Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NOAPS/2019-20/R/42 | 1,500 | 03/02/2020 | OWN/2019-20/P/44 | 40,000 | 05/02/2020 | SSAOC/2019-20/C/1 | 5,000 | 07/02/2020 | OWN/2019-20/J/2 | 10,000 | |||
06/02/2020 | OWN/2019-20/R/76 | 6,000 | 05/02/2020 | AGAV/2019-20/P/25 | 5,000 | 19/02/2020 | RLTAP/2019-20/J/1 | 10,000 | ||||||
06/02/2020 | SSAOC/2019-20/R/42 | 6,724 | 05/02/2020 | AGAV/2019-20/P/26 | 5,000 | 20/02/2020 | BKBK/2019-20/J/1 | 402,605 | ||||||
07/02/2020 | BPGY/2019-20/R/23 | 100,000 | 05/02/2020 | AGAV/2019-20/P/27 | 3,000 | 20/02/2020 | MGNREGA/2019-20/J/1 | 406,158 | ||||||
07/02/2020 | IAY/2019-20/R/22 | 225,000 | 05/02/2020 | AGAV/2019-20/P/28 | 6,000 | 20/02/2020 | OWN/2019-20/J/3 | 400 | ||||||
07/02/2020 | OWN/2019-20/R/77 | 28,920 | 05/02/2020 | AGAV/2019-20/P/29 | 6,000 | 20/02/2020 | OWN/2019-20/J/4 | 36,285 | ||||||
07/02/2020 | SSAOC/2019-20/R/43 | 15,000 | 05/02/2020 | AWC/2019-20/P/43 | 5,500 | |||||||||
07/02/2020 | SSAOC/2019-20/R/44 | 1,219,294 | 05/02/2020 | AWC/2019-20/P/44 | 5,700 | |||||||||
14/02/2020 | OWN/2019-20/R/78 | 3,480 | 05/02/2020 | AWC/2019-20/P/45 | 5,800 | |||||||||
15/02/2020 | IAY/2019-20/R/23 | 200 | 05/02/2020 | CCR/2019-20/P/7 | 6,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/43 | 1,500 | 05/02/2020 | GGY/2019-20/P/38 | 259,574 | |||||||||
15/02/2020 | OWN/2019-20/R/79 | 3,480 | 05/02/2020 | MGNREGA/2019-20/P/76 | 39,292 | |||||||||
17/02/2020 | IAY/2019-20/R/24 | 100 | 05/02/2020 | MLALAD/2019-20/P/30 | 3,000 | |||||||||
19/02/2020 | OWN/2019-20/R/80 | 2,000 | 05/02/2020 | MLALAD/2019-20/P/31 | 3,000 | |||||||||
26/02/2020 | OWN/2019-20/R/81 | 5,000 | 05/02/2020 | MLALAD/2019-20/P/32 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/82 | 7,500 | 05/02/2020 | MLALAD/2019-20/P/33 | 2,000 | |||||||||
05/02/2020 | MLALAD/2019-20/P/34 | 3,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/45 | 15,000 | ||||||||||||
05/02/2020 | SSAOC/2019-20/P/42 | 5,000 | ||||||||||||
06/02/2020 | NOAPS/2019-20/P/30 | 13,500 | ||||||||||||
06/02/2020 | NOAPS/2019-20/P/31 | 54,034 | ||||||||||||
06/02/2020 | SFC/2019-20/P/41 | 39,648 | ||||||||||||
06/02/2020 | SSAOC/2019-20/P/43 | 6,724 | ||||||||||||
07/02/2020 | BPGY/2019-20/P/37 | 100,000 | ||||||||||||
07/02/2020 | IAY/2019-20/P/39 | 225,000 | ||||||||||||
07/02/2020 | SSAOC/2019-20/P/44 | 15,000 | ||||||||||||
07/02/2020 | SSAOC/2019-20/P/45 | 1,219,294 | ||||||||||||
10/02/2020 | GGY/2019-20/P/39 | 167,341 | ||||||||||||
10/02/2020 | GGY/2019-20/P/40 | 18,953 | ||||||||||||
10/02/2020 | MLALAD/2019-20/P/35 | 3,000 | ||||||||||||
11/02/2020 | AWC/2019-20/P/46 | 8,900 | ||||||||||||
11/02/2020 | BKBK/2019-20/P/45 | 500,000 | ||||||||||||
11/02/2020 | CGF/2019-20/P/14 | 115,293 | ||||||||||||
11/02/2020 | CGF/2019-20/P/15 | 156,579 | ||||||||||||
11/02/2020 | DMF/2019-20/P/32 | 283,110 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/32 | 5,393,900 | ||||||||||||
11/02/2020 | OWN/2019-20/P/46 | 1,500 | ||||||||||||
12/02/2020 | AWC/2019-20/P/47 | 75,000 | ||||||||||||
12/02/2020 | AWC/2019-20/P/48 | 65,782 | ||||||||||||
12/02/2020 | MLALAD/2019-20/P/36 | 1,752 | ||||||||||||
12/02/2020 | MPLADS/2019-20/P/4 | 128,437 | ||||||||||||
12/02/2020 | SFC/2019-20/P/42 | 177,315 | ||||||||||||
14/02/2020 | BKBK/2019-20/P/46 | 122,867 | ||||||||||||
14/02/2020 | WODC/2019-20/P/29 | 25,780 | ||||||||||||
15/02/2020 | AWC/2019-20/P/49 | 75,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/47 | 8,400 | ||||||||||||
15/02/2020 | SFC/2019-20/P/43 | 250,428 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/30 | 6,011 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/31 | 6,121 | ||||||||||||
20/02/2020 | OWN/2019-20/P/48 | 35,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/56 | 36,285 | ||||||||||||
24/02/2020 | OWN/2019-20/P/49 | 32,904 | ||||||||||||
24/02/2020 | OWN/2019-20/P/50 | 24,374 | ||||||||||||
24/02/2020 | OWN/2019-20/P/51 | 50,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/40 | 96,270 | ||||||||||||
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