Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MDMS/2019-20/R/1 | 6,322 | 01/02/2020 | NRLM/2019-20/P/7 | 10,500 | 01/02/2020 | NRLM/2019-20/J/6 | 20,000 | ||||||
01/02/2020 | SSAOC/2019-20/R/13 | 1,113,783 | 01/02/2020 | SSAOC/2019-20/P/15 | 1,113,783 | |||||||||
03/02/2020 | UNF/2019-20/R/344 | 6,753 | 06/02/2020 | AWC/2019-20/P/10 | 275,000 | |||||||||
06/02/2020 | UNF/2019-20/R/345 | 306 | 06/02/2020 | GGY/2019-20/P/133 | 156,851 | |||||||||
06/02/2020 | UNF/2019-20/R/346 | 1,554 | 07/02/2020 | AWC/2019-20/P/11 | 159.15 | |||||||||
06/02/2020 | UNF/2019-20/R/347 | 6,000 | 10/02/2020 | BPGY/2019-20/P/103 | 75,000 | |||||||||
06/02/2020 | UNF/2019-20/R/348 | 432 | 10/02/2020 | NDPS/2019-20/P/11 | 59,200 | |||||||||
06/02/2020 | UNF/2019-20/R/349 | 2,750 | 10/02/2020 | NOAPS/2019-20/P/37 | 1,382,400 | |||||||||
06/02/2020 | UNF/2019-20/R/350 | 8,000 | 10/02/2020 | NOAPS/2019-20/P/38 | 2,745,000 | |||||||||
08/02/2020 | TSC/2019-20/R/4 | 73,332 | 10/02/2020 | NOAPS/2019-20/P/46 | 2,500 | |||||||||
10/02/2020 | AWC/2019-20/R/2 | 1,066,764 | 10/02/2020 | NWPS/2019-20/P/11 | 796,500 | |||||||||
12/02/2020 | AWC/2019-20/R/3 | 422,207 | 10/02/2020 | UNF/2019-20/P/37 | 8,000 | |||||||||
12/02/2020 | SPPF/2019-20/R/2 | 79,005 | 10/02/2020 | UNF/2019-20/P/38 | 10,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/14 | 1,186,106 | 12/02/2020 | SSAOC/2019-20/P/16 | 1,186,106 | |||||||||
13/02/2020 | AWC/2019-20/R/4 | 4,891 | 13/02/2020 | AWC/2019-20/P/12 | 80.4 | |||||||||
13/02/2020 | PMGAY/2019-20/R/3 | 1,206,680 | 13/02/2020 | ELECTION/2019-20/P/6 | 144,153 | |||||||||
14/02/2020 | ELECTION/2019-20/R/8 | 15,167 | 14/02/2020 | MGNREGA/2019-20/P/29 | 70.8 | |||||||||
15/02/2020 | UNF/2019-20/R/351 | 100,000 | 14/02/2020 | TSC/2019-20/P/6 | 670,000 | |||||||||
20/02/2020 | SFC/2019-20/R/6 | 475,000 | 14/02/2020 | UNF/2019-20/P/39 | 3,810 | |||||||||
24/02/2020 | UNF/2019-20/R/352 | 436 | 15/02/2020 | BPGY/2019-20/P/104 | 155,000 | |||||||||
24/02/2020 | UNF/2019-20/R/353 | 2,582 | 15/02/2020 | UNF/2019-20/P/56 | 50,000 | |||||||||
24/02/2020 | UNF/2019-20/R/354 | 7,000 | 24/02/2020 | GGY/2019-20/P/134 | 138,000 | |||||||||
24/02/2020 | UNF/2019-20/R/355 | 475 | 24/02/2020 | GGY/2019-20/P/135 | 301,822 | |||||||||
24/02/2020 | UNF/2019-20/R/356 | 1,380 | 24/02/2020 | SFC/2019-20/P/34 | 263,410 | |||||||||
24/02/2020 | UNF/2019-20/R/357 | 1,030 | 27/02/2020 | BYSY/2019-20/P/3 | 7,600 | |||||||||
24/02/2020 | UNF/2019-20/R/358 | 3,000 | 28/02/2020 | BYSY/2019-20/P/4 | 84.96 | |||||||||
24/02/2020 | UNF/2019-20/R/359 | 9,000 | 28/02/2020 | IAY/2019-20/P/8 | 43 | |||||||||
29/02/2020 | UNF/2019-20/R/360 | 630 | 29/02/2020 | BPGY/2019-20/P/105 | 60,000 | |||||||||
29/02/2020 | UNF/2019-20/R/361 | 5,500 | 29/02/2020 | SFC/2019-20/P/35 | 185,000 | |||||||||
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