Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | SSAOC/2019-20/R/94 | 204,481 | 02/12/2019 | SFC/2019-20/P/25 | 250,000 | 21/12/2019 | SSDG/2019-20/C/6 | 23,340 | 27/12/2019 | NOAPS/2019-20/J/151 | 1,351,700 | |||
03/12/2019 | SSAOC/2019-20/R/95 | 12,507 | 03/12/2019 | SSAOC/2019-20/P/90 | 204,481 | 27/12/2019 | NOAPS/2019-20/J/152 | 1,409,300 | ||||||
03/12/2019 | SSAOC/2019-20/R/96 | 315,848 | 03/12/2019 | SSAOC/2019-20/P/91 | 12,507 | 27/12/2019 | NOAPS/2019-20/J/153 | 2,839,200 | ||||||
03/12/2019 | SSAOC/2019-20/R/97 | 140,311 | 03/12/2019 | SSAOC/2019-20/P/92 | 315,848 | 27/12/2019 | NOAPS/2019-20/J/154 | 1,002,000 | ||||||
03/12/2019 | SSAOC/2019-20/R/98 | 18,155 | 03/12/2019 | SSAOC/2019-20/P/93 | 140,311 | 27/12/2019 | NOAPS/2019-20/J/155 | 353,500 | ||||||
03/12/2019 | SSAOC/2019-20/R/99 | 7,403 | 03/12/2019 | SSAOC/2019-20/P/94 | 18,155 | |||||||||
11/12/2019 | SSAOC/2019-20/R/100 | 5,979 | 03/12/2019 | SSAOC/2019-20/P/95 | 7,403 | |||||||||
17/12/2019 | SSAOC/2019-20/R/101 | 100,000 | 09/12/2019 | SFC/2019-20/P/26 | 295,226 | |||||||||
21/12/2019 | SSDG/2019-20/R/12 | 290 | 11/12/2019 | SSAOC/2019-20/P/96 | 5,979 | |||||||||
21/12/2019 | SSDG/2019-20/R/13 | 580 | 13/12/2019 | NOAPS/2019-20/P/24 | 9,577,300 | |||||||||
21/12/2019 | SSDG/2019-20/R/14 | 2,030 | 16/12/2019 | MGNREGA/2019-20/P/21 | 69,544 | |||||||||
21/12/2019 | SSDG/2019-20/R/15 | 10,440 | 17/12/2019 | IAY/2019-20/P/21 | 96,913 | |||||||||
21/12/2019 | SSDG/2019-20/R/16 | 10,000 | 17/12/2019 | SFC/2019-20/P/27 | 168,112 | |||||||||
23/12/2019 | MGNREGA/2019-20/R/16 | 69,544 | 17/12/2019 | SSAOC/2019-20/P/97 | 100,000 | |||||||||
23/12/2019 | MGNREGA/2019-20/R/17 | 8,400 | 21/12/2019 | GGY/2019-20/P/33 | 300,000 | |||||||||
23/12/2019 | MGNREGA/2019-20/R/18 | 158,620 | 21/12/2019 | MGNREGA/2019-20/P/22 | 8,400 | |||||||||
23/12/2019 | MGNREGA/2019-20/R/19 | 151,410 | 21/12/2019 | SFC/2019-20/P/29 | 130,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/26 | 150,000 | 23/12/2019 | MGNREGA/2019-20/P/23 | 158,620 | |||||||||
27/12/2019 | NOAPS/2019-20/R/165 | 610,700 | 23/12/2019 | MGNREGA/2019-20/P/24 | 151,410 | |||||||||
27/12/2019 | SSAOC/2019-20/R/102 | 200,160 | 23/12/2019 | MGNREGA/2019-20/P/25 | 13,679 | |||||||||
31/12/2019 | NOAPS/2019-20/R/27 | 291,758 | 23/12/2019 | MGNREGA/2019-20/P/26 | 13,679 | |||||||||
31/12/2019 | NOAPS/2019-20/R/28 | 15,184,500 | 27/12/2019 | SSAOC/2019-20/P/98 | 200,160 | |||||||||
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