Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SSAOC/2019-20/R/115 | 250,828 | 02/12/2019 | SSAOC/2019-20/P/114 | 250,828 | |||||||||
02/12/2019 | SSAOC/2019-20/R/116 | 414,954 | 02/12/2019 | SSAOC/2019-20/P/115 | 414,954 | |||||||||
05/12/2019 | SSAOC/2019-20/R/117 | 97,094 | 03/12/2019 | BYSY/2019-20/P/3 | 27,500 | |||||||||
05/12/2019 | SSAOC/2019-20/R/118 | 47,032 | 03/12/2019 | OWN/2019-20/P/26 | 27,948 | |||||||||
05/12/2019 | SSAOC/2019-20/R/119 | 23,590 | 03/12/2019 | PMGAY/2019-20/P/15 | 21,522 | |||||||||
05/12/2019 | SSAOC/2019-20/R/120 | 26,900 | 04/12/2019 | AGAV/2019-20/P/37 | 66,090 | |||||||||
05/12/2019 | SSAOC/2019-20/R/121 | 22,736 | 05/12/2019 | SSAOC/2019-20/P/116 | 97,094 | |||||||||
05/12/2019 | SSAOC/2019-20/R/122 | 29,120 | 05/12/2019 | SSAOC/2019-20/P/117 | 47,032 | |||||||||
05/12/2019 | SSAOC/2019-20/R/123 | 26,656 | 05/12/2019 | SSAOC/2019-20/P/118 | 23,590 | |||||||||
05/12/2019 | SSAOC/2019-20/R/124 | 49,952 | 05/12/2019 | SSAOC/2019-20/P/119 | 26,900 | |||||||||
05/12/2019 | SSAOC/2019-20/R/125 | 159,926 | 05/12/2019 | SSAOC/2019-20/P/120 | 22,736 | |||||||||
05/12/2019 | SSAOC/2019-20/R/126 | 303,846 | 05/12/2019 | SSAOC/2019-20/P/121 | 29,120 | |||||||||
05/12/2019 | SSAOC/2019-20/R/127 | 179,277 | 05/12/2019 | SSAOC/2019-20/P/122 | 26,656 | |||||||||
05/12/2019 | SSAOC/2019-20/R/128 | 102,706 | 05/12/2019 | SSAOC/2019-20/P/123 | 49,952 | |||||||||
07/12/2019 | SSAOC/2019-20/R/129 | 421,975 | 05/12/2019 | SSAOC/2019-20/P/124 | 159,926 | |||||||||
07/12/2019 | SSAOC/2019-20/R/130 | 1,332,721 | 05/12/2019 | SSAOC/2019-20/P/125 | 303,846 | |||||||||
10/12/2019 | NOAPS/2019-20/R/44 | 15,000 | 05/12/2019 | SSAOC/2019-20/P/126 | 179,277 | |||||||||
10/12/2019 | NOAPS/2019-20/R/46 | 4,594,500 | 05/12/2019 | SSAOC/2019-20/P/127 | 102,706 | |||||||||
10/12/2019 | NOAPS/2019-20/R/47 | 25,100 | 07/12/2019 | AWC/2019-20/P/3 | 86,367 | |||||||||
10/12/2019 | NOAPS/2019-20/R/48 | 33,600 | 07/12/2019 | NOAPS/2019-20/P/21 | 4,900 | |||||||||
10/12/2019 | NOAPS/2019-20/R/49 | 41,118 | 07/12/2019 | NOAPS/2019-20/P/22 | 4,100 | |||||||||
10/12/2019 | NOAPS/2019-20/R/50 | 67,000 | 07/12/2019 | PMGAY/2019-20/P/16 | 900 | |||||||||
10/12/2019 | NOAPS/2019-20/R/51 | 100,000 | 07/12/2019 | PMGAY/2019-20/P/17 | 4,800 | |||||||||
10/12/2019 | NOAPS/2019-20/R/52 | 31,100 | 07/12/2019 | PMGAY/2019-20/P/18 | 15,000 | |||||||||
10/12/2019 | NOAPS/2019-20/R/53 | 33,800 | 07/12/2019 | SSAOC/2019-20/P/128 | 421,975 | |||||||||
10/12/2019 | NOAPS/2019-20/R/54 | 52,500 | 07/12/2019 | SSAOC/2019-20/P/129 | 1,332,721 | |||||||||
10/12/2019 | NOAPS/2019-20/R/55 | 38,400 | 09/12/2019 | PMGAY/2019-20/P/19 | 85,035 | |||||||||
10/12/2019 | NOAPS/2019-20/R/56 | 1,000 | 10/12/2019 | NOAPS/2019-20/P/23 | 5,236,400 | |||||||||
10/12/2019 | NOAPS/2019-20/R/57 | 59,800 | 10/12/2019 | NOAPS/2019-20/P/24 | 15,000 | |||||||||
