Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | BYSY/2019-20/R/9 | 171 | 03/02/2020 | AGAV/2019-20/P/85 | 275,000 | |||||||||
01/02/2020 | CRF/2019-20/R/2 | 22,911 | 04/02/2020 | 4THSFC/2019-20/P/62 | 81,760 | |||||||||
01/02/2020 | GGY/2019-20/R/9 | 79,820 | 04/02/2020 | MGNREGA/2019-20/P/74 | 4,680 | |||||||||
04/02/2020 | SSAOC/2019-20/R/131 | 28,280 | 04/02/2020 | MGNREGA/2019-20/P/75 | 1,465 | |||||||||
04/02/2020 | SSAOC/2019-20/R/132 | 27,776 | 04/02/2020 | MGNREGA/2019-20/P/76 | 9,416 | |||||||||
06/02/2020 | AWC/2019-20/R/1 | 300,000 | 04/02/2020 | SSAOC/2019-20/P/131 | 28,280 | |||||||||
06/02/2020 | AWC/2019-20/R/2 | 116,357 | 04/02/2020 | SSAOC/2019-20/P/132 | 27,776 | |||||||||
06/02/2020 | BPL/2019-20/R/1 | 1,134 | 05/02/2020 | AWC/2019-20/P/8 | 57,394 | |||||||||
06/02/2020 | GGY/2019-20/R/4 | 15,250 | 06/02/2020 | 4THSFC/2019-20/P/63 | 21,240 | |||||||||
06/02/2020 | GGY/2019-20/R/8 | 1,430 | 06/02/2020 | 4THSFC/2019-20/P/64 | 776,759 | |||||||||
06/02/2020 | IAY/2019-20/R/1 | 19,500 | 06/02/2020 | 4THSFC/2019-20/P/65 | 10,620 | |||||||||
06/02/2020 | IAY/2019-20/R/2 | 3,055 | 06/02/2020 | 4THSFC/2019-20/P/66 | 388,379 | |||||||||
06/02/2020 | IAY/2019-20/R/3 | 708,321 | 06/02/2020 | 4THSFC/2019-20/P/67 | 7,080 | |||||||||
06/02/2020 | IAY/2019-20/R/4 | 85 | 06/02/2020 | 4THSFC/2019-20/P/68 | 258,919 | |||||||||
06/02/2020 | IAY/2019-20/R/5 | 40,024 | 06/02/2020 | 4THSFC/2019-20/P/69 | 10,620 | |||||||||
06/02/2020 | IAY/2019-20/R/6 | 600,000 | 06/02/2020 | 4THSFC/2019-20/P/70 | 388,379 | |||||||||
06/02/2020 | IAY/2019-20/R/7 | 23,501 | 06/02/2020 | 4THSFC/2019-20/P/71 | 450,000 | |||||||||
06/02/2020 | MDMS/2019-20/R/10 | 4,496 | 06/02/2020 | AGAV/2019-20/P/86 | 88,800 | |||||||||
06/02/2020 | MDMS/2019-20/R/11 | 4,558 | 06/02/2020 | AGAV/2019-20/P/87 | 275,000 | |||||||||
06/02/2020 | MGNREGA/2019-20/R/5 | 500 | 07/02/2020 | CRF/2019-20/P/3 | 200,000 | |||||||||
06/02/2020 | MGNREGA/2019-20/R/87 | 4,159 | 07/02/2020 | IAY/2019-20/P/41 | 18,445 | |||||||||
06/02/2020 | MGNREGA/2019-20/R/88 | 125 | 07/02/2020 | IAY/2019-20/P/42 | 30,300 | |||||||||
06/02/2020 | MGNREGA/2019-20/R/95 | 14,000 | 07/02/2020 | MGNREGA/2019-20/P/77 | 14,000 | |||||||||
06/02/2020 | MGNREGA/2019-20/R/96 | 30,000 | 07/02/2020 | MGNREGA/2019-20/P/78 | 30,000 | |||||||||
06/02/2020 | MGNREGA/2019-20/R/97 | 64,500 | 11/02/2020 | 4THSFC/2019-20/P/72 | 281,000 | |||||||||
06/02/2020 | MPLADS/2019-20/R/1 | 3,054 | 11/02/2020 | AGAV/2019-20/P/88 | 156,625 | |||||||||
06/02/2020 | NRHM/2019-20/R/1 | 1,009 | 11/02/2020 | MGNREGA/2019-20/P/79 | 64,500 | |||||||||
06/02/2020 | OWN/2019-20/R/10 | 6,325 | 11/02/2020 | MLALAD/2019-20/P/17 | 13,546 | |||||||||
06/02/2020 | OWN/2019-20/R/3 | 10,720 | 13/02/2020 | GGY/2019-20/P/42 | 140,000 | |||||||||
06/02/2020 | OWN/2019-20/R/4 | 360,000 | 13/02/2020 | NOAPS/2019-20/P/54 | 7,634,300 | |||||||||
06/02/2020 | OWN/2019-20/R/5 | 5,366 | 13/02/2020 | NOAPS/2019-20/P/55 | 4,500 | |||||||||
06/02/2020 | OWN/2019-20/R/6 | 5,182 | 14/02/2020 | BPGY/2019-20/P/16 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/7 | 168,000 | 15/02/2020 | AGAV/2019-20/P/89 | 287,000 | |||||||||
06/02/2020 | OWN/2019-20/R/8 | 5,886 | 15/02/2020 | CCR/2019-20/P/7 | 40,248 | |||||||||
06/02/2020 | OWN/2019-20/R/9 | 2,000 | 19/02/2020 | GGY/2019-20/P/43 | 140,000 | |||||||||
06/02/2020 | TSC/2019-20/R/1 | 1,895 | 24/02/2020 | GGY/2019-20/P/44 | 250,000 | |||||||||
06/02/2020 | TSC/2019-20/R/2 | 232,000 | 24/02/2020 | SSAOC/2019-20/P/133 | 524,899 | |||||||||
11/02/2020 | MPLADS/2019-20/R/3 | 2,474 | 26/02/2020 | ELECTION/2019-20/P/7 | 45,350 | |||||||||
11/02/2020 | NOAPS/2019-20/R/21 | 2,079,600 | 26/02/2020 | MLALAD/2019-20/P/18 | 150,000 | |||||||||
11/02/2020 | OWN/2019-20/R/11 | 21,932 | 26/02/2020 | MLALAD/2019-20/P/20 | 500,000 | |||||||||
11/02/2020 | OWN/2019-20/R/12 | 11,126 | 28/02/2020 | GGY/2019-20/P/45 | 300,000 | |||||||||
11/02/2020 | OWN/2019-20/R/13 | 11,102 | ||||||||||||
11/02/2020 | OWN/2019-20/R/14 | 11,322 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/R/18 | 375,000 | ||||||||||||
24/02/2020 | SSAOC/2019-20/R/133 | 524,899 | ||||||||||||
25/02/2020 | ELECTION/2019-20/R/11 | 10,000 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/R/19 | 2,059,788 | ||||||||||||
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