Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | BKY/2019-20/R/5 | 541,341 | 01/02/2020 | BKY/2019-20/P/21 | 587,118 | |||||||||
06/02/2020 | SFC/2019-20/R/8 | 164,582 | 03/02/2020 | PMGAY/2019-20/P/4 | 40,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/20 | 525,000 | 03/02/2020 | SFC/2019-20/P/17 | 93,153 | |||||||||
14/02/2020 | NOAPS/2019-20/R/21 | 222,600 | 04/02/2020 | BKY/2019-20/P/22 | 267,195 | |||||||||
14/02/2020 | NOAPS/2019-20/R/22 | 7,119,000 | 04/02/2020 | GGY/2019-20/P/58 | 49,484 | |||||||||
15/02/2020 | SSAOC/2019-20/R/64 | 70,420 | 04/02/2020 | OWN/2019-20/P/47 | 1,200 | |||||||||
15/02/2020 | SSAOC/2019-20/R/65 | 49,387 | 04/02/2020 | OWN/2019-20/P/48 | 3,000 | |||||||||
15/02/2020 | SSAOC/2019-20/R/66 | 399,341 | 06/02/2020 | SFC/2019-20/P/18 | 116,040 | |||||||||
15/02/2020 | SSAOC/2019-20/R/67 | 111,113 | 10/02/2020 | SDPF/2019-20/P/1 | 137,309 | |||||||||
15/02/2020 | SSAOC/2019-20/R/68 | 399,682 | 10/02/2020 | SFC/2019-20/P/19 | 164,582 | |||||||||
15/02/2020 | SSAOC/2019-20/R/69 | 66,966 | 10/02/2020 | SPPF/2019-20/P/3 | 131,100 | |||||||||
19/02/2020 | NWPS/2019-20/R/15 | 189,000 | 11/02/2020 | MGNREGA/2019-20/P/47 | 134,875 | |||||||||
19/02/2020 | NWPS/2019-20/R/16 | 784,200 | 11/02/2020 | NDPS/2019-20/P/4 | 77,700 | |||||||||
24/02/2020 | NDPS/2019-20/R/12 | 88,200 | 11/02/2020 | NOAPS/2019-20/P/42 | 2,541,400 | |||||||||
28/02/2020 | NOAPS/2019-20/R/23 | 100,000 | 11/02/2020 | NOAPS/2019-20/P/43 | 70,000 | |||||||||
29/02/2020 | SFC/2019-20/R/10 | 1,029,894 | 11/02/2020 | NOAPS/2019-20/P/44 | 6,600 | |||||||||
29/02/2020 | SFC/2019-20/R/11 | 375,000 | 11/02/2020 | NWPS/2019-20/P/6 | 741,700 | |||||||||
29/02/2020 | SFC/2019-20/R/9 | 1,025,892 | 11/02/2020 | SPPF/2019-20/P/4 | 200,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/70 | 125,873 | 12/02/2020 | BKY/2019-20/P/23 | 400,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/75 | 407,000 | 12/02/2020 | NOAPS/2019-20/P/45 | 21,500 | |||||||||
14/02/2020 | AGAV/2019-20/P/73 | 125,486 | ||||||||||||
14/02/2020 | BKY/2019-20/P/24 | 300,000 | ||||||||||||
14/02/2020 | SDPF/2019-20/P/2 | 23,837 | ||||||||||||
15/02/2020 | IAY/2019-20/P/32 | 5,040 | ||||||||||||
15/02/2020 | OWN/2019-20/P/49 | 2,982 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/64 | 70,420 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/65 | 49,387 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/66 | 399,341 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/67 | 111,113 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/68 | 399,682 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/69 | 66,966 | ||||||||||||
17/02/2020 | OWN/2019-20/P/50 | 343,381 | ||||||||||||
17/02/2020 | OWN/2019-20/P/51 | 499,921 | ||||||||||||
19/02/2020 | GGY/2019-20/P/59 | 122,365 | ||||||||||||
19/02/2020 | GGY/2019-20/P/60 | 196,848 | ||||||||||||
19/02/2020 | GGY/2019-20/P/61 | 138,326 | ||||||||||||
19/02/2020 | SFC/2019-20/P/20 | 159,607 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/48 | 168,000 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/49 | 20,800 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/50 | 39,156 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/51 | 85,918 | ||||||||||||
20/02/2020 | MPLADS/2019-20/P/6 | 200,000 | ||||||||||||
27/02/2020 | AGAV/2019-20/P/74 | 247,990 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/75 | 90,217 | ||||||||||||
29/02/2020 | BKY/2019-20/P/25 | 300,000 | ||||||||||||
29/02/2020 | NOAPS/2019-20/P/46 | 4,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/52 | 405,895 | ||||||||||||
29/02/2020 | PMGAY/2019-20/P/5 | 29,701 | ||||||||||||
29/02/2020 | SFC/2019-20/P/21 | 200,000 | ||||||||||||
29/02/2020 | SFC/2019-20/P/22 | 275,000 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/70 | 125,873 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/75 | 407,000 | ||||||||||||
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