Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSAOC/2019-20/R/100 | 93,955 | 01/10/2019 | AGAV/2019-20/P/60 | 303,992 | 01/10/2019 | AGAV/2019-20/C/59 | 21,219 | 25/10/2019 | NOAPS/2019-20/J/1 | 10,000 | |||
01/10/2019 | SSAOC/2019-20/R/101 | 50,339 | 01/10/2019 | AGAV/2019-20/P/61 | 177,593 | 01/10/2019 | AGAV/2019-20/C/60 | 5,129 | 25/10/2019 | NOAPS/2019-20/J/2 | 10,000 | |||
01/10/2019 | SSAOC/2019-20/R/102 | 78,606 | 01/10/2019 | GGY/2019-20/P/49 | 297,190 | 03/10/2019 | AGAV/2019-20/C/61 | 15,424 | 25/10/2019 | NOAPS/2019-20/J/3 | 10,000 | |||
01/10/2019 | SSAOC/2019-20/R/103 | 16,537 | 01/10/2019 | GGY/2019-20/P/50 | 249,645 | 03/10/2019 | MLALAD/2019-20/C/19 | 16,413 | ||||||
01/10/2019 | SSAOC/2019-20/R/104 | 9,000 | 01/10/2019 | GGY/2019-20/P/51 | 368,602 | 03/10/2019 | MLALAD/2019-20/C/20 | 19,604 | ||||||
01/10/2019 | SSAOC/2019-20/R/105 | 36,865 | 01/10/2019 | MGNREGA/2019-20/P/29 | 16,880 | 11/10/2019 | AGAV/2019-20/C/62 | 11,784 | ||||||
01/10/2019 | SSAOC/2019-20/R/106 | 15,660 | 01/10/2019 | MGNREGA/2019-20/P/30 | 20,600 | 11/10/2019 | MLALAD/2019-20/C/21 | 23,239 | ||||||
01/10/2019 | SSAOC/2019-20/R/107 | 27,384 | 01/10/2019 | MGNREGA/2019-20/P/31 | 93,730 | 22/10/2019 | AGAV/2019-20/C/63 | 15,957 | ||||||
01/10/2019 | SSAOC/2019-20/R/108 | 9,296 | 01/10/2019 | SSAOC/2019-20/P/100 | 114,902 | |||||||||
01/10/2019 | SSAOC/2019-20/R/96 | 114,902 | 01/10/2019 | SSAOC/2019-20/P/101 | 162,177 | |||||||||
01/10/2019 | SSAOC/2019-20/R/97 | 162,177 | 01/10/2019 | SSAOC/2019-20/P/102 | 56,033 | |||||||||
01/10/2019 | SSAOC/2019-20/R/98 | 56,033 | 01/10/2019 | SSAOC/2019-20/P/103 | 20,690 | |||||||||
01/10/2019 | SSAOC/2019-20/R/99 | 20,690 | 01/10/2019 | SSAOC/2019-20/P/104 | 93,955 | |||||||||
09/10/2019 | NOAPS/2019-20/R/19 | 100,000 | 01/10/2019 | SSAOC/2019-20/P/105 | 50,339 | |||||||||
09/10/2019 | NOAPS/2019-20/R/20 | 6,672,000 | 01/10/2019 | SSAOC/2019-20/P/106 | 78,606 | |||||||||
09/10/2019 | NOAPS/2019-20/R/21 | 14,200 | 01/10/2019 | SSAOC/2019-20/P/107 | 16,537 | |||||||||
09/10/2019 | NOAPS/2019-20/R/22 | 98,997 | 01/10/2019 | SSAOC/2019-20/P/108 | 9,000 | |||||||||
09/10/2019 | NOAPS/2019-20/R/23 | 93,500 | 01/10/2019 | SSAOC/2019-20/P/109 | 36,865 | |||||||||
15/10/2019 | NOAPS/2019-20/R/24 | 2,000 | 01/10/2019 | SSAOC/2019-20/P/110 | 15,660 | |||||||||
15/10/2019 | NOAPS/2019-20/R/25 | 2,000 | 01/10/2019 | SSAOC/2019-20/P/111 | 27,384 | |||||||||
15/10/2019 | NOAPS/2019-20/R/26 | 2,500 | 01/10/2019 | SSAOC/2019-20/P/112 | 9,296 | |||||||||
18/10/2019 | PMGAY/2019-20/R/2 | 5,900 | 01/10/2019 | WODC/2019-20/P/9 | 252,747 | |||||||||
18/10/2019 | PMGAY/2019-20/R/3 | 11,489 | 03/10/2019 | 4THSFC/2019-20/P/19 | 900,000 | |||||||||
22/10/2019 | SSAOC/2019-20/R/109 | 69,814 | 03/10/2019 | AGAV/2019-20/P/62 | 258,472 | |||||||||
22/10/2019 | SSAOC/2019-20/R/110 | 20,018 | 03/10/2019 | MLALAD/2019-20/P/26 | 359,907 | |||||||||
25/10/2019 | NOAPS/2019-20/R/27 | 2,500 | 03/10/2019 | MLALAD/2019-20/P/27 | 300,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/28 | 2,500 | 03/10/2019 | OWN/2019-20/P/24 | 2,700 | |||||||||
