Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/57 | 36,476 | 06/02/2020 | MGNREGA/2019-20/P/21 | 50,000 | 07/02/2020 | OWN/2019-20/C/6 | 750,000 | ||||||
07/02/2020 | OWN/2019-20/R/58 | 506,407.3 | 06/02/2020 | NRUM/2019-20/P/68 | 36,476 | 17/02/2020 | NOAPS/2019-20/C/7 | 3,400 | ||||||
07/02/2020 | OWN/2019-20/R/59 | 160,907 | 06/02/2020 | OWN/2019-20/P/91 | 36,476 | |||||||||
08/02/2020 | CDPTF/2019-20/R/2 | 18,376,000 | 06/02/2020 | WODC/2019-20/P/86 | 173,030 | |||||||||
08/02/2020 | CDPTF/2019-20/R/3 | 1,388,000 | 07/02/2020 | AGAV/2019-20/P/144 | 87,146 | |||||||||
08/02/2020 | NOAPS/2019-20/R/94 | 180,000 | 07/02/2020 | GGY/2019-20/P/167 | 151,000 | |||||||||
08/02/2020 | NOAPS/2019-20/R/95 | 488,800 | 07/02/2020 | GGY/2019-20/P/168 | 150,000 | |||||||||
08/02/2020 | NOAPS/2019-20/R/96 | 1,962,800 | 07/02/2020 | NRUM/2019-20/P/69 | 473,733 | |||||||||
08/02/2020 | NOAPS/2019-20/R/97 | 7,171,200 | 07/02/2020 | NRUM/2019-20/P/70 | 479,399 | |||||||||
15/02/2020 | OWN/2019-20/R/60 | 600 | 07/02/2020 | SFC/2019-20/P/77 | 250,000 | |||||||||
15/02/2020 | OWN/2019-20/R/61 | 1,154 | 07/02/2020 | SFC/2019-20/P/78 | 250,000 | |||||||||
25/02/2020 | IAY/2019-20/R/5 | 5,000 | 08/02/2020 | NOAPS/2019-20/P/240 | 4,326,900 | |||||||||
08/02/2020 | NOAPS/2019-20/P/241 | 1,809,100 | ||||||||||||
08/02/2020 | NOAPS/2019-20/P/242 | 656,500 | ||||||||||||
08/02/2020 | NOAPS/2019-20/P/243 | 5,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/92 | 158,305 | ||||||||||||
15/02/2020 | OWN/2019-20/P/93 | 1,200 | ||||||||||||
15/02/2020 | OWN/2019-20/P/94 | 6,321 | ||||||||||||
15/02/2020 | OWN/2019-20/P/95 | 3,870 | ||||||||||||
17/02/2020 | AWC/2019-20/P/25 | 121,924 | ||||||||||||
17/02/2020 | BKBK/2019-20/P/73 | 17,892 | ||||||||||||
17/02/2020 | GGY/2019-20/P/169 | 10,000 | ||||||||||||
17/02/2020 | GGY/2019-20/P/170 | 30,000 | ||||||||||||
17/02/2020 | GGY/2019-20/P/171 | 60,000 | ||||||||||||
17/02/2020 | GGY/2019-20/P/172 | 40,000 | ||||||||||||
17/02/2020 | GGY/2019-20/P/173 | 20,000 | ||||||||||||
17/02/2020 | GGY/2019-20/P/174 | 183,831 | ||||||||||||
17/02/2020 | IAY/2019-20/P/33 | 14,990 | ||||||||||||
17/02/2020 | WODC/2019-20/P/87 | 88,678 | ||||||||||||
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