Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/159 | 3,693 | 01/02/2020 | OWN/2019-20/P/47 | 16,416 | 04/02/2020 | NOAPS/2019-20/C/31 | 189,500 | 04/02/2020 | NOAPS/2019-20/J/142 | 275,600 | |||
01/02/2020 | OWN/2019-20/R/160 | 15,371 | 01/02/2020 | OWN/2019-20/P/48 | 51,030 | 14/02/2020 | NOAPS/2019-20/C/32 | 6,369,100 | 04/02/2020 | NOAPS/2019-20/J/143 | 207,600 | |||
01/02/2020 | OWN/2019-20/R/161 | 20,469 | 01/02/2020 | PMGAY/2019-20/P/10 | 62,400 | 04/02/2020 | NOAPS/2019-20/J/144 | 395,500 | ||||||
01/02/2020 | OWN/2019-20/R/162 | 18,238 | 01/02/2020 | PMGAY/2019-20/P/11 | 30,820 | |||||||||
03/02/2020 | OWN/2019-20/R/165 | 9,923 | 01/02/2020 | SFC/2019-20/P/43 | 300,000 | |||||||||
03/02/2020 | OWN/2019-20/R/166 | 27,547 | 01/02/2020 | SFC/2019-20/P/44 | 18,238 | |||||||||
03/02/2020 | OWN/2019-20/R/167 | 402 | 01/02/2020 | SFC/2019-20/P/45 | 300,000 | |||||||||
03/02/2020 | OWN/2019-20/R/168 | 8,211 | 01/02/2020 | SFC/2019-20/P/46 | 20,469 | |||||||||
03/02/2020 | OWN/2019-20/R/169 | 13,938 | 01/02/2020 | SFC/2019-20/P/47 | 124,000 | |||||||||
03/02/2020 | OWN/2019-20/R/170 | 8,420 | 01/02/2020 | SFC/2019-20/P/48 | 3,693 | |||||||||
04/02/2020 | MGNREGA/2019-20/R/19 | 30,900 | 01/02/2020 | SFC/2019-20/P/49 | 250,000 | |||||||||
04/02/2020 | NOAPS/2019-20/R/236 | 8,400 | 01/02/2020 | SFC/2019-20/P/50 | 15,371 | |||||||||
04/02/2020 | NOAPS/2019-20/R/237 | 8,793,000 | 01/02/2020 | SFC/2019-20/P/51 | 40,880 | |||||||||
04/02/2020 | NOAPS/2019-20/R/238 | 40,000 | 03/02/2020 | AGAV/2019-20/P/76 | 114,779 | |||||||||
04/02/2020 | NOAPS/2019-20/R/239 | 96,400 | 03/02/2020 | AGAV/2019-20/P/77 | 9,923 | |||||||||
04/02/2020 | NOAPS/2019-20/R/240 | 23,300 | 03/02/2020 | AGAV/2019-20/P/78 | 273,251 | |||||||||
04/02/2020 | NOAPS/2019-20/R/241 | 20,000 | 03/02/2020 | AGAV/2019-20/P/79 | 27,547 | |||||||||
04/02/2020 | NOAPS/2019-20/R/242 | 2,000 | 03/02/2020 | AGAV/2019-20/P/80 | 21,731 | |||||||||
04/02/2020 | NOAPS/2019-20/R/243 | 2,000 | 03/02/2020 | AGAV/2019-20/P/81 | 402 | |||||||||
04/02/2020 | NOAPS/2019-20/R/244 | 1,000 | 03/02/2020 | AGAV/2019-20/P/82 | 129,057 | |||||||||
04/02/2020 | NOAPS/2019-20/R/245 | 44,800 | 03/02/2020 | AGAV/2019-20/P/83 | 8,211 | |||||||||
05/02/2020 | MGNREGA/2019-20/R/20 | 7,800 | 03/02/2020 | AGAV/2019-20/P/84 | 228,717 | |||||||||
05/02/2020 | OWN/2019-20/R/163 | 133,183 | 03/02/2020 | AGAV/2019-20/P/85 | 13,938 | |||||||||
20/02/2020 | OWN/2019-20/R/171 | 16,210 | 03/02/2020 | AGAV/2019-20/P/86 | 130,772 | |||||||||
20/02/2020 | OWN/2019-20/R/172 | 11,392 | 03/02/2020 | AGAV/2019-20/P/87 | 8,420 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/21 | 163,150 | 03/02/2020 | AGAV/2019-20/P/88 | 129,515 | |||||||||
27/02/2020 | BYSY/2019-20/R/8 | 38,000 | 03/02/2020 | AGAV/2019-20/P/89 | 6,155 | |||||||||
05/02/2020 | BPGY/2019-20/P/6 | 75,000 | ||||||||||||
05/02/2020 | MGNREGA/2019-20/P/18 | 5,625 | ||||||||||||
05/02/2020 | OWN/2019-20/P/49 | 575,308 | ||||||||||||
05/02/2020 | OWN/2019-20/P/50 | 133,183 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/245 | 412,600 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/246 | 191,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/247 | 271,300 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/248 | 472,100 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/249 | 408,100 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/250 | 242,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/251 | 478,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/252 | 452,400 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/253 | 217,400 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/254 | 322,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/255 | 578,800 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/256 | 505,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/257 | 214,300 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/258 | 396,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/259 | 477,900 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/260 | 345,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/261 | 381,900 | ||||||||||||
20/02/2020 | GGY/2019-20/P/77 | 150,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/78 | 11,392 | ||||||||||||
20/02/2020 | OWN/2019-20/P/51 | 4,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/52 | 52,702 | ||||||||||||
20/02/2020 | OWN/2019-20/P/53 | 8,235 | ||||||||||||
20/02/2020 | OWN/2019-20/P/54 | 64,750 | ||||||||||||
20/02/2020 | SFC/2019-20/P/52 | 250,000 | ||||||||||||
20/02/2020 | SFC/2019-20/P/53 | 16,210 | ||||||||||||
24/02/2020 | OWN/2019-20/P/55 | 468,000 | ||||||||||||
26/02/2020 | PMGAY/2019-20/P/12 | 214,284 | ||||||||||||
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