Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | 4THSFC/2019-20/R/10 | 137,198.24 | 03/02/2020 | FFC/2019-20/P/27 | 5,000 | 07/02/2020 | NOAPS/2019-20/C/36 | 14,600 | ||||||
06/02/2020 | FFC/2019-20/R/6 | 1,849,382 | 04/02/2020 | 4THSFC/2019-20/P/11 | 150,000 | 15/02/2020 | NOAPS/2019-20/C/32 | 503,400 | ||||||
06/02/2020 | HY/2019-20/R/4 | 10,000 | 04/02/2020 | FFC/2019-20/P/28 | 2,000 | 20/02/2020 | NOAPS/2019-20/C/33 | 45,500 | ||||||
10/02/2020 | MGNREGA/2019-20/R/7 | 59,325 | 04/02/2020 | FFC/2019-20/P/29 | 4,000 | 27/02/2020 | OWN/2019-20/C/4 | 4,000 | ||||||
10/02/2020 | MGNREGA/2019-20/R/8 | 762,081 | 04/02/2020 | FFC/2019-20/P/30 | 45,371 | 27/02/2020 | PDS/2019-20/C/5 | 99,000 | ||||||
10/02/2020 | MGNREGA/2019-20/R/9 | 76,175 | 04/02/2020 | FFC/2019-20/P/31 | 137,198 | |||||||||
10/02/2020 | PDS/2019-20/R/18 | 19,570 | 06/02/2020 | HY/2019-20/P/3 | 10,000 | |||||||||
13/02/2020 | HY/2019-20/R/5 | 4,000 | 06/02/2020 | PDS/2019-20/P/19 | 21,504 | |||||||||
13/02/2020 | HY/2019-20/R/6 | 14.15 | 07/02/2020 | NOAPS/2019-20/P/18 | 357,000 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/10 | 49,000 | 10/02/2020 | MGNREGA/2019-20/P/7 | 59,325 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/11 | 48,562 | 10/02/2020 | MGNREGA/2019-20/P/8 | 762,081 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/12 | 3,514 | 10/02/2020 | MGNREGA/2019-20/P/9 | 76,175 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/13 | 313,663 | 10/02/2020 | PDS/2019-20/P/20 | 250,000 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/14 | 18,410 | 13/02/2020 | HY/2019-20/P/4 | 4,000 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/15 | 358,252 | 15/02/2020 | MGNREGA/2019-20/P/10 | 49,000 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/16 | 21,114 | 15/02/2020 | MGNREGA/2019-20/P/11 | 3,514 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/17 | 211,518 | 15/02/2020 | MGNREGA/2019-20/P/12 | 48,562 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/18 | 349,640 | 15/02/2020 | MGNREGA/2019-20/P/13 | 313,663 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/19 | 18,410 | 15/02/2020 | MGNREGA/2019-20/P/14 | 18,410 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/20 | 126,590 | 15/02/2020 | MGNREGA/2019-20/P/15 | 358,252 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/21 | 692,106 | 15/02/2020 | MGNREGA/2019-20/P/16 | 21,114 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/22 | 25,774 | 15/02/2020 | MGNREGA/2019-20/P/17 | 211,518 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/23 | 252,765 | 15/02/2020 | MGNREGA/2019-20/P/18 | 349,640 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/24 | 558,742 | 15/02/2020 | MGNREGA/2019-20/P/19 | 18,410 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/25 | 25,774 | 15/02/2020 | MGNREGA/2019-20/P/20 | 126,590 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/26 | 186,728 | 15/02/2020 | MGNREGA/2019-20/P/21 | 692,106 | |||||||||
15/02/2020 | NOAPS/2019-20/R/27 | 503,400 | 15/02/2020 | MGNREGA/2019-20/P/22 | 25,774 | |||||||||
21/02/2020 | OWN/2019-20/R/13 | 92,040 | 15/02/2020 | MGNREGA/2019-20/P/23 | 252,765 | |||||||||
21/02/2020 | OWN/2019-20/R/14 | 250,000 | 15/02/2020 | MGNREGA/2019-20/P/24 | 558,742 | |||||||||
26/02/2020 | NOAPS/2019-20/R/28 | 200 | 15/02/2020 | MGNREGA/2019-20/P/25 | 25,774 | |||||||||
26/02/2020 | OWN/2019-20/R/16 | 15,000 | 15/02/2020 | MGNREGA/2019-20/P/26 | 186,728 | |||||||||
27/02/2020 | PDS/2019-20/R/19 | 103,140 | 15/02/2020 | NOAPS/2019-20/P/19 | 466,700 | |||||||||
27/02/2020 | PDS/2019-20/R/21 | 104 | 21/02/2020 | OWN/2019-20/P/11 | 70.8 | |||||||||
28/02/2020 | PDS/2019-20/R/20 | 16,496 | 21/02/2020 | OWN/2019-20/P/12 | 400,000 | |||||||||
26/02/2020 | OWN/2019-20/P/13 | 7,650 | ||||||||||||
26/02/2020 | OWN/2019-20/P/14 | 3,200 | ||||||||||||
27/02/2020 | PDS/2019-20/P/21 | 22,700 | ||||||||||||
28/02/2020 | PDS/2019-20/P/23 | 18,000 | ||||||||||||
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