Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | SSAOC/2019-20/R/59 | 161,116 | 06/01/2020 | SSAOC/2019-20/P/57 | 211,516 | 16/01/2020 | SSAOC/2019-20/C/2 | 11,304 | ||||||
06/01/2020 | SSAOC/2019-20/R/58 | 211,516 | 06/01/2020 | SSAOC/2019-20/P/58 | 161,116 | 31/01/2020 | MPLADS/2019-20/C/2 | 95,476 | ||||||
06/01/2020 | SSAOC/2019-20/R/60 | 16,465 | 06/01/2020 | SSAOC/2019-20/P/59 | 16,465 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/23 | 161,000 | 07/01/2020 | BKBK/2019-20/P/13 | 295,134 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/24 | 55,810 | 07/01/2020 | BKBK/2019-20/P/14 | 216,000 | |||||||||
07/01/2020 | SSAOC/2019-20/R/57 | 149,812 | 07/01/2020 | MGNREGA/2019-20/P/39 | 161,000 | |||||||||
16/01/2020 | MGNREGA/2019-20/R/25 | 15,275 | 07/01/2020 | MGNREGA/2019-20/P/40 | 8,000 | |||||||||
16/01/2020 | MGNREGA/2019-20/R/26 | 223,548 | 07/01/2020 | MGNREGA/2019-20/P/41 | 47,810 | |||||||||
16/01/2020 | MGNREGA/2019-20/R/27 | 136,388 | 07/01/2020 | NOAPS/2019-20/P/51 | 5,210,200 | |||||||||
31/01/2020 | SSAOC/2019-20/R/61 | 161,116 | 16/01/2020 | IAY/2019-20/P/13 | 123,600 | |||||||||
31/01/2020 | SSAOC/2019-20/R/62 | 213,980 | 16/01/2020 | IAY/2019-20/P/14 | 141,550 | |||||||||
31/01/2020 | SSAOC/2019-20/R/63 | 16,465 | 16/01/2020 | MGNREGA/2019-20/P/42 | 15,275 | |||||||||
31/01/2020 | SSAOC/2019-20/R/64 | 143,276 | 16/01/2020 | MGNREGA/2019-20/P/43 | 49,339 | |||||||||
16/01/2020 | MGNREGA/2019-20/P/44 | 98,678 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/45 | 136,388 | ||||||||||||
16/01/2020 | MPLADS/2019-20/P/10 | 200,000 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/52 | 3,000 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/53 | 500 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/54 | 500 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/55 | 500 | ||||||||||||
16/01/2020 | SSAOC/2019-20/P/60 | 161,116 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/39 | 40,680 | ||||||||||||
31/01/2020 | BKBK/2019-20/P/15 | 400,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/6 | 100,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/7 | 50,000 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/11 | 101,196 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/56 | 4,480 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/57 | 90,000 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/61 | 213,980 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/62 | 16,465 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/63 | 143,276 | ||||||||||||
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