Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SSAOC/2019-20/R/105 | 31,756 | 02/11/2019 | 4THSFC/2019-20/P/27 | 205,000 | |||||||||
02/11/2019 | SSAOC/2019-20/R/106 | 46,803 | 02/11/2019 | 4THSFC/2019-20/P/28 | 40,880 | |||||||||
02/11/2019 | SSAOC/2019-20/R/107 | 46,080 | 02/11/2019 | 4THSFC/2019-20/P/29 | 2,464 | |||||||||
02/11/2019 | SSAOC/2019-20/R/108 | 18,155 | 02/11/2019 | 4THSFC/2019-20/P/30 | 592,021 | |||||||||
02/11/2019 | SSAOC/2019-20/R/109 | 40,183 | 02/11/2019 | GGY/2019-20/P/63 | 20,535 | |||||||||
02/11/2019 | SSAOC/2019-20/R/110 | 233,278 | 02/11/2019 | SSAOC/2019-20/P/104 | 31,756 | |||||||||
02/11/2019 | SSAOC/2019-20/R/111 | 26,310 | 02/11/2019 | SSAOC/2019-20/P/105 | 46,803 | |||||||||
02/11/2019 | SSAOC/2019-20/R/112 | 18,445 | 02/11/2019 | SSAOC/2019-20/P/106 | 46,080 | |||||||||
02/11/2019 | SSAOC/2019-20/R/113 | 57,867 | 02/11/2019 | SSAOC/2019-20/P/107 | 18,155 | |||||||||
02/11/2019 | SSAOC/2019-20/R/114 | 33,250 | 02/11/2019 | SSAOC/2019-20/P/108 | 40,183 | |||||||||
02/11/2019 | SSAOC/2019-20/R/115 | 227,664 | 02/11/2019 | SSAOC/2019-20/P/109 | 233,278 | |||||||||
02/11/2019 | SSAOC/2019-20/R/116 | 25,279 | 02/11/2019 | SSAOC/2019-20/P/110 | 26,310 | |||||||||
02/11/2019 | SSAOC/2019-20/R/117 | 46,803 | 02/11/2019 | SSAOC/2019-20/P/111 | 18,445 | |||||||||
02/11/2019 | SSAOC/2019-20/R/118 | 45,277 | 02/11/2019 | SSAOC/2019-20/P/112 | 57,867 | |||||||||
02/11/2019 | SSAOC/2019-20/R/119 | 46,620 | 02/11/2019 | SSAOC/2019-20/P/113 | 33,250 | |||||||||
02/11/2019 | SSAOC/2019-20/R/120 | 18,155 | 02/11/2019 | SSAOC/2019-20/P/114 | 227,664 | |||||||||
02/11/2019 | SSAOC/2019-20/R/121 | 117,233 | 02/11/2019 | SSAOC/2019-20/P/115 | 25,279 | |||||||||
02/11/2019 | SSAOC/2019-20/R/122 | 26,310 | 02/11/2019 | SSAOC/2019-20/P/116 | 46,803 | |||||||||
02/11/2019 | SSAOC/2019-20/R/123 | 18,445 | 02/11/2019 | SSAOC/2019-20/P/117 | 45,277 | |||||||||
02/11/2019 | SSAOC/2019-20/R/124 | 57,867 | 02/11/2019 | SSAOC/2019-20/P/118 | 46,620 | |||||||||
02/11/2019 | SSAOC/2019-20/R/125 | 34,750 | 02/11/2019 | SSAOC/2019-20/P/119 | 18,155 | |||||||||
02/11/2019 | SSAOC/2019-20/R/126 | 227,664 | 02/11/2019 | SSAOC/2019-20/P/120 | 117,233 | |||||||||
02/11/2019 | SSAOC/2019-20/R/127 | 40,183 | 02/11/2019 | SSAOC/2019-20/P/121 | 26,310 | |||||||||
02/11/2019 | SSAOC/2019-20/R/128 | 13,885 | 02/11/2019 | SSAOC/2019-20/P/122 | 18,445 | |||||||||
02/11/2019 | SSAOC/2019-20/R/129 | 13,885 | 02/11/2019 | SSAOC/2019-20/P/123 | 57,867 | |||||||||
02/11/2019 | SSAOC/2019-20/R/130 | 21,646 | 02/11/2019 | SSAOC/2019-20/P/124 | 34,750 | |||||||||
02/11/2019 | SSAOC/2019-20/R/131 | 21,646 | 02/11/2019 | SSAOC/2019-20/P/125 | 227,664 | |||||||||
13/11/2019 | NOAPS/2019-20/R/58 | 509,000 | 02/11/2019 | SSAOC/2019-20/P/126 | 40,183 | |||||||||
13/11/2019 | NOAPS/2019-20/R/59 | 1,010,600 | 02/11/2019 | SSAOC/2019-20/P/127 | 13,885 | |||||||||
13/11/2019 | NOAPS/2019-20/R/60 | 292,300 | 02/11/2019 | SSAOC/2019-20/P/128 | 13,885 | |||||||||
13/11/2019 | NOAPS/2019-20/R/61 | 238,000 | 02/11/2019 | SSAOC/2019-20/P/129 | 21,646 | |||||||||
13/11/2019 | NOAPS/2019-20/R/62 | 1,655,400 | 02/11/2019 | SSAOC/2019-20/P/130 | 21,646 | |||||||||
13/11/2019 | NOAPS/2019-20/R/63 | 6,570,600 | 13/11/2019 | NOAPS/2019-20/P/53 | 2,175,700 | |||||||||
15/11/2019 | NOAPS/2019-20/R/64 | 72,200 | 13/11/2019 | NOAPS/2019-20/P/54 | 790,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/65 | 72,200 | 13/11/2019 | NOAPS/2019-20/P/55 | 155,200 | |||||||||
15/11/2019 | NOAPS/2019-20/R/66 | 24,000 | 13/11/2019 | NOAPS/2019-20/P/56 | 4,293,400 | |||||||||
15/11/2019 | NOAPS/2019-20/R/67 | 24,000 | 18/11/2019 | MGNREGA/2019-20/P/15 | 20,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/68 | 31,600 | 19/11/2019 | 4THSFC/2019-20/P/31 | 205,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/69 | 31,600 | 19/11/2019 | AGAV/2019-20/P/96 | 107,721 | |||||||||
15/11/2019 | NOAPS/2019-20/R/70 | 509,000 | 19/11/2019 | CDPTF/2019-20/P/3 | 527,192 | |||||||||
15/11/2019 | NOAPS/2019-20/R/71 | 238,000 | 19/11/2019 | IAY/2019-20/P/18 | 40,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/72 | 1,655,400 | 19/11/2019 | IAY/2019-20/P/19 | 14,700 | |||||||||
15/11/2019 | NOAPS/2019-20/R/73 | 6,570,600 | 19/11/2019 | IAY/2019-20/P/20 | 780,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/74 | 292,300 | 19/11/2019 | SPPF/2019-20/P/10 | 188,453 | |||||||||
15/11/2019 | NOAPS/2019-20/R/75 | 1,010,600 | 19/11/2019 | WODC/2019-20/P/50 | 4,000 | |||||||||
20/11/2019 | 4THSFC/2019-20/P/32 | 283,921 | ||||||||||||
20/11/2019 | 4THSFC/2019-20/P/33 | 100,000 | ||||||||||||
21/11/2019 | 4THSFC/2019-20/P/34 | 425,000 | ||||||||||||
21/11/2019 | 4THSFC/2019-20/P/35 | 375,000 | ||||||||||||
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