Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SSAOC/2019-20/R/123 | 8,070 | 03/02/2020 | MLALAD/2019-20/P/13 | 22,661 | |||||||||
04/02/2020 | SSAOC/2019-20/R/124 | 148,499 | 03/02/2020 | OWN/2019-20/P/52 | 2,946 | |||||||||
04/02/2020 | SSAOC/2019-20/R/125 | 159,135 | 03/02/2020 | SFC/2019-20/P/25 | 6,160 | |||||||||
04/02/2020 | SSAOC/2019-20/R/126 | 65,047 | 03/02/2020 | SFC/2019-20/P/26 | 40,880 | |||||||||
05/02/2020 | SSAOC/2019-20/R/127 | 60,038 | 04/02/2020 | SSAOC/2019-20/P/122 | 8,070 | |||||||||
05/02/2020 | SSAOC/2019-20/R/128 | 39,718 | 04/02/2020 | SSAOC/2019-20/P/123 | 148,499 | |||||||||
06/02/2020 | SSAOC/2019-20/R/129 | 80,604 | 04/02/2020 | SSAOC/2019-20/P/124 | 159,135 | |||||||||
06/02/2020 | SSAOC/2019-20/R/130 | 9,000 | 04/02/2020 | SSAOC/2019-20/P/125 | 65,047 | |||||||||
06/02/2020 | SSAOC/2019-20/R/131 | 61,152 | 05/02/2020 | SSAOC/2019-20/P/126 | 60,038 | |||||||||
13/02/2020 | NOAPS/2019-20/R/59 | 8,967,900 | 05/02/2020 | SSAOC/2019-20/P/127 | 39,718 | |||||||||
19/02/2020 | SSAOC/2019-20/R/132 | 59,260 | 06/02/2020 | SSAOC/2019-20/P/128 | 80,604 | |||||||||
19/02/2020 | SSAOC/2019-20/R/133 | 48,066 | 06/02/2020 | SSAOC/2019-20/P/129 | 9,000 | |||||||||
19/02/2020 | SSAOC/2019-20/R/134 | 592,397 | 06/02/2020 | SSAOC/2019-20/P/130 | 61,152 | |||||||||
27/02/2020 | IAY/2019-20/R/8 | 320,000 | 07/02/2020 | NOAPS/2019-20/P/65 | 80,000 | |||||||||
27/02/2020 | MLALAD/2019-20/R/8 | 1,050,000 | 10/02/2020 | BKY/2019-20/P/39 | 396,751 | |||||||||
29/02/2020 | SSAOC/2019-20/R/135 | 26,140 | 10/02/2020 | MLALAD/2019-20/P/14 | 150,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/136 | 12,510 | 10/02/2020 | MLALAD/2019-20/P/15 | 149,971 | |||||||||
29/02/2020 | SSAOC/2019-20/R/137 | 57,808 | 12/02/2020 | MGNREGA/2019-20/P/28 | 50,328 | |||||||||
29/02/2020 | SSAOC/2019-20/R/138 | 14,850 | 13/02/2020 | NOAPS/2019-20/P/66 | 66,500 | |||||||||
29/02/2020 | SSAOC/2019-20/R/139 | 150,404 | 13/02/2020 | NOAPS/2019-20/P/67 | 471,500 | |||||||||
29/02/2020 | SSAOC/2019-20/R/140 | 9,000 | 13/02/2020 | NOAPS/2019-20/P/68 | 2,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/141 | 7,320 | 13/02/2020 | NOAPS/2019-20/P/69 | 2,916,600 | |||||||||
29/02/2020 | SSAOC/2019-20/R/142 | 74,105 | 13/02/2020 | NOAPS/2019-20/P/70 | 592,100 | |||||||||
29/02/2020 | SSAOC/2019-20/R/143 | 165,855 | 14/02/2020 | BKY/2019-20/P/40 | 200,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/144 | 64,947 | 14/02/2020 | BKY/2019-20/P/41 | 198,736 | |||||||||
14/02/2020 | BKY/2019-20/P/42 | 351,176 | ||||||||||||
14/02/2020 | GGY/2019-20/P/45 | 210,000 | ||||||||||||
14/02/2020 | GGY/2019-20/P/46 | 90,344 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/131 | 59,260 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/132 | 48,066 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/133 | 592,397 | ||||||||||||
25/02/2020 | BKY/2019-20/P/43 | 44,406 | ||||||||||||
25/02/2020 | IAY/2019-20/P/11 | 2,934 | ||||||||||||
25/02/2020 | OWN/2019-20/P/53 | 2,822 | ||||||||||||
25/02/2020 | SFC/2019-20/P/27 | 259,336 | ||||||||||||
27/02/2020 | BPGY/2019-20/P/1 | 30,000 | ||||||||||||
27/02/2020 | BPGY/2019-20/P/2 | 20,000 | ||||||||||||
27/02/2020 | GGY/2019-20/P/47 | 250,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/12 | 60,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/13 | 60,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/14 | 60,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/15 | 20,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/17 | 60,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/18 | 60,000 | ||||||||||||
27/02/2020 | MLALAD/2019-20/P/16 | 300,000 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/14 | 367,258 | ||||||||||||
27/02/2020 | SFC/2019-20/P/28 | 89,837 | ||||||||||||
28/02/2020 | MLALAD/2019-20/P/17 | 149,971 | ||||||||||||
28/02/2020 | MLALAD/2019-20/P/18 | 149,971 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/134 | 26,140 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/135 | 12,510 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/136 | 57,808 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/137 | 14,850 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/138 | 150,404 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/139 | 9,000 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/140 | 7,320 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/141 | 74,105 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/142 | 165,855 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/143 | 64,947 | ||||||||||||
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