Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | SSAOC/2019-20/R/54 | 44,174 | 03/02/2020 | MGNREGA/2019-20/P/45 | 35,132 | 04/02/2020 | AGAV/2019-20/C/55 | 5,172 | 19/02/2020 | MGNREGA/2019-20/J/1 | 20,000 | |||
14/02/2020 | SSAOC/2019-20/R/55 | 36,960 | 04/02/2020 | AGAV/2019-20/P/72 | 108,337 | 04/02/2020 | AGAV/2019-20/C/56 | 188 | ||||||
14/02/2020 | SSAOC/2019-20/R/56 | 40,000 | 04/02/2020 | AGAV/2019-20/P/73 | 86,547 | 04/02/2020 | SDPF/2019-20/C/8 | 175 | ||||||
14/02/2020 | SSAOC/2019-20/R/57 | 13,410 | 04/02/2020 | IAY/2019-20/P/8 | 25,000 | 27/02/2020 | AGAV/2019-20/C/57 | 160 | ||||||
15/02/2020 | NOAPS/2019-20/R/29 | 5,985,600 | 04/02/2020 | OWN/2019-20/P/96 | 6,258 | 27/02/2020 | AGAV/2019-20/C/58 | 692 | ||||||
15/02/2020 | NOAPS/2019-20/R/30 | 1,776,800 | 04/02/2020 | SDPF/2019-20/P/12 | 78,928 | 27/02/2020 | AGAV/2019-20/C/59 | 128 | ||||||
15/02/2020 | NOAPS/2019-20/R/31 | 13,475 | 06/02/2020 | 4THSFC/2019-20/P/75 | 8,000 | |||||||||
24/02/2020 | IAY/2019-20/R/14 | 1,635,300 | 06/02/2020 | AGAV/2019-20/P/74 | 2,000 | |||||||||
24/02/2020 | OWN/2019-20/R/60 | 27,500 | 06/02/2020 | GGY/2019-20/P/81 | 2,000 | |||||||||
27/02/2020 | SSAOC/2019-20/R/58 | 300,000 | 06/02/2020 | GGY/2019-20/P/82 | 3,000 | |||||||||
27/02/2020 | SSAOC/2019-20/R/59 | 29,586 | 06/02/2020 | GGY/2019-20/P/83 | 3,000 | |||||||||
27/02/2020 | SSAOC/2019-20/R/60 | 355,514 | 06/02/2020 | GGY/2019-20/P/84 | 54,452 | |||||||||
27/02/2020 | SSAOC/2019-20/R/61 | 124,551 | 10/02/2020 | AGAV/2019-20/P/75 | 22,257 | |||||||||
27/02/2020 | SSAOC/2019-20/R/62 | 70,000 | 10/02/2020 | AGAV/2019-20/P/76 | 13,258 | |||||||||
10/02/2020 | BKBK/2019-20/P/77 | 29,528 | ||||||||||||
10/02/2020 | BKBK/2019-20/P/78 | 6,920 | ||||||||||||
10/02/2020 | CDPTF/2019-20/P/8 | 19,505 | ||||||||||||
10/02/2020 | MLALAD/2019-20/P/13 | 6,745 | ||||||||||||
10/02/2020 | MLALAD/2019-20/P/14 | 2,000 | ||||||||||||
10/02/2020 | MPLADS/2019-20/P/16 | 15,549 | ||||||||||||
10/02/2020 | RLTAP/2019-20/P/2 | 2,168 | ||||||||||||
10/02/2020 | SDPF/2019-20/P/13 | 1,052 | ||||||||||||
10/02/2020 | SDPF/2019-20/P/14 | 1,000 | ||||||||||||
10/02/2020 | SPPF/2019-20/P/22 | 1,530 | ||||||||||||
10/02/2020 | SPPF/2019-20/P/23 | 1,534 | ||||||||||||
10/02/2020 | WODC/2019-20/P/19 | 17,420 | ||||||||||||
13/02/2020 | AGAV/2019-20/P/77 | 11,004 | ||||||||||||
13/02/2020 | AGAV/2019-20/P/78 | 26,107 | ||||||||||||
13/02/2020 | AGAV/2019-20/P/79 | 8,662 | ||||||||||||
13/02/2020 | AGAV/2019-20/P/80 | 5,770 | ||||||||||||
13/02/2020 | BKBK/2019-20/P/79 | 10,500 | ||||||||||||
13/02/2020 | BKBK/2019-20/P/80 | 35,686 | ||||||||||||
13/02/2020 | BKBK/2019-20/P/81 | 25,979 | ||||||||||||
13/02/2020 | BKBK/2019-20/P/82 | 33,500 | ||||||||||||
13/02/2020 | MLALAD/2019-20/P/15 | 3,250 | ||||||||||||
13/02/2020 | MLALAD/2019-20/P/16 | 8,895 | ||||||||||||
13/02/2020 | OWN/2019-20/P/97 | 700 | ||||||||||||
13/02/2020 | SPPF/2019-20/P/24 | 2,325 | ||||||||||||
13/02/2020 | SPPF/2019-20/P/25 | 1,662 | ||||||||||||
13/02/2020 | SPPF/2019-20/P/26 | 699 | ||||||||||||
13/02/2020 | SPPF/2019-20/P/27 | 1,225 | ||||||||||||
15/02/2020 | 4THSFC/2019-20/P/76 | 791,558 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/81 | 112,665 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/82 | 2,446 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/18 | 3,780,100 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/19 | 1,000 | ||||||||||||
15/02/2020 | SPPF/2019-20/P/28 | 1,278 | ||||||||||||
15/02/2020 | SPPF/2019-20/P/29 | 1,000 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/112 | 44,174 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/113 | 36,960 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/114 | 40,000 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/115 | 13,410 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/P/77 | 229,800 | ||||||||||||
19/02/2020 | WODC/2019-20/P/20 | 157,074 | ||||||||||||
24/02/2020 | IAY/2019-20/P/10 | 10,053 | ||||||||||||
24/02/2020 | IAY/2019-20/P/11 | 127,800 | ||||||||||||
24/02/2020 | IAY/2019-20/P/9 | 15,833 | ||||||||||||
24/02/2020 | OWN/2019-20/P/100 | 10,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/98 | 9,081 | ||||||||||||
24/02/2020 | OWN/2019-20/P/99 | 33,404 | ||||||||||||
26/02/2020 | GGY/2019-20/P/85 | 260,000 | ||||||||||||
26/02/2020 | IAY/2019-20/P/12 | 93,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/101 | 154,917 | ||||||||||||
27/02/2020 | AGAV/2019-20/P/83 | 89,251 | ||||||||||||
27/02/2020 | AGAV/2019-20/P/84 | 200,000 | ||||||||||||
27/02/2020 | AGAV/2019-20/P/85 | 71,551 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/116 | 300,000 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/117 | 29,586 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/118 | 38,363 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/119 | 182,823 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/120 | 64,964 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/121 | 16,520 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/122 | 7,000 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/123 | 43,067 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/124 | 70,000 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/125 | 134,328 | ||||||||||||
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