Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2020 | MPLADS/2019-20/R/6 | 61,196 | 10/01/2020 | MGNREGA/2019-20/P/21 | 259,560 | |||||||||
17/01/2020 | SSAOC/2019-20/R/110 | 38,698 | 10/01/2020 | MGNREGA/2019-20/P/22 | 143,212 | |||||||||
17/01/2020 | SSAOC/2019-20/R/112 | 39,001 | 10/01/2020 | MGNREGA/2019-20/P/23 | 184,101 | |||||||||
17/01/2020 | SSAOC/2019-20/R/113 | 154,722 | 10/01/2020 | OWN/2019-20/P/30 | 4,000 | |||||||||
17/01/2020 | SSAOC/2019-20/R/116 | 21,840 | 14/01/2020 | MLALAD/2019-20/P/40 | 100,000 | |||||||||
17/01/2020 | SSAOC/2019-20/R/120 | 246,246 | 14/01/2020 | MLALAD/2019-20/P/41 | 71,774 | |||||||||
17/01/2020 | SSAOC/2019-20/R/122 | 49,521 | 16/01/2020 | GGY/2019-20/P/108 | 12,012 | |||||||||
17/01/2020 | SSAOC/2019-20/R/125 | 18,262 | 17/01/2020 | SSAOC/2019-20/P/117 | 37,240 | |||||||||
17/01/2020 | SSAOC/2019-20/R/126 | 46,370 | 17/01/2020 | SSAOC/2019-20/P/120 | 246,246 | |||||||||
17/01/2020 | SSAOC/2019-20/R/128 | 37,240 | 17/01/2020 | SSAOC/2019-20/P/121 | 38,698 | |||||||||
18/01/2020 | 4THSFC/2019-20/R/23 | 320,000 | 17/01/2020 | SSAOC/2019-20/P/122 | 49,521 | |||||||||
18/01/2020 | NOAPS/2019-20/R/60 | 1,033,200 | 17/01/2020 | SSAOC/2019-20/P/123 | 39,001 | |||||||||
21/01/2020 | NDPS/2019-20/R/3 | 207,600 | 17/01/2020 | SSAOC/2019-20/P/124 | 154,722 | |||||||||
21/01/2020 | NOAPS/2019-20/R/17 | 2,964,000 | 17/01/2020 | SSAOC/2019-20/P/125 | 18,262 | |||||||||
21/01/2020 | NOAPS/2019-20/R/21 | 972,000 | 17/01/2020 | SSAOC/2019-20/P/126 | 46,370 | |||||||||
21/01/2020 | NOAPS/2019-20/R/53 | 207,600 | 17/01/2020 | SSAOC/2019-20/P/127 | 21,840 | |||||||||
21/01/2020 | NWPS/2019-20/R/2 | 1,033,200 | 18/01/2020 | IAY/2019-20/P/56 | 40,000 | |||||||||
23/01/2020 | NOAPS/2019-20/R/25 | 2,939,400 | 18/01/2020 | NOAPS/2019-20/P/19 | 4,660,000 | |||||||||
24/01/2020 | NDPS/2019-20/R/4 | 155,700 | 18/01/2020 | NOAPS/2019-20/P/20 | 3,030,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/18 | 2,964,000 | 18/01/2020 | NOAPS/2019-20/P/21 | 320,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/22 | 972,000 | 22/01/2020 | CGF/2019-20/P/2 | 1,250 | |||||||||
24/01/2020 | NOAPS/2019-20/R/54 | 155,700 | 22/01/2020 | CGF/2019-20/P/3 | 225 | |||||||||
24/01/2020 | NOAPS/2019-20/R/61 | 2,066,400 | 22/01/2020 | IAY/2019-20/P/57 | 10,620 | |||||||||
24/01/2020 | NWPS/2019-20/R/3 | 2,066,400 | 22/01/2020 | IAY/2019-20/P/77 | 329,400 | |||||||||
31/01/2020 | SSAOC/2019-20/R/129 | 249,460 | 22/01/2020 | OWN/2019-20/P/31 | 10,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/130 | 39,930 | 22/01/2020 | SSDG/2019-20/P/19 | 300,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/131 | 232,850 | 24/01/2020 | 4THSFC/2019-20/P/34 | 900,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/132 | 44,521 | 28/01/2020 | IAY/2019-20/P/53 | 15,700 | |||||||||
31/01/2020 | SSAOC/2019-20/R/133 | 39,001 | 28/01/2020 | IAY/2019-20/P/54 | 2,850 | |||||||||
31/01/2020 | SSAOC/2019-20/R/134 | 28,480 | 28/01/2020 | IAY/2019-20/P/55 | 3,560 | |||||||||
31/01/2020 | SSAOC/2019-20/R/135 | 274,726 | 28/01/2020 | OWN/2019-20/P/32 | 24,240 | |||||||||
31/01/2020 | SSAOC/2019-20/R/136 | 18,262 | 28/01/2020 | SPPF/2019-20/P/17 | 100,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/137 | 46,370 | 31/01/2020 | SSAOC/2019-20/P/129 | 249,460 | |||||||||
31/01/2020 | SSAOC/2019-20/R/138 | 21,840 | 31/01/2020 | SSAOC/2019-20/P/130 | 39,930 | |||||||||
31/01/2020 | SSAOC/2019-20/R/139 | 37,240 | 31/01/2020 | SSAOC/2019-20/P/131 | 232,850 | |||||||||
31/01/2020 | SSAOC/2019-20/R/140 | 44,774 | 31/01/2020 | SSAOC/2019-20/P/132 | 44,521 | |||||||||
31/01/2020 | SSAOC/2019-20/P/133 | 39,001 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/134 | 28,480 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/135 | 274,726 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/136 | 18,262 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/137 | 46,370 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/138 | 21,840 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/139 | 37,240 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/140 | 44,774 | ||||||||||||
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