Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | RR/2019-20/R/6 | 20,940 | 02/02/2020 | 4THSFC/2019-20/P/26 | 500,000 | |||||||||
02/02/2020 | TS/2019-20/R/1 | 332,581 | 03/02/2020 | BPGY/2019-20/P/9 | 4,755 | |||||||||
03/02/2020 | OWN/2019-20/R/14 | 146 | 03/02/2020 | OWN/2019-20/P/101 | 9,788 | |||||||||
05/02/2020 | BYSY/2019-20/R/5 | 27,500 | 04/02/2020 | 4THSFC/2019-20/P/27 | 40,680 | |||||||||
05/02/2020 | OWN/2019-20/R/25 | 3,200 | 04/02/2020 | 4THSFC/2019-20/P/28 | 200 | |||||||||
05/02/2020 | OWN/2019-20/R/61 | 200 | 04/02/2020 | MGNREGA/2019-20/P/38 | 12,600 | |||||||||
05/02/2020 | SSAOC/2019-20/R/31 | 613,276 | 04/02/2020 | MGNREGA/2019-20/P/39 | 4,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/32 | 13,410 | 04/02/2020 | MGNREGA/2019-20/P/40 | 56,700 | |||||||||
07/02/2020 | OWN/2019-20/R/55 | 3,600,000 | 04/02/2020 | OWN/2019-20/P/102 | 4,500 | |||||||||
11/02/2020 | 4THSFC/2019-20/R/18 | 466,595 | 04/02/2020 | OWN/2019-20/P/103 | 1,398 | |||||||||
12/02/2020 | OWN/2019-20/R/26 | 4,000 | 05/02/2020 | SSAOC/2019-20/P/30 | 613,276 | |||||||||
13/02/2020 | 4THSFC/2019-20/R/19 | 13,405 | 06/02/2020 | BKY/2019-20/P/35 | 9,500 | |||||||||
13/02/2020 | MDMS/2019-20/R/1 | 212,239 | 06/02/2020 | BKY/2019-20/P/36 | 500,000 | |||||||||
13/02/2020 | OWN/2019-20/R/27 | 12,000 | 06/02/2020 | SSAOC/2019-20/P/31 | 13,410 | |||||||||
13/02/2020 | OWN/2019-20/R/62 | 2,000 | 07/02/2020 | SDPF/2019-20/P/5 | 500,000 | |||||||||
13/02/2020 | SSAOC/2019-20/R/33 | 300,000 | 10/02/2020 | 4THSFC/2019-20/P/29 | 485,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/33 | 3,438,300 | 11/02/2020 | IAY/2019-20/P/33 | 7,370 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/20 | 375,000 | 11/02/2020 | IAY/2019-20/P/34 | 19,500 | |||||||||
17/02/2020 | OWN/2019-20/R/28 | 8,000 | 11/02/2020 | OWN/2019-20/P/104 | 21,414 | |||||||||
19/02/2020 | NDPS/2019-20/R/10 | 85,500 | 11/02/2020 | OWN/2019-20/P/105 | 6,748 | |||||||||
19/02/2020 | NOAPS/2019-20/R/30 | 1,083,000 | 12/02/2020 | 4THSFC/2019-20/P/30 | 265,426 | |||||||||
19/02/2020 | NWPS/2019-20/R/5 | 1,474,200 | 12/02/2020 | BKY/2019-20/P/34 | 12,092 | |||||||||
19/02/2020 | SSAOC/2019-20/R/34 | 1,500 | 12/02/2020 | CCR/2019-20/P/3 | 5,250 | |||||||||
25/02/2020 | OWN/2019-20/R/29 | 40,000 | 12/02/2020 | MGNREGA/2019-20/P/41 | 16,000 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/4 | 151,125 | 12/02/2020 | MGNREGA/2019-20/P/42 | 2,592 | |||||||||
28/02/2020 | NOAPS/2019-20/R/34 | 100,000 | 12/02/2020 | MGNREGA/2019-20/P/43 | 914 | |||||||||
29/02/2020 | OWN/2019-20/R/31 | 32,098 | 12/02/2020 | NDPS/2019-20/P/8 | 64,600 | |||||||||
29/02/2020 | OWN/2019-20/R/32 | 55,885 | 12/02/2020 | NOAPS/2019-20/P/44 | 2,178,600 | |||||||||
29/02/2020 | OWN/2019-20/R/33 | 33,412 | 12/02/2020 | NOAPS/2019-20/P/45 | 4,000 | |||||||||
29/02/2020 | OWN/2019-20/R/34 | 202,794 | 12/02/2020 | NOAPS/2019-20/P/46 | 709,500 | |||||||||
29/02/2020 | OWN/2019-20/R/35 | 42,233 | 12/02/2020 | NWPS/2019-20/P/8 | 168,500 | |||||||||
29/02/2020 | OWN/2019-20/R/36 | 37,209 | 12/02/2020 | OWN/2019-20/P/106 | 4,440 | |||||||||
29/02/2020 | OWN/2019-20/R/37 | 209,513 | 13/02/2020 | SSAOC/2019-20/P/32 | 300,000 | |||||||||
29/02/2020 | OWN/2019-20/R/38 | 5,387 | 14/02/2020 | BKY/2019-20/P/37 | 264,787 | |||||||||
29/02/2020 | OWN/2019-20/R/39 | 4,773 | 14/02/2020 | GGY/2019-20/P/39 | 290,094 | |||||||||
29/02/2020 | OWN/2019-20/R/40 | 37,747 | 15/02/2020 | 4THSFC/2019-20/P/31 | 80,000 | |||||||||
29/02/2020 | OWN/2019-20/R/41 | 17,702 | 15/02/2020 | RR/2019-20/P/23 | 200,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/35 | 88,280 | 17/02/2020 | OWN/2019-20/P/107 | 6,330 | |||||||||
17/02/2020 | TSC/2019-20/P/2 | 21,200 | ||||||||||||
17/02/2020 | TSC/2019-20/P/3 | 118 | ||||||||||||
18/02/2020 | OWN/2019-20/P/108 | 5,447 | ||||||||||||
18/02/2020 | OWN/2019-20/P/109 | 3,670 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/33 | 1,500 | ||||||||||||
20/02/2020 | AGAV/2019-20/P/64 | 200,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/40 | 300,000 | ||||||||||||
24/02/2020 | AGAV/2019-20/P/65 | 200,000 | ||||||||||||
24/02/2020 | MLALAD/2019-20/P/18 | 200,000 | ||||||||||||
26/02/2020 | AGAV/2019-20/P/66 | 150,953 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/32 | 37,747 | ||||||||||||
27/02/2020 | AGAV/2019-20/P/67 | 32,098 | ||||||||||||
27/02/2020 | BKY/2019-20/P/38 | 209,513 | ||||||||||||
27/02/2020 | CCR/2019-20/P/4 | 33,412 | ||||||||||||
27/02/2020 | GGY/2019-20/P/41 | 202,794 | ||||||||||||
27/02/2020 | RR/2019-20/P/24 | 42,233 | ||||||||||||
27/02/2020 | SDPF/2019-20/P/6 | 4,773 | ||||||||||||
27/02/2020 | SPPF/2019-20/P/3 | 5,387 | ||||||||||||
28/02/2020 | GGY/2019-20/P/42 | 12,881 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/34 | 88,280 | ||||||||||||
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