Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/8 | 38,672 | 02/03/2020 | IAY/2019-20/P/35 | 9,971 | |||||||||
02/03/2020 | BPGY/2019-20/R/2 | 7,569 | 03/03/2020 | CESS/2019-20/P/46 | 20,000 | |||||||||
02/03/2020 | CESS/2019-20/R/20 | 41 | 03/03/2020 | SFC/2019-20/P/44 | 40,580 | |||||||||
02/03/2020 | CESS/2019-20/R/21 | 3,263 | 04/03/2020 | CESS/2019-20/P/47 | 60,000 | |||||||||
02/03/2020 | FFC/2019-20/R/3 | 1,836 | 06/03/2020 | CESS/2019-20/P/48 | 6,500 | |||||||||
02/03/2020 | MGNREGA/2019-20/R/14 | 188 | 06/03/2020 | MLALAD/2019-20/P/16 | 400,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/11 | 300 | 07/03/2020 | MPLADS/2019-20/P/21 | 499,500 | |||||||||
02/03/2020 | NRLM/2019-20/R/8 | 2,276 | 07/03/2020 | NOAPS/2019-20/P/63 | 5,210,000 | |||||||||
04/03/2020 | NOAPS/2019-20/R/12 | 600 | 11/03/2020 | MPLADS/2019-20/P/22 | 374,625 | |||||||||
11/03/2020 | CESS/2019-20/R/36 | 110,000 | 11/03/2020 | SSAOC/2019-20/P/18 | 5,000 | |||||||||
11/03/2020 | SSAOC/2019-20/R/18 | 5,000 | 17/03/2020 | IAY/2019-20/P/36 | 1,842 | |||||||||
11/03/2020 | SSAOC/2019-20/R/19 | 110,000 | 18/03/2020 | SSAOC/2019-20/P/19 | 30,000 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/9 | 1,558,000 | 19/03/2020 | CESS/2019-20/P/49 | 5,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/51 | 1,726,800 | 19/03/2020 | CRF/2019-20/P/18 | 168,400 | |||||||||
18/03/2020 | SSAOC/2019-20/R/20 | 30,000 | 19/03/2020 | TSC/2019-20/P/12 | 1,991,025 | |||||||||
19/03/2020 | TSC/2019-20/R/12 | 1,991,025 | 21/03/2020 | SFC/2019-20/P/45 | 400,000 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/10 | 12,000 | 23/03/2020 | MPLADS/2019-20/P/23 | 998,000 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/11 | 66,000 | 25/03/2020 | MPLADS/2019-20/P/24 | 11,280 | |||||||||
25/03/2020 | CESS/2019-20/R/22 | 1,748 | 26/03/2020 | SSAOC/2019-20/P/20 | 36,433 | |||||||||
25/03/2020 | CESS/2019-20/R/23 | 9,085 | 26/03/2020 | SSAOC/2019-20/P/21 | 73,182 | |||||||||
25/03/2020 | CRF/2019-20/R/5 | 11,184 | 30/03/2020 | BPGY/2019-20/P/3 | 2,330,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/21 | 36,433 | 30/03/2020 | IAY/2019-20/P/37 | 810,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/22 | 73,182 | 30/03/2020 | MGNREGA/2019-20/P/21 | 2,638,447 | |||||||||
27/03/2020 | SDPF/2019-20/R/4 | 2,000,000 | 30/03/2020 | SSAOC/2019-20/P/22 | 177,691 | |||||||||
28/03/2020 | SFC/2019-20/R/8 | 67,630 | 31/03/2020 | MGNREGA/2019-20/P/17 | 189,224 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | 675,000 | 31/03/2020 | MGNREGA/2019-20/P/18 | 189,224 | |||||||||
30/03/2020 | BPGY/2019-20/R/3 | 2,330,000 | 31/03/2020 | MGNREGA/2019-20/P/19 | 1,361,282 | |||||||||
30/03/2020 | IAY/2019-20/R/6 | 810,000 | 31/03/2020 | MGNREGA/2019-20/P/20 | 1,922,911 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/21 | 1,922,911 | 31/03/2020 | SFC/2019-20/P/46 | 200,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/22 | 2,638,447 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/3 | 362,356 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/52 | 131,004 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/53 | 119,257 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/55 | 1,442,535 | ||||||||||||
30/03/2020 | SSAOC/2019-20/R/23 | 177,691 | ||||||||||||
31/03/2020 | CESS/2019-20/R/37 | 45,234 | ||||||||||||
31/03/2020 | CRF/2019-20/R/2 | 69,919 | ||||||||||||
31/03/2020 | GGY/2019-20/R/6 | 98,723 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/19 | 189,224 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/20 | 1,361,282 | ||||||||||||
31/03/2020 | RTI/2019-20/R/2 | 4,048 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/5 | 21,550 | ||||||||||||
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