Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | NOAPS/2019-20/R/26 | 1,530,000 | 02/01/2020 | AGAV/2019-20/P/35 | 200,000 | |||||||||
04/01/2020 | NOAPS/2019-20/R/27 | 197,500 | 02/01/2020 | IAY/2019-20/P/23 | 14,169 | |||||||||
07/01/2020 | IECTRNCB/2019-20/R/16 | 4,350 | 02/01/2020 | MLALAD/2019-20/P/26 | 50,000 | |||||||||
07/01/2020 | SSAOC/2019-20/R/25 | 1,497,350 | 04/01/2020 | NOAPS/2019-20/P/20 | 106,500 | |||||||||
08/01/2020 | MLALAD/2019-20/R/1 | 50,000 | 04/01/2020 | NOAPS/2019-20/P/22 | 590 | |||||||||
09/01/2020 | IECTRNCB/2019-20/R/17 | 870 | 07/01/2020 | MGNREGA/2019-20/P/19 | 10,584 | |||||||||
09/01/2020 | SFC/2019-20/R/8 | 500,000 | 07/01/2020 | SSAOC/2019-20/P/35 | 1,497,350 | |||||||||
14/01/2020 | NOAPS/2019-20/R/28 | 9,690,600 | 09/01/2020 | ICDS/2019-20/P/16 | 308,733 | |||||||||
14/01/2020 | SSAOC/2019-20/R/26 | 232,519 | 09/01/2020 | MGNREGA/2019-20/P/20 | 80,704 | |||||||||
18/01/2020 | NOAPS/2019-20/R/29 | 1,693,200 | 09/01/2020 | SFC/2019-20/P/34 | 39,648 | |||||||||
20/01/2020 | IAY/2019-20/R/2 | 5,000 | 12/01/2020 | GGY/2019-20/P/51 | 150,000 | |||||||||
22/01/2020 | NOAPS/2019-20/R/30 | 136,800 | 12/01/2020 | SFC/2019-20/P/35 | 201,254 | |||||||||
22/01/2020 | SSAOC/2019-20/R/27 | 5,000 | 13/01/2020 | NOAPS/2019-20/P/23 | 518,000 | |||||||||
22/01/2020 | SSAOC/2019-20/R/28 | 31,597 | 13/01/2020 | NOAPS/2019-20/P/24 | 5,993,000 | |||||||||
23/01/2020 | SFC/2019-20/R/9 | 2,059,788 | 14/01/2020 | SSAOC/2019-20/P/36 | 232,519 | |||||||||
16/01/2020 | SSAOC/2019-20/P/37 | 3,678 | ||||||||||||
20/01/2020 | IAY/2019-20/P/24 | 192,000 | ||||||||||||
20/01/2020 | ICDS/2019-20/P/17 | 202,772 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/21 | 16,258 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/22 | 17,500 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/23 | 121,600 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/36 | 170,000 | ||||||||||||
22/01/2020 | BKBK/2019-20/P/33 | 160,000 | ||||||||||||
22/01/2020 | SSAOC/2019-20/P/38 | 31,597 | ||||||||||||
28/01/2020 | IAY/2019-20/P/25 | 3,200 | ||||||||||||
28/01/2020 | ICDS/2019-20/P/18 | 100,000 | ||||||||||||
28/01/2020 | ICDS/2019-20/P/19 | 85,151 | ||||||||||||
28/01/2020 | IECTRNCB/2019-20/P/27 | 8,800 | ||||||||||||
28/01/2020 | IECTRNCB/2019-20/P/28 | 35,500 | ||||||||||||
28/01/2020 | TSC/2019-20/P/3 | 158,000 | ||||||||||||
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