Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SSAOC/2019-20/R/75 | 308,133 | 01/12/2019 | SSAOC/2019-20/P/71 | 308,133 | |||||||||
01/12/2019 | SSAOC/2019-20/R/76 | 249,052 | 01/12/2019 | SSAOC/2019-20/P/72 | 249,052 | |||||||||
01/12/2019 | SSAOC/2019-20/R/77 | 282,149 | 01/12/2019 | SSAOC/2019-20/P/74 | 282,149 | |||||||||
01/12/2019 | SSAOC/2019-20/R/78 | 105,055 | 01/12/2019 | SSAOC/2019-20/P/75 | 105,055 | |||||||||
01/12/2019 | SSAOC/2019-20/R/79 | 51,497 | 01/12/2019 | SSAOC/2019-20/P/76 | 51,497 | |||||||||
02/12/2019 | IAY/2019-20/R/5 | 5,000 | 04/12/2019 | CRF/2019-20/P/8 | 300,000 | |||||||||
10/12/2019 | SSAOC/2019-20/R/80 | 27,339 | 07/12/2019 | BYSY/2019-20/P/6 | 5,000 | |||||||||
10/12/2019 | SSAOC/2019-20/R/81 | 122,640 | 09/12/2019 | AGAV/2019-20/P/63 | 336,000 | |||||||||
11/12/2019 | NOAPS/2019-20/R/24 | 41,563,800 | 09/12/2019 | IAY/2019-20/P/26 | 162,295 | |||||||||
13/12/2019 | SSAOC/2019-20/R/82 | 150,000 | 10/12/2019 | MGNREGA/2019-20/P/94 | 21,576 | |||||||||
13/12/2019 | SSAOC/2019-20/R/83 | 7,500 | 10/12/2019 | SSAOC/2019-20/P/77 | 27,339 | |||||||||
13/12/2019 | SSAOC/2019-20/R/84 | 61,759 | 11/12/2019 | NOAPS/2019-20/P/18 | 4,569,900 | |||||||||
18/12/2019 | NOAPS/2019-20/R/12 | 847,700 | 13/12/2019 | SSAOC/2019-20/P/78 | 150,000 | |||||||||
20/12/2019 | SSAOC/2019-20/R/85 | 1,282,407 | 13/12/2019 | SSAOC/2019-20/P/79 | 7,500 | |||||||||
21/12/2019 | MGNREGA/2019-20/R/57 | 140,042 | 13/12/2019 | SSAOC/2019-20/P/80 | 61,759 | |||||||||
21/12/2019 | MGNREGA/2019-20/R/58 | 10,427 | 19/12/2019 | 4THSFC/2019-20/P/27 | 6,000 | |||||||||
25/12/2019 | OWN/2019-20/R/3 | 4,414 | 19/12/2019 | AGAV/2019-20/P/64 | 171,825 | |||||||||
26/12/2019 | SSAOC/2019-20/R/86 | 1,084,430 | 19/12/2019 | IAY/2019-20/P/27 | 50,000 | |||||||||
30/12/2019 | SSAOC/2019-20/R/87 | 229,120 | 19/12/2019 | MGNREGA/2019-20/P/95 | 27,466 | |||||||||
30/12/2019 | SSAOC/2019-20/R/88 | 167,981 | 20/12/2019 | IAY/2019-20/P/28 | 56,628 | |||||||||
30/12/2019 | SSAOC/2019-20/R/89 | 289,364 | 21/12/2019 | MGNREGA/2019-20/P/96 | 10,427 | |||||||||
30/12/2019 | SSAOC/2019-20/R/90 | 98,055 | 26/12/2019 | SSAOC/2019-20/P/81 | 1,084,430 | |||||||||
30/12/2019 | SSAOC/2019-20/R/91 | 51,497 | 27/12/2019 | MGNREGA/2019-20/P/97 | 91,000 | |||||||||
30/12/2019 | SSAOC/2019-20/P/82 | 225,120 | ||||||||||||
30/12/2019 | SSAOC/2019-20/P/83 | 167,981 | ||||||||||||
30/12/2019 | SSAOC/2019-20/P/84 | 289,364 | ||||||||||||
30/12/2019 | SSAOC/2019-20/P/85 | 98,055 | ||||||||||||
30/12/2019 | SSAOC/2019-20/P/86 | 51,497 | ||||||||||||
31/12/2019 | NOAPS/2019-20/P/19 | 117,000 | ||||||||||||
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