Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NOAPS/2019-20/R/24 | 4,002,300 | 02/03/2020 | OWN/2019-20/P/62 | 10,202 | |||||||||
19/03/2020 | MBPY/2019-20/R/8 | 9,562,300 | 04/03/2020 | IAY/2019-20/P/35 | 86,400 | |||||||||
20/03/2020 | NOAPS/2019-20/R/25 | 4,000 | 04/03/2020 | OWN/2019-20/P/63 | 60,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/26 | 15,685,200 | 05/03/2020 | SFC/2019-20/P/52 | 110,802 | |||||||||
20/03/2020 | NOAPS/2019-20/R/27 | 13,649,394 | 05/03/2020 | SFC/2019-20/P/53 | 205,000 | |||||||||
25/03/2020 | CRF/2019-20/R/2 | 86,388 | 06/03/2020 | CRF/2019-20/P/13 | 191,411 | |||||||||
26/03/2020 | OWN/2019-20/R/11 | 2,041 | 06/03/2020 | GGY/2019-20/P/52 | 202,000 | |||||||||
26/03/2020 | OWN/2019-20/R/12 | 1,160 | 06/03/2020 | SFC/2019-20/P/54 | 200,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/14 | 54,200 | 06/03/2020 | WODC/2019-20/P/57 | 317,012 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/15 | 40,000 | 07/03/2020 | MBPY/2019-20/P/13 | 4,002,300 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/16 | 64,500 | 07/03/2020 | NOAPS/2019-20/P/35 | 7,634,900 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/17 | 53,600 | 11/03/2020 | CDPTF/2019-20/P/8 | 498,262 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/18 | 4,400 | 11/03/2020 | SFC/2019-20/P/55 | 240,945 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/19 | 12,000 | 12/03/2020 | CRF/2019-20/P/14 | 181,622 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/20 | 5,000 | 13/03/2020 | SFC/2019-20/P/56 | 40,880 | |||||||||
29/03/2020 | MGNREGA/2019-20/R/21 | 492,708 | 16/03/2020 | BPGY/2019-20/P/5 | 59,000 | |||||||||
29/03/2020 | MGNREGA/2019-20/R/22 | 42,932 | 16/03/2020 | CCR/2019-20/P/1 | 317,036 | |||||||||
29/03/2020 | MGNREGA/2019-20/R/23 | 105,387 | 16/03/2020 | IAY/2019-20/P/36 | 2,186 | |||||||||
29/03/2020 | MGNREGA/2019-20/R/24 | 19,258 | 16/03/2020 | IAY/2019-20/P/37 | 46,242 | |||||||||
29/03/2020 | MGNREGA/2019-20/R/25 | 47,740 | 20/03/2020 | MBPY/2019-20/P/14 | 15,685,200 | |||||||||
31/03/2020 | AGAV/2019-20/R/4 | 1,189 | 20/03/2020 | NOAPS/2019-20/P/36 | 30,215,600 | |||||||||
31/03/2020 | AWC/2019-20/R/3 | 172,841 | 20/03/2020 | NOAPS/2019-20/P/37 | 24,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/1 | 76,967 | 20/03/2020 | NOAPS/2019-20/P/38 | 4,493,900 | |||||||||
31/03/2020 | BYSY/2019-20/R/1 | 600,000 | 21/03/2020 | GGY/2019-20/P/53 | 250,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/2 | 60,000 | 23/03/2020 | OWN/2019-20/P/64 | 182,193 | |||||||||
31/03/2020 | BYSY/2019-20/R/3 | 11,919 | 23/03/2020 | SFC/2019-20/P/57 | 250,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 4,400 | 25/03/2020 | MGNREGA/2019-20/P/34 | 20,290 | |||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 104,769 | 26/03/2020 | GGY/2019-20/P/54 | 74,452 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 240,138 | 26/03/2020 | IAY/2019-20/P/38 | 14,854 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 455,000 | 26/03/2020 | NOAPS/2019-20/P/39 | 1,000 | |||||||||
31/03/2020 | SFC/2019-20/R/12 | 433,756 | 26/03/2020 | NOAPS/2019-20/P/40 | 6,500 | |||||||||
31/03/2020 | SSDG/2019-20/R/1 | 5,748 | 26/03/2020 | NOAPS/2019-20/P/41 | 2,250 | |||||||||
31/03/2020 | WODC/2019-20/R/3 | 141,718 | 26/03/2020 | OWN/2019-20/P/65 | 1,704 | |||||||||
26/03/2020 | OWN/2019-20/P/66 | 13,824 | ||||||||||||
26/03/2020 | OWN/2019-20/P/67 | 15,079 | ||||||||||||
26/03/2020 | OWN/2019-20/P/68 | 13,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/69 | 2,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/70 | 66,767 | ||||||||||||
30/03/2020 | AWC/2019-20/P/12 | 160,572 | ||||||||||||
30/03/2020 | CCR/2019-20/P/2 | 317,036 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/35 | 194,934 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/36 | 47,740 | ||||||||||||
30/03/2020 | SFC/2019-20/P/58 | 500,000 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/108 | 268,913 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/37 | 105,387 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/38 | 42,932 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/39 | 19,258 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/40 | 492,708 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/41 | 4,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 11,328 | ||||||||||||
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