Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SSAOC/2019-20/R/108 | 173,307 | 01/01/2020 | SSAOC/2019-20/P/108 | 173,307 | 21/01/2020 | OWN/2019-20/J/2 | 150,000 | ||||||
01/01/2020 | SSAOC/2019-20/R/109 | 158,363 | 01/01/2020 | SSAOC/2019-20/P/109 | 158,363 | |||||||||
01/01/2020 | SSAOC/2019-20/R/110 | 96,779 | 01/01/2020 | SSAOC/2019-20/P/110 | 96,779 | |||||||||
01/01/2020 | SSAOC/2019-20/R/111 | 120,632 | 01/01/2020 | SSAOC/2019-20/P/111 | 120,632 | |||||||||
01/01/2020 | SSAOC/2019-20/R/112 | 72,290 | 01/01/2020 | SSAOC/2019-20/P/112 | 72,290 | |||||||||
01/01/2020 | SSAOC/2019-20/R/113 | 7,380 | 01/01/2020 | SSAOC/2019-20/P/113 | 7,380 | |||||||||
02/01/2020 | OWN/2019-20/R/31 | 50 | 02/01/2020 | SSAOC/2019-20/P/114 | 290,916 | |||||||||
02/01/2020 | SSAOC/2019-20/R/114 | 290,916 | 04/01/2020 | NOAPS/2019-20/P/27 | 6,480 | |||||||||
04/01/2020 | OWN/2019-20/R/32 | 225 | 04/01/2020 | NRUM/2019-20/P/26 | 34,800 | |||||||||
06/01/2020 | NOAPS/2019-20/R/49 | 2,492,400 | 07/01/2020 | MGNREGA/2019-20/P/21 | 30,000 | |||||||||
06/01/2020 | OWN/2019-20/R/33 | 25 | 08/01/2020 | NOAPS/2019-20/P/28 | 4,500 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/19 | 30,000 | 08/01/2020 | NOAPS/2019-20/P/29 | 5,383,200 | |||||||||
08/01/2020 | NOAPS/2019-20/R/50 | 1,693,200 | 09/01/2020 | GGY/2019-20/P/57 | 3,136,219 | |||||||||
09/01/2020 | OWN/2019-20/R/34 | 631,131 | 10/01/2020 | CCR/2019-20/P/30 | 7,650 | |||||||||
20/01/2020 | NRUM/2019-20/R/5 | 383,745 | 10/01/2020 | GGY/2019-20/P/58 | 150,000 | |||||||||
20/01/2020 | NRUM/2019-20/R/6 | 351,549 | 13/01/2020 | IAY/2019-20/P/21 | 216,300 | |||||||||
20/01/2020 | NRUM/2019-20/R/7 | 500,000 | 13/01/2020 | NOAPS/2019-20/P/30 | 9,970 | |||||||||
27/01/2020 | NOAPS/2019-20/R/51 | 8,407,295 | 13/01/2020 | NOAPS/2019-20/P/31 | 7,500 | |||||||||
27/01/2020 | OWN/2019-20/R/35 | 25 | 13/01/2020 | NRUM/2019-20/P/27 | 1,000,000 | |||||||||
14/01/2020 | IAY/2019-20/P/22 | 45,000 | ||||||||||||
17/01/2020 | NRUM/2019-20/P/28 | 457,737 | ||||||||||||
18/01/2020 | OWN/2019-20/P/20 | 11,155 | ||||||||||||
21/01/2020 | OWN/2019-20/P/21 | 150,000 | ||||||||||||
24/01/2020 | GGY/2019-20/P/59 | 107,097 | ||||||||||||
27/01/2020 | NOAPS/2019-20/P/32 | 80,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/22 | 200,000 | ||||||||||||
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