Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SSAOC/2019-20/R/86 | 135,182 | 01/11/2019 | GGY/2019-20/P/45 | 384,737 | 18/11/2019 | NOAPS/2019-20/C/2 | 38,500 | 14/11/2019 | NRLM/2019-20/J/1 | 43,000 | |||
02/11/2019 | SSAOC/2019-20/R/87 | 77,783 | 01/11/2019 | IAY/2019-20/P/16 | 4,504 | 18/11/2019 | NOAPS/2019-20/J/1 | 38,500 | ||||||
02/11/2019 | SSAOC/2019-20/R/88 | 167,899 | 01/11/2019 | IAY/2019-20/P/17 | 62,950 | |||||||||
02/11/2019 | SSAOC/2019-20/R/89 | 72,290 | 01/11/2019 | OWN/2019-20/P/16 | 89,800 | |||||||||
02/11/2019 | SSAOC/2019-20/R/90 | 8,250 | 02/11/2019 | SSAOC/2019-20/P/86 | 135,182 | |||||||||
02/11/2019 | SSAOC/2019-20/R/91 | 100,779 | 02/11/2019 | SSAOC/2019-20/P/87 | 77,783 | |||||||||
02/11/2019 | SSAOC/2019-20/R/92 | 94,176 | 02/11/2019 | SSAOC/2019-20/P/88 | 167,899 | |||||||||
06/11/2019 | OWN/2019-20/R/23 | 100 | 02/11/2019 | SSAOC/2019-20/P/89 | 72,290 | |||||||||
07/11/2019 | NOAPS/2019-20/R/39 | 62,687 | 02/11/2019 | SSAOC/2019-20/P/90 | 8,250 | |||||||||
07/11/2019 | NOAPS/2019-20/R/40 | 55,931 | 02/11/2019 | SSAOC/2019-20/P/91 | 100,779 | |||||||||
07/11/2019 | NOAPS/2019-20/R/41 | 1,235,300 | 02/11/2019 | SSAOC/2019-20/P/92 | 94,176 | |||||||||
07/11/2019 | NOAPS/2019-20/R/42 | 1,570,800 | 04/11/2019 | CCR/2019-20/P/25 | 187,500 | |||||||||
07/11/2019 | NOAPS/2019-20/R/43 | 154,898 | 05/11/2019 | CCR/2019-20/P/26 | 13,500 | |||||||||
07/11/2019 | NOAPS/2019-20/R/44 | 12,020 | 05/11/2019 | GGY/2019-20/P/46 | 150,000 | |||||||||
07/11/2019 | NOAPS/2019-20/R/45 | 92,700 | 05/11/2019 | GGY/2019-20/P/47 | 150,000 | |||||||||
07/11/2019 | NOAPS/2019-20/R/46 | 9,049 | 05/11/2019 | NRLM/2019-20/P/4 | 3,240 | |||||||||
14/11/2019 | DRM/2019-20/R/3 | 5,054 | 06/11/2019 | CCR/2019-20/P/27 | 100,000 | |||||||||
14/11/2019 | DRM/2019-20/R/4 | 400,000 | 06/11/2019 | NOAPS/2019-20/P/20 | 33,000 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/13 | 131,410 | 06/11/2019 | NOAPS/2019-20/P/21 | 700 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/14 | 342,720 | 08/11/2019 | MGNREGA/2019-20/P/14 | 118,910 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/15 | 262,560 | 08/11/2019 | MGNREGA/2019-20/P/15 | 12,500 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/16 | 20,000 | 08/11/2019 | NOAPS/2019-20/P/22 | 4,500 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/17 | 2,810 | 08/11/2019 | NOAPS/2019-20/P/23 | 5,535,100 | |||||||||
15/11/2019 | OWN/2019-20/R/24 | 25 | 13/11/2019 | NRUM/2019-20/P/16 | 1,000,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/47 | 38,500 | 13/11/2019 | NRUM/2019-20/P/17 | 1,000,000 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/18 | 797,408 | 14/11/2019 | DRM/2019-20/P/1 | 200,000 | |||||||||
29/11/2019 | SSAOC/2019-20/R/93 | 7,500 | 14/11/2019 | MGNREGA/2019-20/P/16 | 342,720 | |||||||||
30/11/2019 | SSAOC/2019-20/R/94 | 500,000 | 14/11/2019 | NRLM/2019-20/P/5 | 110,030 | |||||||||
30/11/2019 | SSAOC/2019-20/R/95 | 50,000 | 16/11/2019 | GGY/2019-20/P/48 | 300,000 | |||||||||
16/11/2019 | IAY/2019-20/P/18 | 7,769 | ||||||||||||
16/11/2019 | NRUM/2019-20/P/18 | 872,751 | ||||||||||||
16/11/2019 | NRUM/2019-20/P/19 | 15,358 | ||||||||||||
19/11/2019 | GGY/2019-20/P/49 | 6,000 | ||||||||||||
19/11/2019 | GGY/2019-20/P/50 | 8,000 | ||||||||||||
19/11/2019 | GGY/2019-20/P/51 | 12,960 | ||||||||||||
19/11/2019 | GGY/2019-20/P/52 | 6,000 | ||||||||||||
19/11/2019 | NOAPS/2019-20/P/24 | 20,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/17 | 720 | ||||||||||||
19/11/2019 | OWN/2019-20/P/18 | 9,000 | ||||||||||||
20/11/2019 | GGY/2019-20/P/53 | 219,291 | ||||||||||||
20/11/2019 | IAY/2019-20/P/19 | 110,910 | ||||||||||||
20/11/2019 | NRUM/2019-20/P/20 | 10,867 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/17 | 639,154 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/18 | 256,915 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/19 | 9,990 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/20 | 158,254 | ||||||||||||
29/11/2019 | SSAOC/2019-20/P/93 | 7,500 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/94 | 500,000 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/95 | 50,000 | ||||||||||||
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