Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/62 | 10,000 | 03/12/2019 | AWC/2019-20/P/28 | 7,700 | 09/12/2019 | ELECTION/2019-20/J/1 | 20,000 | ||||||
04/12/2019 | MGNREGA/2019-20/R/32 | 53,915 | 03/12/2019 | AWC/2019-20/P/29 | 2,200 | 13/12/2019 | NOAPS/2019-20/J/1 | 101,000 | ||||||
07/12/2019 | AGAV/2019-20/R/47 | 10,752 | 03/12/2019 | AWC/2019-20/P/30 | 6,900 | 13/12/2019 | NOAPS/2019-20/J/2 | 91,400 | ||||||
07/12/2019 | AGAV/2019-20/R/48 | 4,490 | 03/12/2019 | AWC/2019-20/P/31 | 75,000 | |||||||||
07/12/2019 | AGAV/2019-20/R/49 | 3,940 | 03/12/2019 | AWC/2019-20/P/32 | 75,000 | |||||||||
07/12/2019 | AGAV/2019-20/R/50 | 3,027 | 03/12/2019 | CGF/2019-20/P/12 | 184,707 | |||||||||
07/12/2019 | AGAV/2019-20/R/51 | 2,231 | 03/12/2019 | MLALAD/2019-20/P/22 | 2,000 | |||||||||
07/12/2019 | AGAV/2019-20/R/52 | 1,660 | 03/12/2019 | MLALAD/2019-20/P/23 | 3,000 | |||||||||
07/12/2019 | AGAV/2019-20/R/53 | 6,240 | 03/12/2019 | MLALAD/2019-20/P/24 | 3,000 | |||||||||
07/12/2019 | SDPF/2019-20/R/6 | 4,430 | 03/12/2019 | MLALAD/2019-20/P/25 | 3,000 | |||||||||
07/12/2019 | SDPF/2019-20/R/7 | 14,525 | 03/12/2019 | MLALAD/2019-20/P/26 | 3,000 | |||||||||
07/12/2019 | SDPF/2019-20/R/8 | 725 | 03/12/2019 | OWN/2019-20/P/26 | 272,046 | |||||||||
07/12/2019 | SDPF/2019-20/R/9 | 2,210 | 03/12/2019 | SFC/2019-20/P/34 | 40,764 | |||||||||
09/12/2019 | ELECTION/2019-20/R/4 | 39,550 | 04/12/2019 | MGNREGA/2019-20/P/60 | 8,960 | |||||||||
09/12/2019 | ELECTION/2019-20/R/5 | 4,964 | 04/12/2019 | MGNREGA/2019-20/P/61 | 16,480 | |||||||||
10/12/2019 | OWN/2019-20/R/63 | 2,320 | 04/12/2019 | MGNREGA/2019-20/P/62 | 11,595 | |||||||||
10/12/2019 | SSAOC/2019-20/R/35 | 1,356,576 | 09/12/2019 | GGY/2019-20/P/32 | 20,000 | |||||||||
12/12/2019 | BPGY/2019-20/R/19 | 400,000 | 09/12/2019 | GGY/2019-20/P/33 | 191,399 | |||||||||
12/12/2019 | NOAPS/2019-20/R/31 | 11,114,400 | 10/12/2019 | SSAOC/2019-20/P/35 | 1,356,576 | |||||||||
12/12/2019 | NOAPS/2019-20/R/32 | 105,000 | 11/12/2019 | OWN/2019-20/P/27 | 1,000,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/33 | 750,000 | 11/12/2019 | OWN/2019-20/P/28 | 3,750 | |||||||||
19/12/2019 | OWN/2019-20/R/64 | 3,480 | 12/12/2019 | BPGY/2019-20/P/33 | 400,000 | |||||||||
19/12/2019 | SSAOC/2019-20/R/36 | 300,574 | 12/12/2019 | CCR/2019-20/P/3 | 9,400 | |||||||||
21/12/2019 | BPGY/2019-20/R/20 | 200,000 | 12/12/2019 | GGY/2019-20/P/34 | 161,428 | |||||||||
24/12/2019 | SSAOC/2019-20/R/37 | 1,977,557 | 12/12/2019 | NOAPS/2019-20/P/21 | 5,337,400 | |||||||||
30/12/2019 | OWN/2019-20/R/65 | 2,000 | 12/12/2019 | OWN/2019-20/P/29 | 12,000 | |||||||||
30/12/2019 | OWN/2019-20/R/66 | 5,000 | 19/12/2019 | DMF/2019-20/P/27 | 57,916 | |||||||||
31/12/2019 | AGAV/2019-20/R/54 | 8,327 | 19/12/2019 | SSAOC/2019-20/P/36 | 300,574 | |||||||||
31/12/2019 | SDPF/2019-20/R/10 | 4,493 | 20/12/2019 | AWC/2019-20/P/33 | 128,150 | |||||||||
20/12/2019 | AWC/2019-20/P/34 | 128,149 | ||||||||||||
20/12/2019 | ELECTION/2019-20/P/3 | 39,550 | ||||||||||||
20/12/2019 | MLALAD/2019-20/P/27 | 200,000 | ||||||||||||
20/12/2019 | SFC/2019-20/P/35 | 200,000 | ||||||||||||
20/12/2019 | WODC/2019-20/P/24 | 5,150 | ||||||||||||
20/12/2019 | WODC/2019-20/P/25 | 4,080 | ||||||||||||
21/12/2019 | BKBK/2019-20/P/38 | 9,100 | ||||||||||||
21/12/2019 | BPGY/2019-20/P/34 | 200,000 | ||||||||||||
21/12/2019 | CCR/2019-20/P/4 | 6,000 | ||||||||||||
21/12/2019 | DMF/2019-20/P/28 | 1,016,407 | ||||||||||||
21/12/2019 | DMF/2019-20/P/29 | 18,150 | ||||||||||||
21/12/2019 | GGY/2019-20/P/35 | 8,976 | ||||||||||||
21/12/2019 | SFC/2019-20/P/36 | 197,638 | ||||||||||||
23/12/2019 | DMF/2019-20/P/30 | 9,075 | ||||||||||||
24/12/2019 | MGNREGA/2019-20/P/63 | 41,774 | ||||||||||||
24/12/2019 | MLALAD/2019-20/P/28 | 77,200 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/37 | 1,977,557 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/64 | 33,760 | ||||||||||||
27/12/2019 | OWN/2019-20/P/30 | 16,800 | ||||||||||||
27/12/2019 | WODC/2019-20/P/26 | 354 | ||||||||||||
30/12/2019 | AWC/2019-20/P/35 | 1,200 | ||||||||||||
30/12/2019 | AWC/2019-20/P/36 | 9,800 | ||||||||||||
30/12/2019 | CGF/2019-20/P/13 | 159,552 | ||||||||||||
|