Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/46 | 47,350 | 01/02/2020 | ELECTION/2019-20/P/5 | 10,000 | 01/02/2020 | OWN/2019-20/C/4 | 16,208 | ||||||
01/02/2020 | OWN/2019-20/R/47 | 29,301 | 01/02/2020 | IAY/2019-20/P/18 | 9,499 | 01/02/2020 | OWN/2019-20/C/5 | 2,724 | ||||||
01/02/2020 | OWN/2019-20/R/48 | 2,857 | 01/02/2020 | OWN/2019-20/P/36 | 20,176 | 04/02/2020 | IAY/2019-20/C/3 | 5,000 | ||||||
01/02/2020 | OWN/2019-20/R/49 | 15,289 | 01/02/2020 | OWN/2019-20/P/39 | 14,467 | 05/02/2020 | IAY/2019-20/C/4 | 5,000 | ||||||
01/02/2020 | OWN/2019-20/R/50 | 245 | 01/02/2020 | OWN/2019-20/P/40 | 13,854 | 13/02/2020 | NOAPS/2019-20/C/3 | 500,000 | ||||||
01/02/2020 | OWN/2019-20/R/51 | 3,284 | 01/02/2020 | OWN/2019-20/P/41 | 38,594 | 29/02/2020 | IAY/2019-20/C/5 | 5,000 | ||||||
01/02/2020 | OWN/2019-20/R/52 | 988 | 01/02/2020 | OWN/2019-20/P/42 | 18,556 | |||||||||
01/02/2020 | OWN/2019-20/R/53 | 1,015 | 01/02/2020 | OWN/2019-20/P/43 | 18,624 | |||||||||
01/02/2020 | OWN/2019-20/R/54 | 8,725 | 03/02/2020 | AWC/2019-20/P/54 | 177,014 | |||||||||
01/02/2020 | OWN/2019-20/R/55 | 597 | 03/02/2020 | AWC/2019-20/P/55 | 176,715 | |||||||||
01/02/2020 | OWN/2019-20/R/56 | 7,080 | 03/02/2020 | BYSY/2019-20/P/5 | 150,000 | |||||||||
03/02/2020 | BYSY/2019-20/R/5 | 150,000 | 03/02/2020 | CRF/2019-20/P/27 | 21,800 | |||||||||
03/02/2020 | OWN/2019-20/R/57 | 7,080 | 03/02/2020 | FDR/2019-20/P/77 | 170,000 | |||||||||
04/02/2020 | IAY/2019-20/R/11 | 5,000 | 05/02/2020 | FDR/2019-20/P/78 | 200,000 | |||||||||
04/02/2020 | IAY/2019-20/R/9 | 5,000 | 05/02/2020 | FDR/2019-20/P/79 | 29,472 | |||||||||
04/02/2020 | OWN/2019-20/R/58 | 7,080 | 05/02/2020 | FDR/2019-20/P/80 | 3,962 | |||||||||
04/02/2020 | OWN/2019-20/R/59 | 7,080 | 05/02/2020 | SSAOC/2019-20/P/158 | 110,573 | |||||||||
04/02/2020 | OWN/2019-20/R/60 | 7,080 | 05/02/2020 | SSAOC/2019-20/P/159 | 182,478 | |||||||||
04/02/2020 | OWN/2019-20/R/61 | 7,080 | 05/02/2020 | SSAOC/2019-20/P/160 | 27,326 | |||||||||
04/02/2020 | OWN/2019-20/R/62 | 7,080 | 07/02/2020 | AWC/2019-20/P/56 | 218,489 | |||||||||
04/02/2020 | OWN/2019-20/R/63 | 7,080 | 07/02/2020 | AWC/2019-20/P/57 | 217,939 | |||||||||
04/02/2020 | OWN/2019-20/R/64 | 7,080 | 07/02/2020 | BPGY/2019-20/P/10 | 2,880 | |||||||||
04/02/2020 | OWN/2019-20/R/65 | 7,080 | 07/02/2020 | IAY/2019-20/P/19 | 10,470 | |||||||||
04/02/2020 | OWN/2019-20/R/66 | 7,080 | 07/02/2020 | MLALAD/2019-20/P/25 | 50,000 | |||||||||
04/02/2020 | OWN/2019-20/R/67 | 7,080 | 07/02/2020 | MLALAD/2019-20/P/26 | 50,000 | |||||||||
04/02/2020 | OWN/2019-20/R/68 | 7,080 | 07/02/2020 | OWN/2019-20/P/44 | 2,100 | |||||||||
05/02/2020 | OWN/2019-20/R/69 | 7,080 | 10/02/2020 | IAY/2019-20/P/20 | 19,000 | |||||||||
05/02/2020 | OWN/2019-20/R/70 | 7,080 | 11/02/2020 | AWC/2019-20/P/58 | 47,983 | |||||||||
05/02/2020 | OWN/2019-20/R/71 | 7,080 | 11/02/2020 | FDR/2019-20/P/81 | 200,000 | |||||||||
05/02/2020 | OWN/2019-20/R/72 | 7,080 | 11/02/2020 | NOAPS/2019-20/P/22 | 5,560,000 | |||||||||
05/02/2020 | OWN/2019-20/R/73 | 7,080 | 11/02/2020 | NOAPS/2019-20/P/23 | 6,000 | |||||||||
