Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SSAOC/2019-20/R/35 | 798,079 | 01/02/2020 | SSAOC/2019-20/P/43 | 798,079 | 28/02/2020 | CCR/2019-20/C/1 | 510 | 24/02/2020 | OWN/2019-20/J/7 | 25,000 | |||
04/02/2020 | MPLADS/2019-20/R/1 | 400,000 | 06/02/2020 | SSAOC/2019-20/P/44 | 35,108 | 28/02/2020 | GGY/2019-20/C/1 | 1,785 | ||||||
04/02/2020 | MPLADS/2019-20/R/2 | 1,000,000 | 06/02/2020 | SSAOC/2019-20/P/45 | 66,682 | |||||||||
06/02/2020 | BYSY/2019-20/R/1 | 120,000 | 07/02/2020 | AWC/2019-20/P/17 | 5,600,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/36 | 35,108 | 11/02/2020 | AGAV/2019-20/P/108 | 14,256 | |||||||||
06/02/2020 | SSAOC/2019-20/R/37 | 66,682 | 11/02/2020 | BANISHREE/2019-20/P/2 | 273,000 | |||||||||
07/02/2020 | NFBS/2019-20/R/2 | 20,000 | 11/02/2020 | GGY/2019-20/P/62 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/34 | 4,000 | 11/02/2020 | MLALAD/2019-20/P/61 | 42,673 | |||||||||
10/02/2020 | 4THSFC/2019-20/R/1 | 1,425,000 | 11/02/2020 | MPLADS/2019-20/P/37 | 4,000 | |||||||||
10/02/2020 | 4THSFC/2019-20/R/2 | 1,392,282 | 11/02/2020 | OWN/2019-20/P/87 | 19,960 | |||||||||
10/02/2020 | 4THSFC/2019-20/R/3 | 326,870 | 12/02/2020 | OWN/2019-20/P/88 | 120,000 | |||||||||
10/02/2020 | 4THSFC/2019-20/R/4 | 350,000 | 13/02/2020 | 4THSFC/2019-20/P/37 | 39,158 | |||||||||
10/02/2020 | 4THSFC/2019-20/R/5 | 500,000 | 13/02/2020 | 4THSFC/2019-20/P/38 | 100,000 | |||||||||
10/02/2020 | 4THSFC/2019-20/R/6 | 2,000,000 | 13/02/2020 | 4THSFC/2019-20/P/39 | 96,756 | |||||||||
10/02/2020 | 4THSFC/2019-20/R/7 | 1,000,000 | 13/02/2020 | NOAPS/2019-20/P/41 | 5,626,400 | |||||||||
10/02/2020 | 4THSFC/2019-20/R/8 | 1,392,282 | 13/02/2020 | NOAPS/2019-20/P/44 | 30,000 | |||||||||
10/02/2020 | AWC/2019-20/R/2 | 3,000,000 | 14/02/2020 | IAY/2019-20/P/9 | 5,400 | |||||||||
10/02/2020 | AWC/2019-20/R/3 | 6,650,000 | 14/02/2020 | MLALAD/2019-20/P/62 | 200,000 | |||||||||
10/02/2020 | IAY/2019-20/R/4 | 12,700 | 14/02/2020 | MLALAD/2019-20/P/63 | 200,000 | |||||||||
10/02/2020 | MLALAD/2019-20/R/2 | 3,140,000 | 14/02/2020 | MLALAD/2019-20/P/64 | 200,000 | |||||||||
10/02/2020 | MLALAD/2019-20/R/3 | 1,870,000 | 14/02/2020 | MLALAD/2019-20/P/65 | 200,000 | |||||||||
10/02/2020 | OWN/2019-20/R/29 | 125,000 | 14/02/2020 | MLALAD/2019-20/P/66 | 200,000 | |||||||||
10/02/2020 | OWN/2019-20/R/30 | 184,500 | 14/02/2020 | MLALAD/2019-20/P/67 | 200,000 | |||||||||
10/02/2020 | OWN/2019-20/R/31 | 4,000 | 14/02/2020 | MLALAD/2019-20/P/68 | 250,000 | |||||||||
10/02/2020 | OWN/2019-20/R/32 | 7,400 | 15/02/2020 | OWN/2019-20/P/89 | 2,100 | |||||||||
10/02/2020 | OWN/2019-20/R/33 | 13,200 | 18/02/2020 | OWN/2019-20/P/90 | 2,098 | |||||||||
10/02/2020 | OWN/2019-20/R/41 | 500,000 | 19/02/2020 | NOAPS/2019-20/P/43 | 680 | |||||||||
13/02/2020 | NOAPS/2019-20/R/35 | 822,000 | 20/02/2020 | MLALAD/2019-20/P/69 | 200,000 | |||||||||
13/02/2020 | NOAPS/2019-20/R/38 | 2,517,900 | 20/02/2020 | MLALAD/2019-20/P/70 | 220,000 | |||||||||
20/02/2020 | NOAPS/2019-20/R/34 | 113,400 | 25/02/2020 | MLALAD/2019-20/P/71 | 1,500 | |||||||||
24/02/2020 | OWN/2019-20/R/35 | 680 | 25/02/2020 | SDPF/2019-20/P/9 | 4,000 | |||||||||
25/02/2020 | BANISHREE/2019-20/R/1 | 8,500 | 26/02/2020 | AGAV/2019-20/P/109 | 62,970 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/15 | 297,050 | 28/02/2020 | 4THSFC/2019-20/P/41 | 26,461 | |||||||||
26/02/2020 | NOAPS/2019-20/R/36 | 100,000 | 28/02/2020 | AWC/2019-20/P/18 | 38,535 | |||||||||
27/02/2020 | CCR/2019-20/R/1 | 510 | 28/02/2020 | OWN/2019-20/P/91 | 23,241 | |||||||||
27/02/2020 | GGY/2019-20/R/3 | 1,785 | 28/02/2020 | RR/2019-20/P/8 | 12,402 | |||||||||
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