25/10/2019 | NOAPS/2019-20/R/29 | 2,000 | 03/10/2019 | PMGAY/2019-20/P/18 | 27,117 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/25 | 20,600 | 03/10/2019 | PMGAY/2019-20/P/19 | 36,920 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/26 | 16,880 | 03/10/2019 | PMGAY/2019-20/P/20 | 36,700 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/27 | 11,435 | 03/10/2019 | PMGAY/2019-20/P/21 | 16,800 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/28 | 278 | 04/10/2019 | 4THSFC/2019-20/P/20 | 121,408 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/29 | 16,880 | 04/10/2019 | MGNREGA/2019-20/P/32 | 15,750 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/30 | 20,600 | 04/10/2019 | MGNREGA/2019-20/P/33 | 2,550 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/31 | 93,730 | 04/10/2019 | MGNREGA/2019-20/P/34 | 8,190 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/32 | 636 | 04/10/2019 | MGNREGA/2019-20/P/35 | 7,010 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/33 | 129,970 | 04/10/2019 | MGNREGA/2019-20/P/36 | 7,050 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/34 | 99,893 | 04/10/2019 | MPLADS/2019-20/P/18 | 130,083 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/35 | 385 | 04/10/2019 | MPLADS/2019-20/P/19 | 102,480 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/36 | 5 | 04/10/2019 | NOAPS/2019-20/P/9 | 3,978,900 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/37 | 5 | 09/10/2019 | NOAPS/2019-20/P/10 | 10,738 | |||||||||
09/10/2019 | NOAPS/2019-20/P/11 | 131,500 | ||||||||||||
09/10/2019 | NOAPS/2019-20/P/12 | 55,050 | ||||||||||||
09/10/2019 | NOAPS/2019-20/P/13 | 3,703,100 | ||||||||||||
09/10/2019 | NOAPS/2019-20/P/14 | 6,000 | ||||||||||||
09/10/2019 | NOAPS/2019-20/P/15 | 89,500 | ||||||||||||
11/10/2019 | AGAV/2019-20/P/63 | 143,066 | ||||||||||||
11/10/2019 | MLALAD/2019-20/P/28 | 362,825 | ||||||||||||
18/10/2019 | PMGAY/2019-20/P/22 | 5,900 | ||||||||||||
19/10/2019 | OWN/2019-20/P/25 | 8,266 | ||||||||||||
19/10/2019 | SSAOC/2019-20/P/113 | 11,424 | ||||||||||||
21/10/2019 | GGY/2019-20/P/52 | 7,933 | ||||||||||||
21/10/2019 | GGY/2019-20/P/53 | 430,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/26 | 4,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/27 | 4,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/28 | 4,800 | ||||||||||||
22/10/2019 | AGAV/2019-20/P/64 | 233,470 | ||||||||||||
22/10/2019 | SSAOC/2019-20/P/114 | 69,814 | ||||||||||||
22/10/2019 | SSAOC/2019-20/P/115 | 20,018 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/21 | 337,503 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/37 | 20,600 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/38 | 93,730 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/39 | 16,850 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/40 | 530 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/41 | 220 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/42 | 3 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/43 | 413 | ||||||||||||
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