Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/149 | 18,903 | 09/01/2020 | MGNREGA/2019-20/P/16 | 4,600 | 13/01/2020 | NOAPS/2019-20/C/29 | 6,055,000 | 24/01/2020 | NOAPS/2019-20/J/133 | 423,200 | |||
09/01/2020 | OWN/2019-20/R/150 | 4,895 | 09/01/2020 | MGNREGA/2019-20/P/17 | 15,750 | 24/01/2020 | NOAPS/2019-20/C/30 | 549,800 | 24/01/2020 | NOAPS/2019-20/J/134 | 310,400 | |||
09/01/2020 | SSAOC/2019-20/R/106 | 37,130 | 09/01/2020 | MPLADS/2019-20/P/17 | 374,152 | 24/01/2020 | NOAPS/2019-20/J/135 | 344,500 | ||||||
09/01/2020 | SSAOC/2019-20/R/107 | 160,289 | 09/01/2020 | MPLADS/2019-20/P/18 | 18,903 | 24/01/2020 | NOAPS/2019-20/J/136 | 103,300 | ||||||
09/01/2020 | SSAOC/2019-20/R/108 | 53,410 | 09/01/2020 | NOAPS/2019-20/P/224 | 3,150 | 24/01/2020 | NOAPS/2019-20/J/137 | 183,000 | ||||||
09/01/2020 | SSAOC/2019-20/R/109 | 53,410 | 09/01/2020 | OWN/2019-20/P/43 | 8,800 | 24/01/2020 | NOAPS/2019-20/J/138 | 454,800 | ||||||
09/01/2020 | SSAOC/2019-20/R/110 | 53,410 | 09/01/2020 | OWN/2019-20/P/44 | 4,000 | 24/01/2020 | NOAPS/2019-20/J/139 | 369,000 | ||||||
09/01/2020 | SSAOC/2019-20/R/111 | 53,410 | 09/01/2020 | OWN/2019-20/P/45 | 6,835 | 24/01/2020 | NOAPS/2019-20/J/140 | 407,900 | ||||||
09/01/2020 | SSAOC/2019-20/R/112 | 53,410 | 09/01/2020 | PMGAY/2019-20/P/9 | 40,065 | 24/01/2020 | NOAPS/2019-20/J/141 | 257,900 | ||||||
09/01/2020 | SSAOC/2019-20/R/113 | 54,880 | 09/01/2020 | SFC/2019-20/P/32 | 40,880 | |||||||||
09/01/2020 | SSAOC/2019-20/R/114 | 54,880 | 09/01/2020 | SFC/2019-20/P/33 | 132,881 | |||||||||
09/01/2020 | SSAOC/2019-20/R/115 | 54,880 | 09/01/2020 | SFC/2019-20/P/34 | 4,895 | |||||||||
09/01/2020 | SSAOC/2019-20/R/116 | 54,880 | 09/01/2020 | SSAOC/2019-20/P/111 | 37,130 | |||||||||
09/01/2020 | SSAOC/2019-20/R/117 | 54,880 | 09/01/2020 | SSAOC/2019-20/P/112 | 160,289 | |||||||||
09/01/2020 | SSAOC/2019-20/R/118 | 54,880 | 09/01/2020 | SSAOC/2019-20/P/113 | 53,410 | |||||||||
09/01/2020 | SSAOC/2019-20/R/119 | 54,880 | 09/01/2020 | SSAOC/2019-20/P/114 | 53,410 | |||||||||
09/01/2020 | SSAOC/2019-20/R/120 | 54,880 | 09/01/2020 | SSAOC/2019-20/P/115 | 53,410 | |||||||||
10/01/2020 | NOAPS/2019-20/R/169 | 72,000 | 09/01/2020 | SSAOC/2019-20/P/116 | 53,410 | |||||||||
10/01/2020 | NOAPS/2019-20/R/170 | 30,600 | 09/01/2020 | SSAOC/2019-20/P/117 | 53,410 | |||||||||
10/01/2020 | NOAPS/2019-20/R/171 | 61,800 | 09/01/2020 | SSAOC/2019-20/P/118 | 54,880 | |||||||||
10/01/2020 | NOAPS/2019-20/R/196 | 279,000 | 09/01/2020 | SSAOC/2019-20/P/119 | 54,880 | |||||||||
10/01/2020 | NOAPS/2019-20/R/197 | 1,787,400 | 09/01/2020 | SSAOC/2019-20/P/120 | 54,880 | |||||||||
10/01/2020 | OWN/2019-20/R/151 | 15,610 | 09/01/2020 | SSAOC/2019-20/P/121 | 54,880 | |||||||||
13/01/2020 | OWN/2019-20/R/152 | 28,943 | 09/01/2020 | SSAOC/2019-20/P/122 | 54,880 | |||||||||
14/01/2020 | NOAPS/2019-20/R/203 | 20,000 | 09/01/2020 | SSAOC/2019-20/P/123 | 54,880 | |||||||||
16/01/2020 | OWN/2019-20/R/153 | 7,526 | 09/01/2020 | SSAOC/2019-20/P/124 | 54,880 | |||||||||
16/01/2020 | OWN/2019-20/R/154 | 5,210 | 09/01/2020 | SSAOC/2019-20/P/125 | 54,880 | |||||||||
16/01/2020 | OWN/2019-20/R/155 | 17,790 | 10/01/2020 | GGY/2019-20/P/75 | 361,000 | |||||||||
17/01/2020 | OWN/2019-20/R/156 | 16,100 | 10/01/2020 | GGY/2019-20/P/76 | 15,610 | |||||||||
17/01/2020 | OWN/2019-20/R/157 | 20,072 | 10/01/2020 | OWN/2019-20/P/46 | 1,500 | |||||||||
17/01/2020 | OWN/2019-20/R/158 | 11,454 | 13/01/2020 | NOAPS/2019-20/P/225 | 1,800 | |||||||||
20/01/2020 | SSAOC/2019-20/R/121 | 548,700 | 13/01/2020 | NOAPS/2019-20/P/226 | 1,800 | |||||||||
20/01/2020 | SSAOC/2019-20/R/122 | 7,800 | 13/01/2020 | NOAPS/2019-20/P/227 | 60,000 | |||||||||
