Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | AWC/2019-20/R/7 | 2,983 | 02/12/2019 | NOAPS/2019-20/P/32 | 29,000 | 02/12/2019 | AWC/2019-20/C/3 | 8,949 | ||||||
02/12/2019 | AWC/2019-20/R/8 | 2,983 | 03/12/2019 | AWC/2019-20/P/10 | 12,500 | 02/12/2019 | CCR/2019-20/C/2 | 1,447 | ||||||
02/12/2019 | AWC/2019-20/R/9 | 2,983 | 03/12/2019 | AWC/2019-20/P/9 | 53,261 | 02/12/2019 | IAY/2019-20/C/3 | 5,000 | ||||||
02/12/2019 | CCR/2019-20/R/3 | 739 | 03/12/2019 | MPLADS/2019-20/P/7 | 12,000 | 02/12/2019 | IAY/2019-20/C/4 | 5,000 | ||||||
02/12/2019 | CCR/2019-20/R/7 | 738 | 04/12/2019 | ELECTION/2019-20/P/7 | 68,400 | 17/12/2019 | GGY/2019-20/C/2 | 3,360 | ||||||
02/12/2019 | CCR/2019-20/R/9 | 1,447 | 04/12/2019 | GGY/2019-20/P/73 | 1,550 | 23/12/2019 | IECTRNCB/2019-20/C/5 | 10,000 | ||||||
02/12/2019 | IAY/2019-20/R/4 | 5,000 | 04/12/2019 | GGY/2019-20/P/74 | 13,224 | |||||||||
02/12/2019 | IAY/2019-20/R/5 | 5,000 | 04/12/2019 | MGNREGA/2019-20/P/1 | 5,000 | |||||||||
05/12/2019 | ELECTION/2019-20/R/5 | 52,860 | 04/12/2019 | MLALAD/2019-20/P/4 | 11,857 | |||||||||
05/12/2019 | SSAOC/2019-20/R/31 | 436,965 | 05/12/2019 | SSAOC/2019-20/P/20 | 436,965 | |||||||||
06/12/2019 | IECTRNCB/2019-20/R/26 | 4,400 | 06/12/2019 | AGAV/2019-20/P/50 | 350,000 | |||||||||
07/12/2019 | IECTRNCB/2019-20/R/45 | 991,000 | 07/12/2019 | NOAPS/2019-20/P/28 | 8,400,200 | |||||||||
10/12/2019 | NOAPS/2019-20/R/17 | 4,032,000 | 11/12/2019 | ELECTION/2019-20/P/8 | 52,860 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/24 | 37,920 | 13/12/2019 | IAY/2019-20/P/3 | 5,000 | |||||||||
13/12/2019 | SFC/2019-20/R/1 | 375,000 | 13/12/2019 | IAY/2019-20/P/4 | 11,773 | |||||||||
16/12/2019 | GGY/2019-20/R/10 | 428 | 13/12/2019 | IAY/2019-20/P/5 | 61,954 | |||||||||
16/12/2019 | GGY/2019-20/R/11 | 428 | 13/12/2019 | IECTRNCB/2019-20/P/23 | 9,000 | |||||||||
16/12/2019 | GGY/2019-20/R/12 | 509 | 13/12/2019 | IECTRNCB/2019-20/P/39 | 421.28 | |||||||||
16/12/2019 | GGY/2019-20/R/13 | 508 | 13/12/2019 | MGNREGA/2019-20/P/17 | 20,400 | |||||||||
16/12/2019 | GGY/2019-20/R/14 | 381 | 16/12/2019 | IECTRNCB/2019-20/P/24 | 7,768 | |||||||||
16/12/2019 | GGY/2019-20/R/15 | 381 | 18/12/2019 | MLALAD/2019-20/P/5 | 41,221 | |||||||||
16/12/2019 | GGY/2019-20/R/16 | 363 | 19/12/2019 | AWC/2019-20/P/11 | 149,692 | |||||||||
16/12/2019 | GGY/2019-20/R/17 | 362 | 27/12/2019 | MGNREGA/2019-20/P/18 | 17,920 | |||||||||
16/12/2019 | IECTRNCB/2019-20/R/41 | 26,010 | 27/12/2019 | MGNREGA/2019-20/P/19 | 20,000 | |||||||||
17/12/2019 | NOAPS/2019-20/R/18 | 2,016,000 | 27/12/2019 | NRLM/2019-20/P/3 | 13,600 | |||||||||
19/12/2019 | NOAPS/2019-20/R/28 | 2,727,800 | 30/12/2019 | AGAV/2019-20/P/51 | 350,000 | |||||||||
19/12/2019 | NOAPS/2019-20/R/46 | 20,000 | 30/12/2019 | AGAV/2019-20/P/52 | 299,528 | |||||||||
23/12/2019 | IECTRNCB/2019-20/R/27 | 10,000 | 30/12/2019 | AGAV/2019-20/P/53 | 133,986 | |||||||||
23/12/2019 | NOAPS/2019-20/R/7 | 62,100 | 30/12/2019 | AGAV/2019-20/P/54 | 297,131 | |||||||||
24/12/2019 | NOAPS/2019-20/R/29 | 1,363,900 | 30/12/2019 | AGAV/2019-20/P/55 | 282,641 | |||||||||
25/12/2019 | IAY/2019-20/R/6 | 53,339 | 30/12/2019 | AGAV/2019-20/P/56 | 380,219 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/22 | 13,574 | 30/12/2019 | AGAV/2019-20/P/57 | 295,063 | |||||||||
28/12/2019 | GGY/2019-20/R/28 | 107,189 | 31/12/2019 | AWC/2019-20/P/12 | 69,800 | |||||||||
28/12/2019 | SFC/2019-20/R/5 | 389,478 | 31/12/2019 | GGY/2019-20/P/75 | 32,000 | |||||||||
31/12/2019 | AGAV/2019-20/R/5 | 104,485.76 | 31/12/2019 | IECTRNCB/2019-20/P/25 | 28,100 | |||||||||
31/12/2019 | AWC/2019-20/R/10 | 137,453 | 31/12/2019 | MPLADS/2019-20/P/8 | 3,000 | |||||||||
31/12/2019 | RGPSA/2019-20/P/5 | 6,000 | ||||||||||||
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