Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SPPF/2019-20/R/4 | 500 | 01/02/2020 | SSAOC/2019-20/P/20 | 862,879 | |||||||||
04/02/2020 | NRLM/2019-20/R/3 | 49,350 | 03/02/2020 | MGNREGA/2019-20/P/31 | 35,046 | |||||||||
04/02/2020 | OWN/2019-20/R/15 | 21,942 | 04/02/2020 | IAY/2019-20/P/47 | 6,000 | |||||||||
05/02/2020 | CCR/2019-20/R/4 | 323,866.48 | 04/02/2020 | NOAPS/2019-20/P/23 | 44,899 | |||||||||
05/02/2020 | GGY/2019-20/R/8 | 98,891 | 04/02/2020 | OWN/2019-20/P/9 | 15,000 | |||||||||
05/02/2020 | NOAPS/2019-20/R/40 | 81,000 | 04/02/2020 | SFC/2019-20/P/28 | 300,000 | |||||||||
12/02/2020 | HTADASA/2019-20/R/5 | 2,857 | 04/02/2020 | SFC/2019-20/P/29 | 300,000 | |||||||||
12/02/2020 | NFBS/2019-20/R/3 | 9,780 | 10/02/2020 | CCR/2019-20/P/23 | 49,466 | |||||||||
13/02/2020 | IAY/2019-20/R/14 | 880,700 | 10/02/2020 | IAY/2019-20/P/48 | 45,702 | |||||||||
14/02/2020 | NOAPS/2019-20/R/33 | 4,338,600 | 10/02/2020 | NOAPS/2019-20/P/25 | 5,933,500 | |||||||||
17/02/2020 | PYKKA/2019-20/R/2 | 6,882 | 10/02/2020 | SSAOC/2019-20/P/23 | 8,825 | |||||||||
17/02/2020 | TSC/2019-20/R/2 | 21,293 | 15/02/2020 | SFC/2019-20/P/26 | 360,569 | |||||||||
19/02/2020 | MDMS/2019-20/R/2 | 4,800,000 | 17/02/2020 | CCR/2019-20/P/24 | 4,800,000 | |||||||||
20/02/2020 | NOAPS/2019-20/R/37 | 2,694,600 | 17/02/2020 | IAY/2019-20/P/49 | 35,030 | |||||||||
20/02/2020 | NOAPS/2019-20/R/41 | 240,300 | 18/02/2020 | SSAOC/2019-20/P/19 | 5,000 | |||||||||
20/02/2020 | SFC/2019-20/R/16 | 450,000 | 26/02/2020 | IAY/2019-20/P/50 | 40,000 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/12 | 156,650 | 26/02/2020 | IAY/2019-20/P/51 | 33,700 | |||||||||
29/02/2020 | SSAOC/2019-20/R/25 | 6,548 | 27/02/2020 | GGY/2019-20/P/82 | 205,000 | |||||||||
27/02/2020 | MPLADS/2019-20/P/23 | 95,312 | ||||||||||||
29/02/2020 | SFC/2019-20/P/30 | 300,000 | ||||||||||||
29/02/2020 | SFC/2019-20/P/31 | 300,000 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/24 | 6,548 | ||||||||||||
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