Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | ELECTION/2019-20/R/6 | 118 | 01/02/2020 | IAY/2019-20/P/32 | 2,200 | |||||||||
03/02/2020 | SSAOC/2019-20/R/14 | 288,649 | 01/02/2020 | IAY/2019-20/P/40 | 3,000 | |||||||||
04/02/2020 | SSAOC/2019-20/R/15 | 347,280 | 01/02/2020 | MPLADS/2019-20/P/20 | 49,950 | |||||||||
05/02/2020 | SSAOC/2019-20/R/16 | 609,285 | 01/02/2020 | SFC/2019-20/P/42 | 40,880 | |||||||||
10/02/2020 | CESS/2019-20/R/33 | 4,075 | 03/02/2020 | SSAOC/2019-20/P/14 | 288,649 | |||||||||
10/02/2020 | CESS/2019-20/R/35 | 1,000,000 | 04/02/2020 | SSAOC/2019-20/P/15 | 347,280 | |||||||||
14/02/2020 | NOAPS/2019-20/R/50 | 2,529,000 | 05/02/2020 | SSAOC/2019-20/P/16 | 609,285 | |||||||||
15/02/2020 | CESS/2019-20/R/34 | 8,800 | 10/02/2020 | CESS/2019-20/P/42 | 3,000,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/17 | 885,971 | 11/02/2020 | IAY/2019-20/P/30 | 11,000 | |||||||||
25/02/2020 | MGNREGA/2019-20/R/8 | 293,769 | 13/02/2020 | GGY/2019-20/P/20 | 100,000 | |||||||||
28/02/2020 | TSC/2019-20/R/11 | 2,098,050 | 13/02/2020 | GGY/2019-20/P/21 | 150,000 | |||||||||
13/02/2020 | GGY/2019-20/P/22 | 23,600 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/62 | 5,510,000 | ||||||||||||
14/02/2020 | SFC/2019-20/P/43 | 600,000 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/8 | 500,000 | ||||||||||||
17/02/2020 | CESS/2019-20/P/43 | 40,000 | ||||||||||||
18/02/2020 | IAY/2019-20/P/33 | 8,000 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/17 | 885,971 | ||||||||||||
24/02/2020 | CESS/2019-20/P/44 | 3,000 | ||||||||||||
24/02/2020 | CESS/2019-20/P/45 | 2,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/34 | 7,800 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/16 | 293,769 | ||||||||||||
27/02/2020 | SPPF/2019-20/P/3 | 300,000 | ||||||||||||
28/02/2020 | TSC/2019-20/P/11 | 2,098,050 | ||||||||||||
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