Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | BYSY/2019-20/R/5 | 42,500 | 10/12/2019 | NOAPS/2019-20/P/13 | 18,800 | 13/12/2019 | OWN/2019-20/C/5 | 870 | ||||||
10/12/2019 | NOAPS/2019-20/R/29 | 2,766,000 | 10/12/2019 | NOAPS/2019-20/P/14 | 2,806,100 | 19/12/2019 | OWN/2019-20/C/6 | 3,480 | ||||||
10/12/2019 | NOAPS/2019-20/R/30 | 1,383,000 | 10/12/2019 | SSAOC/2019-20/P/21 | 80,372 | 21/12/2019 | OWN/2019-20/C/7 | 23,542 | ||||||
10/12/2019 | SSAOC/2019-20/R/21 | 80,372 | 11/12/2019 | SSAOC/2019-20/P/22 | 673,216 | 27/12/2019 | OWN/2019-20/C/8 | 2,000 | ||||||
11/12/2019 | SSAOC/2019-20/R/22 | 673,216 | 12/12/2019 | AGAV/2019-20/P/52 | 189,301 | 31/12/2019 | 4THSFC/2019-20/C/2 | 8,099 | ||||||
12/12/2019 | BKBK/2019-20/R/13 | 90,682 | 12/12/2019 | GGY/2019-20/P/38 | 200,000 | |||||||||
12/12/2019 | CCR/2019-20/R/6 | 116,539 | 12/12/2019 | GGY/2019-20/P/39 | 67,774 | |||||||||
12/12/2019 | CCR/2019-20/R/7 | 256,965 | 17/12/2019 | PMGAY/2019-20/P/11 | 95,185 | |||||||||
12/12/2019 | GGY/2019-20/R/7 | 184,704 | 19/12/2019 | 4THSFC/2019-20/P/12 | 13,500 | |||||||||
12/12/2019 | OWN/2019-20/R/77 | 580,000 | 19/12/2019 | MGNREGA/2019-20/P/25 | 90,632 | |||||||||
13/12/2019 | 4THSFC/2019-20/R/10 | 375,000 | 21/12/2019 | 4THSFC/2019-20/P/13 | 502,213 | |||||||||
13/12/2019 | OWN/2019-20/R/8 | 870 | 23/12/2019 | 4THSFC/2019-20/P/14 | 11,600 | |||||||||
15/12/2019 | CRF/2019-20/R/8 | 3,741 | 23/12/2019 | 4THSFC/2019-20/P/15 | 5,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/31 | 1,543,000 | 23/12/2019 | GGY/2019-20/P/40 | 11,000 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/24 | 4,000 | 23/12/2019 | GGY/2019-20/P/41 | 12,000 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/50 | 20,600 | 23/12/2019 | GGY/2019-20/P/42 | 15,000 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/51 | 300 | 23/12/2019 | GGY/2019-20/P/43 | 8,400 | |||||||||
19/12/2019 | OWN/2019-20/R/9 | 3,480 | 23/12/2019 | OWN/2019-20/P/39 | 2,300 | |||||||||
21/12/2019 | 4THSFC/2019-20/R/11 | 127,116 | 23/12/2019 | OWN/2019-20/P/41 | 15,000 | |||||||||
21/12/2019 | 4THSFC/2019-20/R/12 | 250,000 | 31/12/2019 | 4THSFC/2019-20/P/17 | 12,000 | |||||||||
21/12/2019 | NOAPS/2019-20/R/32 | 102,600 | 31/12/2019 | 4THSFC/2019-20/P/18 | 150,000 | |||||||||
21/12/2019 | NOAPS/2019-20/R/33 | 771,500 | 31/12/2019 | BKBK/2019-20/P/24 | 294,000 | |||||||||
21/12/2019 | OWN/2019-20/R/10 | 23,542 | 31/12/2019 | CRF/2019-20/P/10 | 150,000 | |||||||||
25/12/2019 | BPGY/2019-20/R/7 | 18,900 | 31/12/2019 | CRF/2019-20/P/11 | 150,000 | |||||||||
25/12/2019 | BPGY/2019-20/R/8 | 35 | 31/12/2019 | GGY/2019-20/P/44 | 465,962 | |||||||||
25/12/2019 | BYSY/2019-20/R/6 | 1,052 | 31/12/2019 | MGNREGA/2019-20/P/26 | 5,000 | |||||||||
25/12/2019 | CRF/2019-20/R/9 | 15,967 | 31/12/2019 | MGNREGA/2019-20/P/27 | 4,200 | |||||||||
25/12/2019 | OWN/2019-20/R/46 | 4,176 | 31/12/2019 | MGNREGA/2019-20/P/28 | 17,000 | |||||||||
25/12/2019 | PMGAY/2019-20/R/12 | 17,198 | 31/12/2019 | MGNREGA/2019-20/P/37 | 35.4 | |||||||||
27/12/2019 | BKBK/2019-20/R/8 | 30,853 | 31/12/2019 | MLALAD/2019-20/P/14 | 57,257 | |||||||||
27/12/2019 | BPGY/2019-20/R/9 | 396 | 31/12/2019 | SSAOC/2019-20/P/23 | 433,185 | |||||||||
27/12/2019 | DRM/2019-20/R/3 | 183 | ||||||||||||
27/12/2019 | ELECTION/2019-20/R/13 | 983 | ||||||||||||
27/12/2019 | ELECTION/2019-20/R/14 | 249 | ||||||||||||
27/12/2019 | GGY/2019-20/R/5 | 127,828 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/R/52 | 6 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/R/53 | 19,260 | ||||||||||||
27/12/2019 | MLALAD/2019-20/R/4 | 40,207 | ||||||||||||
27/12/2019 | MPLADS/2019-20/R/3 | 34,525 | ||||||||||||
27/12/2019 | NOAPS/2019-20/R/54 | 54 | ||||||||||||
27/12/2019 | OWN/2019-20/R/11 | 2,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/47 | 54,884 | ||||||||||||
27/12/2019 | OWN/2019-20/R/48 | 7,180 | ||||||||||||
27/12/2019 | OWN/2019-20/R/49 | 3,069 | ||||||||||||
27/12/2019 | OWN/2019-20/R/50 | 1,841 | ||||||||||||
27/12/2019 | TS/2019-20/R/6 | 1,297 | ||||||||||||
27/12/2019 | TSC/2019-20/R/5 | 89 | ||||||||||||
27/12/2019 | TSC/2019-20/R/6 | 28 | ||||||||||||
28/12/2019 | OWN/2019-20/R/51 | 765 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/R/4 | 8,099 | ||||||||||||
31/12/2019 | AGAV/2019-20/R/5 | 67,946 | ||||||||||||
31/12/2019 | BKBK/2019-20/R/16 | 182,318 | ||||||||||||
31/12/2019 | GGY/2019-20/R/10 | 430,000 | ||||||||||||
31/12/2019 | MLALAD/2019-20/R/7 | 55,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/52 | 635 | ||||||||||||
31/12/2019 | SSAOC/2019-20/R/23 | 433,185 | ||||||||||||
|