Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MLALAD/2019-20/R/3 | 3,720,000 | 01/01/2020 | NOAPS/2019-20/P/26 | 24,000 | 01/01/2020 | NOAPS/2019-20/J/156 | 1,030,000 | ||||||
01/01/2020 | NOAPS/2019-20/R/167 | 154,100 | 01/01/2020 | NOAPS/2019-20/P/27 | 26,000 | 01/01/2020 | NOAPS/2019-20/J/158 | 334,400 | ||||||
01/01/2020 | NOAPS/2019-20/R/172 | 26,000 | 03/01/2020 | MGNREGA/2019-20/P/27 | 19,990 | 10/01/2020 | NOAPS/2019-20/J/157 | 164,000 | ||||||
03/01/2020 | MGNREGA/2019-20/R/21 | 20,000 | 03/01/2020 | MGNREGA/2019-20/P/28 | 69,544 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/22 | 69,544 | 03/01/2020 | MGNREGA/2019-20/P/29 | 137,731 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/23 | 151,410 | 03/01/2020 | MGNREGA/2019-20/P/30 | 13,679 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/24 | 5,573 | 03/01/2020 | MGNREGA/2019-20/P/31 | 5,573 | |||||||||
03/01/2020 | SSAOC/2019-20/R/103 | 49,928 | 03/01/2020 | SSAOC/2019-20/P/100 | 49,928 | |||||||||
03/01/2020 | SSAOC/2019-20/R/104 | 49,928 | 03/01/2020 | SSAOC/2019-20/P/101 | 16,185 | |||||||||
03/01/2020 | SSAOC/2019-20/R/105 | 16,185 | 03/01/2020 | SSAOC/2019-20/P/102 | 21,663 | |||||||||
03/01/2020 | SSAOC/2019-20/R/106 | 21,663 | 03/01/2020 | SSAOC/2019-20/P/103 | 236,952 | |||||||||
03/01/2020 | SSAOC/2019-20/R/107 | 236,952 | 03/01/2020 | SSAOC/2019-20/P/104 | 192,970 | |||||||||
03/01/2020 | SSAOC/2019-20/R/108 | 192,970 | 03/01/2020 | SSAOC/2019-20/P/105 | 7,403 | |||||||||
03/01/2020 | SSAOC/2019-20/R/109 | 7,403 | 03/01/2020 | SSAOC/2019-20/P/106 | 45,190 | |||||||||
03/01/2020 | SSAOC/2019-20/R/110 | 45,190 | 03/01/2020 | SSAOC/2019-20/P/107 | 19,940 | |||||||||
03/01/2020 | SSAOC/2019-20/R/111 | 19,940 | 03/01/2020 | SSAOC/2019-20/P/99 | 49,928 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/25 | 71,928 | 06/01/2020 | MGNREGA/2019-20/P/32 | 71,928 | |||||||||
06/01/2020 | NFBS/2019-20/R/1 | 25,928 | 06/01/2020 | NFBS/2019-20/P/2 | 1,027,804 | |||||||||
06/01/2020 | NFBS/2019-20/R/2 | 820,000 | 09/01/2020 | GGY/2019-20/P/35 | 400,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/166 | 35,600 | 10/01/2020 | IAY/2019-20/P/22 | 42,250 | |||||||||
10/01/2020 | NOAPS/2019-20/R/168 | 10,500 | 13/01/2020 | NOAPS/2019-20/P/28 | 1,821,900 | |||||||||
14/01/2020 | SSAOC/2019-20/R/112 | 150,000 | 13/01/2020 | NOAPS/2019-20/P/29 | 1,851,200 | |||||||||
15/01/2020 | SSAOC/2019-20/R/113 | 45,190 | 13/01/2020 | NOAPS/2019-20/P/30 | 1,563,000 | |||||||||
16/01/2020 | NOAPS/2019-20/R/29 | 1,460,600 | 13/01/2020 | NOAPS/2019-20/P/31 | 1,869,600 | |||||||||
16/01/2020 | SSAOC/2019-20/R/114 | 367,216 | 13/01/2020 | NOAPS/2019-20/P/32 | 2,294,300 | |||||||||
20/01/2020 | NOAPS/2019-20/R/169 | 1,800 | 14/01/2020 | SSAOC/2019-20/P/108 | 150,000 | |||||||||
20/01/2020 | NOAPS/2019-20/R/170 | 127,300 | 15/01/2020 | SSAOC/2019-20/P/109 | 45,190 | |||||||||
21/01/2020 | NOAPS/2019-20/R/30 | 417,800 | 16/01/2020 | SSAOC/2019-20/P/111 | 367,216 | |||||||||
24/01/2020 | NOAPS/2019-20/R/31 | 1,100,000 | 28/01/2020 | MGNREGA/2019-20/P/33 | 97,661 | |||||||||
27/01/2020 | NOAPS/2019-20/R/171 | 27,500 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/R/26 | 97,661 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/32 | 373,500 | ||||||||||||
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