Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/15 | 119,995 | 01/02/2020 | SFC/2019-20/P/88 | 120,000 | |||||||||
05/02/2020 | BYSY/2019-20/R/6 | 20,000 | 03/02/2020 | OWN/2019-20/P/13 | 2,050 | |||||||||
11/02/2020 | OWN/2019-20/R/16 | 300,000 | 04/02/2020 | IAY/2019-20/P/26 | 31,000 | |||||||||
14/02/2020 | OWN/2019-20/R/17 | 9,600,000 | 06/02/2020 | SFC/2019-20/P/89 | 426,437 | |||||||||
15/02/2020 | AGAV/2019-20/R/8 | 800,000 | 06/02/2020 | SFC/2019-20/P/90 | 159,968 | |||||||||
15/02/2020 | OWN/2019-20/R/18 | 395,119 | 07/02/2020 | AGAV/2019-20/P/47 | 142,545 | |||||||||
19/02/2020 | AGAV/2019-20/R/9 | 8,800,000 | 07/02/2020 | AGAV/2019-20/P/48 | 156,551 | |||||||||
28/02/2020 | NOAPS/2019-20/R/11 | 100,000 | 07/02/2020 | NDPS/2019-20/P/2 | 84,700 | |||||||||
07/02/2020 | NOAPS/2019-20/P/29 | 2,474,100 | ||||||||||||
07/02/2020 | SFC/2019-20/P/91 | 421,944 | ||||||||||||
11/02/2020 | SFC/2019-20/P/59 | 137,488 | ||||||||||||
11/02/2020 | SFC/2019-20/P/60 | 126,012 | ||||||||||||
12/02/2020 | SFC/2019-20/P/61 | 36,000 | ||||||||||||
13/02/2020 | BKY/2019-20/P/63 | 300,000 | ||||||||||||
13/02/2020 | GGY/2019-20/P/25 | 187,486 | ||||||||||||
14/02/2020 | OWN/2019-20/P/14 | 800,000 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/26 | 842,980 | ||||||||||||
18/02/2020 | OWN/2019-20/P/15 | 8,800,000 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/62 | 181,869 | ||||||||||||
26/02/2020 | IAY/2019-20/P/27 | 10,000 | ||||||||||||
26/02/2020 | IAY/2019-20/P/28 | 10,000 | ||||||||||||
26/02/2020 | IAY/2019-20/P/29 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/16 | 2,492 | ||||||||||||
26/02/2020 | OWN/2019-20/P/17 | 1,824 | ||||||||||||
26/02/2020 | OWN/2019-20/P/18 | 169,092 | ||||||||||||
26/02/2020 | SFC/2019-20/P/62 | 60,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/30 | 15,000 | ||||||||||||
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