Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | BYSY/2019-20/R/7 | 27,500 | 03/02/2020 | AGAV/2019-20/P/65 | 188,193 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/2 | 164,582 | 03/02/2020 | AGAV/2019-20/P/66 | 284,455 | |||||||||
12/02/2020 | OWN/2019-20/R/25 | 9,000 | 03/02/2020 | AGAV/2019-20/P/67 | 11,519 | |||||||||
14/02/2020 | NOAPS/2019-20/R/6 | 7,815,900 | 04/02/2020 | 4THSFC/2019-20/P/4 | 375,000 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/3 | 375,000 | 04/02/2020 | MGNREGA/2019-20/P/60 | 14,700 | |||||||||
15/02/2020 | OWN/2019-20/R/26 | 375,000 | 04/02/2020 | MGNREGA/2019-20/P/61 | 11,970 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/6 | 422,006 | 06/02/2020 | AWC/2019-20/P/27 | 80,458 | |||||||||
18/02/2020 | NOAPS/2019-20/R/5 | 100 | 12/02/2020 | MBPY/2019-20/P/14 | 3,333,200 | |||||||||
19/02/2020 | NDPS/2019-20/R/8 | 85,500 | 12/02/2020 | MGNREGA/2019-20/P/62 | 10,000 | |||||||||
19/02/2020 | NOAPS/2019-20/R/24 | 654,300 | 12/02/2020 | OWN/2019-20/P/81 | 200,000 | |||||||||
19/02/2020 | NWPS/2019-20/R/6 | 1,594,800 | 14/02/2020 | AGAV/2019-20/P/61 | 71,598 | |||||||||
22/02/2020 | NOAPS/2019-20/R/4 | 100,000 | 14/02/2020 | BKY/2019-20/P/33 | 500,000 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/12 | 141,050 | 14/02/2020 | BPGY/2019-20/P/68 | 7,253 | |||||||||
14/02/2020 | NOAPS/2019-20/P/8 | 289,600 | ||||||||||||
14/02/2020 | OWN/2019-20/P/82 | 375,000 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/5 | 128,634 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/6 | 22,560 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/7 | 22,560 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/8 | 214,320 | ||||||||||||
19/02/2020 | GGY/2019-20/P/59 | 59,697 | ||||||||||||
19/02/2020 | OWN/2019-20/P/83 | 500,000 | ||||||||||||
20/02/2020 | AGAV/2019-20/P/62 | 199,984 | ||||||||||||
20/02/2020 | BPGY/2019-20/P/69 | 20,000 | ||||||||||||
20/02/2020 | BYSY/2019-20/P/5 | 15,000 | ||||||||||||
20/02/2020 | BYSY/2019-20/P/6 | 12,500 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/91 | 24,840 | ||||||||||||
20/02/2020 | OWN/2019-20/P/84 | 72,931 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/9 | 122,040 | ||||||||||||
26/02/2020 | AGAV/2019-20/P/63 | 103,668 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/64 | 379,518 | ||||||||||||
29/02/2020 | OWN/2019-20/P/85 | 431,506 | ||||||||||||
|