Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | BYSY/2019-20/R/5 | 40,000 | 03/02/2020 | 4THSFC/2019-20/P/22 | 40,880 | 11/02/2020 | NOAPS/2019-20/J/1 | 4,200 | ||||||
03/02/2020 | BYSY/2019-20/R/6 | 2,134 | 03/02/2020 | AWC/2019-20/P/57 | 313,627 | |||||||||
11/02/2020 | NDPS/2019-20/R/8 | 962,100 | 03/02/2020 | AWC/2019-20/P/58 | 82,495 | |||||||||
11/02/2020 | NDPS/2019-20/R/9 | 3,027 | 03/02/2020 | AWC/2019-20/P/59 | 96,143 | |||||||||
11/02/2020 | NFBS/2019-20/R/8 | 2,174 | 03/02/2020 | AWC/2019-20/P/60 | 64,042 | |||||||||
11/02/2020 | NOAPS/2019-20/R/17 | 2,988,300 | 03/02/2020 | AWC/2019-20/P/61 | 193,699 | |||||||||
11/02/2020 | NOAPS/2019-20/R/18 | 551 | 03/02/2020 | BKBK/2019-20/P/30 | 12,600 | |||||||||
11/02/2020 | NOAPS/2019-20/R/19 | 10,383,100 | 03/02/2020 | BYSY/2019-20/P/3 | 40,000 | |||||||||
11/02/2020 | NWPS/2019-20/R/7 | 1,940 | 03/02/2020 | MLALAD/2019-20/P/58 | 150,000 | |||||||||
17/02/2020 | BKBK/2019-20/R/6 | 7,092 | 03/02/2020 | MLALAD/2019-20/P/59 | 150,000 | |||||||||
28/02/2020 | OWN/2019-20/R/26 | 2,900 | 03/02/2020 | MLALAD/2019-20/P/60 | 200,000 | |||||||||
03/02/2020 | MLALAD/2019-20/P/61 | 300,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/56 | 16,240 | ||||||||||||
06/02/2020 | AWC/2019-20/P/62 | 268,794 | ||||||||||||
11/02/2020 | MLALAD/2019-20/P/62 | 200,000 | ||||||||||||
11/02/2020 | MLALAD/2019-20/P/63 | 99,044 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/22 | 6,202,900 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/23 | 78,150 | ||||||||||||
12/02/2020 | AWC/2019-20/P/63 | 136,853 | ||||||||||||
13/02/2020 | MGNREGA/2019-20/P/18 | 18,500 | ||||||||||||
14/02/2020 | BPGY/2019-20/P/6 | 1,040,000 | ||||||||||||
14/02/2020 | MLALAD/2019-20/P/65 | 100,000 | ||||||||||||
14/02/2020 | MLALAD/2019-20/P/66 | 200,000 | ||||||||||||
14/02/2020 | MLALAD/2019-20/P/67 | 150,000 | ||||||||||||
14/02/2020 | MLALAD/2019-20/P/68 | 200,000 | ||||||||||||
17/02/2020 | BKBK/2019-20/P/31 | 15,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/69 | 181,288 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/70 | 200,000 | ||||||||||||
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