Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | SSAOC/2019-20/R/100 | 48,937 | 02/01/2020 | MPLADS/2019-20/P/30 | 29,500 | |||||||||
02/01/2020 | SSAOC/2019-20/R/101 | 40,470 | 03/01/2020 | AGAV/2019-20/P/54 | 101,792 | |||||||||
02/01/2020 | SSAOC/2019-20/R/102 | 63,557 | 03/01/2020 | MLALAD/2019-20/P/19 | 54,181 | |||||||||
02/01/2020 | SSAOC/2019-20/R/103 | 42,570 | 03/01/2020 | SFC/2019-20/P/34 | 40,688 | |||||||||
02/01/2020 | SSAOC/2019-20/R/104 | 8,046 | 06/01/2020 | BPGY/2019-20/P/8 | 4,420 | |||||||||
02/01/2020 | SSAOC/2019-20/R/105 | 4,326 | 06/01/2020 | GGY/2019-20/P/26 | 15,643 | |||||||||
02/01/2020 | SSAOC/2019-20/R/106 | 7,673 | 06/01/2020 | IAY/2019-20/P/51 | 15,228 | |||||||||
02/01/2020 | SSAOC/2019-20/R/107 | 61,210 | 06/01/2020 | SFC/2019-20/P/35 | 200,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/108 | 4,014 | 06/01/2020 | SFC/2019-20/P/36 | 268,112 | |||||||||
02/01/2020 | SSAOC/2019-20/R/109 | 4,014 | 06/01/2020 | WODC/2019-20/P/23 | 11,105 | |||||||||
02/01/2020 | SSAOC/2019-20/R/98 | 74,592 | 08/01/2020 | AWC/2019-20/P/16 | 3,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/99 | 47,541 | 09/01/2020 | NOAPS/2019-20/P/23 | 1,000 | |||||||||
06/01/2020 | BPGY/2019-20/R/3 | 54,171 | 09/01/2020 | NOAPS/2019-20/P/24 | 4,865,500 | |||||||||
06/01/2020 | DMF/2019-20/R/6 | 118,463 | 13/01/2020 | AWC/2019-20/P/17 | 200,000 | |||||||||
06/01/2020 | IAY/2019-20/R/10 | 11,369 | 14/01/2020 | IAY/2019-20/P/52 | 6,400 | |||||||||
06/01/2020 | IAY/2019-20/R/9 | 103,469 | 14/01/2020 | IAY/2019-20/P/53 | 20,000 | |||||||||
06/01/2020 | MPLADS/2019-20/R/10 | 517 | 14/01/2020 | IAY/2019-20/P/65 | 10,000 | |||||||||
06/01/2020 | MPLADS/2019-20/R/11 | 1,523 | 17/01/2020 | DMF/2019-20/P/12 | 703,302 | |||||||||
07/01/2020 | NOAPS/2019-20/R/48 | 20,000 | 17/01/2020 | MLALAD/2019-20/P/20 | 56,368 | |||||||||
08/01/2020 | SSAOC/2019-20/R/110 | 139,461 | 21/01/2020 | GGY/2019-20/P/27 | 45,359 | |||||||||
08/01/2020 | SSAOC/2019-20/R/111 | 73,488 | 21/01/2020 | GGY/2019-20/P/28 | 200,000 | |||||||||
08/01/2020 | SSAOC/2019-20/R/112 | 63,557 | 21/01/2020 | MGNREGA/2019-20/P/7 | 20,000 | |||||||||
08/01/2020 | SSAOC/2019-20/R/113 | 336,926 | 28/01/2020 | DMF/2019-20/P/13 | 395,112 | |||||||||
08/01/2020 | SSAOC/2019-20/R/114 | 74,592 | 28/01/2020 | IAY/2019-20/P/54 | 40,000 | |||||||||
08/01/2020 | SSAOC/2019-20/R/115 | 47,541 | ||||||||||||
08/01/2020 | SSAOC/2019-20/R/116 | 48,937 | ||||||||||||
08/01/2020 | SSAOC/2019-20/R/117 | 40,470 | ||||||||||||
08/01/2020 | SSAOC/2019-20/R/118 | 23,115 | ||||||||||||
21/01/2020 | NOAPS/2019-20/R/49 | 108,000 | ||||||||||||
29/01/2020 | BYSY/2019-20/R/6 | 37,500 | ||||||||||||
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