Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | SSAOC/2019-20/R/15 | 4,835,030 | 11/12/2019 | NOAPS/2019-20/P/20 | 6,212,529 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/16 | 27,000 | 18/12/2019 | SSAOC/2019-20/P/13 | 4,835,030 | |||||||||
27/12/2019 | SSAOC/2019-20/R/16 | 668,012 | 19/12/2019 | AGAV/2019-20/P/81 | 400,962 | |||||||||
31/12/2019 | CCR/2019-20/R/4 | 1,095 | 19/12/2019 | MGNREGA/2019-20/P/18 | 27,600 | |||||||||
31/12/2019 | DMF/2019-20/R/10 | 1,209 | 24/12/2019 | DMF/2019-20/P/125 | 1,000,000 | |||||||||
31/12/2019 | DMF/2019-20/R/11 | 6,603 | 24/12/2019 | IAY/2019-20/P/16 | 26,200 | |||||||||
31/12/2019 | DMF/2019-20/R/12 | 1,902 | 24/12/2019 | OWN/2019-20/P/63 | 11,233 | |||||||||
31/12/2019 | DMF/2019-20/R/13 | 1,615 | 24/12/2019 | SFC/2019-20/P/34 | 81,360 | |||||||||
31/12/2019 | DMF/2019-20/R/4 | 1,388 | 27/12/2019 | SSAOC/2019-20/P/14 | 668,012 | |||||||||
31/12/2019 | DMF/2019-20/R/5 | 564 | 31/12/2019 | CCR/2019-20/P/7 | 1,095 | |||||||||
31/12/2019 | DMF/2019-20/R/6 | 665 | 31/12/2019 | DMF/2019-20/P/126 | 1,388 | |||||||||
31/12/2019 | DMF/2019-20/R/7 | 1,079 | 31/12/2019 | DMF/2019-20/P/127 | 564 | |||||||||
31/12/2019 | DMF/2019-20/R/8 | 3,396 | 31/12/2019 | DMF/2019-20/P/128 | 665 | |||||||||
31/12/2019 | DMF/2019-20/R/9 | 5,204 | 31/12/2019 | DMF/2019-20/P/129 | 1,079 | |||||||||
31/12/2019 | GGY/2019-20/R/10 | 1,037 | 31/12/2019 | DMF/2019-20/P/130 | 3,396 | |||||||||
31/12/2019 | GGY/2019-20/R/2 | 792 | 31/12/2019 | DMF/2019-20/P/131 | 5,204 | |||||||||
31/12/2019 | GGY/2019-20/R/3 | 3,233 | 31/12/2019 | DMF/2019-20/P/132 | 1,209 | |||||||||
31/12/2019 | GGY/2019-20/R/4 | 1,454 | 31/12/2019 | DMF/2019-20/P/133 | 6,603 | |||||||||
31/12/2019 | GGY/2019-20/R/5 | 1,923 | 31/12/2019 | DMF/2019-20/P/134 | 1,902 | |||||||||
31/12/2019 | GGY/2019-20/R/6 | 3,018 | 31/12/2019 | DMF/2019-20/P/135 | 1,615 | |||||||||
31/12/2019 | GGY/2019-20/R/7 | 3,523 | 31/12/2019 | GGY/2019-20/P/74 | 1,037 | |||||||||
31/12/2019 | GGY/2019-20/R/8 | 3,309 | 31/12/2019 | GGY/2019-20/P/75 | 2,014 | |||||||||
31/12/2019 | GGY/2019-20/R/9 | 2,014 | 31/12/2019 | GGY/2019-20/P/76 | 3,309 | |||||||||
31/12/2019 | IAY/2019-20/R/8 | 280,800 | 31/12/2019 | GGY/2019-20/P/77 | 3,523 | |||||||||
31/12/2019 | MADA/2019-20/R/3 | 1,697 | 31/12/2019 | GGY/2019-20/P/78 | 3,018 | |||||||||
31/12/2019 | MLALAD/2019-20/R/3 | 2,056 | 31/12/2019 | GGY/2019-20/P/79 | 1,923 | |||||||||
31/12/2019 | MLALAD/2019-20/R/4 | 3,000 | 31/12/2019 | GGY/2019-20/P/80 | 1,454 | |||||||||
31/12/2019 | MPLADS/2019-20/R/2 | 6,526 | 31/12/2019 | GGY/2019-20/P/81 | 3,233 | |||||||||
31/12/2019 | NOAPS/2019-20/R/15 | 3,000 | 31/12/2019 | GGY/2019-20/P/82 | 792 | |||||||||
31/12/2019 | SFC/2019-20/R/4 | 1,124 | 31/12/2019 | MADA/2019-20/P/21 | 1,697 | |||||||||
31/12/2019 | SPPF/2019-20/R/2 | 1,459 | 31/12/2019 | MLALAD/2019-20/P/45 | 2,056 | |||||||||
31/12/2019 | MLALAD/2019-20/P/46 | 3,000 | ||||||||||||
31/12/2019 | MPLADS/2019-20/P/8 | 6,526 | ||||||||||||
31/12/2019 | NOAPS/2019-20/P/21 | 5,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/64 | 1,179 | ||||||||||||
31/12/2019 | OWN/2019-20/P/65 | 17,499 | ||||||||||||
31/12/2019 | OWN/2019-20/P/66 | 16,576 | ||||||||||||
31/12/2019 | SFC/2019-20/P/33 | 1,124 | ||||||||||||
31/12/2019 | SPPF/2019-20/P/4 | 1,459 | ||||||||||||
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