Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | MGNREGA/2019-20/R/13 | 102,975 | 04/02/2020 | IAY/2019-20/P/10 | 9,922 | |||||||||
05/02/2020 | OWN/2019-20/R/20 | 10,000 | 04/02/2020 | OWN/2019-20/P/36 | 4,385 | |||||||||
13/02/2020 | BYSY/2019-20/R/5 | 20,000 | 06/02/2020 | 4THSFC/2019-20/P/20 | 158,593 | |||||||||
14/02/2020 | OWN/2019-20/R/21 | 8,410 | 06/02/2020 | 4THSFC/2019-20/P/21 | 184,000 | |||||||||
14/02/2020 | OWN/2019-20/R/22 | 124,889 | 06/02/2020 | 4THSFC/2019-20/P/22 | 2,040 | |||||||||
14/02/2020 | OWN/2019-20/R/23 | 130,800 | 06/02/2020 | AGAV/2019-20/P/46 | 150,000 | |||||||||
14/02/2020 | OWN/2019-20/R/24 | 170,440 | 06/02/2020 | AGAV/2019-20/P/47 | 150,000 | |||||||||
14/02/2020 | OWN/2019-20/R/25 | 9,400 | 06/02/2020 | AGAV/2019-20/P/48 | 87,500 | |||||||||
14/02/2020 | OWN/2019-20/R/26 | 1,021,520 | 06/02/2020 | BKBK/2019-20/P/14 | 163,700 | |||||||||
14/02/2020 | OWN/2019-20/R/27 | 11,200 | 06/02/2020 | GGY/2019-20/P/40 | 317,800 | |||||||||
14/02/2020 | OWN/2019-20/R/28 | 80,000 | 06/02/2020 | NOAPS/2019-20/P/62 | 477,500 | |||||||||
14/02/2020 | OWN/2019-20/R/29 | 75,600 | 06/02/2020 | NOAPS/2019-20/P/63 | 30,000 | |||||||||
14/02/2020 | OWN/2019-20/R/30 | 534,310 | 11/02/2020 | NOAPS/2019-20/P/64 | 2,980,000 | |||||||||
14/02/2020 | OWN/2019-20/R/31 | 2,250,000 | 15/02/2020 | 4THSFC/2019-20/P/23 | 122,040 | |||||||||
18/02/2020 | NRLM/2019-20/R/2 | 110,695 | 15/02/2020 | AGAV/2019-20/P/49 | 200,000 | |||||||||
28/02/2020 | NOAPS/2019-20/R/24 | 335,700 | 15/02/2020 | AGAV/2019-20/P/50 | 150,000 | |||||||||
15/02/2020 | AGAV/2019-20/P/51 | 89,977 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/52 | 103,663 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/53 | 149,111 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/54 | 175,000 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/55 | 175,000 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/56 | 250,000 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/57 | 20,000 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/58 | 20,000 | ||||||||||||
15/02/2020 | AGAV/2019-20/P/59 | 20,000 | ||||||||||||
15/02/2020 | GGY/2019-20/P/41 | 150,956 | ||||||||||||
15/02/2020 | MPLADS/2019-20/P/8 | 12,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/37 | 67,053 | ||||||||||||
15/02/2020 | SPPF/2019-20/P/15 | 400,000 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/27 | 20,000 | ||||||||||||
18/02/2020 | NRLM/2019-20/P/2 | 40,000 | ||||||||||||
20/02/2020 | IAY/2019-20/P/11 | 19,900 | ||||||||||||
26/02/2020 | AGAV/2019-20/P/60 | 150,000 | ||||||||||||
26/02/2020 | BKBK/2019-20/P/15 | 114,711 | ||||||||||||
26/02/2020 | GGY/2019-20/P/42 | 56,354 | ||||||||||||
26/02/2020 | OWN/2019-20/P/38 | 5,934 | ||||||||||||
26/02/2020 | OWN/2019-20/P/50 | 120,000 | ||||||||||||
26/02/2020 | SPPF/2019-20/P/16 | 58,600 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/24 | 10,000 | ||||||||||||
28/02/2020 | AGAV/2019-20/P/61 | 119,663 | ||||||||||||
28/02/2020 | GGY/2019-20/P/43 | 67,772 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/28 | 9,048 | ||||||||||||
28/02/2020 | SPPF/2019-20/P/17 | 66,343 | ||||||||||||
|