Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | IAY/2019-20/R/49 | 1,325,000 | 03/12/2019 | BPGY/2019-20/P/23 | 17,808 | |||||||||
05/12/2019 | SSAOC/2019-20/R/122 | 6,070 | 03/12/2019 | IAY/2019-20/P/59 | 1,325,000 | |||||||||
05/12/2019 | SSAOC/2019-20/R/123 | 16,755 | 05/12/2019 | SSAOC/2019-20/P/122 | 6,070 | |||||||||
05/12/2019 | SSAOC/2019-20/R/124 | 70,003 | 05/12/2019 | SSAOC/2019-20/P/123 | 16,755 | |||||||||
05/12/2019 | SSAOC/2019-20/R/125 | 48,192 | 05/12/2019 | SSAOC/2019-20/P/124 | 70,003 | |||||||||
05/12/2019 | SSAOC/2019-20/R/126 | 8,680 | 05/12/2019 | SSAOC/2019-20/P/125 | 48,192 | |||||||||
05/12/2019 | SSAOC/2019-20/R/127 | 76,569 | 05/12/2019 | SSAOC/2019-20/P/126 | 8,680 | |||||||||
05/12/2019 | SSAOC/2019-20/R/128 | 3,943 | 05/12/2019 | SSAOC/2019-20/P/127 | 76,569 | |||||||||
05/12/2019 | SSAOC/2019-20/R/129 | 131,561 | 05/12/2019 | SSAOC/2019-20/P/128 | 3,943 | |||||||||
06/12/2019 | IAY/2019-20/R/50 | 2,825,000 | 05/12/2019 | SSAOC/2019-20/P/129 | 131,561 | |||||||||
07/12/2019 | BPGY/2019-20/R/17 | 32,368 | 06/12/2019 | IAY/2019-20/P/60 | 22,730 | |||||||||
07/12/2019 | MGNREGA/2019-20/R/18 | 3,750 | 06/12/2019 | IAY/2019-20/P/61 | 2,825,000 | |||||||||
07/12/2019 | SFC/2019-20/R/7 | 155,000 | 06/12/2019 | MGNREGA/2019-20/P/38 | 15,000 | |||||||||
07/12/2019 | TSC/2019-20/R/14 | 360,000 | 07/12/2019 | IAY/2019-20/P/62 | 32,368 | |||||||||
09/12/2019 | IAY/2019-20/R/51 | 2,460,000 | 07/12/2019 | MGNREGA/2019-20/P/39 | 3,750 | |||||||||
10/12/2019 | SSAOC/2019-20/R/130 | 48,192 | 07/12/2019 | NOAPS/2019-20/P/41 | 3,240 | |||||||||
16/12/2019 | IAY/2019-20/R/52 | 3,775,000 | 07/12/2019 | SFC/2019-20/P/22 | 155,000 | |||||||||
20/12/2019 | IAY/2019-20/R/53 | 3,530,000 | 07/12/2019 | TSC/2019-20/P/15 | 360,000 | |||||||||
31/12/2019 | IAY/2019-20/R/54 | 2,550,000 | 09/12/2019 | IAY/2019-20/P/63 | 2,460,000 | |||||||||
31/12/2019 | IAY/2019-20/R/55 | 3,300,000 | 09/12/2019 | NOAPS/2019-20/P/42 | 2,922,300 | |||||||||
31/12/2019 | IAY/2019-20/R/56 | 3,495,000 | 10/12/2019 | SSAOC/2019-20/P/130 | 48,192 | |||||||||
16/12/2019 | IAY/2019-20/P/64 | 3,775,000 | ||||||||||||
18/12/2019 | IAY/2019-20/P/65 | 6,000 | ||||||||||||
20/12/2019 | IAY/2019-20/P/66 | 3,530,000 | ||||||||||||
23/12/2019 | BYSY/2019-20/P/1 | 4,000 | ||||||||||||
31/12/2019 | IAY/2019-20/P/67 | 2,550,000 | ||||||||||||
31/12/2019 | IAY/2019-20/P/68 | 3,300,000 | ||||||||||||
31/12/2019 | IAY/2019-20/P/69 | 3,495,000 | ||||||||||||
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