Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SSAOC/2019-20/R/138 | 44,080 | 01/01/2020 | SPPF/2019-20/P/5 | 150,000 | 06/01/2020 | NDPS/2019-20/C/12 | 52,500 | 06/01/2020 | OWN/2019-20/J/1 | 30,000 | |||
01/01/2020 | SSAOC/2019-20/R/139 | 41,373 | 01/01/2020 | SSAOC/2019-20/P/147 | 44,080 | 06/01/2020 | NOAPS/2019-20/C/40 | 2,620,600 | ||||||
01/01/2020 | SSAOC/2019-20/R/140 | 25,381 | 01/01/2020 | SSAOC/2019-20/P/148 | 41,373 | 06/01/2020 | NOAPS/2019-20/C/41 | 1,565,600 | ||||||
01/01/2020 | SSAOC/2019-20/R/141 | 66,360 | 01/01/2020 | SSAOC/2019-20/P/149 | 25,381 | 06/01/2020 | NWPS/2019-20/C/13 | 595,000 | ||||||
05/01/2020 | MGNREGA/2019-20/R/51 | 8,960 | 01/01/2020 | SSAOC/2019-20/P/150 | 66,360 | 20/01/2020 | NDPS/2019-20/C/13 | 2,100 | ||||||
06/01/2020 | NDPS/2019-20/R/21 | 3,124 | 06/01/2020 | MGNREGA/2019-20/P/57 | 8,960 | 20/01/2020 | NOAPS/2019-20/C/42 | 136,700 | ||||||
06/01/2020 | NOAPS/2019-20/R/70 | 91,115 | 06/01/2020 | OWN/2019-20/P/24 | 5,640 | 20/01/2020 | NOAPS/2019-20/C/43 | 122,200 | ||||||
06/01/2020 | NOAPS/2019-20/R/71 | 105,000 | 07/01/2020 | NOAPS/2019-20/P/63 | 400,000 | 20/01/2020 | NWPS/2019-20/C/14 | 45,000 | ||||||
06/01/2020 | NOAPS/2019-20/R/72 | 77,700 | 07/01/2020 | NOAPS/2019-20/P/64 | 200,000 | |||||||||
06/01/2020 | NOAPS/2019-20/R/73 | 105,000 | 07/01/2020 | SSAOC/2019-20/P/151 | 16,755 | |||||||||
06/01/2020 | NOAPS/2019-20/R/74 | 275,100 | 07/01/2020 | SSAOC/2019-20/P/152 | 14,940 | |||||||||
06/01/2020 | NOAPS/2019-20/R/75 | 275,100 | 07/01/2020 | SSAOC/2019-20/P/153 | 138,645 | |||||||||
06/01/2020 | NOAPS/2019-20/R/76 | 77,700 | 07/01/2020 | SSAOC/2019-20/P/154 | 185,144 | |||||||||
06/01/2020 | NOAPS/2019-20/R/78 | 25,731 | 10/01/2020 | AGAV/2019-20/P/38 | 309,246 | |||||||||
06/01/2020 | NOAPS/2019-20/R/79 | 33,600 | 10/01/2020 | AGAV/2019-20/P/39 | 297,391 | |||||||||
06/01/2020 | NOAPS/2019-20/R/80 | 88,200 | 10/01/2020 | AGAV/2019-20/P/40 | 242,114 | |||||||||
06/01/2020 | NOAPS/2019-20/R/81 | 370,800 | 10/01/2020 | AGAV/2019-20/P/41 | 217,362 | |||||||||
06/01/2020 | NOAPS/2019-20/R/82 | 502,200 | 10/01/2020 | AWC/2019-20/P/8 | 200,000 | |||||||||
06/01/2020 | NOAPS/2019-20/R/83 | 1,309,500 | 10/01/2020 | MGNREGA/2019-20/P/58 | 140,000 | |||||||||
06/01/2020 | NOAPS/2019-20/R/84 | 24,600 | 10/01/2020 | MGNREGA/2019-20/P/59 | 38,480 | |||||||||
06/01/2020 | NWPS/2019-20/R/16 | 6,445 | 10/01/2020 | MLALAD/2019-20/P/4 | 150,000 | |||||||||
06/01/2020 | NWPS/2019-20/R/17 | 327,600 | 10/01/2020 | OWN/2019-20/P/25 | 704,442 | |||||||||
06/01/2020 | NWPS/2019-20/R/18 | 243,600 | 10/01/2020 | OWN/2019-20/P/26 | 322,745 | |||||||||
06/01/2020 | NWPS/2019-20/R/19 | 855,600 | 10/01/2020 | OWN/2019-20/P/27 | 118,614 | |||||||||
07/01/2020 | NOAPS/2019-20/R/69 | 200,000 | 10/01/2020 | OWN/2019-20/P/28 | 107,863 | |||||||||
07/01/2020 | NWPS/2019-20/R/15 | 400,000 | 10/01/2020 | SFC/2019-20/P/31 | 257,538 | |||||||||
07/01/2020 | SSAOC/2019-20/R/142 | 16,755 | 10/01/2020 | SFC/2019-20/P/32 | 1,000,000 | |||||||||
07/01/2020 | SSAOC/2019-20/R/143 | 14,940 | 10/01/2020 | SFC/2019-20/P/33 | 1,000,000 | |||||||||
07/01/2020 | SSAOC/2019-20/R/144 | 138,645 | 10/01/2020 | SPPF/2019-20/P/6 | 150,000 | |||||||||
07/01/2020 | SSAOC/2019-20/R/145 | 185,144 | 20/01/2020 | AGAV/2019-20/P/42 | 191,161 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/52 | 140,000 | 20/01/2020 | AGAV/2019-20/P/43 | 160,299 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/53 | 38,480 | 20/01/2020 | AGAV/2019-20/P/44 | 98,416 | |||||||||
20/01/2020 | NDPS/2019-20/R/22 | 2,100 | 20/01/2020 | NDPS/2019-20/P/12 | 50,400 | |||||||||
20/01/2020 | NOAPS/2019-20/R/77 | 136,700 | 20/01/2020 | NOAPS/2019-20/P/65 | 2,483,900 | |||||||||
20/01/2020 | NOAPS/2019-20/R/85 | 122,200 | 20/01/2020 | NOAPS/2019-20/P/66 | 1,443,400 | |||||||||
20/01/2020 | NWPS/2019-20/R/20 | 45,000 | 20/01/2020 | NWPS/2019-20/P/11 | 550,000 | |||||||||
21/01/2020 | NOAPS/2019-20/P/67 | 1,000 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/60 | 32,100 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/45 | 284,358 | ||||||||||||
29/01/2020 | IAY/2019-20/P/15 | 133,500 | ||||||||||||
31/01/2020 | GGY/2019-20/P/7 | 824,276 | ||||||||||||
31/01/2020 | SFC/2019-20/P/34 | 155,043 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/155 | 750 | ||||||||||||
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