Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GGY/2019-20/R/6 | 151,302 | 03/12/2019 | OWN/2019-20/P/28 | 2,000 | 12/12/2019 | SPPF/2019-20/C/10 | 38,308 | 12/12/2019 | OWN/2019-20/J/1 | 100,000 | |||
02/12/2019 | MGNREGA/2019-20/R/41 | 26 | 03/12/2019 | SFC/2019-20/P/34 | 500,000 | 12/12/2019 | SPPF/2019-20/C/9 | 39,576 | 12/12/2019 | OWN/2019-20/J/2 | 200,000 | |||
03/12/2019 | WODC/2019-20/R/3 | 350,000 | 04/12/2019 | MGNREGA/2019-20/P/46 | 42,000 | 13/12/2019 | ELECTION/2019-20/J/2 | 17,500 | ||||||
04/12/2019 | WODC/2019-20/R/4 | 1,200,000 | 04/12/2019 | MGNREGA/2019-20/P/47 | 56,000 | 13/12/2019 | ELECTION/2019-20/J/3 | 35,000 | ||||||
16/12/2019 | NOAPS/2019-20/R/20 | 11,478,000 | 04/12/2019 | MGNREGA/2019-20/P/48 | 16,257 | 13/12/2019 | ELECTION/2019-20/J/4 | 35,000 | ||||||
16/12/2019 | NOAPS/2019-20/R/21 | 640,500 | 06/12/2019 | SFC/2019-20/P/35 | 44,380 | |||||||||
16/12/2019 | NOAPS/2019-20/R/22 | 154,200 | 07/12/2019 | SFC/2019-20/P/36 | 100,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/7 | 4,093,800 | 09/12/2019 | SFC/2019-20/P/37 | 100,000 | |||||||||
16/12/2019 | OWN/2019-20/R/12 | 300,000 | 10/12/2019 | AGAV/2019-20/P/100 | 144,476 | |||||||||
18/12/2019 | IAY/2019-20/R/2 | 1,873,592 | 10/12/2019 | AGAV/2019-20/P/101 | 74,293 | |||||||||
21/12/2019 | NOAPS/2019-20/R/18 | 11,478,000 | 10/12/2019 | AGAV/2019-20/P/99 | 195,834 | |||||||||
21/12/2019 | NOAPS/2019-20/R/19 | 154,200 | 10/12/2019 | BYSY/2019-20/P/3 | 475,800 | |||||||||
25/12/2019 | IAY/2019-20/R/3 | 14,703 | 10/12/2019 | NOAPS/2019-20/P/12 | 6,265,500 | |||||||||
25/12/2019 | OWN/2019-20/R/16 | 129,493 | 10/12/2019 | SFC/2019-20/P/38 | 500,000 | |||||||||
25/12/2019 | SFC/2019-20/R/22 | 105,029 | 10/12/2019 | WODC/2019-20/P/30 | 193,546 | |||||||||
25/12/2019 | SFC/2019-20/R/23 | 108,000 | 11/12/2019 | GGY/2019-20/P/23 | 27,350 | |||||||||
25/12/2019 | WODC/2019-20/R/5 | 150,321 | 11/12/2019 | NOAPS/2019-20/P/17 | 20,000 | |||||||||
31/12/2019 | NDPS/2019-20/R/7 | 8,057 | 11/12/2019 | OWN/2019-20/P/29 | 321,413 | |||||||||
31/12/2019 | NOAPS/2019-20/R/8 | 81,512 | 11/12/2019 | PMGAY/2019-20/P/29 | 12,860 | |||||||||
31/12/2019 | NWPS/2019-20/R/6 | 50,839 | 11/12/2019 | SFC/2019-20/P/39 | 10,697 | |||||||||
31/12/2019 | SSAOC/2019-20/R/9 | 1,049,328 | 12/12/2019 | AGAV/2019-20/P/102 | 200,000 | |||||||||
12/12/2019 | AGAV/2019-20/P/103 | 200,000 | ||||||||||||
12/12/2019 | AGAV/2019-20/P/104 | 86,578 | ||||||||||||
12/12/2019 | SPPF/2019-20/P/16 | 500,000 | ||||||||||||
12/12/2019 | SPPF/2019-20/P/17 | 400,000 | ||||||||||||
12/12/2019 | WODC/2019-20/P/31 | 387,968 | ||||||||||||
13/12/2019 | AGAV/2019-20/P/120 | 300,000 | ||||||||||||
13/12/2019 | NRLM/2019-20/P/2 | 83,290 | ||||||||||||
13/12/2019 | NRLM/2019-20/P/3 | 39,460 | ||||||||||||
13/12/2019 | NRLM/2019-20/P/4 | 42,285 | ||||||||||||
13/12/2019 | OWN/2019-20/P/30 | 11,800 | ||||||||||||
13/12/2019 | OWN/2019-20/P/31 | 247,145 | ||||||||||||
13/12/2019 | PMGAY/2019-20/P/30 | 5,245 | ||||||||||||
13/12/2019 | PMGAY/2019-20/P/31 | 4,632 | ||||||||||||
13/12/2019 | PMGAY/2019-20/P/32 | 26,807 | ||||||||||||
13/12/2019 | PMGAY/2019-20/P/33 | 36,000 | ||||||||||||
13/12/2019 | WODC/2019-20/P/32 | 13,112 | ||||||||||||
13/12/2019 | WODC/2019-20/P/33 | 3,165 | ||||||||||||
13/12/2019 | WODC/2019-20/P/34 | 3,300 | ||||||||||||
13/12/2019 | WODC/2019-20/P/35 | 1,000 | ||||||||||||
18/12/2019 | PMGAY/2019-20/P/34 | 1,873,592 | ||||||||||||
21/12/2019 | OWN/2019-20/P/32 | 3,264 | ||||||||||||
23/12/2019 | SFC/2019-20/P/40 | 400,000 | ||||||||||||
23/12/2019 | SFC/2019-20/P/41 | 245,726 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/9 | 1,049,328 | ||||||||||||
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