Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | 4THSFC/2019-20/R/2 | 886,656 | 03/02/2020 | 4THSFC/2019-20/P/42 | 40,880 | 12/02/2020 | NFBS/2019-20/C/3 | 20,000,000 | ||||||
04/02/2020 | CGF/2019-20/R/1 | 8,686 | 04/02/2020 | 4THSFC/2019-20/P/25 | 200,000 | |||||||||
04/02/2020 | NRLM/2019-20/R/3 | 3,478 | 04/02/2020 | 4THSFC/2019-20/P/29 | 550,000 | |||||||||
04/02/2020 | SDPF/2019-20/R/3 | 2,522 | 04/02/2020 | 4THSFC/2019-20/P/38 | 150,000 | |||||||||
05/02/2020 | AGAV/2019-20/R/148 | 62,160 | 04/02/2020 | 4THSFC/2019-20/P/39 | 200,000 | |||||||||
06/02/2020 | PMGAY/2019-20/R/4 | 15,000 | 05/02/2020 | FDR/2019-20/P/4 | 200,000 | |||||||||
14/02/2020 | MGNREGA/2019-20/R/41 | 11,865 | 05/02/2020 | PMGAY/2019-20/P/24 | 40,000 | |||||||||
18/02/2020 | AGAV/2019-20/R/145 | 850,000 | 06/02/2020 | AGAV/2019-20/P/140 | 17,760 | |||||||||
19/02/2020 | AGAV/2019-20/R/128 | 200,000 | 11/02/2020 | 4THSFC/2019-20/P/30 | 268,112 | |||||||||
19/02/2020 | AGAV/2019-20/R/129 | 200,000 | 11/02/2020 | FDR/2019-20/P/3 | 200,000 | |||||||||
19/02/2020 | AGAV/2019-20/R/130 | 200,000 | 11/02/2020 | OWN/2019-20/P/18 | 2,000 | |||||||||
19/02/2020 | AGAV/2019-20/R/131 | 200,000 | 12/02/2020 | NFBS/2019-20/P/35 | 6,500 | |||||||||
19/02/2020 | AGAV/2019-20/R/132 | 200,000 | 12/02/2020 | NFBS/2019-20/P/36 | 5,783,900 | |||||||||
19/02/2020 | AGAV/2019-20/R/133 | 200,000 | 13/02/2020 | NFBS/2019-20/P/27 | 12,500 | |||||||||
19/02/2020 | AGAV/2019-20/R/147 | 44,048 | 14/02/2020 | 4THSFC/2019-20/P/35 | 73,278 | |||||||||
20/02/2020 | AGAV/2019-20/R/134 | 81,521 | 14/02/2020 | MGNREGA/2019-20/P/51 | 11,865 | |||||||||
24/02/2020 | MGNREGA/2019-20/R/40 | 100,940 | 14/02/2020 | OWN/2019-20/P/19 | 2,000 | |||||||||
25/02/2020 | AGAV/2019-20/R/146 | 376,881 | 14/02/2020 | PMGAY/2019-20/P/22 | 120,500 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/56 | 385,309 | 15/02/2020 | 4THSFC/2019-20/P/37 | 73,278 | |||||||||
27/02/2020 | AGAV/2019-20/R/126 | 81,524 | 17/02/2020 | AWC/2019-20/P/5 | 89,411 | |||||||||
29/02/2020 | AGAV/2019-20/R/127 | 167,640 | 17/02/2020 | GGY/2019-20/P/15 | 230,000 | |||||||||
18/02/2020 | AGAV/2019-20/P/151 | 850,000 | ||||||||||||
18/02/2020 | AWC/2019-20/P/4 | 200,000 | ||||||||||||
18/02/2020 | BYSY/2019-20/P/8 | 42,500 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/132 | 200,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/133 | 200,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/134 | 200,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/135 | 200,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/136 | 200,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/137 | 200,000 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/150 | 44,048 | ||||||||||||
19/02/2020 | FDR/2019-20/P/2 | 108,830 | ||||||||||||
20/02/2020 | AGAV/2019-20/P/138 | 81,521 | ||||||||||||
24/02/2020 | MGNREGA/2019-20/P/50 | 100,940 | ||||||||||||
24/02/2020 | NFBS/2019-20/P/25 | 37,000 | ||||||||||||
24/02/2020 | PMGAY/2019-20/P/21 | 6,323 | ||||||||||||
25/02/2020 | GGY/2019-20/P/10 | 13,983 | ||||||||||||
25/02/2020 | GGY/2019-20/P/11 | 4,070 | ||||||||||||
25/02/2020 | GGY/2019-20/P/12 | 3,000 | ||||||||||||
27/02/2020 | AGAV/2019-20/P/130 | 81,524 | ||||||||||||
28/02/2020 | AGAV/2019-20/P/124 | 8,880 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/26 | 73,278 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/36 | 250,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/41 | 40,880 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/131 | 167,460 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/45 | 242,775 | ||||||||||||
|