Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SSAOC/2019-20/R/115 | 44,533 | 01/02/2020 | SSAOC/2019-20/P/119 | 44,533 | |||||||||
01/02/2020 | SSAOC/2019-20/R/116 | 117,256 | 01/02/2020 | SSAOC/2019-20/P/120 | 117,256 | |||||||||
01/02/2020 | SSAOC/2019-20/R/117 | 140,707 | 01/02/2020 | SSAOC/2019-20/P/121 | 140,707 | |||||||||
01/02/2020 | SSAOC/2019-20/R/118 | 50,909 | 01/02/2020 | SSAOC/2019-20/P/122 | 50,909 | |||||||||
01/02/2020 | SSAOC/2019-20/R/119 | 48,866 | 01/02/2020 | SSAOC/2019-20/P/123 | 48,866 | |||||||||
01/02/2020 | SSAOC/2019-20/R/120 | 164,455 | 01/02/2020 | SSAOC/2019-20/P/124 | 164,455 | |||||||||
01/02/2020 | SSAOC/2019-20/R/121 | 44,533 | 01/02/2020 | SSAOC/2019-20/P/125 | 44,533 | |||||||||
02/02/2020 | AWC/2019-20/R/4 | 112,630 | 03/02/2020 | 4THSFC/2019-20/P/52 | 110,000 | |||||||||
02/02/2020 | GGY/2019-20/R/9 | 86,208 | 03/02/2020 | GGY/2019-20/P/110 | 150,000 | |||||||||
02/02/2020 | MJBY/2019-20/R/1 | 1,003 | 03/02/2020 | PMGAY/2019-20/P/56 | 40,000 | |||||||||
02/02/2020 | MLALAD/2019-20/R/11 | 78 | 04/02/2020 | OWN/2019-20/P/13 | 75,082 | |||||||||
02/02/2020 | MLALAD/2019-20/R/12 | 13,742 | 05/02/2020 | SSAOC/2019-20/P/126 | 59,880 | |||||||||
02/02/2020 | PPD/2019-20/R/3 | 3,167 | 05/02/2020 | SSAOC/2019-20/P/127 | 117,979 | |||||||||
02/02/2020 | RR/2019-20/R/3 | 101 | 05/02/2020 | SSAOC/2019-20/P/128 | 256,316 | |||||||||
05/02/2020 | SSAOC/2019-20/R/122 | 59,880 | 07/02/2020 | NOAPS/2019-20/P/65 | 25,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/123 | 117,979 | 07/02/2020 | NOAPS/2019-20/P/66 | 73,500 | |||||||||
05/02/2020 | SSAOC/2019-20/R/124 | 256,316 | 10/02/2020 | MPLADS/2019-20/P/75 | 6,000 | |||||||||
07/02/2020 | NOAPS/2019-20/R/32 | 35,000 | 10/02/2020 | MPLADS/2019-20/P/76 | 15,000 | |||||||||
07/02/2020 | NOAPS/2019-20/R/33 | 200,000 | 10/02/2020 | MPLADS/2019-20/P/77 | 16,755 | |||||||||
07/02/2020 | NOAPS/2019-20/R/34 | 155,939 | 10/02/2020 | OWN/2019-20/P/14 | 468,000 | |||||||||
07/02/2020 | NOAPS/2019-20/R/35 | 8,501,400 | 10/02/2020 | PMGAY/2019-20/P/57 | 34,733 | |||||||||
07/02/2020 | NOAPS/2019-20/R/36 | 1,187 | 13/02/2020 | GGY/2019-20/P/111 | 168,500 | |||||||||
07/02/2020 | NOAPS/2019-20/R/37 | 38,700 | 13/02/2020 | MPLADS/2019-20/P/78 | 16,755 | |||||||||
07/02/2020 | NOAPS/2019-20/R/38 | 77,400 | 13/02/2020 | NOAPS/2019-20/P/67 | 2,898,900 | |||||||||
07/02/2020 | NOAPS/2019-20/R/39 | 36,241 | 13/02/2020 | NOAPS/2019-20/P/68 | 8,500 | |||||||||
07/02/2020 | NOAPS/2019-20/R/40 | 6,124 | 13/02/2020 | NOAPS/2019-20/P/70 | 718,900 | |||||||||
07/02/2020 | NOAPS/2019-20/R/41 | 2,385 | 13/02/2020 | NOAPS/2019-20/P/71 | 77,200 | |||||||||
07/02/2020 | NOAPS/2019-20/R/42 | 22,500 | 13/02/2020 | NOAPS/2019-20/P/72 | 1,500 | |||||||||
07/02/2020 | NOAPS/2019-20/R/43 | 613 | 13/02/2020 | PMGAY/2019-20/P/58 | 239,500 | |||||||||
10/02/2020 | MPLADS/2019-20/R/18 | 639 | 14/02/2020 | NOAPS/2019-20/P/69 | 1,280,900 | |||||||||
10/02/2020 | OWN/2019-20/R/15 | 743,600 | 15/02/2020 | MGNREGA/2019-20/P/52 | 37,760 | |||||||||
10/02/2020 | OWN/2019-20/R/16 | 1,640 | 17/02/2020 | GGY/2019-20/P/112 | 9,000 | |||||||||
10/02/2020 | OWN/2019-20/R/17 | 26,000 | 17/02/2020 | MLALAD/2019-20/P/19 | 3,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/44 | 4,147,200 | 18/02/2020 | SSAOC/2019-20/P/129 | 174,848 | |||||||||
18/02/2020 | SSAOC/2019-20/R/125 | 174,848 | 18/02/2020 | SSAOC/2019-20/P/130 | 24,248 | |||||||||
18/02/2020 | SSAOC/2019-20/R/126 | 24,248 | 19/02/2020 | MGNREGA/2019-20/P/53 | 8,240 | |||||||||
19/02/2020 | NRLM/2019-20/R/12 | 156 | 19/02/2020 | NRLM/2019-20/P/8 | 31,290 | |||||||||
19/02/2020 | NRLM/2019-20/R/13 | 45,150 | 19/02/2020 | NRLM/2019-20/P/9 | 11,445 | |||||||||
20/02/2020 | NOAPS/2019-20/R/45 | 3,058,200 | ||||||||||||
20/02/2020 | NOAPS/2019-20/R/46 | 340,200 | ||||||||||||
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