Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/24 | 10,000 | 03/12/2019 | NOAPS/2019-20/P/26 | 156,000 | 01/12/2019 | NOAPS/2019-20/C/2 | 317,000 | 03/12/2019 | NOAPS/2019-20/J/7 | 140,000 | |||
04/12/2019 | SSAOC/2019-20/R/21 | 322,583 | 03/12/2019 | NOAPS/2019-20/P/27 | 161,000 | 10/12/2019 | OWN/2019-20/C/6 | 18,000 | 03/12/2019 | NOAPS/2019-20/J/8 | 151,000 | |||
09/12/2019 | OWN/2019-20/R/18 | 4,400 | 04/12/2019 | SFC/2019-20/P/57 | 8,000 | 31/12/2019 | NOAPS/2019-20/C/5 | 16,000 | ||||||
10/12/2019 | OWN/2019-20/R/19 | 18,000 | 04/12/2019 | SFC/2019-20/P/58 | 10,560 | |||||||||
10/12/2019 | SSAOC/2019-20/R/22 | 63,528 | 04/12/2019 | SSAOC/2019-20/P/21 | 322,583 | |||||||||
13/12/2019 | BPGY/2019-20/R/6 | 130,000 | 07/12/2019 | MGNREGA/2019-20/P/43 | 70,000 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/18 | 20,000 | 09/12/2019 | AGAV/2019-20/P/19 | 150,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/23 | 323,280 | 09/12/2019 | AGAV/2019-20/P/20 | 193,137 | |||||||||
17/12/2019 | PMGAY/2019-20/R/144 | 770,000 | 09/12/2019 | AGAV/2019-20/P/21 | 16,065 | |||||||||
17/12/2019 | PMGAY/2019-20/R/93 | 540,000 | 09/12/2019 | GGY/2019-20/P/33 | 86,696 | |||||||||
17/12/2019 | PMGAY/2019-20/R/94 | 340,000 | 09/12/2019 | SFC/2019-20/P/51 | 468,112 | |||||||||
20/12/2019 | NOAPS/2019-20/R/23 | 16,000 | 09/12/2019 | SFC/2019-20/P/52 | 468,112 | |||||||||
22/12/2019 | MGNREGA/2019-20/R/19 | 440,308 | 09/12/2019 | WODC/2019-20/P/11 | 74,573 | |||||||||
24/12/2019 | PMGAY/2019-20/R/145 | 1,500,000 | 10/12/2019 | MGNREGA/2019-20/P/44 | 16,000 | |||||||||
25/12/2019 | AWC/2019-20/R/4 | 4,464 | 10/12/2019 | SFC/2019-20/P/53 | 40,680 | |||||||||
25/12/2019 | BKBK/2019-20/R/3 | 19,574 | 10/12/2019 | SSAOC/2019-20/P/22 | 63,528 | |||||||||
25/12/2019 | BPGY/2019-20/R/7 | 9,407 | 12/12/2019 | MGNREGA/2019-20/P/45 | 8,718 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/20 | 5,620 | 12/12/2019 | NOAPS/2019-20/P/9 | 2,983,000 | |||||||||
25/12/2019 | MIP/2019-20/R/3 | 2,998 | 12/12/2019 | SFC/2019-20/P/93 | 1,910 | |||||||||
25/12/2019 | MLALAD/2019-20/R/3 | 6,020 | 13/12/2019 | MGNREGA/2019-20/P/46 | 20,000 | |||||||||
25/12/2019 | MPLADS/2019-20/R/4 | 34,863 | 13/12/2019 | PMGAY/2019-20/P/169 | 20,000 | |||||||||
25/12/2019 | OWN/2019-20/R/20 | 1,499 | 16/12/2019 | SSAOC/2019-20/P/23 | 323,280 | |||||||||
25/12/2019 | PMGAY/2019-20/R/142 | 5,767 | 17/12/2019 | PMGAY/2019-20/P/112 | 540,000 | |||||||||
25/12/2019 | RLTAP/2019-20/R/3 | 3 | 17/12/2019 | PMGAY/2019-20/P/113 | 340,000 | |||||||||
25/12/2019 | SFC/2019-20/R/28 | 57,877 | 17/12/2019 | PMGAY/2019-20/P/171 | 770,000 | |||||||||
25/12/2019 | SPPF/2019-20/R/3 | 2,034 | 17/12/2019 | SFC/2019-20/P/54 | 97,361 | |||||||||
25/12/2019 | SSDG/2019-20/R/4 | 51,555 | 22/12/2019 | MGNREGA/2019-20/P/64 | 440,308 | |||||||||
25/12/2019 | TSC/2019-20/R/3 | 21,342 | 24/12/2019 | AGAV/2019-20/P/22 | 217,398 | |||||||||
25/12/2019 | TSC/2019-20/R/4 | 20,419 | 24/12/2019 | PMGAY/2019-20/P/172 | 1,500,000 | |||||||||
27/12/2019 | WODC/2019-20/R/4 | 38,574 | 24/12/2019 | PMGAY/2019-20/P/20 | 89,700 | |||||||||
30/12/2019 | PMGAY/2019-20/R/80 | 1,855,000 | 24/12/2019 | SFC/2019-20/P/55 | 187,500 | |||||||||
30/12/2019 | SSAOC/2019-20/R/24 | 382,867 | 30/12/2019 | SSAOC/2019-20/P/24 | 382,867 | |||||||||
31/12/2019 | AGAV/2019-20/R/3 | 67,278 | 31/12/2019 | AGAV/2019-20/P/23 | 89,121 | |||||||||
31/12/2019 | GGY/2019-20/R/4 | 58,258 | 31/12/2019 | SFC/2019-20/P/59 | 200,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/16 | 137,887 | ||||||||||||
|