Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | SSAOC/2019-20/R/102 | 1,536,064 | 02/12/2019 | SSAOC/2019-20/P/104 | 30,336 | 12/12/2019 | IAY/2019-20/C/1 | 389,109 | ||||||
03/12/2019 | SSAOC/2019-20/R/103 | 200,000 | 02/12/2019 | SSAOC/2019-20/P/105 | 190,554 | |||||||||
03/12/2019 | SSAOC/2019-20/R/104 | 30,336 | 02/12/2019 | SSAOC/2019-20/P/108 | 17,972 | |||||||||
03/12/2019 | SSAOC/2019-20/R/105 | 190,554 | 03/12/2019 | SSAOC/2019-20/P/102 | 1,536,064 | |||||||||
03/12/2019 | SSAOC/2019-20/R/106 | 26,373 | 03/12/2019 | SSAOC/2019-20/P/103 | 200,000 | |||||||||
03/12/2019 | SSAOC/2019-20/R/107 | 16,607 | 03/12/2019 | SSAOC/2019-20/P/106 | 26,373 | |||||||||
03/12/2019 | SSAOC/2019-20/R/108 | 17,972 | 03/12/2019 | SSAOC/2019-20/P/107 | 16,607 | |||||||||
09/12/2019 | MGNREGA/2019-20/R/73 | 5,000 | 07/12/2019 | AGAV/2019-20/P/69 | 4,800 | |||||||||
09/12/2019 | MGNREGA/2019-20/R/74 | 26,000 | 07/12/2019 | BPGY/2019-20/P/13 | 65,000 | |||||||||
12/12/2019 | ELECTION/2019-20/R/12 | 38,572 | 07/12/2019 | BYSY/2019-20/P/6 | 6,400 | |||||||||
12/12/2019 | ELECTION/2019-20/R/13 | 1,057 | 07/12/2019 | GGY/2019-20/P/34 | 500,000 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/75 | 8,760 | 07/12/2019 | IAY/2019-20/P/30 | 275,000 | |||||||||
12/12/2019 | SSAOC/2019-20/R/109 | 5,000 | 09/12/2019 | MGNREGA/2019-20/P/59 | 26,000 | |||||||||
12/12/2019 | SSAOC/2019-20/R/110 | 150,000 | 09/12/2019 | MGNREGA/2019-20/P/60 | 5,000 | |||||||||
12/12/2019 | SSAOC/2019-20/R/111 | 7,500 | 10/12/2019 | NOAPS/2019-20/P/49 | 6,652,100 | |||||||||
13/12/2019 | BPGY/2019-20/R/9 | 25,000 | 10/12/2019 | NOAPS/2019-20/P/50 | 4,500 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/76 | 25,902 | 12/12/2019 | ELECTION/2019-20/P/5 | 12,417 | |||||||||
17/12/2019 | NOAPS/2019-20/R/29 | 137,000 | 12/12/2019 | ELECTION/2019-20/P/6 | 15,000 | |||||||||
19/12/2019 | SSAOC/2019-20/R/112 | 350,000 | 12/12/2019 | IAY/2019-20/P/31 | 159,600 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/15 | 112,515 | 12/12/2019 | NOAPS/2019-20/P/51 | 3,800 | |||||||||
31/12/2019 | CCR/2019-20/R/3 | 10,505 | 12/12/2019 | SSAOC/2019-20/P/109 | 5,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/30 | 121,222 | 12/12/2019 | SSAOC/2019-20/P/110 | 150,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/113 | 30,336 | 12/12/2019 | SSAOC/2019-20/P/111 | 7,500 | |||||||||
31/12/2019 | SSAOC/2019-20/R/114 | 372,240 | 13/12/2019 | 4THSFC/2019-20/P/49 | 203,168 | |||||||||
31/12/2019 | SSAOC/2019-20/R/115 | 234,542 | 19/12/2019 | IAY/2019-20/P/32 | 30,300 | |||||||||
31/12/2019 | SSAOC/2019-20/R/116 | 209,096 | 19/12/2019 | IAY/2019-20/P/33 | 5,000 | |||||||||
19/12/2019 | SSAOC/2019-20/P/112 | 350,000 | ||||||||||||
19/12/2019 | SSAOC/2019-20/P/114 | 372,240 | ||||||||||||
20/12/2019 | MLALAD/2019-20/P/12 | 20,428 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/113 | 30,336 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/115 | 234,542 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/116 | 209,096 | ||||||||||||
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