Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MGNREGA/2019-20/R/38 | 20,600 | 02/03/2020 | 4THSFC/2019-20/P/27 | 73,278 | 21/03/2020 | NFBS/2019-20/C/4 | 20,000,000 | 16/03/2020 | NFBS/2019-20/J/2 | 100,000 | |||
02/03/2020 | MGNREGA/2019-20/R/39 | 8,960 | 02/03/2020 | CGF/2019-20/P/1 | 450,000 | |||||||||
21/03/2020 | NFBS/2019-20/R/16 | 13,098,200 | 02/03/2020 | MGNREGA/2019-20/P/46 | 20,600 | |||||||||
24/03/2020 | MGNREGA/2019-20/R/59 | 30,694 | 02/03/2020 | MGNREGA/2019-20/P/47 | 8,960 | |||||||||
25/03/2020 | NFBS/2019-20/R/22 | 7,533,900 | 02/03/2020 | PMGAY/2019-20/P/19 | 126,800 | |||||||||
26/03/2020 | NFBS/2019-20/R/13 | 674,300 | 04/03/2020 | 4THSFC/2019-20/P/28 | 73,278 | |||||||||
30/03/2020 | SSAOC/2019-20/R/1 | 967,893 | 06/03/2020 | NFBS/2019-20/P/33 | 6,500 | |||||||||
30/03/2020 | SSAOC/2019-20/R/10 | 1,214,328 | 06/03/2020 | NFBS/2019-20/P/34 | 6,378,800 | |||||||||
30/03/2020 | SSAOC/2019-20/R/11 | 1,520,348 | 07/03/2020 | PMGAY/2019-20/P/20 | 19,374 | |||||||||
30/03/2020 | SSAOC/2019-20/R/12 | 1,004,079 | 07/03/2020 | PMGAY/2019-20/P/28 | 10,476 | |||||||||
30/03/2020 | SSAOC/2019-20/R/13 | 1,947,422 | 12/03/2020 | AGAV/2019-20/P/149 | 376,881 | |||||||||
30/03/2020 | SSAOC/2019-20/R/14 | 1,207,161 | 13/03/2020 | OWN/2019-20/P/15 | 2,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/15 | 991,882 | 16/03/2020 | NFBS/2019-20/P/26 | 4,120 | |||||||||
30/03/2020 | SSAOC/2019-20/R/16 | 613,804 | 17/03/2020 | 4THSFC/2019-20/P/24 | 250,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/17 | 2,066,049 | 17/03/2020 | 4THSFC/2019-20/P/40 | 200,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/18 | 182,449 | 19/03/2020 | PMGAY/2019-20/P/25 | 60,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/2 | 1,485,980 | 21/03/2020 | NFBS/2019-20/P/32 | 26,078,900 | |||||||||
30/03/2020 | SSAOC/2019-20/R/3 | 355,693 | 21/03/2020 | NFBS/2019-20/P/46 | 26,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/4 | 2,018,180 | 24/03/2020 | GGY/2019-20/P/18 | 8,415 | |||||||||
30/03/2020 | SSAOC/2019-20/R/5 | 1,972,670 | 24/03/2020 | MGNREGA/2019-20/P/55 | 30,694 | |||||||||
30/03/2020 | SSAOC/2019-20/R/6 | 1,221,308 | 25/03/2020 | PMGAY/2019-20/P/27 | 9,700 | |||||||||
30/03/2020 | SSAOC/2019-20/R/7 | 1,469,437 | 30/03/2020 | SSAOC/2019-20/P/10 | 1,757,116 | |||||||||
30/03/2020 | SSAOC/2019-20/R/8 | 2,236,448 | 30/03/2020 | SSAOC/2019-20/P/11 | 1,214,328 | |||||||||
30/03/2020 | SSAOC/2019-20/R/9 | 1,757,116 | 30/03/2020 | SSAOC/2019-20/P/12 | 1,520,348 | |||||||||
31/03/2020 | SPPF/2019-20/R/7 | 2,500,000 | 30/03/2020 | SSAOC/2019-20/P/13 | 1,004,079 | |||||||||
30/03/2020 | SSAOC/2019-20/P/14 | 1,947,422 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/15 | 1,207,161 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/16 | 991,882 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/17 | 613,804 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/18 | 2,066,049 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/19 | 182,449 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/2 | 967,893 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/3 | 1,485,980 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/4 | 355,693 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/5 | 2,018,180 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/6 | 1,972,670 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/7 | 1,221,308 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/8 | 1,469,437 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/9 | 2,236,448 | ||||||||||||
31/03/2020 | NFBS/2019-20/P/43 | 133,400,000 | ||||||||||||
31/03/2020 | NFBS/2019-20/P/44 | 160,000,000 | ||||||||||||
31/03/2020 | NFBS/2019-20/P/45 | 127,600,000 | ||||||||||||
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