Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MGNREGA/2019-20/R/40 | 5,350 | 03/02/2020 | 4THSFC/2019-20/P/18 | 150,000 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/10 | 300,000 | 03/02/2020 | 4THSFC/2019-20/P/19 | 168,112 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/11 | 3,600,000 | 03/02/2020 | 4THSFC/2019-20/P/20 | 150,000 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/12 | 500,000 | 03/02/2020 | 4THSFC/2019-20/P/21 | 39,930 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/3 | 136,055 | 03/02/2020 | MGNREGA/2019-20/P/46 | 5,350 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/4 | 132,369 | 05/02/2020 | AWC/2019-20/P/6 | 200,000 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/5 | 879,336 | 05/02/2020 | PMGAY/2019-20/P/25 | 19,317 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/6 | 1,000,000 | 06/02/2020 | SSAOC/2019-20/P/160 | 228,442 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/7 | 182,542 | 06/02/2020 | SSAOC/2019-20/P/161 | 64,914 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/8 | 879,336 | 06/02/2020 | SSAOC/2019-20/P/162 | 116,835 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/9 | 1,000,000 | 06/02/2020 | SSAOC/2019-20/P/163 | 106,274 | |||||||||
04/02/2020 | BYSY/2019-20/R/2 | 30,000 | 06/02/2020 | SSAOC/2019-20/P/164 | 26,900 | |||||||||
04/02/2020 | BYSY/2019-20/R/3 | 30,000 | 06/02/2020 | SSAOC/2019-20/P/165 | 30,352 | |||||||||
04/02/2020 | BYSY/2019-20/R/4 | 1,185 | 06/02/2020 | SSAOC/2019-20/P/166 | 29,120 | |||||||||
04/02/2020 | BYSY/2019-20/R/5 | 30,000 | 06/02/2020 | SSAOC/2019-20/P/167 | 101,485 | |||||||||
04/02/2020 | NDPS/2019-20/R/1 | 17,891 | 06/02/2020 | SSAOC/2019-20/P/168 | 122,096 | |||||||||
04/02/2020 | NDPS/2019-20/R/2 | 16,391 | 06/02/2020 | SSAOC/2019-20/P/169 | 47,032 | |||||||||
04/02/2020 | NDPS/2019-20/R/3 | 187,200 | 06/02/2020 | SSAOC/2019-20/P/170 | 20,000 | |||||||||
04/02/2020 | NDPS/2019-20/R/4 | 123,000 | 06/02/2020 | SSAOC/2019-20/P/171 | 8,622 | |||||||||
04/02/2020 | NDPS/2019-20/R/5 | 13,383 | 14/02/2020 | AGAV/2019-20/P/45 | 300,000 | |||||||||
04/02/2020 | NDPS/2019-20/R/6 | 124,800 | 14/02/2020 | AWC/2019-20/P/7 | 112,446 | |||||||||
04/02/2020 | NDPS/2019-20/R/7 | 748,800 | 14/02/2020 | ELECTION/2019-20/P/2 | 10,000 | |||||||||
04/02/2020 | NDPS/2019-20/R/8 | 7,526 | 14/02/2020 | NDPS/2019-20/P/2 | 86,800 | |||||||||
04/02/2020 | NOAPS/2019-20/R/82 | 390,400 | 14/02/2020 | NOAPS/2019-20/P/32 | 2,836,300 | |||||||||
04/02/2020 | NOAPS/2019-20/R/83 | 136,800 | 14/02/2020 | NOAPS/2019-20/P/33 | 106,800 | |||||||||
04/02/2020 | NOAPS/2019-20/R/84 | 110,400 | 14/02/2020 | NOAPS/2019-20/P/34 | 7,000 | |||||||||
04/02/2020 | NOAPS/2019-20/R/85 | 610,200 | 14/02/2020 | NOAPS/2019-20/P/35 | 1,247,100 | |||||||||
04/02/2020 | NOAPS/2019-20/R/86 | 82,800 | 14/02/2020 | NWPS/2019-20/P/2 | 921,500 | |||||||||
04/02/2020 | NOAPS/2019-20/R/87 | 975,600 | 15/02/2020 | SSAOC/2019-20/P/172 | 43,064 | |||||||||
04/02/2020 | NOAPS/2019-20/R/88 | 100,000 | 17/02/2020 | BYSY/2019-20/P/4 | 120,000 | |||||||||
04/02/2020 | NOAPS/2019-20/R/89 | 81,402 | 19/02/2020 | NOAPS/2019-20/P/36 | 1,000 | |||||||||
04/02/2020 | NOAPS/2019-20/R/90 | 100,000 | 19/02/2020 | SSAOC/2019-20/P/173 | 49,952 | |||||||||
04/02/2020 | NOAPS/2019-20/R/91 | 4,390,200 | 24/02/2020 | 4THSFC/2019-20/P/22 | 378,841 | |||||||||
04/02/2020 | NOAPS/2019-20/R/92 | 34,620 | 24/02/2020 | FDR/2019-20/P/16 | 900,000 | |||||||||
04/02/2020 | NOAPS/2019-20/R/93 | 513,000 | 24/02/2020 | GGY/2019-20/P/22 | 360,218 | |||||||||
04/02/2020 | NOAPS/2019-20/R/94 | 1,761,000 | ||||||||||||
04/02/2020 | NWPS/2019-20/R/3 | 75,500 | ||||||||||||
04/02/2020 | NWPS/2019-20/R/4 | 1,315,200 | ||||||||||||
04/02/2020 | NWPS/2019-20/R/5 | 438,400 | ||||||||||||
04/02/2020 | NWPS/2019-20/R/6 | 124,000 | ||||||||||||
04/02/2020 | NWPS/2019-20/R/7 | 80,145 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/161 | 228,442 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/162 | 64,914 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/163 | 116,835 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/164 | 106,274 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/165 | 26,900 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/166 | 30,352 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/167 | 29,120 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/168 | 101,485 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/169 | 122,096 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/170 | 47,032 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/171 | 20,000 | ||||||||||||
06/02/2020 | SSAOC/2019-20/R/172 | 8,622 | ||||||||||||
15/02/2020 | SSAOC/2019-20/R/173 | 43,064 | ||||||||||||
19/02/2020 | SSAOC/2019-20/R/174 | 49,952 | ||||||||||||
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