Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SSAOC/2019-20/R/119 | 41,733 | 06/02/2020 | AWC/2019-20/P/18 | 79,812 | 06/02/2020 | WODC/2019-20/C/2 | 2,000 | ||||||
03/02/2020 | SSAOC/2019-20/R/120 | 63,557 | 06/02/2020 | DMF/2019-20/P/14 | 348,363 | |||||||||
03/02/2020 | SSAOC/2019-20/R/121 | 362,169 | 06/02/2020 | MLALAD/2019-20/P/21 | 75,000 | |||||||||
03/02/2020 | SSAOC/2019-20/R/122 | 40,470 | 10/02/2020 | IAY/2019-20/P/55 | 200,000 | |||||||||
03/02/2020 | SSAOC/2019-20/R/123 | 76,160 | 10/02/2020 | IAY/2019-20/P/56 | 25,300 | |||||||||
03/02/2020 | SSAOC/2019-20/R/124 | 47,541 | 10/02/2020 | IAY/2019-20/P/57 | 7,500 | |||||||||
03/02/2020 | SSAOC/2019-20/R/125 | 48,937 | 10/02/2020 | IAY/2019-20/P/58 | 4,608 | |||||||||
03/02/2020 | SSAOC/2019-20/R/126 | 85,195 | 11/02/2020 | NOAPS/2019-20/P/25 | 1,960,000 | |||||||||
03/02/2020 | SSAOC/2019-20/R/127 | 181,927 | 11/02/2020 | NOAPS/2019-20/P/26 | 2,839,700 | |||||||||
06/02/2020 | WODC/2019-20/R/5 | 2,000 | 14/02/2020 | AWC/2019-20/P/19 | 3,000 | |||||||||
07/02/2020 | NOAPS/2019-20/R/50 | 5,000 | 14/02/2020 | NOAPS/2019-20/P/27 | 2,019 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/10 | 154,000 | 14/02/2020 | SFC/2019-20/P/39 | 400,000 | |||||||||
24/02/2020 | MGNREGA/2019-20/R/11 | 10,512 | 14/02/2020 | SFC/2019-20/P/40 | 10,000 | |||||||||
25/02/2020 | MGNREGA/2019-20/R/14 | 20,600 | 14/02/2020 | WODC/2019-20/P/24 | 47,384 | |||||||||
25/02/2020 | MGNREGA/2019-20/R/15 | 12,625 | 14/02/2020 | WODC/2019-20/P/25 | 146,714 | |||||||||
25/02/2020 | MLALAD/2019-20/R/5 | 750,000 | 18/02/2020 | IAY/2019-20/P/59 | 140,000 | |||||||||
25/02/2020 | MLALAD/2019-20/R/6 | 650,000 | 18/02/2020 | IAY/2019-20/P/66 | 15,000 | |||||||||
25/02/2020 | WODC/2019-20/R/7 | 500,000 | 18/02/2020 | IAY/2019-20/P/67 | 35,000 | |||||||||
28/02/2020 | MGNREGA/2019-20/R/12 | 12,000 | 18/02/2020 | MJBY/2019-20/P/3 | 7,500 | |||||||||
18/02/2020 | MJBY/2019-20/P/4 | 60,000 | ||||||||||||
18/02/2020 | MPLADS/2019-20/P/28 | 440,400 | ||||||||||||
18/02/2020 | NRLM/2019-20/P/5 | 30,000 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/8 | 154,000 | ||||||||||||
24/02/2020 | MGNREGA/2019-20/P/9 | 10,512 | ||||||||||||
24/02/2020 | MLALAD/2019-20/P/22 | 200,000 | ||||||||||||
25/02/2020 | DMF/2019-20/P/15 | 4,600 | ||||||||||||
25/02/2020 | IAY/2019-20/P/60 | 220,000 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/12 | 20,000 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/13 | 12,625 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/23 | 19,608 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/24 | 400,000 | ||||||||||||
25/02/2020 | WODC/2019-20/P/26 | 10,969 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/10 | 12,000 | ||||||||||||
28/02/2020 | MLALAD/2019-20/P/25 | 100,000 | ||||||||||||
28/02/2020 | MLALAD/2019-20/P/26 | 100,000 | ||||||||||||
28/02/2020 | SFC/2019-20/P/41 | 200,000 | ||||||||||||
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