Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MGNREGA/2019-20/R/13 | 122,000 | 06/02/2020 | CRF/2019-20/P/224 | 170,000 | 01/02/2020 | 4THSFC/2019-20/J/1 | 150,000 | ||||||
06/02/2020 | SSDG/2019-20/P/19 | 107,164 | 01/02/2020 | 4THSFC/2019-20/J/10 | 50,000 | |||||||||
10/02/2020 | CRF/2019-20/P/225 | 310,000 | 01/02/2020 | 4THSFC/2019-20/J/11 | 100,000 | |||||||||
10/02/2020 | CRF/2019-20/P/226 | 78,913 | 01/02/2020 | 4THSFC/2019-20/J/12 | 100,000 | |||||||||
10/02/2020 | GGY/2019-20/P/53 | 466,013 | 01/02/2020 | 4THSFC/2019-20/J/13 | 100,000 | |||||||||
10/02/2020 | OWN/2019-20/P/28 | 900,000 | 01/02/2020 | 4THSFC/2019-20/J/14 | 150,000 | |||||||||
13/02/2020 | CRF/2019-20/P/227 | 180,000 | 01/02/2020 | 4THSFC/2019-20/J/15 | 100,000 | |||||||||
13/02/2020 | NOAPS/2019-20/P/64 | 7,487,175 | 01/02/2020 | 4THSFC/2019-20/J/16 | 50,000 | |||||||||
14/02/2020 | IAY/2019-20/P/45 | 11,824 | 01/02/2020 | 4THSFC/2019-20/J/2 | 50,000 | |||||||||
14/02/2020 | MGNREGA/2019-20/P/42 | 57,000 | 01/02/2020 | 4THSFC/2019-20/J/3 | 50,000 | |||||||||
14/02/2020 | MGNREGA/2019-20/P/43 | 65,000 | 01/02/2020 | 4THSFC/2019-20/J/4 | 50,000 | |||||||||
14/02/2020 | NOAPS/2019-20/P/65 | 55,000 | 01/02/2020 | 4THSFC/2019-20/J/5 | 50,000 | |||||||||
14/02/2020 | OWN/2019-20/P/29 | 30,000 | 01/02/2020 | 4THSFC/2019-20/J/6 | 100,000 | |||||||||
14/02/2020 | OWN/2019-20/P/30 | 6,975 | 01/02/2020 | 4THSFC/2019-20/J/7 | 50,000 | |||||||||
14/02/2020 | OWN/2019-20/P/31 | 33,890 | 01/02/2020 | 4THSFC/2019-20/J/8 | 50,000 | |||||||||
15/02/2020 | CRF/2019-20/P/228 | 180,000 | 01/02/2020 | 4THSFC/2019-20/J/9 | 100,000 | |||||||||
15/02/2020 | CRF/2019-20/P/229 | 48,867 | ||||||||||||
15/02/2020 | MGNREGA/2019-20/P/44 | 9,660 | ||||||||||||
15/02/2020 | SSDG/2019-20/P/20 | 163,524 | ||||||||||||
15/02/2020 | SSDG/2019-20/P/21 | 200,000 | ||||||||||||
17/02/2020 | GGY/2019-20/P/54 | 200,000 | ||||||||||||
17/02/2020 | GGY/2019-20/P/55 | 376,356 | ||||||||||||
17/02/2020 | GGY/2019-20/P/56 | 400,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/48 | 21,258 | ||||||||||||
17/02/2020 | MPLADS/2019-20/P/29 | 50,000 | ||||||||||||
17/02/2020 | MPLADS/2019-20/P/30 | 31,393 | ||||||||||||
17/02/2020 | NOAPS/2019-20/P/66 | 82,482 | ||||||||||||
17/02/2020 | OWN/2019-20/P/32 | 300,000 | ||||||||||||
18/02/2020 | CDPTF/2019-20/P/3 | 90,756 | ||||||||||||
20/02/2020 | OWN/2019-20/P/33 | 16,900 | ||||||||||||
25/02/2020 | NRLM/2019-20/P/8 | 20,685 | ||||||||||||
27/02/2020 | CRF/2019-20/P/230 | 160,000 | ||||||||||||
27/02/2020 | CRF/2019-20/P/231 | 160,000 | ||||||||||||
27/02/2020 | CRF/2019-20/P/232 | 160,000 | ||||||||||||
27/02/2020 | CRF/2019-20/P/233 | 160,000 | ||||||||||||
27/02/2020 | CRF/2019-20/P/234 | 160,000 | ||||||||||||
27/02/2020 | CRF/2019-20/P/235 | 200,000 | ||||||||||||
27/02/2020 | CRF/2019-20/P/236 | 200,000 | ||||||||||||
27/02/2020 | GGY/2019-20/P/57 | 200,000 | ||||||||||||
27/02/2020 | GGY/2019-20/P/58 | 140,642 | ||||||||||||
27/02/2020 | MLALAD/2019-20/P/49 | 100,000 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/31 | 43,663 | ||||||||||||
28/02/2020 | CRF/2019-20/P/237 | 240,000 | ||||||||||||
28/02/2020 | CRF/2019-20/P/238 | 310,000 | ||||||||||||
28/02/2020 | SSDG/2019-20/P/22 | 166,123 | ||||||||||||
29/02/2020 | CRF/2019-20/P/239 | 180,000 | ||||||||||||
29/02/2020 | GGY/2019-20/P/59 | 24,649 | ||||||||||||
29/02/2020 | NRLM/2019-20/P/9 | 20,000 | ||||||||||||
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