Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | PMGAY/2019-20/R/152 | 510,000 | 03/02/2020 | MGNREGA/2019-20/P/51 | 37,950 | |||||||||
03/02/2020 | SSAOC/2019-20/R/28 | 558,636 | 03/02/2020 | MGNREGA/2019-20/P/68 | 126,000 | |||||||||
04/02/2020 | BYSY/2019-20/R/5 | 32,500 | 03/02/2020 | PMGAY/2019-20/P/179 | 510,000 | |||||||||
06/02/2020 | SSDG/2019-20/R/5 | 2,200,000 | 03/02/2020 | SSAOC/2019-20/P/28 | 558,636 | |||||||||
07/02/2020 | PMGAY/2019-20/R/153 | 1,060,000 | 04/02/2020 | SFC/2019-20/P/73 | 200,000 | |||||||||
11/02/2020 | NOAPS/2019-20/R/18 | 152,146 | 04/02/2020 | SFC/2019-20/P/98 | 100,000 | |||||||||
11/02/2020 | PMGAY/2019-20/R/154 | 1,270,000 | 04/02/2020 | SSDG/2019-20/P/47 | 333,293 | |||||||||
14/02/2020 | PMGAY/2019-20/R/155 | 970,000 | 07/02/2020 | PMGAY/2019-20/P/180 | 1,060,000 | |||||||||
17/02/2020 | NOAPS/2019-20/R/19 | 50,000 | 10/02/2020 | NOAPS/2019-20/P/12 | 362,000 | |||||||||
17/02/2020 | PMGAY/2019-20/R/156 | 430,000 | 11/02/2020 | MJBY/2019-20/P/1 | 20,000 | |||||||||
17/02/2020 | SSAOC/2019-20/R/29 | 412,081 | 11/02/2020 | PMGAY/2019-20/P/181 | 1,270,000 | |||||||||
18/02/2020 | SSAOC/2019-20/R/30 | 9,994 | 11/02/2020 | SFC/2019-20/P/74 | 40,680 | |||||||||
24/02/2020 | PMGAY/2019-20/R/157 | 890,000 | 11/02/2020 | SFC/2019-20/P/75 | 100,000 | |||||||||
25/02/2020 | NOAPS/2019-20/R/20 | 150,000 | 11/02/2020 | SFC/2019-20/P/76 | 100,000 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/22 | 136,488 | 13/02/2020 | AGAV/2019-20/P/24 | 109,284 | |||||||||
13/02/2020 | AGAV/2019-20/P/25 | 200,000 | ||||||||||||
13/02/2020 | BKBK/2019-20/P/13 | 200,000 | ||||||||||||
13/02/2020 | MPLADS/2019-20/P/8 | 72,604 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/13 | 3,283,000 | ||||||||||||
13/02/2020 | SFC/2019-20/P/77 | 100,000 | ||||||||||||
13/02/2020 | SFC/2019-20/P/78 | 100,000 | ||||||||||||
13/02/2020 | SFC/2019-20/P/79 | 8,000 | ||||||||||||
13/02/2020 | SFC/2019-20/P/80 | 10,120 | ||||||||||||
14/02/2020 | PMGAY/2019-20/P/114 | 5,000 | ||||||||||||
14/02/2020 | PMGAY/2019-20/P/182 | 970,000 | ||||||||||||
14/02/2020 | SSDG/2019-20/P/48 | 385,396 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/26 | 200,000 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/27 | 167,661 | ||||||||||||
17/02/2020 | OWN/2019-20/P/6 | 15,750 | ||||||||||||
17/02/2020 | PMGAY/2019-20/P/115 | 10,620 | ||||||||||||
17/02/2020 | PMGAY/2019-20/P/183 | 430,000 | ||||||||||||
17/02/2020 | SFC/2019-20/P/81 | 152,614 | ||||||||||||
17/02/2020 | SFC/2019-20/P/82 | 100,000 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/29 | 412,081 | ||||||||||||
18/02/2020 | SSAOC/2019-20/P/30 | 9,994 | ||||||||||||
24/02/2020 | NOAPS/2019-20/P/28 | 25,000 | ||||||||||||
24/02/2020 | PMGAY/2019-20/P/116 | 7,900 | ||||||||||||
24/02/2020 | PMGAY/2019-20/P/117 | 1,940 | ||||||||||||
24/02/2020 | PMGAY/2019-20/P/184 | 890,000 | ||||||||||||
24/02/2020 | SFC/2019-20/P/83 | 181,751 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/66 | 136,488 | ||||||||||||
28/02/2020 | AGAV/2019-20/P/28 | 184,706 | ||||||||||||
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