Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | MGNREGA/2019-20/R/42 | 10,200 | 01/02/2020 | SFC/2019-20/P/50 | 122,640 | 13/02/2020 | SDPF/2019-20/C/3 | 14,596 | ||||||
05/02/2020 | MGNREGA/2019-20/R/43 | 30,900 | 03/02/2020 | AGAV/2019-20/P/105 | 132,820 | |||||||||
10/02/2020 | NRLM/2019-20/R/9 | 45,060 | 03/02/2020 | AGAV/2019-20/P/106 | 140,232 | |||||||||
11/02/2020 | AWC/2019-20/R/1 | 2,600,000 | 03/02/2020 | AGAV/2019-20/P/107 | 119,332 | |||||||||
18/02/2020 | HTADASA/2019-20/R/1 | 394,800 | 03/02/2020 | AGAV/2019-20/P/108 | 167,736 | |||||||||
18/02/2020 | HTADASA/2019-20/R/2 | 24,480 | 03/02/2020 | AGAV/2019-20/P/109 | 142,084 | |||||||||
19/02/2020 | IAY/2019-20/R/6 | 20,000 | 03/02/2020 | AGAV/2019-20/P/110 | 100,894 | |||||||||
19/02/2020 | IAY/2019-20/R/7 | 20,000 | 03/02/2020 | AGAV/2019-20/P/111 | 102,585 | |||||||||
19/02/2020 | NOAPS/2019-20/R/9 | 2,935,000 | 03/02/2020 | AGAV/2019-20/P/112 | 200,000 | |||||||||
20/02/2020 | IAY/2019-20/R/9 | 3,200 | 03/02/2020 | AGAV/2019-20/P/113 | 123,245 | |||||||||
20/02/2020 | SFC/2019-20/R/26 | 710,524 | 03/02/2020 | AGAV/2019-20/P/114 | 222,705 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/44 | 205,075 | 03/02/2020 | WODC/2019-20/P/41 | 298,641 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/45 | 2,941 | 04/02/2020 | IAY/2019-20/P/1 | 36,000 | |||||||||
26/02/2020 | NRLM/2019-20/R/10 | 85,000 | 11/02/2020 | NFBS/2019-20/P/4 | 440,000 | |||||||||
26/02/2020 | NRLM/2019-20/R/11 | 40,000 | 11/02/2020 | NOAPS/2019-20/P/18 | 4,000 | |||||||||
26/02/2020 | NRLM/2019-20/R/12 | 8,636 | 11/02/2020 | NWPS/2019-20/P/1 | 6,581,000 | |||||||||
26/02/2020 | NRLM/2019-20/R/13 | 55,080 | 13/02/2020 | AGAV/2019-20/P/115 | 212,360 | |||||||||
26/02/2020 | SFC/2019-20/R/27 | 1,951,378 | 13/02/2020 | SDPF/2019-20/P/4 | 300,000 | |||||||||
27/02/2020 | SFC/2019-20/R/28 | 1,500,000 | 13/02/2020 | WODC/2019-20/P/42 | 174,512 | |||||||||
28/02/2020 | GGY/2019-20/R/3 | 28,945 | 13/02/2020 | WODC/2019-20/P/43 | 400,000 | |||||||||
28/02/2020 | GGY/2019-20/R/4 | 4,633 | 14/02/2020 | IAY/2019-20/P/2 | 27,954 | |||||||||
28/02/2020 | GGY/2019-20/R/5 | 10,595 | 15/02/2020 | GGY/2019-20/P/25 | 100,200 | |||||||||
28/02/2020 | MLALAD/2019-20/R/2 | 4,883 | 15/02/2020 | OWN/2019-20/P/35 | 20,000 | |||||||||
28/02/2020 | MLALAD/2019-20/R/3 | 5,988 | 15/02/2020 | SFC/2019-20/P/51 | 6,854 | |||||||||
28/02/2020 | NDPS/2019-20/R/9 | 484,200 | 15/02/2020 | SFC/2019-20/P/52 | 177,631 | |||||||||
29/02/2020 | NWPS/2019-20/R/7 | 560,700 | 19/02/2020 | IAY/2019-20/P/3 | 96,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/11 | 2,049,570 | 20/02/2020 | SFC/2019-20/P/53 | 500,000 | |||||||||
20/02/2020 | SFC/2019-20/P/54 | 500,000 | ||||||||||||
20/02/2020 | SFC/2019-20/P/55 | 400,000 | ||||||||||||
20/02/2020 | SFC/2019-20/P/56 | 500,000 | ||||||||||||
20/02/2020 | SFC/2019-20/P/57 | 400,000 | ||||||||||||
26/02/2020 | NDPS/2019-20/P/1 | 964,496 | ||||||||||||
26/02/2020 | NOAPS/2019-20/P/14 | 13,169,021 | ||||||||||||
26/02/2020 | NWPS/2019-20/P/2 | 5,747,831 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/6 | 522,388 | ||||||||||||
27/02/2020 | SFC/2019-20/P/58 | 345,726 | ||||||||||||
27/02/2020 | WODC/2019-20/P/44 | 254,176 | ||||||||||||
28/02/2020 | AWC/2019-20/P/4 | 200,000 | ||||||||||||
28/02/2020 | GGY/2019-20/P/26 | 48,896 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/7 | 3,000 | ||||||||||||
28/02/2020 | SFC/2019-20/P/59 | 177,631 | ||||||||||||
28/02/2020 | SFC/2019-20/P/60 | 20,000 | ||||||||||||
28/02/2020 | WODC/2019-20/P/45 | 39,299 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/116 | 94,273 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/117 | 80,981 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/118 | 47,180 | ||||||||||||
29/02/2020 | HTADASA/2019-20/P/2 | 24,480 | ||||||||||||
29/02/2020 | HTADASA/2019-20/P/3 | 329,000 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/11 | 2,049,570 | ||||||||||||
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