Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | SSAOC/2019-20/R/107 | 246,905 | 01/02/2020 | 4THSFC/2019-20/P/57 | 40,880 | 03/02/2020 | AGAV/2019-20/C/21 | 15,433 | ||||||
11/02/2020 | SSAOC/2019-20/R/108 | 59,276 | 03/02/2020 | AGAV/2019-20/P/25 | 355,850 | 25/02/2020 | AGAV/2019-20/C/22 | 15,141 | ||||||
12/02/2020 | MPLADS/2019-20/R/11 | 111,803 | 04/02/2020 | GGY/2019-20/P/125 | 232,252 | |||||||||
26/02/2020 | SSAOC/2019-20/R/109 | 29,184 | 07/02/2020 | MLALAD/2019-20/P/33 | 24,517 | |||||||||
07/02/2020 | SSAOC/2019-20/P/107 | 246,905 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/58 | 201,500 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/59 | 201,500 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/60 | 201,500 | ||||||||||||
10/02/2020 | 4THSFC/2019-20/P/61 | 200,000 | ||||||||||||
10/02/2020 | GGY/2019-20/P/126 | 206,565 | ||||||||||||
11/02/2020 | SSAOC/2019-20/P/108 | 59,276 | ||||||||||||
12/02/2020 | MPLADS/2019-20/P/14 | 111,803 | ||||||||||||
14/02/2020 | MBPY/2019-20/P/19 | 2,925,600 | ||||||||||||
14/02/2020 | MGNREGA/2019-20/P/55 | 1,500 | ||||||||||||
14/02/2020 | MGNREGA/2019-20/P/56 | 2,985 | ||||||||||||
14/02/2020 | MGNREGA/2019-20/P/57 | 8,137 | ||||||||||||
14/02/2020 | MGNREGA/2019-20/P/58 | 20,000 | ||||||||||||
14/02/2020 | NDPS/2019-20/P/11 | 117,700 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/21 | 2,214,400 | ||||||||||||
14/02/2020 | NWPS/2019-20/P/13 | 645,500 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/62 | 24,877 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/63 | 44,367 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/64 | 62,987 | ||||||||||||
17/02/2020 | BKBK/2019-20/P/24 | 2,400 | ||||||||||||
17/02/2020 | BKBK/2019-20/P/25 | 3,786 | ||||||||||||
17/02/2020 | BKBK/2019-20/P/26 | 20,449 | ||||||||||||
17/02/2020 | GGY/2019-20/P/127 | 12,293 | ||||||||||||
17/02/2020 | GGY/2019-20/P/128 | 36,678 | ||||||||||||
17/02/2020 | GGY/2019-20/P/129 | 34,866 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/34 | 10,450 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/35 | 31,738 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/36 | 31,187 | ||||||||||||
17/02/2020 | MPLADS/2019-20/P/15 | 9,689 | ||||||||||||
17/02/2020 | MPLADS/2019-20/P/16 | 10,903 | ||||||||||||
17/02/2020 | MPLADS/2019-20/P/17 | 19,518 | ||||||||||||
17/02/2020 | OWN/2019-20/P/74 | 20,355 | ||||||||||||
17/02/2020 | OWN/2019-20/P/75 | 89,578 | ||||||||||||
17/02/2020 | OWN/2019-20/P/76 | 21,772 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/65 | 201,500 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/66 | 150,000 | ||||||||||||
19/02/2020 | BKBK/2019-20/P/27 | 1,587,577 | ||||||||||||
19/02/2020 | BYSY/2019-20/P/5 | 47,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/78 | 183,300 | ||||||||||||
20/02/2020 | OWN/2019-20/P/79 | 39,353 | ||||||||||||
20/02/2020 | SPPF/2019-20/P/25 | 200,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/77 | 102,300 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/26 | 441,000 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/67 | 201,500 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/68 | 201,500 | ||||||||||||
26/02/2020 | SSAOC/2019-20/P/109 | 29,184 | ||||||||||||
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