Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | CDPTF/2019-20/R/4 | 21,290 | 01/02/2020 | GGY/2019-20/P/55 | 4,000 | |||||||||
03/02/2020 | CDPTF/2019-20/R/5 | 23,931 | 01/02/2020 | GGY/2019-20/P/56 | 5,000 | |||||||||
03/02/2020 | GGY/2019-20/R/6 | 137,000 | 01/02/2020 | NOAPS/2019-20/P/28 | 168,500 | |||||||||
03/02/2020 | GGY/2019-20/R/7 | 367 | 04/02/2020 | SSAOC/2019-20/P/48 | 44,867 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/21 | 14 | 06/02/2020 | 4THSFC/2019-20/P/27 | 40,800 | |||||||||
04/02/2020 | IAY/2019-20/R/9 | 10,000 | 06/02/2020 | BPGY/2019-20/P/13 | 70,000 | |||||||||
04/02/2020 | SSAOC/2019-20/R/35 | 44,867 | 06/02/2020 | CRF/2019-20/P/70 | 180,000 | |||||||||
05/02/2020 | MGNREGA/2019-20/R/22 | 10,200 | 12/02/2020 | BPGY/2019-20/P/9 | 20,000 | |||||||||
05/02/2020 | NOAPS/2019-20/R/79 | 254,700 | 12/02/2020 | CRF/2019-20/P/104 | 36,000 | |||||||||
05/02/2020 | NOAPS/2019-20/R/80 | 2,722,200 | 12/02/2020 | CRF/2019-20/P/72 | 108,000 | |||||||||
05/02/2020 | NOAPS/2019-20/R/81 | 1,266,000 | 12/02/2020 | CRF/2019-20/P/73 | 54,000 | |||||||||
06/02/2020 | GGY/2019-20/R/8 | 20,301 | 12/02/2020 | SSAOC/2019-20/P/49 | 841,419 | |||||||||
09/02/2020 | AWC/2019-20/R/7 | 22,131 | 13/02/2020 | NOAPS/2019-20/P/29 | 6,902,100 | |||||||||
10/02/2020 | 4THSFC/2019-20/R/16 | 63,790 | 15/02/2020 | SSAOC/2019-20/P/50 | 44,559 | |||||||||
11/02/2020 | 4THSFC/2019-20/R/17 | 37,000 | 17/02/2020 | SSAOC/2019-20/P/51 | 80,049 | |||||||||
11/02/2020 | SSAOC/2019-20/R/47 | 2,200 | 18/02/2020 | CRF/2019-20/P/86 | 200,000 | |||||||||
12/02/2020 | BPGY/2019-20/R/8 | 49,957 | 18/02/2020 | IAY/2019-20/P/28 | 10,000 | |||||||||
12/02/2020 | RGPSA/2019-20/R/6 | 2,416 | 18/02/2020 | SDPF/2019-20/P/5 | 200,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/36 | 841,419 | 24/02/2020 | CRF/2019-20/P/87 | 270,000 | |||||||||
14/02/2020 | OWN/2019-20/R/26 | 500,000 | 28/02/2020 | ELECTION/2019-20/P/12 | 19,255 | |||||||||
15/02/2020 | SSAOC/2019-20/R/37 | 44,559 | 28/02/2020 | NOAPS/2019-20/P/31 | 11,508 | |||||||||
17/02/2020 | BYSY/2019-20/R/13 | 39,000 | ||||||||||||
17/02/2020 | SSAOC/2019-20/R/38 | 80,049 | ||||||||||||
19/02/2020 | SSAOC/2019-20/R/48 | 5,763 | ||||||||||||
24/02/2020 | NOAPS/2019-20/R/82 | 3,500 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/R/23 | 179,725 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/R/24 | 72,475 | ||||||||||||
26/02/2020 | MPLADS/2019-20/R/8 | 75,000 | ||||||||||||
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