20/01/2020 | SSAOC/2019-20/R/123 | 9,000 | 13/01/2020 | SFC/2019-20/P/35 | 350,000 | |||||||||
20/01/2020 | SSAOC/2019-20/R/124 | 9,000 | 13/01/2020 | SFC/2019-20/P/36 | 28,943 | |||||||||
20/01/2020 | SSAOC/2019-20/R/125 | 9,000 | 14/01/2020 | NOAPS/2019-20/P/223 | 1,211,000 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/18 | 15,750 | 15/01/2020 | NOAPS/2019-20/P/228 | 385,800 | |||||||||
24/01/2020 | NOAPS/2019-20/R/227 | 24,800 | 15/01/2020 | NOAPS/2019-20/P/229 | 165,300 | |||||||||
24/01/2020 | NOAPS/2019-20/R/228 | 75,400 | 15/01/2020 | NOAPS/2019-20/P/230 | 284,100 | |||||||||
24/01/2020 | NOAPS/2019-20/R/229 | 57,400 | 15/01/2020 | NOAPS/2019-20/P/231 | 448,500 | |||||||||
24/01/2020 | NOAPS/2019-20/R/230 | 62,000 | 15/01/2020 | NOAPS/2019-20/P/232 | 372,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/231 | 33,000 | 15/01/2020 | NOAPS/2019-20/P/233 | 230,300 | |||||||||
24/01/2020 | NOAPS/2019-20/R/232 | 3,200 | 15/01/2020 | NOAPS/2019-20/P/234 | 378,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/233 | 89,000 | 15/01/2020 | NOAPS/2019-20/P/235 | 448,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/234 | 100,000 | 15/01/2020 | NOAPS/2019-20/P/236 | 218,100 | |||||||||
24/01/2020 | NOAPS/2019-20/R/235 | 105,000 | 15/01/2020 | NOAPS/2019-20/P/237 | 333,200 | |||||||||
27/01/2020 | SSAOC/2019-20/R/126 | 64,736 | 15/01/2020 | NOAPS/2019-20/P/238 | 564,500 | |||||||||
27/01/2020 | SSAOC/2019-20/R/127 | 500,232 | 15/01/2020 | NOAPS/2019-20/P/239 | 440,300 | |||||||||
27/01/2020 | SSAOC/2019-20/R/128 | 314,496 | 15/01/2020 | NOAPS/2019-20/P/240 | 230,900 | |||||||||
27/01/2020 | SSAOC/2019-20/R/129 | 158,592 | 15/01/2020 | NOAPS/2019-20/P/241 | 401,900 | |||||||||
27/01/2020 | SSAOC/2019-20/R/130 | 16,880 | 15/01/2020 | NOAPS/2019-20/P/242 | 507,900 | |||||||||
27/01/2020 | SSAOC/2019-20/R/131 | 152,351 | 15/01/2020 | NOAPS/2019-20/P/243 | 305,700 | |||||||||
28/01/2020 | NOAPS/2019-20/R/198 | 1,211,000 | 15/01/2020 | NOAPS/2019-20/P/244 | 340,500 | |||||||||
29/01/2020 | BYSY/2019-20/R/7 | 32,500 | 16/01/2020 | AGAV/2019-20/P/74 | 250,000 | |||||||||
16/01/2020 | AGAV/2019-20/P/75 | 17,790 | ||||||||||||
16/01/2020 | SPPF/2019-20/P/19 | 170,485 | ||||||||||||
16/01/2020 | SPPF/2019-20/P/20 | 7,526 | ||||||||||||
16/01/2020 | SPPF/2019-20/P/21 | 116,672 | ||||||||||||
16/01/2020 | SPPF/2019-20/P/22 | 5,210 | ||||||||||||
17/01/2020 | SFC/2019-20/P/37 | 245,726 | ||||||||||||
17/01/2020 | SFC/2019-20/P/38 | 16,100 | ||||||||||||
17/01/2020 | SFC/2019-20/P/39 | 499,894 | ||||||||||||
17/01/2020 | SFC/2019-20/P/40 | 20,072 | ||||||||||||
17/01/2020 | SFC/2019-20/P/41 | 187,500 | ||||||||||||
17/01/2020 | SFC/2019-20/P/42 | 11,454 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/126 | 548,700 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/127 | 7,800 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/128 | 9,000 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/129 | 9,000 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/130 | 9,000 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/131 | 24,070 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/132 | 20,000 | ||||||||||||
22/01/2020 | SSAOC/2019-20/P/133 | 4,815 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/134 | 64,736 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/135 | 500,232 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/136 | 314,496 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/137 | 118,944 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/138 | 16,880 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/139 | 152,351 | ||||||||||||
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