Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | MGNREGA/2019-20/R/13 | 1,411 | 03/02/2020 | AGAV/2019-20/P/134 | 109,350 | 27/02/2020 | NOAPS/2019-20/C/9 | 34,700 | 27/02/2020 | NOAPS/2019-20/J/28 | 450,800 | |||
03/02/2020 | NOAPS/2019-20/R/60 | 3,120,600 | 03/02/2020 | BKBK/2019-20/P/46 | 500,000 | 27/02/2020 | NOAPS/2019-20/J/29 | 211,100 | ||||||
03/02/2020 | NOAPS/2019-20/R/64 | 276,300 | 04/02/2020 | BKBK/2019-20/P/47 | 400,000 | |||||||||
03/02/2020 | NOAPS/2019-20/R/69 | 1,378,800 | 04/02/2020 | WODC/2019-20/P/33 | 196,137 | |||||||||
04/02/2020 | BPGY/2019-20/R/4 | 20,000 | 06/02/2020 | 4THSFC/2019-20/P/48 | 529,894 | |||||||||
04/02/2020 | BYSY/2019-20/R/8 | 50,000 | 06/02/2020 | 4THSFC/2019-20/P/49 | 500,000 | |||||||||
06/02/2020 | 4THSFC/2019-20/R/17 | 500,000 | 06/02/2020 | BKBK/2019-20/P/48 | 7,840 | |||||||||
06/02/2020 | 4THSFC/2019-20/R/18 | 400,000 | 06/02/2020 | MLALAD/2019-20/P/37 | 15,680 | |||||||||
06/02/2020 | SSDG/2019-20/R/4 | 300,000 | 10/02/2020 | BYSY/2019-20/P/6 | 50,000 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/19 | 70,233 | 11/02/2020 | 4THSFC/2019-20/P/50 | 87,751 | |||||||||
10/02/2020 | 4THSFC/2019-20/R/20 | 30,790 | 11/02/2020 | GGY/2019-20/P/71 | 200,000 | |||||||||
11/02/2020 | 4THSFC/2019-20/R/21 | 47,482 | 11/02/2020 | GGY/2019-20/P/72 | 352,946 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/15 | 730,077 | 12/02/2020 | MLALAD/2019-20/P/38 | 100,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/72 | 50,000 | 13/02/2020 | WODC/2019-20/P/34 | 152,650 | |||||||||
25/02/2020 | 4THSFC/2019-20/R/22 | 52,525 | 15/02/2020 | NOAPS/2019-20/P/33 | 9,000 | |||||||||
25/02/2020 | 4THSFC/2019-20/R/23 | 83,973 | 17/02/2020 | NOAPS/2019-20/P/34 | 50,000 | |||||||||
25/02/2020 | 4THSFC/2019-20/R/24 | 82,806 | 17/02/2020 | OWN/2019-20/P/40 | 22,050 | |||||||||
25/02/2020 | 4THSFC/2019-20/R/25 | 54,500 | 17/02/2020 | OWN/2019-20/P/41 | 945 | |||||||||
25/02/2020 | NOAPS/2019-20/R/75 | 150,000 | 17/02/2020 | WODC/2019-20/P/35 | 129,067 | |||||||||
26/02/2020 | 4THSFC/2019-20/R/26 | 73,265 | 17/02/2020 | WODC/2019-20/P/36 | 71,294 | |||||||||
26/02/2020 | 4THSFC/2019-20/R/27 | 62,895 | 19/02/2020 | 4THSFC/2019-20/P/51 | 300,000 | |||||||||
27/02/2020 | NOAPS/2019-20/R/54 | 355,100 | 24/02/2020 | GGY/2019-20/P/73 | 8,120 | |||||||||
27/02/2020 | NOAPS/2019-20/R/55 | 21,600 | 24/02/2020 | MPLADS/2019-20/P/23 | 15,960 | |||||||||
28/02/2020 | 4THSFC/2019-20/R/28 | 73,265 | 25/02/2020 | 4THSFC/2019-20/P/52 | 40,680 | |||||||||
28/02/2020 | 4THSFC/2019-20/R/29 | 95,509 | 25/02/2020 | BKBK/2019-20/P/49 | 400,000 | |||||||||
28/02/2020 | CDPTF/2019-20/R/3 | 3,660,000 | 25/02/2020 | BKBK/2019-20/P/50 | 500,000 | |||||||||
29/02/2020 | IAY/2019-20/R/5 | 20,000 | 25/02/2020 | GGY/2019-20/P/74 | 100,000 | |||||||||
25/02/2020 | IAY/2019-20/P/41 | 80,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/42 | 10,000 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/53 | 464,066 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/18 | 371,661 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/19 | 9,333 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/20 | 69,333 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/21 | 28,000 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/22 | 16,000 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/23 | 87,800 | ||||||||||||
28/02/2020 | BKBK/2019-20/P/51 | 400,000 | ||||||||||||
28/02/2020 | SPPF/2019-20/P/11 | 300,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/54 | 100,000 | ||||||||||||
29/02/2020 | IAY/2019-20/P/42 | 20,000 | ||||||||||||
|