||||
24/12/2019 | OWN/2019-20/P/81 | 15,530 | ||||||||||||
27/12/2019 | OWN/2019-20/P/120 | 3,000 | ||||||||||||
31/12/2019 | HTADASA/2019-20/P/2 | 11,760 | ||||||||||||
31/12/2019 | OWN/2019-20/P/82 | 4,500 | ||||||||||||
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