Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2020 | IAY/2019-20/R/37 | 20,000 | 03/02/2020 | NOAPS/2019-20/P/13 | 18,000 | 28/02/2020 | ELECTION/2019-20/J/5 | 36,000 | ||||||
19/02/2020 | MPLADS/2019-20/R/7 | 280,078 | 05/02/2020 | GGY/2019-20/P/60 | 100,000 | 28/02/2020 | ELECTION/2019-20/J/6 | 7,800 | ||||||
25/02/2020 | MGNREGA/2019-20/R/16 | 297,275 | 05/02/2020 | OWN/2019-20/P/52 | 9,600 | 28/02/2020 | ELECTION/2019-20/J/7 | 3,500 | ||||||
29/02/2020 | CCR/2019-20/R/5 | 6,916 | 05/02/2020 | OWN/2019-20/P/53 | 14,337 | 28/02/2020 | ELECTION/2019-20/J/8 | 3,500 | ||||||
29/02/2020 | CRF/2019-20/R/12 | 370,722 | 07/02/2020 | GGY/2019-20/P/61 | 220,000 | 28/02/2020 | OWN/2019-20/J/3 | 100,000 | ||||||
29/02/2020 | OWN/2019-20/R/26 | 138,753 | 07/02/2020 | IAY/2019-20/P/52 | 18,500 | |||||||||
29/02/2020 | SFC/2019-20/R/14 | 5,000,000 | 07/02/2020 | SFC/2019-20/P/37 | 40,680 | |||||||||
29/02/2020 | SFC/2019-20/R/15 | 200,000 | 10/02/2020 | GGY/2019-20/P/62 | 100,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/8 | 2,375,842 | 12/02/2020 | MBPY/2019-20/P/30 | 5,736,100 | |||||||||
12/02/2020 | NDPS/2019-20/P/11 | 169,000 | ||||||||||||
12/02/2020 | NWPS/2019-20/P/11 | 549,500 | ||||||||||||
12/02/2020 | SFC/2019-20/P/38 | 320,913 | ||||||||||||
15/02/2020 | ELECTION/2019-20/P/19 | 21,867 | ||||||||||||
15/02/2020 | GGY/2019-20/P/63 | 150,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/54 | 193,317 | ||||||||||||
17/02/2020 | GGY/2019-20/P/64 | 100,000 | ||||||||||||
17/02/2020 | MPLADS/2019-20/P/1 | 298,708 | ||||||||||||
17/02/2020 | SFC/2019-20/P/39 | 146,514 | ||||||||||||
18/02/2020 | CCR/2019-20/P/2 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/55 | 915,824 | ||||||||||||
18/02/2020 | SFC/2019-20/P/40 | 24,000 | ||||||||||||
19/02/2020 | MPLADS/2019-20/P/2 | 280,078 | ||||||||||||
20/02/2020 | AWC/2019-20/P/13 | 7,882 | ||||||||||||
20/02/2020 | AWC/2019-20/P/14 | 15,001 | ||||||||||||
20/02/2020 | CCR/2019-20/P/3 | 9,510 | ||||||||||||
20/02/2020 | CCR/2019-20/P/4 | 6,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/65 | 6,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/66 | 9,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/67 | 3,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/68 | 3,000 | ||||||||||||
20/02/2020 | IAY/2019-20/P/53 | 2,301 | ||||||||||||
20/02/2020 | MLALAD/2019-20/P/25 | 27,000 | ||||||||||||
20/02/2020 | MLALAD/2019-20/P/26 | 14,813 | ||||||||||||
20/02/2020 | OWN/2019-20/P/56 | 20,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/57 | 19,811 | ||||||||||||
20/02/2020 | OWN/2019-20/P/58 | 20,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/59 | 19,910 | ||||||||||||
20/02/2020 | OWN/2019-20/P/60 | 20,259 | ||||||||||||
20/02/2020 | OWN/2019-20/P/61 | 20,121 | ||||||||||||
20/02/2020 | OWN/2019-20/P/62 | 20,180 | ||||||||||||
20/02/2020 | SFC/2019-20/P/41 | 7,500 | ||||||||||||
20/02/2020 | SFC/2019-20/P/42 | 15,000 | ||||||||||||
20/02/2020 | SFC/2019-20/P/43 | 215,556 | ||||||||||||
20/02/2020 | SPPF/2019-20/P/6 | 3,000 | ||||||||||||
20/02/2020 | SPPF/2019-20/P/7 | 35,188 | ||||||||||||
25/02/2020 | IAY/2019-20/P/54 | 4,176 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/26 | 40,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/63 | 56,179 | ||||||||||||
25/02/2020 | SFC/2019-20/P/44 | 22,057 | ||||||||||||
26/02/2020 | GGY/2019-20/P/69 | 4,500 | ||||||||||||
26/02/2020 | MBPY/2019-20/P/31 | 14,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/64 | 3,900 | ||||||||||||
26/02/2020 | SFC/2019-20/P/45 | 100,000 | ||||||||||||
26/02/2020 | SFC/2019-20/P/46 | 7,096 | ||||||||||||
26/02/2020 | SFC/2019-20/P/47 | 8,895 | ||||||||||||
27/02/2020 | AWC/2019-20/P/15 | 100,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/65 | 15,000 | ||||||||||||
29/02/2020 | GGY/2019-20/P/70 | 13,500 | ||||||||||||
29/02/2020 | SFC/2019-20/P/48 | 9,000 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/5 | 2,375,842 | ||||||||||||
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