Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | TSC/2019-20/R/15 | 16,000 | 04/01/2020 | TSC/2019-20/P/16 | 16,000 | |||||||||
06/01/2020 | NOAPS/2019-20/R/19 | 1,506,900 | 06/01/2020 | OWN/2019-20/P/5 | 78,960 | |||||||||
09/01/2020 | IAY/2019-20/R/57 | 6,415,000 | 08/01/2020 | MGNREGA/2019-20/P/40 | 49,879 | |||||||||
09/01/2020 | NOAPS/2019-20/R/20 | 856,800 | 09/01/2020 | IAY/2019-20/P/70 | 6,415,000 | |||||||||
09/01/2020 | SSAOC/2019-20/R/131 | 117,496 | 09/01/2020 | MGNREGA/2019-20/P/41 | 14,386 | |||||||||
09/01/2020 | SSAOC/2019-20/R/132 | 70,003 | 09/01/2020 | NOAPS/2019-20/P/43 | 575,600 | |||||||||
09/01/2020 | SSAOC/2019-20/R/133 | 48,192 | 09/01/2020 | NOAPS/2019-20/P/44 | 65,100 | |||||||||
09/01/2020 | SSAOC/2019-20/R/134 | 8,680 | 09/01/2020 | NOAPS/2019-20/P/45 | 1,728,200 | |||||||||
09/01/2020 | SSAOC/2019-20/R/135 | 88,561 | 09/01/2020 | NWPS/2019-20/P/2 | 318,500 | |||||||||
09/01/2020 | SSAOC/2019-20/R/136 | 3,943 | 09/01/2020 | SSAOC/2019-20/P/131 | 117,496 | |||||||||
09/01/2020 | SSAOC/2019-20/R/137 | 131,561 | 09/01/2020 | SSAOC/2019-20/P/132 | 70,003 | |||||||||
09/01/2020 | SSAOC/2019-20/R/138 | 6,070 | 09/01/2020 | SSAOC/2019-20/P/133 | 48,192 | |||||||||
10/01/2020 | IAY/2019-20/R/58 | 3,485,000 | 09/01/2020 | SSAOC/2019-20/P/134 | 8,680 | |||||||||
10/01/2020 | SSAOC/2019-20/R/139 | 7,500 | 09/01/2020 | SSAOC/2019-20/P/135 | 88,561 | |||||||||
10/01/2020 | SSAOC/2019-20/R/140 | 16,755 | 09/01/2020 | SSAOC/2019-20/P/136 | 3,943 | |||||||||
10/01/2020 | SSAOC/2019-20/R/141 | 26,318 | 09/01/2020 | SSAOC/2019-20/P/137 | 131,561 | |||||||||
10/01/2020 | SSAOC/2019-20/R/142 | 28,439 | 09/01/2020 | SSAOC/2019-20/P/138 | 6,070 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/19 | 280,000 | 10/01/2020 | IAY/2019-20/P/71 | 25,808 | |||||||||
16/01/2020 | IAY/2019-20/R/59 | 2,805,000 | 10/01/2020 | IAY/2019-20/P/72 | 3,485,000 | |||||||||
16/01/2020 | MGNREGA/2019-20/R/20 | 197,573 | 10/01/2020 | SSAOC/2019-20/P/139 | 7,500 | |||||||||
17/01/2020 | AGAV/2019-20/R/1 | 177,539 | 10/01/2020 | SSAOC/2019-20/P/140 | 16,755 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/21 | 184,625 | 10/01/2020 | SSAOC/2019-20/P/141 | 26,318 | |||||||||
17/01/2020 | SSAOC/2019-20/R/143 | 40,000 | 10/01/2020 | SSAOC/2019-20/P/142 | 28,439 | |||||||||
17/01/2020 | SSAOC/2019-20/R/144 | 100,000 | 14/01/2020 | MGNREGA/2019-20/P/42 | 259,000 | |||||||||
18/01/2020 | CCR/2019-20/R/1 | 101,508 | 16/01/2020 | IAY/2019-20/P/73 | 2,805,000 | |||||||||
18/01/2020 | ELECTION/2019-20/R/2 | 9,461 | 17/01/2020 | AGAV/2019-20/P/31 | 177,539 | |||||||||
18/01/2020 | MGNREGA/2019-20/R/22 | 336,726 | 17/01/2020 | CGF/2019-20/P/6 | 15,585 | |||||||||
18/01/2020 | MLALAD/2019-20/R/2 | 11,227 | 17/01/2020 | GGY/2019-20/P/7 | 28,941 | |||||||||
18/01/2020 | MPLADS/2019-20/R/3 | 30,566 | 17/01/2020 | MGNREGA/2019-20/P/43 | 2,160 | |||||||||
18/01/2020 | NFBS/2019-20/R/2 | 10,468 | 17/01/2020 | MLALAD/2019-20/P/2 | 9,631 | |||||||||
22/01/2020 | NOAPS/2019-20/R/21 | 6,618,000 | 17/01/2020 | MPLADS/2019-20/P/4 | 7,652 | |||||||||
24/01/2020 | IAY/2019-20/R/60 | 4,155,000 | 17/01/2020 | NOAPS/2019-20/P/46 | 3,826 | |||||||||
24/01/2020 | NOAPS/2019-20/R/17 | 2,000 | 17/01/2020 | SFC/2019-20/P/23 | 143,412 | |||||||||
28/01/2020 | GGY/2019-20/R/3 | 168,282 | 17/01/2020 | SSAOC/2019-20/P/143 | 40,000 | |||||||||
28/01/2020 | GGY/2019-20/R/4 | 66,551 | 17/01/2020 | SSAOC/2019-20/P/144 | 100,000 | |||||||||
31/01/2020 | IAY/2019-20/R/61 | 3,030,000 | 18/01/2020 | SFC/2019-20/P/24 | 244,260 | |||||||||
20/01/2020 | NOAPS/2019-20/P/47 | 38,200 | ||||||||||||
20/01/2020 | NOAPS/2019-20/P/48 | 5,000 | ||||||||||||
20/01/2020 | NWPS/2019-20/P/3 | 4,000 | ||||||||||||
24/01/2020 | IAY/2019-20/P/74 | 4,155,000 | ||||||||||||
24/01/2020 | NOAPS/2019-20/P/49 | 30,536 | ||||||||||||
24/01/2020 | NOAPS/2019-20/P/50 | 2,000 | ||||||||||||
28/01/2020 | GGY/2019-20/P/8 | 553,947 | ||||||||||||
31/01/2020 | IAY/2019-20/P/75 | 3,030,000 | ||||||||||||
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