Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | NOAPS/2019-20/R/63 | 381,309.29 | 05/12/2019 | 4THSFC/2019-20/P/22 | 9,400 | |||||||||
06/12/2019 | 4THSFC/2019-20/R/9 | 4,000 | 10/12/2019 | IAY/2019-20/P/18 | 14,887 | |||||||||
07/12/2019 | NOAPS/2019-20/R/64 | 128,400 | 11/12/2019 | SSAOC/2019-20/P/38 | 348,020 | |||||||||
09/12/2019 | AWC/2019-20/R/5 | 7,200,000 | 11/12/2019 | SSAOC/2019-20/P/39 | 491,084 | |||||||||
09/12/2019 | NOAPS/2019-20/R/65 | 1,266,000 | 13/12/2019 | NOAPS/2019-20/P/22 | 6,588,900 | |||||||||
09/12/2019 | NOAPS/2019-20/R/66 | 5,375,400 | 17/12/2019 | CRF/2019-20/P/65 | 27,260 | |||||||||
09/12/2019 | NOAPS/2019-20/R/67 | 169,800 | 17/12/2019 | CRF/2019-20/P/66 | 104,630 | |||||||||
11/12/2019 | MGNREGA/2019-20/R/16 | 40 | 17/12/2019 | IAY/2019-20/P/19 | 1,500 | |||||||||
11/12/2019 | MGNREGA/2019-20/R/18 | 40 | 17/12/2019 | IAY/2019-20/P/30 | 320,000 | |||||||||
11/12/2019 | SSAOC/2019-20/R/25 | 348,020 | 17/12/2019 | NOAPS/2019-20/P/25 | 56,211.3 | |||||||||
11/12/2019 | SSAOC/2019-20/R/26 | 491,084 | 17/12/2019 | SSAOC/2019-20/P/20 | 1,380,480 | |||||||||
18/12/2019 | 4THSFC/2019-20/R/10 | 9,000 | 19/12/2019 | CCR/2019-20/P/9 | 16,000 | |||||||||
18/12/2019 | 4THSFC/2019-20/R/11 | 12 | 19/12/2019 | GGY/2019-20/P/49 | 9,000 | |||||||||
19/12/2019 | SSAOC/2019-20/R/27 | 64,678 | 19/12/2019 | GGY/2019-20/P/50 | 5,000 | |||||||||
23/12/2019 | NOAPS/2019-20/R/68 | 282,000 | 19/12/2019 | SSAOC/2019-20/P/40 | 64,678 | |||||||||
24/12/2019 | 4THSFC/2019-20/R/12 | 27,805 | 21/12/2019 | 4THSFC/2019-20/P/23 | 74,884 | |||||||||
24/12/2019 | MGNREGA/2019-20/R/19 | 5,801 | 21/12/2019 | AWC/2019-20/P/3 | 90,333 | |||||||||
27/12/2019 | GGY/2019-20/R/4 | 5,390,000 | 21/12/2019 | BPGY/2019-20/P/8 | 45,000 | |||||||||
27/12/2019 | GGY/2019-20/R/5 | 12,921 | 21/12/2019 | CCR/2019-20/P/10 | 96,363 | |||||||||
27/12/2019 | NOAPS/2019-20/R/69 | 254,700 | 21/12/2019 | IAY/2019-20/P/20 | 120,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/70 | 633,000 | 21/12/2019 | IAY/2019-20/P/21 | 21,607 | |||||||||
27/12/2019 | NOAPS/2019-20/R/71 | 2,722,200 | 21/12/2019 | IAY/2019-20/P/22 | 11,894 | |||||||||
28/12/2019 | MPLADS/2019-20/R/6 | 13,931 | 21/12/2019 | OWN/2019-20/P/14 | 314,338 | |||||||||
28/12/2019 | SDPF/2019-20/R/4 | 25,216 | 27/12/2019 | IAY/2019-20/P/23 | 10,000 | |||||||||
28/12/2019 | SSA/2019-20/R/5 | 86,651 | 31/12/2019 | 4THSFC/2019-20/P/24 | 40,880 | |||||||||
31/12/2019 | AGAV/2019-20/R/12 | 18,121 | 31/12/2019 | BYSY/2019-20/P/3 | 7,500 | |||||||||
31/12/2019 | AWC/2019-20/R/4 | 233,572 | 31/12/2019 | MGNREGA/2019-20/P/8 | 15,750 | |||||||||
31/12/2019 | CGF/2019-20/R/4 | 3,613 | 31/12/2019 | SSAOC/2019-20/P/28 | 2,200 | |||||||||
31/12/2019 | CRF/2019-20/R/6 | 204,411 | ||||||||||||
31/12/2019 | CRF/2019-20/R/7 | 303,793 | ||||||||||||
31/12/2019 | IAY/2019-20/R/8 | 6,697 | ||||||||||||
31/12/2019 | MDMS/2019-20/R/4 | 12,269 | ||||||||||||
31/12/2019 | SPPF/2019-20/R/4 | 23,319 | ||||||||||||
31/12/2019 | SSDG/2019-20/R/4 | 3,304 | ||||||||||||
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