Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | SSAOC/2019-20/R/100 | 26,232 | 02/01/2020 | SSAOC/2019-20/P/100 | 8,130 | 09/01/2020 | TSC/2019-20/C/1 | 1 | ||||||
02/01/2020 | SSAOC/2019-20/R/94 | 68,637 | 02/01/2020 | SSAOC/2019-20/P/101 | 26,232 | |||||||||
02/01/2020 | SSAOC/2019-20/R/95 | 114,654 | 02/01/2020 | SSAOC/2019-20/P/102 | 26,232 | |||||||||
02/01/2020 | SSAOC/2019-20/R/96 | 74,896 | 02/01/2020 | SSAOC/2019-20/P/96 | 68,637 | |||||||||
02/01/2020 | SSAOC/2019-20/R/97 | 87,199 | 02/01/2020 | SSAOC/2019-20/P/97 | 114,654 | |||||||||
02/01/2020 | SSAOC/2019-20/R/98 | 8,130 | 02/01/2020 | SSAOC/2019-20/P/98 | 74,896 | |||||||||
02/01/2020 | SSAOC/2019-20/R/99 | 26,232 | 02/01/2020 | SSAOC/2019-20/P/99 | 87,199 | |||||||||
03/01/2020 | MLALAD/2019-20/R/6 | 200,000 | 03/01/2020 | MLALAD/2019-20/P/21 | 4,000 | |||||||||
03/01/2020 | SPPF/2019-20/R/4 | 200,000 | 03/01/2020 | SPPF/2019-20/P/4 | 200,000 | |||||||||
08/01/2020 | NOAPS/2019-20/R/19 | 751,800 | 04/01/2020 | SFC/2019-20/P/28 | 40,880 | |||||||||
08/01/2020 | NOAPS/2019-20/R/20 | 117,000 | 04/01/2020 | SFC/2019-20/P/29 | 290,000 | |||||||||
08/01/2020 | NOAPS/2019-20/R/21 | 1,408,500 | 04/01/2020 | SFC/2019-20/P/30 | 12,648 | |||||||||
08/01/2020 | NOAPS/2019-20/R/22 | 8,400 | 06/01/2020 | SFC/2019-20/P/31 | 160,740 | |||||||||
09/01/2020 | MGNREGA/2019-20/R/23 | 75,350 | 08/01/2020 | NOAPS/2019-20/P/18 | 3,654,800 | |||||||||
09/01/2020 | NFBS/2019-20/R/4 | 20,000 | 09/01/2020 | MGNREGA/2019-20/P/24 | 75,350 | |||||||||
09/01/2020 | NFBS/2019-20/R/5 | 16,564 | 09/01/2020 | NFBS/2019-20/P/4 | 680,000 | |||||||||
09/01/2020 | TSC/2019-20/R/1 | 6,293 | 09/01/2020 | TSC/2019-20/P/1 | 6,294 | |||||||||
09/01/2020 | TSC/2019-20/R/2 | 1 | 10/01/2020 | AGAV/2019-20/P/60 | 300,000 | |||||||||
09/01/2020 | TSC/2019-20/R/3 | 351 | 10/01/2020 | AGAV/2019-20/P/61 | 180,465 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/24 | 61,692 | 10/01/2020 | AGAV/2019-20/P/62 | 62,966 | |||||||||
20/01/2020 | IAY/2019-20/R/7 | 11,100 | 10/01/2020 | MLALAD/2019-20/P/22 | 150,000 | |||||||||
20/01/2020 | IAY/2019-20/R/8 | 21,642 | 10/01/2020 | SFC/2019-20/P/32 | 479,314 | |||||||||
21/01/2020 | MGNREGA/2019-20/R/25 | 22,500 | 13/01/2020 | AGAV/2019-20/P/63 | 300,000 | |||||||||
21/01/2020 | SSAOC/2019-20/R/101 | 10,128 | 13/01/2020 | AGAV/2019-20/P/64 | 173,140 | |||||||||
21/01/2020 | SSAOC/2019-20/R/102 | 16,755 | 17/01/2020 | AGAV/2019-20/P/65 | 123,728 | |||||||||
21/01/2020 | SSAOC/2019-20/R/103 | 16,755 | 17/01/2020 | MGNREGA/2019-20/P/25 | 61,692 | |||||||||
21/01/2020 | SSAOC/2019-20/R/104 | 16,755 | 20/01/2020 | IAY/2019-20/P/18 | 54,000 | |||||||||
21/01/2020 | SSAOC/2019-20/R/105 | 34,832 | 20/01/2020 | IAY/2019-20/P/19 | 58,980 | |||||||||
22/01/2020 | OWN/2019-20/R/15 | 1,460 | 21/01/2020 | MGNREGA/2019-20/P/26 | 22,500 | |||||||||
22/01/2020 | OWN/2019-20/R/16 | 59,928 | 21/01/2020 | SSAOC/2019-20/P/103 | 10,128 | |||||||||
21/01/2020 | SSAOC/2019-20/P/104 | 16,755 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/105 | 16,755 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/106 | 16,755 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/107 | 34,832 | ||||||||||||
23/01/2020 | BPGY/2019-20/P/7 | 3,815,000 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/66 | 124,126 | ||||||||||||
29/01/2020 | CGF/2019-20/P/4 | 117,048 | ||||||||||||
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