05/02/2020 | OWN/2019-20/R/74 | 7,080 | 12/02/2020 | OWN/2019-20/P/46 | 7,063 | |||||||||
05/02/2020 | OWN/2019-20/R/75 | 7,080 | 13/02/2020 | NOAPS/2019-20/P/24 | 500,000 | |||||||||
05/02/2020 | OWN/2019-20/R/76 | 7,080 | 17/02/2020 | SDPF/2019-20/P/23 | 50,000 | |||||||||
05/02/2020 | OWN/2019-20/R/77 | 7,080 | 20/02/2020 | AGAV/2019-20/P/76 | 238,629 | |||||||||
05/02/2020 | OWN/2019-20/R/78 | 7,080 | 20/02/2020 | AWC/2019-20/P/59 | 100,000 | |||||||||
05/02/2020 | OWN/2019-20/R/79 | 7,080 | 20/02/2020 | GGY/2019-20/P/24 | 8,800 | |||||||||
05/02/2020 | OWN/2019-20/R/80 | 7,080 | 20/02/2020 | GGY/2019-20/P/25 | 8,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/158 | 110,573 | 20/02/2020 | GGY/2019-20/P/26 | 255,837 | |||||||||
05/02/2020 | SSAOC/2019-20/R/159 | 182,478 | 20/02/2020 | MLALAD/2019-20/P/27 | 100,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/160 | 27,326 | 20/02/2020 | SDPF/2019-20/P/24 | 50,000 | |||||||||
11/02/2020 | NOAPS/2019-20/R/36 | 10,967,100 | 20/02/2020 | SDPF/2019-20/P/25 | 50,000 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/14 | 403,676 | 20/02/2020 | SPPF/2019-20/P/14 | 200,000 | |||||||||
20/02/2020 | NOAPS/2019-20/R/37 | 100,000 | 20/02/2020 | SPPF/2019-20/P/15 | 450,000 | |||||||||
24/02/2020 | SSAOC/2019-20/R/161 | 48,033 | 24/02/2020 | SSAOC/2019-20/P/161 | 48,033 | |||||||||
24/02/2020 | SSAOC/2019-20/R/162 | 48,033 | 24/02/2020 | SSAOC/2019-20/P/162 | 48,033 | |||||||||
24/02/2020 | SSAOC/2019-20/R/163 | 48,033 | 24/02/2020 | SSAOC/2019-20/P/163 | 48,033 | |||||||||
24/02/2020 | SSAOC/2019-20/R/164 | 48,033 | 24/02/2020 | SSAOC/2019-20/P/164 | 48,033 | |||||||||
24/02/2020 | SSAOC/2019-20/R/165 | 48,033 | 24/02/2020 | SSAOC/2019-20/P/165 | 48,033 | |||||||||
24/02/2020 | SSAOC/2019-20/R/166 | 48,033 | 24/02/2020 | SSAOC/2019-20/P/166 | 48,033 | |||||||||
24/02/2020 | SSAOC/2019-20/R/167 | 48,033 | 24/02/2020 | SSAOC/2019-20/P/167 | 48,033 | |||||||||
24/02/2020 | SSAOC/2019-20/R/168 | 48,033 | 24/02/2020 | SSAOC/2019-20/P/168 | 48,033 | |||||||||
24/02/2020 | SSAOC/2019-20/R/169 | 48,033 | 24/02/2020 | SSAOC/2019-20/P/169 | 48,033 | |||||||||
25/02/2020 | SSAOC/2019-20/R/170 | 46,370 | 25/02/2020 | SSAOC/2019-20/P/170 | 46,370 | |||||||||
25/02/2020 | SSAOC/2019-20/R/171 | 46,370 | 25/02/2020 | SSAOC/2019-20/P/171 | 46,370 | |||||||||
26/02/2020 | ELECTION/2019-20/R/7 | 540 | 28/02/2020 | AGAV/2019-20/P/77 | 57,321 | |||||||||
29/02/2020 | IAY/2019-20/R/10 | 5,000 | 28/02/2020 | AWC/2019-20/P/60 | 96,670 | |||||||||
28/02/2020 | AWC/2019-20/P/61 | 96,670 | ||||||||||||
28/02/2020 | FDR/2019-20/P/82 | 200,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/33 | 41,742 | ||||||||||||
29/02/2020 | IAY/2019-20/P/21 | 14,380 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/20 | 25,996 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/21 | 62,700 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/22 | 315,000 | ||||||||||||
29/02/2020 | NOAPS/2019-20/P/25 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/48 | 1,720 | ||||||||||||
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