Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | SSAOC/2019-20/R/119 | 223,710 | 02/01/2020 | SSAOC/2019-20/P/118 | 223,710 | |||||||||
02/01/2020 | SSAOC/2019-20/R/120 | 209,700 | 02/01/2020 | SSAOC/2019-20/P/119 | 209,700 | |||||||||
02/01/2020 | SSAOC/2019-20/R/121 | 18,900 | 02/01/2020 | SSAOC/2019-20/P/120 | 18,900 | |||||||||
02/01/2020 | SSAOC/2019-20/R/122 | 36,900 | 02/01/2020 | SSAOC/2019-20/P/121 | 36,900 | |||||||||
02/01/2020 | SSAOC/2019-20/R/123 | 224,242 | 02/01/2020 | SSAOC/2019-20/P/122 | 224,242 | |||||||||
02/01/2020 | SSAOC/2019-20/R/124 | 552,720 | 02/01/2020 | SSAOC/2019-20/P/123 | 552,720 | |||||||||
02/01/2020 | SSAOC/2019-20/R/125 | 34,560 | 02/01/2020 | SSAOC/2019-20/P/124 | 34,560 | |||||||||
02/01/2020 | SSAOC/2019-20/R/126 | 1,200,000 | 02/01/2020 | SSAOC/2019-20/P/125 | 1,200,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/127 | 64,170 | 02/01/2020 | SSAOC/2019-20/P/126 | 64,170 | |||||||||
02/01/2020 | SSAOC/2019-20/R/128 | 8,070 | 02/01/2020 | SSAOC/2019-20/P/127 | 8,070 | |||||||||
02/01/2020 | SSAOC/2019-20/R/129 | 10,074 | 02/01/2020 | SSAOC/2019-20/P/128 | 10,074 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/32 | 250,000 | 03/01/2020 | SFC/2019-20/P/48 | 434,514 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/33 | 35,985 | 07/01/2020 | GGY/2019-20/P/76 | 3,000 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/34 | 228,240 | 07/01/2020 | GGY/2019-20/P/77 | 8,000 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/35 | 45,999 | 07/01/2020 | GGY/2019-20/P/78 | 4,000 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/36 | 8,960 | 07/01/2020 | GGY/2019-20/P/79 | 11,220 | |||||||||
09/01/2020 | AGAV/2019-20/R/1 | 10,839 | 07/01/2020 | GGY/2019-20/P/80 | 3,000 | |||||||||
10/01/2020 | GGY/2019-20/R/4 | 3,176,731 | 07/01/2020 | GGY/2019-20/P/81 | 4,000 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/37 | 4,146 | 07/01/2020 | GGY/2019-20/P/82 | 3,000 | |||||||||
07/01/2020 | GGY/2019-20/P/83 | 6,810 | ||||||||||||
07/01/2020 | GGY/2019-20/P/84 | 6,000 | ||||||||||||
07/01/2020 | MADA/2019-20/P/10 | 33,000 | ||||||||||||
07/01/2020 | MADA/2019-20/P/5 | 4,161 | ||||||||||||
07/01/2020 | MADA/2019-20/P/6 | 9,054 | ||||||||||||
07/01/2020 | MADA/2019-20/P/7 | 11,427 | ||||||||||||
07/01/2020 | MADA/2019-20/P/8 | 4,500 | ||||||||||||
07/01/2020 | MADA/2019-20/P/9 | 3,695 | ||||||||||||
07/01/2020 | SFC/2019-20/P/49 | 4,350 | ||||||||||||
07/01/2020 | SFC/2019-20/P/50 | 4,350 | ||||||||||||
07/01/2020 | SFC/2019-20/P/51 | 4,350 | ||||||||||||
07/01/2020 | WODC/2019-20/P/37 | 12,000 | ||||||||||||
07/01/2020 | WODC/2019-20/P/38 | 13,518 | ||||||||||||
07/01/2020 | WODC/2019-20/P/39 | 4,000 | ||||||||||||
07/01/2020 | WODC/2019-20/P/40 | 10,556 | ||||||||||||
07/01/2020 | WODC/2019-20/P/41 | 5,212 | ||||||||||||
07/01/2020 | WODC/2019-20/P/42 | 15,000 | ||||||||||||
07/01/2020 | WODC/2019-20/P/43 | 10,779 | ||||||||||||
09/01/2020 | AGAV/2019-20/P/1 | 78,000 | ||||||||||||
09/01/2020 | AGAV/2019-20/P/2 | 125,463 | ||||||||||||
09/01/2020 | AGAV/2019-20/P/3 | 108,372 | ||||||||||||
09/01/2020 | AGAV/2019-20/P/4 | 83,881 | ||||||||||||
09/01/2020 | AGAV/2019-20/P/5 | 126,345 | ||||||||||||
09/01/2020 | AGAV/2019-20/P/6 | 12,000 | ||||||||||||
09/01/2020 | AGAV/2019-20/P/7 | 12,000 | ||||||||||||
09/01/2020 | AGAV/2019-20/P/8 | 5,000 | ||||||||||||
09/01/2020 | BPGY/2019-20/P/22 | 8,000 | ||||||||||||
09/01/2020 | GGY/2019-20/P/85 | 3,176,731 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/51 | 38,366 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/52 | 8,960 | ||||||||||||
10/01/2020 | GGY/2019-20/P/86 | 3,176,731 | ||||||||||||
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