Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SSAOC/2019-20/R/39 | 196,468 | 02/02/2020 | SSAOC/2019-20/P/39 | 196,468 | 28/02/2020 | BKBK/2019-20/C/5 | 300,000 | ||||||
03/02/2020 | SSAOC/2019-20/R/40 | 718,511 | 03/02/2020 | SSAOC/2019-20/P/40 | 718,511 | |||||||||
06/02/2020 | 4THSFC/2019-20/R/10 | 302,084 | 04/02/2020 | NOAPS/2019-20/P/28 | 10,954 | |||||||||
06/02/2020 | 4THSFC/2019-20/R/9 | 2,059,788 | 06/02/2020 | 4THSFC/2019-20/P/28 | 81,080 | |||||||||
06/02/2020 | OWN/2019-20/R/12 | 13,847 | 07/02/2020 | SSAOC/2019-20/P/41 | 58,736 | |||||||||
07/02/2020 | SSAOC/2019-20/R/41 | 58,736 | 11/02/2020 | IAY/2019-20/P/18 | 51,677 | |||||||||
11/02/2020 | BKBK/2019-20/R/14 | 20,306 | 11/02/2020 | MBPY/2019-20/P/19 | 2,675,500 | |||||||||
11/02/2020 | GGY/2019-20/R/10 | 15,000 | 11/02/2020 | NDPS/2019-20/P/14 | 102,400 | |||||||||
11/02/2020 | MBPY/2019-20/R/9 | 8,831,210 | 11/02/2020 | NOAPS/2019-20/P/29 | 1,598,500 | |||||||||
11/02/2020 | MLALAD/2019-20/R/5 | 732,839 | 11/02/2020 | NRUM/2019-20/P/23 | 14,531 | |||||||||
11/02/2020 | NDPS/2019-20/R/11 | 189,000 | 11/02/2020 | NWPS/2019-20/P/15 | 618,900 | |||||||||
11/02/2020 | NOAPS/2019-20/R/20 | 2,430,600 | 11/02/2020 | OWN/2019-20/P/37 | 8,000 | |||||||||
11/02/2020 | NOAPS/2019-20/R/21 | 8,600 | 11/02/2020 | OWN/2019-20/P/38 | 49,716 | |||||||||
11/02/2020 | NWPS/2019-20/R/8 | 2,092,800 | 12/02/2020 | DRM/2019-20/P/49 | 150,000 | |||||||||
12/02/2020 | ELECTION/2019-20/R/10 | 2,051 | 12/02/2020 | DRM/2019-20/P/50 | 187,500 | |||||||||
24/02/2020 | SSAOC/2019-20/R/42 | 663,112 | 12/02/2020 | MGNREGA/2019-20/P/23 | 11,400 | |||||||||
12/02/2020 | NOAPS/2019-20/P/30 | 13,100 | ||||||||||||
12/02/2020 | NRUM/2019-20/P/24 | 13,100 | ||||||||||||
12/02/2020 | NRUM/2019-20/P/25 | 990 | ||||||||||||
14/02/2020 | NRUM/2019-20/P/35 | 4,600,000 | ||||||||||||
15/02/2020 | BKBK/2019-20/P/30 | 250,000 | ||||||||||||
15/02/2020 | IAY/2019-20/P/19 | 1,400 | ||||||||||||
15/02/2020 | OWN/2019-20/P/39 | 2,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/40 | 17,600 | ||||||||||||
18/02/2020 | OWN/2019-20/P/41 | 11,500 | ||||||||||||
24/02/2020 | BKBK/2019-20/P/31 | 17,500 | ||||||||||||
24/02/2020 | GGY/2019-20/P/54 | 29,000 | ||||||||||||
24/02/2020 | MBPY/2019-20/P/20 | 20,000 | ||||||||||||
24/02/2020 | MLALAD/2019-20/P/12 | 13,000 | ||||||||||||
24/02/2020 | SSAOC/2019-20/P/42 | 663,112 | ||||||||||||
26/02/2020 | NRUM/2019-20/P/26 | 1,345,095 | ||||||||||||
28/02/2020 | BKBK/2019-20/P/32 | 290,000 | ||||||||||||
28/02/2020 | IAY/2019-20/P/20 | 140,856 | ||||||||||||
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