Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NOAPS/2019-20/R/38 | 41,400 | 03/02/2020 | 4THSFC/2019-20/P/24 | 40,880 | 10/02/2020 | AWC/2019-20/C/1 | 4,032 | 01/02/2020 | OWN/2019-20/J/2 | 100,000 | |||
03/02/2020 | NOAPS/2019-20/R/39 | 9,684,000 | 03/02/2020 | AGAV/2019-20/P/72 | 286,098 | 15/02/2020 | OWN/2019-20/C/1 | 1,500 | ||||||
03/02/2020 | NOAPS/2019-20/R/40 | 957,600 | 03/02/2020 | OWN/2019-20/P/33 | 8,288 | 28/02/2020 | IAY/2019-20/C/1 | 40,000 | ||||||
04/02/2020 | NOAPS/2019-20/R/41 | 40,000 | 03/02/2020 | OWN/2019-20/P/34 | 19,266 | |||||||||
05/02/2020 | NOAPS/2019-20/R/5 | 261,500 | 03/02/2020 | OWN/2019-20/P/52 | 17,968 | |||||||||
10/02/2020 | AWC/2019-20/R/4 | 4,032 | 05/02/2020 | 4THSFC/2019-20/P/25 | 500,000 | |||||||||
15/02/2020 | OWN/2019-20/R/17 | 500 | 10/02/2020 | IAY/2019-20/P/27 | 121,550 | |||||||||
20/02/2020 | OWN/2019-20/R/23 | 345,704 | 10/02/2020 | NOAPS/2019-20/P/27 | 40,120 | |||||||||
20/02/2020 | OWN/2019-20/R/24 | 336,038 | 10/02/2020 | OWN/2019-20/P/35 | 2,065 | |||||||||
24/02/2020 | 4THSFC/2019-20/R/29 | 120,000 | 10/02/2020 | OWN/2019-20/P/36 | 1,419 | |||||||||
25/02/2020 | 4THSFC/2019-20/R/30 | 30,000 | 11/02/2020 | MGNREGA/2019-20/P/48 | 33,760 | |||||||||
25/02/2020 | 4THSFC/2019-20/R/31 | 20,000 | 11/02/2020 | MGNREGA/2019-20/P/49 | 20,000 | |||||||||
25/02/2020 | 4THSFC/2019-20/R/32 | 120,000 | 11/02/2020 | MGNREGA/2019-20/P/50 | 126,000 | |||||||||
25/02/2020 | 4THSFC/2019-20/R/33 | 100,000 | 12/02/2020 | NDPS/2019-20/P/3 | 81,900 | |||||||||
27/02/2020 | 4THSFC/2019-20/R/34 | 30,000 | 12/02/2020 | NOAPS/2019-20/P/28 | 2,478,100 | |||||||||
27/02/2020 | 4THSFC/2019-20/R/35 | 100,000 | 12/02/2020 | NOAPS/2019-20/P/29 | 1,427,900 | |||||||||
28/02/2020 | 4THSFC/2019-20/R/36 | 100,000 | 12/02/2020 | NWPS/2019-20/P/3 | 451,500 | |||||||||
28/02/2020 | 4THSFC/2019-20/R/37 | 30,000 | 15/02/2020 | MPLADS/2019-20/P/5 | 122,206 | |||||||||
28/02/2020 | 4THSFC/2019-20/R/38 | 120,000 | 17/02/2020 | GGY/2019-20/P/31 | 400,000 | |||||||||
28/02/2020 | IAY/2019-20/R/5 | 40,000 | 17/02/2020 | GGY/2019-20/P/32 | 600,000 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/39 | 100,000 | 17/02/2020 | IAY/2019-20/P/28 | 1,850 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/40 | 30,000 | 17/02/2020 | IAY/2019-20/P/29 | 4,550 | |||||||||
17/02/2020 | NOAPS/2019-20/P/30 | 108,225 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/26 | 250,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/37 | 336,038 | ||||||||||||
29/02/2020 | OWN/2019-20/P/38 | 345,704 | ||||||||||||
|