Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | SSAOC/2019-20/R/107 | 2,492 | 02/01/2020 | SSAOC/2019-20/P/107 | 65,047 | |||||||||
02/01/2020 | SSAOC/2019-20/R/108 | 65,047 | 02/01/2020 | SSAOC/2019-20/P/108 | 157,903 | |||||||||
02/01/2020 | SSAOC/2019-20/R/109 | 157,903 | 02/01/2020 | SSAOC/2019-20/P/109 | 70,822 | |||||||||
02/01/2020 | SSAOC/2019-20/R/110 | 70,822 | 02/01/2020 | SSAOC/2019-20/P/110 | 8,070 | |||||||||
02/01/2020 | SSAOC/2019-20/R/111 | 8,070 | 02/01/2020 | SSAOC/2019-20/P/111 | 9,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/112 | 9,000 | 02/01/2020 | SSAOC/2019-20/P/112 | 147,267 | |||||||||
02/01/2020 | SSAOC/2019-20/R/113 | 147,267 | 02/01/2020 | SSAOC/2019-20/P/113 | 31,413 | |||||||||
02/01/2020 | SSAOC/2019-20/R/114 | 31,413 | 02/01/2020 | SSAOC/2019-20/P/114 | 115,215 | |||||||||
04/01/2020 | SSAOC/2019-20/R/115 | 115,215 | 04/01/2020 | SSAOC/2019-20/P/115 | 60,038 | |||||||||
04/01/2020 | SSAOC/2019-20/R/116 | 60,038 | 07/01/2020 | NOAPS/2019-20/P/58 | 21,705 | |||||||||
07/01/2020 | BKY/2019-20/R/4 | 110,642 | 07/01/2020 | NOAPS/2019-20/P/59 | 60,000 | |||||||||
07/01/2020 | CCR/2019-20/R/6 | 9,712 | 07/01/2020 | SFC/2019-20/P/22 | 677,119 | |||||||||
07/01/2020 | ELECTION/2019-20/R/12 | 3,230 | 09/01/2020 | MLALAD/2019-20/P/9 | 53,315 | |||||||||
07/01/2020 | GGY/2019-20/R/8 | 108,307 | 13/01/2020 | SSAOC/2019-20/P/116 | 60,823 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/21 | 600,000 | 13/01/2020 | SSAOC/2019-20/P/117 | 52,754 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/22 | 98,000 | 13/01/2020 | SSAOC/2019-20/P/118 | 62,115 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/23 | 718,000 | 13/01/2020 | SSAOC/2019-20/P/119 | 21,484 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/24 | 45,028 | 13/01/2020 | SSAOC/2019-20/P/120 | 160,401 | |||||||||
07/01/2020 | MPLADS/2019-20/R/4 | 79,179 | 13/01/2020 | SSAOC/2019-20/P/121 | 39,718 | |||||||||
07/01/2020 | NOAPS/2019-20/R/49 | 755,100 | 14/01/2020 | AWC/2019-20/P/3 | 200,000 | |||||||||
07/01/2020 | NOAPS/2019-20/R/50 | 86,400 | 14/01/2020 | AWC/2019-20/P/4 | 200,000 | |||||||||
07/01/2020 | OWN/2019-20/R/24 | 112,708 | 14/01/2020 | NOAPS/2019-20/P/60 | 595,800 | |||||||||
07/01/2020 | SFC/2019-20/R/6 | 305,378 | 14/01/2020 | NOAPS/2019-20/P/61 | 472,500 | |||||||||
10/01/2020 | BPGY/2019-20/R/1 | 20,896 | 14/01/2020 | NOAPS/2019-20/P/62 | 2,000 | |||||||||
10/01/2020 | BPGY/2019-20/R/2 | 13,805 | 14/01/2020 | NOAPS/2019-20/P/63 | 66,500 | |||||||||
10/01/2020 | CGF/2019-20/R/4 | 1,390 | 14/01/2020 | NOAPS/2019-20/P/64 | 2,923,600 | |||||||||
10/01/2020 | CMRF/2019-20/R/7 | 3,266 | 14/01/2020 | NRLM/2019-20/P/4 | 23,400 | |||||||||
10/01/2020 | HTADASA/2019-20/R/1 | 1,550 | 16/01/2020 | NRLM/2019-20/P/5 | 19,000 | |||||||||
10/01/2020 | MLALAD/2019-20/R/6 | 300,000 | 17/01/2020 | BKY/2019-20/P/38 | 15,000 | |||||||||
10/01/2020 | MLALAD/2019-20/R/7 | 96,608 | 17/01/2020 | OWN/2019-20/P/51 | 3,400 | |||||||||
10/01/2020 | NOAPS/2019-20/R/51 | 161,574 | 17/01/2020 | SFC/2019-20/P/23 | 51,099 | |||||||||
10/01/2020 | NOAPS/2019-20/R/52 | 17,860 | 20/01/2020 | MLALAD/2019-20/P/12 | 50,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/53 | 31,182 | 20/01/2020 | OWN/2019-20/P/50 | 2,994 | |||||||||
10/01/2020 | NOAPS/2019-20/R/54 | 4,461 | 20/01/2020 | SFC/2019-20/P/24 | 58,368 | |||||||||
10/01/2020 | NOAPS/2019-20/R/55 | 100,000 | ||||||||||||
10/01/2020 | NOAPS/2019-20/R/56 | 3,440 | ||||||||||||
10/01/2020 | NOAPS/2019-20/R/57 | 4,620 | ||||||||||||
10/01/2020 | NOAPS/2019-20/R/58 | 41,000 | ||||||||||||
10/01/2020 | NRLM/2019-20/R/4 | 1,318 | ||||||||||||
10/01/2020 | SFC/2019-20/R/3 | 1,000,000 | ||||||||||||
10/01/2020 | SFC/2019-20/R/4 | 879,336 | ||||||||||||
10/01/2020 | SFC/2019-20/R/5 | 85,582 | ||||||||||||
10/01/2020 | TS/2019-20/R/1 | 41,528 | ||||||||||||
13/01/2020 | SSAOC/2019-20/R/117 | 60,823 | ||||||||||||
13/01/2020 | SSAOC/2019-20/R/118 | 52,754 | ||||||||||||
13/01/2020 | SSAOC/2019-20/R/119 | 62,115 | ||||||||||||
13/01/2020 | SSAOC/2019-20/R/120 | 21,484 | ||||||||||||
13/01/2020 | SSAOC/2019-20/R/121 | 160,401 | ||||||||||||
13/01/2020 | SSAOC/2019-20/R/122 | 39,718 | ||||||||||||
14/01/2020 | NRLM/2019-20/R/5 | 6,000 | ||||||||||||
14/01/2020 | NRLM/2019-20/R/6 | 1,200 | ||||||||||||
16/01/2020 | NRLM/2019-20/R/8 | 19,000 | ||||||||||||
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