Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | SSAOC/2019-20/R/106 | 286,503 | 01/01/2020 | AGAV/2019-20/P/159 | 210,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/107 | 48,806 | 01/01/2020 | AGAV/2019-20/P/160 | 210,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/108 | 43,199 | 01/01/2020 | AGAV/2019-20/P/161 | 210,000 | |||||||||
04/01/2020 | SSAOC/2019-20/R/109 | 57,233 | 01/01/2020 | BYSY/2019-20/P/4 | 8,000 | |||||||||
04/01/2020 | SSAOC/2019-20/R/110 | 3,500 | 02/01/2020 | SSAOC/2019-20/P/105 | 286,503 | |||||||||
09/01/2020 | NOAPS/2019-20/R/38 | 12,540,100 | 02/01/2020 | SSAOC/2019-20/P/106 | 48,806 | |||||||||
09/01/2020 | NOAPS/2019-20/R/39 | 115,989 | 02/01/2020 | SSAOC/2019-20/P/107 | 43,199 | |||||||||
09/01/2020 | NOAPS/2019-20/R/40 | 857,300 | 03/01/2020 | 4THSFC/2019-20/P/36 | 40,880 | |||||||||
09/01/2020 | NOAPS/2019-20/R/41 | 70,185 | 03/01/2020 | MGNREGA/2019-20/P/55 | 15,000 | |||||||||
09/01/2020 | NOAPS/2019-20/R/42 | 2,725,200 | 04/01/2020 | MGNREGA/2019-20/P/56 | 6,645 | |||||||||
10/01/2020 | AGAV/2019-20/R/14 | 22,534 | 04/01/2020 | MGNREGA/2019-20/P/57 | 69,544 | |||||||||
14/01/2020 | IAY/2019-20/R/3 | 19,050 | 04/01/2020 | MGNREGA/2019-20/P/58 | 8,960 | |||||||||
14/01/2020 | SSAOC/2019-20/R/111 | 136,119 | 04/01/2020 | OWN/2019-20/P/33 | 8,320 | |||||||||
14/01/2020 | SSAOC/2019-20/R/112 | 9,080 | 04/01/2020 | SSAOC/2019-20/P/108 | 57,232 | |||||||||
14/01/2020 | SSAOC/2019-20/R/113 | 9,830 | 04/01/2020 | SSAOC/2019-20/P/109 | 3,500 | |||||||||
17/01/2020 | IAY/2019-20/R/4 | 5,760 | 07/01/2020 | MGNREGA/2019-20/P/59 | 10,000 | |||||||||
20/01/2020 | SSAOC/2019-20/R/114 | 332,026 | 09/01/2020 | NOAPS/2019-20/P/28 | 7,384,300 | |||||||||
20/01/2020 | SSAOC/2019-20/R/115 | 271,035 | 09/01/2020 | NOAPS/2019-20/P/29 | 5,500 | |||||||||
20/01/2020 | SSAOC/2019-20/R/116 | 239,498 | 10/01/2020 | AGAV/2019-20/P/162 | 200,000 | |||||||||
20/01/2020 | SSAOC/2019-20/R/117 | 70,000 | 10/01/2020 | AGAV/2019-20/P/163 | 200,000 | |||||||||
10/01/2020 | AGAV/2019-20/P/164 | 500,000 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/165 | 22,534 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/166 | 210,000 | ||||||||||||
10/01/2020 | AGAV/2019-20/P/167 | 8,880 | ||||||||||||
10/01/2020 | GGY/2019-20/P/31 | 400,000 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/60 | 84,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/168 | 150,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/169 | 210,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/170 | 210,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/171 | 210,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/172 | 90,973 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/173 | 210,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/174 | 210,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/175 | 210,000 | ||||||||||||
13/01/2020 | AWC/2019-20/P/15 | 97,402 | ||||||||||||
13/01/2020 | AWC/2019-20/P/16 | 99,373 | ||||||||||||
13/01/2020 | IAY/2019-20/P/5 | 132,000 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/61 | 99,015 | ||||||||||||
14/01/2020 | IAY/2019-20/P/6 | 19,050 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/110 | 136,119 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/111 | 9,080 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/112 | 9,830 | ||||||||||||
17/01/2020 | IAY/2019-20/P/7 | 55,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/8 | 5,760 | ||||||||||||
17/01/2020 | IAY/2019-20/P/9 | 50,560 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/37 | 732,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/176 | 210,000 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/113 | 332,026 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/114 | 271,035 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/115 | 239,498 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/116 | 70,000 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/38 | 125,000 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/39 | 300,000 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/40 | 100,000 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/177 | 62,850 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/178 | 50,683 | ||||||||||||
27/01/2020 | IAY/2019-20/P/10 | 5,250 | ||||||||||||
27/01/2020 | OWN/2019-20/P/34 | 6,876 | ||||||||||||
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