Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SSAOC/2019-20/R/111 | 76,003 | 01/11/2019 | SSAOC/2019-20/P/111 | 76,003 | 07/11/2019 | NOAPS/2019-20/C/5 | 10,000 | ||||||
01/11/2019 | SSAOC/2019-20/R/112 | 8,680 | 01/11/2019 | SSAOC/2019-20/P/112 | 8,680 | |||||||||
01/11/2019 | SSAOC/2019-20/R/113 | 3,943 | 01/11/2019 | SSAOC/2019-20/P/113 | 3,943 | |||||||||
01/11/2019 | SSAOC/2019-20/R/114 | 131,561 | 01/11/2019 | SSAOC/2019-20/P/114 | 131,561 | |||||||||
01/11/2019 | SSAOC/2019-20/R/115 | 116,746 | 01/11/2019 | SSAOC/2019-20/P/115 | 116,746 | |||||||||
01/11/2019 | SSAOC/2019-20/R/116 | 8,070 | 01/11/2019 | SSAOC/2019-20/P/116 | 8,070 | |||||||||
01/11/2019 | SSAOC/2019-20/R/117 | 16,465 | 01/11/2019 | SSAOC/2019-20/P/117 | 16,465 | |||||||||
01/11/2019 | SSAOC/2019-20/R/118 | 78,561 | 01/11/2019 | SSAOC/2019-20/P/118 | 78,561 | |||||||||
01/11/2019 | SSAOC/2019-20/R/119 | 95,049 | 01/11/2019 | SSAOC/2019-20/P/119 | 95,049 | |||||||||
01/11/2019 | SSAOC/2019-20/R/120 | 44,084 | 01/11/2019 | SSAOC/2019-20/P/120 | 44,084 | |||||||||
04/11/2019 | IAY/2019-20/R/40 | 4,480,000 | 02/11/2019 | GGY/2019-20/P/5 | 6,994 | |||||||||
06/11/2019 | BPGY/2019-20/R/15 | 30,000 | 04/11/2019 | IAY/2019-20/P/46 | 4,480,000 | |||||||||
07/11/2019 | NOAPS/2019-20/R/12 | 10,000 | 05/11/2019 | MGNREGA/2019-20/P/28 | 7,400 | |||||||||
08/11/2019 | SSAOC/2019-20/R/121 | 8,160 | 05/11/2019 | MGNREGA/2019-20/P/29 | 15,000 | |||||||||
16/11/2019 | IAY/2019-20/R/41 | 1,340,000 | 06/11/2019 | BPGY/2019-20/P/20 | 30,000 | |||||||||
16/11/2019 | IAY/2019-20/R/42 | 5,165,000 | 06/11/2019 | NOAPS/2019-20/P/37 | 3,880 | |||||||||
16/11/2019 | IAY/2019-20/R/43 | 2,780,000 | 07/11/2019 | AGAV/2019-20/P/29 | 300,000 | |||||||||
16/11/2019 | SFC/2019-20/R/5 | 187,500 | 07/11/2019 | IAY/2019-20/P/50 | 24,090 | |||||||||
20/11/2019 | NFBS/2019-20/R/1 | 300,000 | 07/11/2019 | NOAPS/2019-20/P/38 | 2,854,300 | |||||||||
20/11/2019 | TSC/2019-20/R/12 | 972,000 | 08/11/2019 | SSAOC/2019-20/P/121 | 8,160 | |||||||||
25/11/2019 | IAY/2019-20/R/44 | 2,665,000 | 13/11/2019 | MGNREGA/2019-20/P/30 | 81,502 | |||||||||
25/11/2019 | TSC/2019-20/R/13 | 123,703 | 13/11/2019 | MGNREGA/2019-20/P/31 | 21,661 | |||||||||
26/11/2019 | BPGY/2019-20/R/16 | 45,000 | 13/11/2019 | MGNREGA/2019-20/P/32 | 19,925 | |||||||||
26/11/2019 | IAY/2019-20/R/45 | 1,665,000 | 13/11/2019 | MGNREGA/2019-20/P/33 | 914 | |||||||||
27/11/2019 | IAY/2019-20/R/46 | 2,085,000 | 13/11/2019 | MGNREGA/2019-20/P/34 | 7,980 | |||||||||
27/11/2019 | IAY/2019-20/R/47 | 560,000 | 15/11/2019 | GGY/2019-20/P/6 | 20,000 | |||||||||
29/11/2019 | NOAPS/2019-20/R/13 | 4,295,700 | 15/11/2019 | MGNREGA/2019-20/P/35 | 7,000 | |||||||||
30/11/2019 | IAY/2019-20/R/48 | 3,310,000 | 16/11/2019 | IAY/2019-20/P/51 | 1,340,000 | |||||||||
30/11/2019 | NOAPS/2019-20/R/14 | 1,182,000 | 16/11/2019 | IAY/2019-20/P/52 | 5,165,000 | |||||||||
30/11/2019 | NOAPS/2019-20/R/15 | 6,847,800 | 16/11/2019 | IAY/2019-20/P/53 | 2,780,000 | |||||||||
30/11/2019 | SFC/2019-20/R/6 | 124,000 | 16/11/2019 | SFC/2019-20/P/20 | 187,500 | |||||||||
19/11/2019 | NOAPS/2019-20/P/39 | 1,151 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/36 | 9,655 | ||||||||||||
20/11/2019 | NFBS/2019-20/P/1 | 180,000 | ||||||||||||
20/11/2019 | NOAPS/2019-20/P/40 | 15,500 | ||||||||||||
20/11/2019 | TSC/2019-20/P/13 | 972,000 | ||||||||||||
25/11/2019 | IAY/2019-20/P/54 | 2,665,000 | ||||||||||||
25/11/2019 | TSC/2019-20/P/14 | 123,703 | ||||||||||||
26/11/2019 | BPGY/2019-20/P/21 | 45,000 | ||||||||||||
26/11/2019 | IAY/2019-20/P/55 | 1,665,000 | ||||||||||||
27/11/2019 | IAY/2019-20/P/56 | 2,085,000 | ||||||||||||
27/11/2019 | IAY/2019-20/P/57 | 560,000 | ||||||||||||
28/11/2019 | AGAV/2019-20/P/30 | 87,733 | ||||||||||||
28/11/2019 | MGNREGA/2019-20/P/37 | 8,743 | ||||||||||||
30/11/2019 | BPGY/2019-20/P/22 | 14,560 | ||||||||||||
30/11/2019 | IAY/2019-20/P/58 | 3,310,000 | ||||||||||||
30/11/2019 | SFC/2019-20/P/21 | 124,000 | ||||||||||||
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