Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/5 | 75,000 | 02/01/2020 | MGNREGA/2019-20/P/32 | 57,310 | 03/01/2020 | NOAPS/2019-20/C/32 | 3,000,000 | ||||||
15/01/2020 | AWC/2019-20/R/3 | 600,000 | 02/01/2020 | MGNREGA/2019-20/P/33 | 488,539 | 16/01/2020 | SSAOC/2019-20/C/1 | 2,500 | ||||||
15/01/2020 | NOAPS/2019-20/R/6 | 1,579,800 | 02/01/2020 | OWN/2019-20/P/55 | 21,010 | |||||||||
15/01/2020 | SSAOC/2019-20/R/133 | 155,707 | 02/01/2020 | OWN/2019-20/P/56 | 8,788 | |||||||||
15/01/2020 | SSAOC/2019-20/R/134 | 16,005 | 07/01/2020 | MGNREGA/2019-20/P/34 | 600,000 | |||||||||
15/01/2020 | SSAOC/2019-20/R/135 | 16,005 | 13/01/2020 | NOAPS/2019-20/P/18 | 5,258,700 | |||||||||
15/01/2020 | SSAOC/2019-20/R/136 | 22,200 | 13/01/2020 | NOAPS/2019-20/P/19 | 3,000 | |||||||||
15/01/2020 | SSAOC/2019-20/R/137 | 22,200 | 15/01/2020 | SSAOC/2019-20/P/120 | 60,142 | |||||||||
15/01/2020 | SSAOC/2019-20/R/138 | 16,005 | 15/01/2020 | SSAOC/2019-20/P/121 | 16,811 | |||||||||
16/01/2020 | SSAOC/2019-20/R/199 | 24,000,000 | 15/01/2020 | SSAOC/2019-20/P/122 | 9,339 | |||||||||
25/01/2020 | OWN/2019-20/R/6 | 10,000,000 | 15/01/2020 | SSAOC/2019-20/P/123 | 16,133 | |||||||||
25/01/2020 | OWN/2019-20/R/7 | 26,000,000 | 15/01/2020 | SSAOC/2019-20/P/124 | 286,115 | |||||||||
30/01/2020 | SFC/2019-20/R/3 | 37,200 | 15/01/2020 | SSAOC/2019-20/P/125 | 23,723 | |||||||||
30/01/2020 | SFC/2019-20/R/4 | 240,370 | 15/01/2020 | SSAOC/2019-20/P/126 | 49,868 | |||||||||
30/01/2020 | SFC/2019-20/R/5 | 1,831,950 | 15/01/2020 | SSAOC/2019-20/P/127 | 71,785 | |||||||||
30/01/2020 | SFC/2019-20/R/6 | 1,831,950 | 15/01/2020 | SSAOC/2019-20/P/128 | 150,271 | |||||||||
30/01/2020 | SFC/2019-20/R/7 | 203,824 | 15/01/2020 | SSAOC/2019-20/P/129 | 373,726 | |||||||||
30/01/2020 | SFC/2019-20/R/8 | 1,600,000 | 15/01/2020 | SSAOC/2019-20/P/130 | 28,448 | |||||||||
30/01/2020 | SFC/2019-20/R/9 | 1,000,000 | 15/01/2020 | SSAOC/2019-20/P/131 | 140,155 | |||||||||
31/01/2020 | OWN/2019-20/R/8 | 202,555 | 15/01/2020 | SSAOC/2019-20/P/132 | 16,838 | |||||||||
31/01/2020 | SSAOC/2019-20/R/139 | 79,152 | 16/01/2020 | BPGY/2019-20/P/26 | 15,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/140 | 82,593 | 16/01/2020 | MLALAD/2019-20/P/31 | 300,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/141 | 85,720 | 16/01/2020 | MLALAD/2019-20/P/32 | 150,198 | |||||||||
31/01/2020 | SSAOC/2019-20/R/142 | 150,271 | 16/01/2020 | MPLADS/2019-20/P/18 | 122,656 | |||||||||
31/01/2020 | SSAOC/2019-20/R/143 | 71,785 | 16/01/2020 | SSAOC/2019-20/P/133 | 16,005 | |||||||||
31/01/2020 | SSAOC/2019-20/R/145 | 28,541 | 16/01/2020 | SSAOC/2019-20/P/134 | 155,707 | |||||||||
16/01/2020 | SSAOC/2019-20/P/135 | 22,200 | ||||||||||||
16/01/2020 | SSAOC/2019-20/P/136 | 24,000,000 | ||||||||||||
16/01/2020 | SSAOC/2019-20/P/137 | 1,915 | ||||||||||||
17/01/2020 | GGY/2019-20/P/75 | 300,000 | ||||||||||||
17/01/2020 | MPLADS/2019-20/P/19 | 132,353 | ||||||||||||
17/01/2020 | MPLADS/2019-20/P/20 | 118,224 | ||||||||||||
17/01/2020 | OWN/2019-20/P/57 | 43,317 | ||||||||||||
17/01/2020 | OWN/2019-20/P/58 | 9,054 | ||||||||||||
17/01/2020 | SDPF/2019-20/P/7 | 150,903 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/176 | 190,388 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/177 | 15,783 | ||||||||||||
20/01/2020 | OWN/2019-20/P/59 | 19,000 | ||||||||||||
21/01/2020 | BKY/2019-20/P/37 | 8,999 | ||||||||||||
21/01/2020 | BPGY/2019-20/P/27 | 100,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/76 | 47,133 | ||||||||||||
21/01/2020 | SFC/2019-20/P/22 | 400,000 | ||||||||||||
21/01/2020 | SFC/2019-20/P/23 | 164,581 | ||||||||||||
27/01/2020 | OWN/2019-20/P/60 | 75,000 | ||||||||||||
29/01/2020 | MPLADS/2019-20/P/21 | 16,732 | ||||||||||||
31/01/2020 | BPGY/2019-20/P/28 | 56,500 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/35 | 63,350 | ||||||||||||
31/01/2020 | OWN/2019-20/P/61 | 21,570 | ||||||||||||
31/01/2020 | OWN/2019-20/P/62 | 1,680 | ||||||||||||
31/01/2020 | SFC/2019-20/P/24 | 27,900 | ||||||||||||
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