Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | BKBK/2019-20/R/1 | 5,885 | 02/03/2020 | AGAV/2019-20/P/145 | 81,134 | |||||||||
04/03/2020 | GGY/2019-20/R/3 | 1,002 | 02/03/2020 | AGAV/2019-20/P/146 | 144,793 | |||||||||
04/03/2020 | OWN/2019-20/R/62 | 3,480 | 02/03/2020 | AGAV/2019-20/P/147 | 38,200 | |||||||||
04/03/2020 | SFC/2019-20/R/10 | 1,487 | 02/03/2020 | SFC/2019-20/P/79 | 200,000 | |||||||||
04/03/2020 | UNNATI/2019-20/R/2 | 6,195 | 03/03/2020 | NRUM/2019-20/P/71 | 5,620 | |||||||||
04/03/2020 | WODC/2019-20/R/5 | 2,602 | 03/03/2020 | NRUM/2019-20/P/72 | 28,300 | |||||||||
07/03/2020 | OWN/2019-20/R/63 | 16,936 | 04/03/2020 | OWN/2019-20/P/96 | 60,000 | |||||||||
11/03/2020 | NRUM/2019-20/R/5 | 8,800,000 | 06/03/2020 | OWN/2019-20/P/97 | 16,936 | |||||||||
18/03/2020 | OWN/2019-20/R/64 | 44,000 | 07/03/2020 | NRUM/2019-20/P/73 | 16,936 | |||||||||
18/03/2020 | OWN/2019-20/R/65 | 4,000 | 07/03/2020 | SFC/2019-20/P/80 | 40,880 | |||||||||
18/03/2020 | OWN/2019-20/R/66 | 15,000 | 11/03/2020 | BKBK/2019-20/P/74 | 195,694 | |||||||||
21/03/2020 | NOAPS/2019-20/R/98 | 1,000 | 11/03/2020 | BKBK/2019-20/P/75 | 300,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | 1,071,295 | 11/03/2020 | OWN/2019-20/P/98 | 7,450 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | 700,000 | 11/03/2020 | SPPF/2019-20/P/23 | 178,965 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | 112,670 | 12/03/2020 | NOAPS/2019-20/P/244 | 5,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 198,010 | 12/03/2020 | NOAPS/2019-20/P/245 | 4,154,000 | |||||||||
12/03/2020 | NOAPS/2019-20/P/246 | 1,809,100 | ||||||||||||
12/03/2020 | NOAPS/2019-20/P/247 | 656,500 | ||||||||||||
12/03/2020 | NOAPS/2019-20/P/248 | 172,900 | ||||||||||||
12/03/2020 | SFC/2019-20/P/81 | 66,413 | ||||||||||||
12/03/2020 | SFC/2019-20/P/82 | 200,000 | ||||||||||||
12/03/2020 | SFC/2019-20/P/83 | 265,228 | ||||||||||||
12/03/2020 | SFC/2019-20/P/84 | 250,000 | ||||||||||||
12/03/2020 | SFC/2019-20/P/85 | 250,000 | ||||||||||||
12/03/2020 | WODC/2019-20/P/88 | 145,584 | ||||||||||||
12/03/2020 | WODC/2019-20/P/89 | 248,965 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/148 | 113,484 | ||||||||||||
17/03/2020 | BKBK/2019-20/P/76 | 107,760 | ||||||||||||
17/03/2020 | WODC/2019-20/P/90 | 342,480 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/149 | 100,819 | ||||||||||||
19/03/2020 | AWC/2019-20/P/26 | 101,423 | ||||||||||||
19/03/2020 | GGY/2019-20/P/175 | 30,000 | ||||||||||||
19/03/2020 | NRUM/2019-20/P/74 | 374,388 | ||||||||||||
19/03/2020 | NRUM/2019-20/P/75 | 1,350,989 | ||||||||||||
20/03/2020 | MLALAD/2019-20/P/41 | 206,974 | ||||||||||||
20/03/2020 | OWN/2019-20/P/99 | 3,000 | ||||||||||||
20/03/2020 | WODC/2019-20/P/91 | 296,245 | ||||||||||||
23/03/2020 | AGAV/2019-20/P/150 | 114,093 | ||||||||||||
23/03/2020 | BKBK/2019-20/P/77 | 206,615 | ||||||||||||
23/03/2020 | MLALAD/2019-20/P/42 | 100,000 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/249 | 1,100,000 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/250 | 28,568,000 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/251 | 20,000 | ||||||||||||
23/03/2020 | WODC/2019-20/P/92 | 125,288 | ||||||||||||
28/03/2020 | OWN/2019-20/P/100 | 10,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/22 | 100,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/23 | 206,245 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/24 | 840,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 15,405 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 30,812 | ||||||||||||
|