10/12/2019 | NOAPS/2019-20/R/58 | 14,500 | 10/12/2019 | NRLM/2019-20/P/2 | 57,788 | |||||||||
10/12/2019 | NOAPS/2019-20/R/59 | 58,600 | 13/12/2019 | AGAV/2019-20/P/38 | 300,000 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/30 | 15,000 | 13/12/2019 | MGNREGA/2019-20/P/31 | 15,000 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/31 | 15,000 | 13/12/2019 | MGNREGA/2019-20/P/32 | 67,520 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/32 | 67,520 | 13/12/2019 | MGNREGA/2019-20/P/33 | 15,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/131 | 76,670 | 16/12/2019 | AGAV/2019-20/P/39 | 300,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/132 | 64,914 | 16/12/2019 | AGAV/2019-20/P/40 | 244,238 | |||||||||
16/12/2019 | SSAOC/2019-20/R/133 | 64,914 | 16/12/2019 | AWC/2019-20/P/4 | 200,000 | |||||||||
16/12/2019 | SSAOC/2019-20/R/134 | 64,914 | 16/12/2019 | MGNREGA/2019-20/P/34 | 1,600 | |||||||||
16/12/2019 | SSAOC/2019-20/R/135 | 135,000 | 16/12/2019 | SSAOC/2019-20/P/113 | 32,350 | |||||||||
16/12/2019 | SSAOC/2019-20/R/136 | 118,144 | 16/12/2019 | SSAOC/2019-20/P/130 | 76,670 | |||||||||
16/12/2019 | SSAOC/2019-20/R/137 | 118,144 | 16/12/2019 | SSAOC/2019-20/P/131 | 64,914 | |||||||||
16/12/2019 | SSAOC/2019-20/R/138 | 26,844 | 16/12/2019 | SSAOC/2019-20/P/132 | 64,914 | |||||||||
16/12/2019 | SSAOC/2019-20/R/139 | 35,282 | 16/12/2019 | SSAOC/2019-20/P/133 | 64,914 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/33 | 189,000 | 16/12/2019 | SSAOC/2019-20/P/134 | 135,000 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/34 | 20,000 | 16/12/2019 | SSAOC/2019-20/P/135 | 118,144 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/35 | 27,920 | 16/12/2019 | SSAOC/2019-20/P/136 | 118,144 | |||||||||
31/12/2019 | NFBS/2019-20/R/1 | 8,988 | 16/12/2019 | SSAOC/2019-20/P/137 | 26,844 | |||||||||
31/12/2019 | NFBS/2019-20/R/2 | 640,000 | 16/12/2019 | SSAOC/2019-20/P/138 | 35,282 | |||||||||
31/12/2019 | NFBS/2019-20/R/3 | 11,512 | 20/12/2019 | FDR/2019-20/P/14 | 650,000 | |||||||||
31/12/2019 | NFBS/2019-20/R/4 | 20,000 | 20/12/2019 | OWN/2019-20/P/27 | 13,800 | |||||||||
20/12/2019 | PMGAY/2019-20/P/20 | 10,500 | ||||||||||||
20/12/2019 | PMGAY/2019-20/P/21 | 11,000 | ||||||||||||
20/12/2019 | PMGAY/2019-20/P/22 | 6,200 | ||||||||||||
27/12/2019 | FDR/2019-20/P/15 | 800,000 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/35 | 189,000 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/36 | 20,600 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/37 | 27,920 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/15 | 39,930 | ||||||||||||
31/12/2019 | NFBS/2019-20/P/3 | 350,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/28 | 3,412 | ||||||||||||
31/12/2019 | PMGAY/2019-20/P/23 | 3,387 | ||||||||||||
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