Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | SSAOC/2019-20/R/113 | 600,000 | 02/12/2019 | ELECTION/2019-20/P/9 | 7,700 | 05/12/2019 | TSC/2019-20/J/1 | 30,000 | ||||||
09/12/2019 | BPGY/2019-20/R/1 | 1,029,418 | 07/12/2019 | SSAOC/2019-20/P/113 | 600,000 | |||||||||
23/12/2019 | SSAOC/2019-20/R/114 | 107,740 | 09/12/2019 | 4THSFC/2019-20/P/38 | 40,880 | |||||||||
23/12/2019 | SSAOC/2019-20/R/115 | 157,792 | 09/12/2019 | BPGY/2019-20/P/18 | 5,337,265 | |||||||||
23/12/2019 | SSAOC/2019-20/R/116 | 51,970 | 09/12/2019 | MGNREGA/2019-20/P/52 | 8,600 | |||||||||
23/12/2019 | SSAOC/2019-20/R/117 | 1,656 | 09/12/2019 | MGNREGA/2019-20/P/53 | 66,395 | |||||||||
23/12/2019 | SSAOC/2019-20/R/118 | 2,578 | 09/12/2019 | MGNREGA/2019-20/P/54 | 84,000 | |||||||||
23/12/2019 | SSAOC/2019-20/R/119 | 369,670 | 11/12/2019 | NOAPS/2019-20/P/20 | 1,000 | |||||||||
23/12/2019 | SSAOC/2019-20/R/120 | 66,548 | 11/12/2019 | NOAPS/2019-20/P/21 | 4,716,500 | |||||||||
23/12/2019 | SSAOC/2019-20/R/121 | 49,192 | 11/12/2019 | NOAPS/2019-20/P/22 | 3,600 | |||||||||
23/12/2019 | SSAOC/2019-20/R/122 | 48,902 | 12/12/2019 | PMGAY/2019-20/P/18 | 45,202 | |||||||||
23/12/2019 | SSAOC/2019-20/R/123 | 63,739 | 19/12/2019 | DRM/2019-20/P/2 | 100,000 | |||||||||
23/12/2019 | SSAOC/2019-20/R/124 | 65,497 | 21/12/2019 | AGAV/2019-20/P/95 | 150,728 | |||||||||
23/12/2019 | SSAOC/2019-20/R/125 | 62,848 | 21/12/2019 | BYSY/2019-20/P/3 | 32,500 | |||||||||
23/12/2019 | SSAOC/2019-20/R/126 | 41,930 | 21/12/2019 | BYSY/2019-20/P/4 | 35,000 | |||||||||
24/12/2019 | DRM/2019-20/R/1 | 1,600,000 | 21/12/2019 | BYSY/2019-20/P/5 | 5,600 | |||||||||
24/12/2019 | SSAOC/2019-20/R/127 | 234,241 | 21/12/2019 | MLALAD/2019-20/P/23 | 189,823 | |||||||||
24/12/2019 | SSAOC/2019-20/R/128 | 124,826 | 23/12/2019 | AWC/2019-20/P/10 | 200,000 | |||||||||
24/12/2019 | SSAOC/2019-20/R/129 | 117,324 | 23/12/2019 | SSAOC/2019-20/P/114 | 107,740 | |||||||||
24/12/2019 | SSAOC/2019-20/R/130 | 139,202 | 23/12/2019 | SSAOC/2019-20/P/115 | 157,792 | |||||||||
24/12/2019 | SSAOC/2019-20/R/131 | 7,770 | 23/12/2019 | SSAOC/2019-20/P/116 | 51,970 | |||||||||
24/12/2019 | SSAOC/2019-20/R/132 | 19,815 | 23/12/2019 | SSAOC/2019-20/P/117 | 1,656 | |||||||||
24/12/2019 | SSAOC/2019-20/R/133 | 146,051 | 23/12/2019 | SSAOC/2019-20/P/118 | 2,578 | |||||||||
27/12/2019 | 4THSFC/2019-20/R/1 | 1,356,224 | 23/12/2019 | SSAOC/2019-20/P/119 | 369,670 | |||||||||
27/12/2019 | 4THSFC/2019-20/R/2 | 2,528,277 | 23/12/2019 | SSAOC/2019-20/P/120 | 66,548 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/10 | 167,914 | 23/12/2019 | SSAOC/2019-20/P/121 | 49,192 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/11 | 161,385 | 23/12/2019 | SSAOC/2019-20/P/122 | 48,902 | |||||||||
27/12/2019 | NFBS/2019-20/R/5 | 171,537 | 23/12/2019 | SSAOC/2019-20/P/123 | 63,739 | |||||||||
23/12/2019 | SSAOC/2019-20/P/124 | 65,497 | ||||||||||||
23/12/2019 | SSAOC/2019-20/P/125 | 62,848 | ||||||||||||
23/12/2019 | SSAOC/2019-20/P/126 | 41,930 | ||||||||||||
24/12/2019 | 4THSFC/2019-20/P/39 | 5,255 | ||||||||||||
24/12/2019 | DRM/2019-20/P/3 | 200,000 | ||||||||||||
24/12/2019 | MGNREGA/2019-20/P/55 | 14,539 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/127 | 234,241 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/128 | 124,826 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/129 | 117,324 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/130 | 139,202 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/131 | 7,770 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/132 | 19,815 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/133 | 146,051 | ||||||||||||
27/12/2019 | 4THSFC/2019-20/P/40 | 60,415 | ||||||||||||
27/12/2019 | 4THSFC/2019-20/P/41 | 54,000 | ||||||||||||
27/12/2019 | 4THSFC/2019-20/P/42 | 40,880 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/56 | 50,640 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/57 | 25,000 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/58 | 84,000 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/59 | 8,600 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/60 | 102,354 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/61 | 17,020 | ||||||||||||
27/12/2019 | NFBS/2019-20/P/7 | 800,000 | ||||||||||||
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