Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | IAY/2019-20/R/13 | 3,200 | 01/02/2020 | AGAV/2019-20/P/118 | 150,000 | |||||||||
04/02/2020 | OWN/2019-20/R/37 | 240,000 | 01/02/2020 | AGAV/2019-20/P/119 | 150,000 | |||||||||
05/02/2020 | MGNREGA/2019-20/R/32 | 28,800 | 01/02/2020 | BKBK/2019-20/P/10 | 500,000 | |||||||||
05/02/2020 | MGNREGA/2019-20/R/33 | 3,600 | 01/02/2020 | BKBK/2019-20/P/9 | 325,077 | |||||||||
13/02/2020 | BKBK/2019-20/R/8 | 24,000 | 01/02/2020 | IAY/2019-20/P/51 | 15,000 | |||||||||
13/02/2020 | BYSY/2019-20/R/6 | 30,000 | 01/02/2020 | NOAPS/2019-20/P/43 | 1,835,500 | |||||||||
15/02/2020 | NOAPS/2019-20/R/28 | 2,440,200 | 01/02/2020 | SPPF/2019-20/P/18 | 300,000 | |||||||||
17/02/2020 | IAY/2019-20/R/14 | 3,200 | 04/02/2020 | OWN/2019-20/P/48 | 240,000 | |||||||||
18/02/2020 | NRLM/2019-20/R/5 | 74,250 | 05/02/2020 | SPPF/2019-20/P/26 | 345,817 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/34 | 106,600 | 06/02/2020 | MPLADS/2019-20/P/8 | 72,306 | |||||||||
29/02/2020 | PDS/2019-20/R/4 | 275 | 06/02/2020 | MPLADS/2019-20/P/9 | 87,483 | |||||||||
07/02/2020 | 4THSFC/2019-20/P/41 | 40,880 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/39 | 47,856 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/40 | 13,097 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/42 | 300,000 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/43 | 28,438 | ||||||||||||
10/02/2020 | GGY/2019-20/P/126 | 30,000 | ||||||||||||
10/02/2020 | GGY/2019-20/P/136 | 38,400 | ||||||||||||
10/02/2020 | IAY/2019-20/P/52 | 8,903 | ||||||||||||
10/02/2020 | MGNREGA/2019-20/P/40 | 223,300 | ||||||||||||
10/02/2020 | MGNREGA/2019-20/P/41 | 93,120 | ||||||||||||
10/02/2020 | MGNREGA/2019-20/P/49 | 43,400 | ||||||||||||
11/02/2020 | AGAV/2019-20/P/120 | 150,000 | ||||||||||||
11/02/2020 | GGY/2019-20/P/127 | 30,000 | ||||||||||||
11/02/2020 | GGY/2019-20/P/128 | 30,000 | ||||||||||||
11/02/2020 | GGY/2019-20/P/129 | 40,000 | ||||||||||||
11/02/2020 | GGY/2019-20/P/130 | 30,000 | ||||||||||||
11/02/2020 | GGY/2019-20/P/131 | 40,000 | ||||||||||||
11/02/2020 | GGY/2019-20/P/132 | 30,000 | ||||||||||||
11/02/2020 | GGY/2019-20/P/133 | 30,000 | ||||||||||||
11/02/2020 | IAY/2019-20/P/29 | 96,000 | ||||||||||||
11/02/2020 | ICDS/2019-20/P/48 | 75,000 | ||||||||||||
11/02/2020 | ICDS/2019-20/P/49 | 75,000 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/42 | 2,509,600 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/44 | 74,200 | ||||||||||||
11/02/2020 | NWPS/2019-20/P/10 | 572,000 | ||||||||||||
11/02/2020 | SPPF/2019-20/P/20 | 142,672 | ||||||||||||
13/02/2020 | AGAV/2019-20/P/121 | 8,880 | ||||||||||||
13/02/2020 | AGAV/2019-20/P/122 | 125,634 | ||||||||||||
13/02/2020 | BPGY/2019-20/P/14 | 44,950 | ||||||||||||
13/02/2020 | BPGY/2019-20/P/2 | 15,000 | ||||||||||||
13/02/2020 | BPGY/2019-20/P/3 | 15,000 | ||||||||||||
13/02/2020 | BPGY/2019-20/P/4 | 15,000 | ||||||||||||
13/02/2020 | IAY/2019-20/P/53 | 7,405 | ||||||||||||
13/02/2020 | OWN/2019-20/P/35 | 8,880 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/123 | 54,434 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/124 | 33,506 | ||||||||||||
17/02/2020 | GGY/2019-20/P/134 | 50,000 | ||||||||||||
17/02/2020 | GGY/2019-20/P/135 | 4,129 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/15 | 3,145 | ||||||||||||
17/02/2020 | SPPF/2019-20/P/21 | 7,540 | ||||||||||||
17/02/2020 | SPPF/2019-20/P/22 | 300,000 | ||||||||||||
18/02/2020 | IAY/2019-20/P/30 | 8,380 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/42 | 20,000 | ||||||||||||
26/02/2020 | BKBK/2019-20/P/11 | 246,883 | ||||||||||||
26/02/2020 | SPPF/2019-20/P/23 | 300,000 | ||||||||||||
27/02/2020 | BKBK/2019-20/P/12 | 10,584 | ||||||||||||
27/02/2020 | BKBK/2019-20/P/13 | 15,750 | ||||||||||||
27/02/2020 | BPGY/2019-20/P/5 | 285,000 | ||||||||||||
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