Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | CESS/2019-20/R/46 | 17,247 | 01/02/2020 | CESS/2019-20/P/84 | 205 | 03/02/2020 | IAY/2019-20/C/24 | 112,940 | ||||||
03/02/2020 | IAY/2019-20/R/30 | 112,940 | 01/02/2020 | CESS/2019-20/P/85 | 2,210 | 04/02/2020 | IAY/2019-20/C/25 | 291,220 | ||||||
03/02/2020 | MJBY/2019-20/R/4 | 6,583 | 01/02/2020 | CESS/2019-20/P/86 | 1,800 | 05/02/2020 | IAY/2019-20/C/26 | 223,532 | ||||||
04/02/2020 | IAY/2019-20/R/31 | 291,220 | 01/02/2020 | CESS/2019-20/P/87 | 945 | 05/02/2020 | NOAPS/2019-20/C/23 | 1,186,000 | ||||||
05/02/2020 | IAY/2019-20/R/32 | 223,532 | 01/02/2020 | NOAPS/2019-20/P/58 | 204,000 | 06/02/2020 | IAY/2019-20/C/27 | 179,620 | ||||||
06/02/2020 | IAY/2019-20/R/33 | 179,620 | 01/02/2020 | NOAPS/2019-20/P/59 | 220,000 | 07/02/2020 | IAY/2019-20/C/28 | 22,000 | ||||||
07/02/2020 | IAY/2019-20/R/34 | 22,000 | 03/02/2020 | MLALAD/2019-20/P/120 | 42,320 | 10/02/2020 | IAY/2019-20/C/29 | 587,224 | ||||||
08/02/2020 | CESS/2019-20/R/48 | 11,293 | 03/02/2020 | SDPF/2019-20/P/11 | 127,922 | 11/02/2020 | IAY/2019-20/C/30 | 57,480 | ||||||
10/02/2020 | IAY/2019-20/R/35 | 587,224 | 05/02/2020 | CESS/2019-20/P/108 | 945 | 12/02/2020 | IAY/2019-20/C/31 | 49,654 | ||||||
11/02/2020 | IAY/2019-20/R/36 | 57,480 | 05/02/2020 | CESS/2019-20/P/109 | 2,000 | 18/02/2020 | IAY/2019-20/C/32 | 15,000 | ||||||
12/02/2020 | IAY/2019-20/R/37 | 49,654 | 06/02/2020 | IAY/2019-20/P/46 | 30,000 | 19/02/2020 | IAY/2019-20/C/33 | 24,740 | ||||||
14/02/2020 | NOAPS/2019-20/R/72 | 3,646,800 | 06/02/2020 | IAY/2019-20/P/47 | 7,727 | 19/02/2020 | NOAPS/2019-20/C/31 | 24,600 | ||||||
14/02/2020 | NOAPS/2019-20/R/75 | 1,004,400 | 09/02/2020 | NOAPS/2019-20/P/39 | 6,307,300 | 28/02/2020 | NOAPS/2019-20/C/24 | 70,100 | ||||||
15/02/2020 | MGNREGA/2019-20/R/13 | 67,826 | 10/02/2020 | CESS/2019-20/P/88 | 4,400 | 29/02/2020 | IAY/2019-20/C/34 | 37,480 | ||||||
18/02/2020 | IAY/2019-20/R/38 | 15,000 | 11/02/2020 | FDR/2019-20/P/45 | 132,000 | |||||||||
19/02/2020 | IAY/2019-20/R/39 | 24,740 | 11/02/2020 | NOAPS/2019-20/P/52 | 7,926,000 | |||||||||
19/02/2020 | NOAPS/2019-20/R/62 | 24,600 | 13/02/2020 | IAY/2019-20/P/43 | 5,400 | |||||||||
20/02/2020 | RTI/2019-20/R/8 | 10 | 13/02/2020 | IAY/2019-20/P/44 | 17,700 | |||||||||
27/02/2020 | NOAPS/2019-20/R/78 | 70,100 | 14/02/2020 | CESS/2019-20/P/89 | 500,000 | |||||||||
29/02/2020 | BPGY/2019-20/R/5 | 1,389 | 14/02/2020 | CESS/2019-20/P/90 | 7,080 | |||||||||
29/02/2020 | CESS/2019-20/R/42 | 10,400 | 14/02/2020 | CESS/2019-20/P/91 | 3,000 | |||||||||
29/02/2020 | IAY/2019-20/R/40 | 37,480 | 14/02/2020 | IAY/2019-20/P/45 | 2,750 | |||||||||
14/02/2020 | SFC/2019-20/P/86 | 200,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/41 | 403,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/42 | 403,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/43 | 380,000 | ||||||||||||
16/02/2020 | SFC/2019-20/P/87 | 87,500 | ||||||||||||
18/02/2020 | CESS/2019-20/P/107 | 230,000 | ||||||||||||
18/02/2020 | FDR/2019-20/P/50 | 200,000 | ||||||||||||
18/02/2020 | FDR/2019-20/P/51 | 150,674 | ||||||||||||
18/02/2020 | SFC/2019-20/P/95 | 100,000 | ||||||||||||
18/02/2020 | SPPF/2019-20/P/22 | 100,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/112 | 26,401 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/113 | 41,412 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/114 | 120,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/115 | 120,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/116 | 120,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/117 | 96,150 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/118 | 120,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/119 | 60,903 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/120 | 120,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/121 | 120,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/122 | 300,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/123 | 112,670 | ||||||||||||
19/02/2020 | FDR/2019-20/P/52 | 105,999 | ||||||||||||
19/02/2020 | GGY/2019-20/P/141 | 1,000 | ||||||||||||
19/02/2020 | GGY/2019-20/P/142 | 80,000 | ||||||||||||
19/02/2020 | GGY/2019-20/P/143 | 4,400 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/10 | 67,826 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/11 | 67,826 | ||||||||||||
20/02/2020 | IAY/2019-20/P/48 | 9,173 | ||||||||||||
26/02/2020 | CESS/2019-20/P/105 | 2,000 | ||||||||||||
28/02/2020 | MLALAD/2019-20/P/123 | 70,000 | ||||||||||||
29/02/2020 | CESS/2019-20/P/101 | 250,000 | ||||||||||||
29/02/2020 | SFC/2019-20/P/89 | 100,000 | ||||||||||||
29/02/2020 | SPPF/2019-20/P/23 | 200,000 | ||||||||||||
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